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Holding351 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.8M 5.79% | -$13.5M Sold | — 2.9K shares | 25.0K → 2.9K −$13.5M | -88.33% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 5.61% | +$1.7M Bought | 0.0% 9.3K shares | 138.3K → 9.3K −$24.1M | -93.3% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.6M 5.34% | +$1.6M Bought | 0.0% 6.5K shares | 81.0K → 6.5K −$19.0M | -92.03% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 4.86% | +$1.5M New | — 19.1K shares | 0 → 19.1K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 4.15% | +$1.3M New | — 21.6K shares | 0 → 21.6K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 3.35% | -$812.5K Sold | — 2.2K shares | 4.0K → 2.2K −$812.5K | -44.05% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 3.3% | -$5.6M Sold | 0.0% 1.4K shares | 9.0K → 1.4K −$5.6M | -84.55% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $976.4K 3.17% | +$375.0K Bought | — 5.0K shares | 3.1K → 5.0K +$375.0K | +62.35% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $856.7K 2.78% | +$230.3K Bought | — 2.3K shares | 1.7K → 2.3K +$230.3K | +36.76% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $800.8K 2.6% | +$800.8K New | 0.001% 1.6K shares | 0 → 1.6K +$800.8K | New | $123.06B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $793.5K 2.58% | +$793.5K New | — 9.1K shares | 0 → 9.1K +$793.5K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $779.9K 2.53% | -$1.9M Sold | 0.0% 3.2K shares | 11.2K → 3.2K −$1.9M | -71.27% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $768.7K 2.5% | -$545.9K Sold | — 6.4K shares | 10.9K → 6.4K −$545.9K | -41.52% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $735.0K 2.39% | +$735.0K Bought | 0.0% 2.3K shares | 34.1K → 2.3K −$10.0M | -93.17% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $659.6K 2.14% | +$659.6K Bought | 0.0% 3.0K shares | 63.1K → 3.0K −$13.2M | -95.24% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $642.2K 2.08% | +$79.4K Bought | 0.001% 5.4K shares | 4.7K → 5.4K +$79.4K | +14.1% | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $638.1K 2.07% | -$1.2M Sold | 0.003% 4.6K shares | 13.3K → 4.6K −$1.2M | -65.28% | $19.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $621.4K 2.02% | +$69.3K Bought | — 2.2K shares | 2.0K → 2.2K +$69.3K | +12.54% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $556.4K 1.81% | -$3.1M Sold | 0.0% 3.6K shares | 23.7K → 3.6K −$3.1M | -84.87% | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $518.2K 1.68% | +$518.2K New | — 1.6K shares | 0 → 1.6K +$518.2K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $499.0K 1.62% | +$499.0K Bought | 0.0% 4.8K shares | 55.9K → 4.8K −$5.3M | -91.34% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $457.5K 1.49% | -$494.1K Sold | 0.0% 2.7K shares | 5.7K → 2.7K −$494.1K | -51.93% | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $447.5K 1.45% | -$3.3M Sold | 0.0% 1.6K shares | 13.2K → 1.6K −$3.3M | -87.98% | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $403.4K 1.31% | +$403.4K Bought | 0.0% 3.6K shares | 55.1K → 3.6K −$5.8M | -93.51% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $402.0K 1.31% | +$402.0K Bought | 0.003% 6.0K shares | — | — | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $391.1K 1.27% | +$391.1K Bought | 0.0% 755.0 shares | 45.0K → 755.0 −$22.9M | -98.32% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $334.4K 1.09% | -$957.0K Sold | 0.0% 752.0 shares | 2.9K → 752.0 −$957.0K | -74.1% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $303.1K 0.984% | +$303.1K Bought | 0.0% 5.9K shares | 86.8K → 5.9K −$4.2M | -93.23% | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $282.9K 0.918% | -$224.0K Sold | — 2.5K shares | 4.5K → 2.5K −$224.0K | -44.19% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $281.0K 0.912% | +$281.0K New | — 7.4K shares | 0 → 7.4K +$281.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $268.3K 0.871% | +$268.3K Bought | — 6.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $251.2K 0.816% | +$251.2K New | — 7.9K shares | 0 → 7.9K +$251.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $234.6K 0.762% | +$234.6K New | — 2.9K shares | 0 → 2.9K +$234.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $210.2K 0.682% | -$439.3K Sold | — 974.0 shares | 3.0K → 974.0 −$439.3K | -67.64% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $196.0K 0.636% | +$196.0K Bought | — 2.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $191.7K 0.622% | -$1.7M Sold | 0.0% 337.0 shares | 3.4K → 337.0 −$1.7M | -90.04% | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $186.7K 0.606% | -$141.7K Sold | — 2.7K shares | 4.8K → 2.7K −$141.7K | -43.15% | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $179.6K 0.583% | +$179.6K Bought | 0.0% 597.0 shares | 13.2K → 597.0 −$3.8M | -95.46% | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $176.0K 0.571% | -$617.7K Sold | 0.0% 1.1K shares | 4.8K → 1.1K −$617.7K | -77.82% | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $166.0K 0.539% | +$166.0K New | — 2.4K shares | 0 → 2.4K +$166.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $165.0K 0.536% | -$158.3K Sold | — 3.0K shares | 6.0K → 3.0K −$158.3K | -48.95% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $159.0K 0.516% | +$159.0K Bought | — 1.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $155.0K 0.503% | -$107.8K Sold | 0.0% 1.7K shares | 2.9K → 1.7K −$107.8K | -41.02% | $40.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $151.9K 0.493% | +$151.9K Bought | — 253.0 shares | 7.3K → 253.0 −$4.2M | -96.54% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $141.9K 0.461% | +$141.9K Bought | 0.0% 186.0 shares | 4.3K → 186.0 −$3.1M | -95.65% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $140.9K 0.457% | +$86.1K Bought | 0.206% 67.4K shares | 26.2K → 67.4K +$86.1K | +157.2% | $68.3M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $108.4K 0.352% | +$108.4K Bought | 0.0% 1.4K shares | — | — | $45.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $103.8K 0.337% | +$103.8K Bought | — 292.0 shares | 12.5K → 292.0 −$4.3M | -97.66% | — — | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $99.4K 0.323% | -$313.6K Sold | 0.0% 352.0 shares | 1.5K → 352.0 −$313.6K | -75.94% | $112.53B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $92.5K 0.3% | +$92.5K Bought | — 830.0 shares | — | — | — — | Q3 2025 Held for 2 months |
