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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.5M 8.43% | +$517.5K Bought | — 276.7K shares | 274.0K → 276.7K +$517.5K | +1.0% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $48.5M 7.79% | +$1.1M Bought | — 172.1K shares | 168.1K → 172.1K +$1.1M | +2.37% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $37.0M 5.94% | +$1.1M Bought | — 61.7K shares | 59.9K → 61.7K +$1.1M | +2.93% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $31.9M 5.13% | -$434.5K Sold | — 706.4K shares | 716.0K → 706.4K −$434.5K | -1.34% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $31.6M 5.07% | +$27.1K Bought | — 1.0M shares | 1.0M → 1.0M +$27.1K | +0.09% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $31.2M 5.01% | +$1.4M Bought | — 160.4K shares | 153.1K → 160.4K +$1.4M | +4.76% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $23.2M 3.72% | +$32.6K Bought | 0.001% 90.9K shares | 90.8K → 90.9K +$32.6K | +0.14% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $17.9M 2.87% | +$238.4K Bought | — 30.0K shares | 29.6K → 30.0K +$238.4K | +1.35% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $17.7M 2.84% | -$126.8K Sold | — 127.0K shares | 127.9K → 127.0K −$126.8K | -0.71% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $17.2M 2.76% | -$124.7K Sold | — 122.0K shares | 122.8K → 122.0K −$124.7K | -0.72% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $14.0M 2.25% | +$326.9K Bought | — 58.5K shares | 57.2K → 58.5K +$326.9K | +2.39% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $12.5M 2.0% | -$51.4K Sold | — 183.1K shares | 183.8K → 183.1K −$51.4K | -0.41% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.4M 2.0% | +$776.3K Bought | — 138.7K shares | 130.1K → 138.7K +$776.3K | +6.66% | — — | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $12.2M 1.95% | +$10.3K Bought | 0.003% 235.8K shares | 235.6K → 235.8K +$10.3K | +0.08% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.8M 1.74% | +$2.1M Bought | — 188.3K shares | 151.2K → 188.3K +$2.1M | +24.48% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.4M 1.5% | -$1.1M Sold | — 76.5K shares | 85.4K → 76.5K −$1.1M | -10.38% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.8M 1.42% | -$280.8K Sold | — 323.9K shares | 334.2K → 323.9K −$280.8K | -3.08% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.3M 1.34% | -$203.8K Sold | — 59.6K shares | 61.1K → 59.6K −$203.8K | -2.38% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.2M 1.31% | +$378.3K Bought | — 53.0K shares | 50.6K → 53.0K +$378.3K | +4.85% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.9M 1.27% | -$82.5K Sold | — 309.0K shares | 312.2K → 309.0K −$82.5K | -1.03% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.7M 1.23% | +$120.7K Bought | — 64.7K shares | 63.6K → 64.7K +$120.7K | +1.6% | — — | Q4 2013 Held for 11y 11m | |
Oil & Gas Exploration & Production Energy | $7.6M 1.23% | -$23.3K Sold | 0.036% 8.2K shares | 8.2K → 8.2K −$23.3K | -0.3% | $21.5B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $7.5M 1.21% | +$63.2K Bought | 0.0% 31.0K shares | 30.7K → 31.0K +$63.2K | +0.85% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $7.2M 1.16% | +$15.1K Bought | 0.001% 14.3K shares | 14.3K → 14.3K +$15.1K | +0.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.0M 1.13% | -$2.7K Sold | 0.0% 28.9K shares | 28.9K → 28.9K −$2.7K | -0.04% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $5.9M 0.954% | +$56.3K Bought | — 41.7K shares | 41.3K → 41.7K +$56.3K | +0.96% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.9M 0.952% | -$247.7K Sold | — 111.8K shares | 116.5K → 111.8K −$247.7K | -4.01% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.3M 0.857% | +$306.7K Bought | — 98.7K shares | 93.0K → 98.7K +$306.7K | +6.09% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.2M 0.829% | -$73.7K Sold | — 37.5K shares | 38.0K → 37.5K −$73.7K | -1.41% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.8M 0.764% | — | — 88.4K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.7M 0.76% | +$1.1M Bought | — 40.0K shares | 30.8K → 40.0K +$1.1M | +29.65% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.7M 0.757% | +$28.0K Bought | 0.0% 25.3K shares | 25.1K → 25.3K +$28.0K | +0.6% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $4.3M 0.695% | -$460.0K Sold | 0.001% 38.4K shares | 42.5K → 38.4K −$460.0K | -9.61% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $4.1M 0.656% | +$33.7K Bought | 0.0% 7.9K shares | 7.8K → 7.9K +$33.7K | +0.83% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.0M 0.636% | -$36.0K Sold | — 6.0K shares | 6.0K → 6.0K −$36.0K | -0.9% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $3.6M 0.576% | +$32.9K Bought | 0.0% 16.3K shares | 16.2K → 16.3K +$32.9K | +0.93% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.566% | +$11.1K Bought | 0.001% 19.0K shares | 18.9K → 19.0K +$11.1K | +0.32% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $2.9M 0.474% | -$3.7K Sold | 0.002% 8.0K shares | 8.0K → 8.0K −$3.7K | -0.13% | $141.33B Large Cap | Q4 2013 Held for 11y 11m | |
Tobacco Consumer Defensive | $2.9M 0.472% | -$38.9K Sold | 0.001% 18.1K shares | 18.4K → 18.1K −$38.9K | -1.31% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.9M 0.464% | -$137.0K Sold | — 48.2K shares | 50.5K → 48.2K −$137.0K | -4.53% | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $2.9M 0.463% | -$273.7K Sold | 0.001% 34.4K shares | 37.7K → 34.4K −$273.7K | -8.67% | $268.51B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $2.9M 0.459% | -$1.3K Sold | 0.004% 21.8K shares | 21.8K → 21.8K −$1.3K | -0.05% | $73.8B Large Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $2.8M 0.454% | +$12.9K Bought | 0.0% 27.4K shares | 27.3K → 27.4K +$12.9K | +0.46% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $2.8M 0.453% | — | 0.002% 13.9K shares | — | — | $137.82B Large Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $2.8M 0.446% | +$13.7K Bought | 0.004% 25.3K shares | 25.2K → 25.3K +$13.7K | +0.5% | $71.9B Large Cap | Q3 2020 Held for 5y 2m | |
Manufacturing - Metal Fabrication Industrials | $2.7M 0.436% | — | 0.083% 24.9K shares | — | — | $3.3B Mid Cap | Q3 2014 Held for 11y 2m | |
Integrated Freight & Logistics Industrials | $2.6M 0.415% | — | 0.017% 20.0K shares | — | — | $15.2B Large Cap | Q3 2014 Held for 11y 2m | |
Asset Management Financial Services | $2.6M 0.411% | +$9.3K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$9.3K | +0.37% | $180.54B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $2.6M 0.411% | +$353.2K Bought | 0.059% 39.5K shares | 34.1K → 39.5K +$353.2K | +16.01% | $4.3B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.408% | +$143.8K Bought | — 25.4K shares | 23.9K → 25.4K +$143.8K | +5.99% | — — | Q1 2024 Held for 1y 8m |
