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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $149.2M 40.11% | -$1.3M Sold | — 223.0K shares | 224.9K → 223.0K −$1.3M | -0.87% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $81.0M 21.78% | +$166.7K Bought | — 392.3K shares | 391.5K → 392.3K +$166.7K | +0.21% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $9.4M 2.53% | +$75.3K Bought | — 85.1K shares | 84.4K → 85.1K +$75.3K | +0.81% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $9.0M 2.41% | -$11.4K Sold | 0.001% 11.8K shares | 11.8K → 11.8K −$11.4K | -0.13% | $684.00B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $7.6M 2.05% | -$33.7K Sold | 0.0% 14.7K shares | 14.8K → 14.7K −$33.7K | -0.44% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $7.3M 1.97% | -$2.5K Sold | 0.0% 28.8K shares | 28.8K → 28.8K −$2.5K | -0.03% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $6.1M 1.65% | -$41.8K Sold | 0.003% 36.7K shares | 37.0K → 36.7K −$41.8K | -0.68% | $223.98B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $5.5M 1.49% | -$51.1K Sold | 0.001% 17.5K shares | 17.7K → 17.5K −$51.1K | -0.91% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $4.6M 1.25% | — | 0.004% 18.9K shares | — | — | $120.87B Large Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $4.6M 1.25% | -$24.3K Sold | 0.001% 11.4K shares | 11.5K → 11.4K −$24.3K | -0.52% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.6M 1.23% | +$1.0M Bought | — 44.1K shares | 34.0K → 44.1K +$1.0M | +29.63% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.4M 1.18% | — | — 6.6K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.3M 1.15% | +$217.9K Bought | — 7.1K shares | 6.8K → 7.1K +$217.9K | +5.35% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $4.0M 1.08% | -$24.1K Sold | 0.001% 17.3K shares | 17.4K → 17.3K −$24.1K | -0.6% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
Waste Management Industrials | $3.8M 1.02% | -$2.2K Sold | 0.004% 17.1K shares | 17.1K → 17.1K −$2.2K | -0.06% | $89.0B Large Cap | Q4 2015 Held for 9y 11m | |
Conglomerates Industrials | $3.4M 0.913% | -$21.1K Sold | 0.003% 16.1K shares | 16.2K → 16.1K −$21.1K | -0.62% | $133.65B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 0.856% | -$26.1K Sold | 0.001% 17.2K shares | 17.3K → 17.2K −$26.1K | -0.81% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Staffing & Employment Services Industrials | $3.1M 0.845% | -$22.0K Sold | 0.003% 10.7K shares | 10.8K → 10.7K −$22.0K | -0.7% | $118.89B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $2.9M 0.777% | -$27.8K Sold | 0.003% 23.4K shares | 23.6K → 23.4K −$27.8K | -0.95% | $96.2B Large Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $2.7M 0.729% | — | 0.0% 26.3K shares | — | — | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Midstream Energy | $2.6M 0.7% | -$25.2K Sold | 0.002% 51.6K shares | 52.1K → 51.6K −$25.2K | -0.96% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $2.6M 0.698% | -$20.1K Sold | 0.001% 19.4K shares | 19.5K → 19.4K −$20.1K | -0.77% | $233.12B Mega Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $2.4M 0.655% | -$21.7K Sold | 0.001% 15.9K shares | 16.0K → 15.9K −$21.7K | -0.88% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $2.4M 0.653% | -$25.5K Sold | 0.004% 8.1K shares | 8.2K → 8.1K −$25.5K | -1.04% | $67.4B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.3M 0.625% | — | — 5.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $2.2M 0.587% | -$28.2K Sold | 0.001% 7.7K shares | 7.8K → 7.7K −$28.2K | -1.28% | $262.84B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.539% | -$12.3K Sold | 0.001% 12.9K shares | 13.0K → 12.9K −$12.3K | -0.61% | $312.88B Mega Cap | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.508% | -$14.0K Sold | 0.001% 13.5K shares | 13.6K → 13.5K −$14.0K | -0.74% | $192.27B Large Cap | Q4 2015 Held for 9y 11m | |
Conglomerates Industrials | $1.7M 0.465% | -$18.6K Sold | 0.002% 11.1K shares | 11.3K → 11.1K −$18.6K | -1.07% | $82.7B Large Cap | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.438% | — | 0.001% 24.5K shares | — | — | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $1.6M 0.42% | — | 0.007% 59.2K shares | — | — | $23.5B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.411% | -$18.0K Sold | 0.0% 13.5K shares | 13.7K → 13.5K −$18.0K | -1.17% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Packaging & Containers Consumer Cyclical | $1.3M 0.36% | — | 0.005% 28.9K shares | — | — | $24.5B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.358% | -$6.9K Sold | 0.001% 15.9K shares | 15.9K → 15.9K −$6.9K | -0.51% | $209.64B Mega Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $1.3M 0.357% | -$17.6K Sold | 0.001% 30.2K shares | 30.6K → 30.2K −$17.6K | -1.31% | $185.31B Large Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $1.3M 0.355% | -$18.7K Sold | 0.003% 10.6K shares | 10.8K → 10.6K −$18.7K | -1.39% | $41.3B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.34% | — | 0.001% 13.4K shares | — | — | $118.14B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.2M 0.322% | -$3.2K Sold | — 8.6K shares | 8.6K → 8.6K −$3.2K | -0.27% | — — | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.316% | -$2.0K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$2.0K | -0.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $1.0M 0.279% | -$18.8K Sold | 0.001% 13.8K shares | 14.0K → 13.8K −$18.8K | -1.79% | $95.6B Large Cap | Q4 2015 Held for 9y 11m | |
Construction Industrials | $1.0M 0.278% | -$6.0K Sold | 0.002% 17.3K shares | 17.4K → 17.3K −$6.0K | -0.57% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $937.3K 0.252% | — | 0.001% 9.9K shares | — | — | $104.25B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Midstream Energy | $874.3K 0.235% | — | 0.001% 28.0K shares | — | — | $67.7B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $839.0K 0.226% | -$4.6K Sold | 0.002% 9.2K shares | 9.2K → 9.2K −$4.6K | -0.54% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $820.1K 0.22% | -$6.5K Sold | 0.003% 10.5K shares | 10.6K → 10.5K −$6.5K | -0.78% | $32.6B Large Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $813.2K 0.219% | — | 0.003% 9.2K shares | — | — | $31.8B Large Cap | Q4 2015 Held for 9y 11m | |
Construction Materials Basic Materials | $790.9K 0.213% | -$307.6K Sold | 0.002% 2.6K shares | 3.6K → 2.6K −$307.6K | -28.0% | $40.6B Large Cap | Q4 2015 Held for 9y 11m | |
REIT - Specialty Real Estate | $710.3K 0.191% | -$247.4K Sold | 0.004% 28.7K shares | 38.6K → 28.7K −$247.4K | -25.83% | $17.9B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $640.6K 0.172% | -$75.6K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$75.6K | -10.56% | $151.93B Large Cap | Q2 2021 Held for 4y 5m | |
Tobacco Consumer Defensive | $612.0K 0.165% | — | 0.001% 9.3K shares | — | — | $110.97B Large Cap | Q2 2018 Held for 7y 5m |
