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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.7M 21.26% | +$1.1M Bought | — 810.7K shares | 791.5K → 810.7K +$1.1M | +2.43% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $23.3M 10.37% | +$545.2K Bought | — 260.3K shares | 254.2K → 260.3K +$545.2K | +2.4% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $21.5M 9.58% | +$735.6K Bought | — 32.1K shares | 31.0K → 32.1K +$735.6K | +3.54% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.9M 8.86% | +$1.8M Bought | — 198.3K shares | 180.1K → 198.3K +$1.8M | +10.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.6M 7.86% | +$29.0K Bought | — 212.7K shares | 212.4K → 212.7K +$29.0K | +0.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.4M 5.54% | +$40.7K Bought | — 61.0K shares | 60.8K → 61.0K +$40.7K | +0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 3.24% | +$30.0K Bought | — 83.2K shares | 82.9K → 83.2K +$30.0K | +0.42% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $7.1M 3.16% | +$489.2K Bought | — 124.8K shares | 116.2K → 124.8K +$489.2K | +7.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.96% | -$375.9K Sold | — 47.9K shares | 52.0K → 47.9K −$375.9K | -7.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 1.48% | -$12.2K Sold | — 7.1K shares | 7.1K → 7.1K −$12.2K | -0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8M 1.23% | +$162.6K Bought | — 13.9K shares | 13.1K → 13.9K +$162.6K | +6.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 1.18% | -$24.6K Sold | — 4.0K shares | 4.0K → 4.0K −$24.6K | -0.92% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 1.17% | -$1.4M Sold | — 51.6K shares | 79.3K → 51.6K −$1.4M | -34.96% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $2.5M 1.14% | +$1.0K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$1.0K | +0.04% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 1.06% | -$996.9 Sold | — 16.8K shares | 16.8K → 16.8K −$996.9 | -0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.1M 0.944% | -$70.8K Sold | 0.0% 8.3K shares | 8.6K → 8.3K −$70.8K | -3.23% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $1.9M 0.856% | +$100.9K Bought | — 32.1K shares | 30.4K → 32.1K +$100.9K | +5.54% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.8M 0.788% | +$517.9 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$517.9 | +0.03% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $1.5M 0.688% | -$2.0K Sold | 0.0% 5.5K shares | 5.5K → 5.5K −$2.0K | -0.13% | $801.76B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.4M 0.638% | -$139.7 Sold | — 10.2K shares | 10.2K → 10.2K −$139.7 | -0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $1.3M 0.561% | — | 0.02% 23.6K shares | — | — | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.533% | +$1.3K Bought | — 3.7K shares | 3.7K → 3.7K +$1.3K | +0.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.2M 0.522% | -$121.8K Sold | 0.0% 4.8K shares | 5.3K → 4.8K −$121.8K | -9.41% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.513% | +$4.6K Bought | — 6.5K shares | 6.5K → 6.5K +$4.6K | +0.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.1M 0.491% | -$77.3K Sold | 0.002% 33.6K shares | 35.9K → 33.6K −$77.3K | -6.56% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.464% | +$63.5K Bought | — 9.4K shares | 8.9K → 9.4K +$63.5K | +6.5% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 0.459% | -$7.9K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$7.9K | -0.76% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Communication Equipment Technology | $954.6K 0.425% | +$1.9K Bought | 0.0% 14.0K shares | 13.9K → 14.0K +$1.9K | +0.2% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $925.6K 0.413% | -$1.2K Sold | — 36.2K shares | 36.2K → 36.2K −$1.2K | -0.13% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $919.7K 0.41% | +$4.8K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$4.8K | +0.53% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $860.3K 0.383% | -$28.5K Sold | 0.0% 3.0K shares | 3.2K → 3.0K −$28.5K | -3.21% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $794.1K 0.354% | -$35.8K Sold | — 3.3K shares | 3.4K → 3.3K −$35.8K | -4.31% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $793.2K 0.354% | +$5.2K Bought | 0.0% 23.6K shares | 23.5K → 23.6K +$5.2K | +0.66% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $756.7K 0.337% | — | 0.002% 8.3K shares | — | — | $33.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $753.3K 0.336% | -$4.2K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$4.2K | -0.56% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $751.7K 0.335% | +$1.5K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$1.5K | +0.19% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $732.8K 0.327% | +$2.2K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$2.2K | +0.3% | $253.75B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $681.3K 0.304% | -$19.9K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$19.9K | -2.83% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Food Confectioners Consumer Defensive | $679.9K 0.303% | — | 0.001% 10.9K shares | — | — | $80.8B Large Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $675.6K 0.301% | +$734.4 Bought | 0.0% 920.0 shares | 919.0 → 920.0 +$734.4 | +0.11% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Construction Materials Basic Materials | $617.6K 0.275% | — | 0.008% 2.7K shares | — | — | $7.6B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $609.1K 0.271% | — | — 13.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Medical - Distribution Healthcare | $594.1K 0.265% | — | 0.001% 769.0 shares | — | — | $96.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $579.8K 0.258% | — | — 6.2K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $548.3K 0.244% | +$11.3K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$11.3K | +2.11% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $548.2K 0.244% | -$18.5K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$18.5K | -3.26% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $539.5K 0.24% | +$83.9K Bought | — 881.0 shares | 744.0 → 881.0 +$83.9K | +18.41% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $524.6K 0.234% | -$69.3K Sold | 0.0% 1.6K shares | 1.8K → 1.6K −$69.3K | -11.67% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $521.5K 0.232% | -$5.7K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$5.7K | -1.08% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $517.0K 0.23% | — | 0.0% 2.5K shares | — | — | $163.10B Large Cap | Q4 2018 Held for 6y 11m |
