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Holding287 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $171.8M 26.78% | -$3.4M Sold | — 1.9M shares | 2.0M → 1.9M −$3.4M | -1.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $36.1M 5.62% | -$1.2M Sold | — 316.7K shares | 327.4K → 316.7K −$1.2M | -3.26% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $24.8M 3.87% | -$261.4K Sold | 0.001% 133.1K shares | 134.5K → 133.1K −$261.4K | -1.04% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.6M 3.53% | +$408.6K Bought | — 34.0K shares | 33.3K → 34.0K +$408.6K | +1.84% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $21.3M 3.32% | -$827.5K Sold | 0.001% 83.5K shares | 86.7K → 83.5K −$827.5K | -3.75% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.8M 2.46% | -$4.6K Sold | — 275.5K shares | 275.6K → 275.5K −$4.6K | -0.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.8M 2.46% | +$112.1K Bought | — 177.2K shares | 175.9K → 177.2K +$112.1K | +0.72% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $11.5M 1.79% | -$25.1K Sold | 0.001% 34.8K shares | 34.8K → 34.8K −$25.1K | -0.22% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $10.3M 1.61% | +$878.3 Bought | 0.0% 47.1K shares | 47.1K → 47.1K +$878.3 | +0.01% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $9.2M 1.44% | -$22.8K Sold | 0.0% 17.8K shares | 17.8K → 17.8K −$22.8K | -0.25% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.8M 1.37% | +$38.5K Bought | — 199.0K shares | 198.1K → 199.0K +$38.5K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 1.18% | +$31.4K Bought | — 83.4K shares | 83.0K → 83.4K +$31.4K | +0.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 1.13% | -$59.6K Sold | — 12.0K shares | 12.1K → 12.0K −$59.6K | -0.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.9M 1.07% | -$26.9K Sold | — 14.3K shares | 14.4K → 14.3K −$26.9K | -0.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.9M 1.07% | +$90.7K Bought | — 134.6K shares | 132.8K → 134.6K +$90.7K | +1.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.6M 1.03% | -$74.2K Sold | — 10.7K shares | 10.9K → 10.7K −$74.2K | -1.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.4M 0.997% | -$299.5 Sold | — 149.4K shares | 149.4K → 149.4K −$299.5 | -0.0% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $6.3M 0.98% | +$13.6K Bought | 0.0% 25.8K shares | 25.8K → 25.8K +$13.6K | +0.22% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 0.903% | +$64.2K Bought | — 212.1K shares | 209.8K → 212.1K +$64.2K | +1.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 0.761% | -$16.1K Sold | — 7.3K shares | 7.3K → 7.3K −$16.1K | -0.33% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.74% | -$142.2K Sold | — 93.6K shares | 96.4K → 93.6K −$142.2K | -2.91% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.6M 0.717% | -$21.2K Sold | 0.0% 18.9K shares | 19.0K → 18.9K −$21.2K | -0.46% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.685% | +$18.1K Bought | — 34.3K shares | 34.2K → 34.3K +$18.1K | +0.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 0.678% | +$34.5K Bought | — 86.3K shares | 85.6K → 86.3K +$34.5K | +0.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 0.669% | +$18.5K Bought | — 96.3K shares | 95.9K → 96.3K +$18.5K | +0.43% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $4.1M 0.643% | +$6.5K Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$6.5K | +0.16% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 0.603% | +$27.0K Bought | — 5.2K shares | 5.1K → 5.2K +$27.0K | +0.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 0.594% | +$7.1K Bought | — 100.3K shares | 100.2K → 100.3K +$7.1K | +0.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 0.555% | -$18.5K Sold | — 19.1K shares | 19.2K → 19.1K −$18.5K | -0.52% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.5M 0.553% | +$156.7K Bought | — 148.2K shares | 141.7K → 148.2K +$156.7K | +4.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.521% | +$3.4K Bought | — 51.2K shares | 51.1K → 51.2K +$3.4K | +0.1% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $3.2M 0.506% | -$20.4K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$20.4K | -0.62% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.1M 0.489% | +$37.1K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$37.1K | +1.2% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.1M 0.485% | +$33.8K Bought | — 8.7K shares | 8.7K → 8.7K +$33.8K | +1.1% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.1M 0.484% | +$151.1K Bought | 0.001% 19.2K shares | 18.2K → 19.2K +$151.1K | +5.12% | $262.56B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 0.462% | +$27.8K Bought | — 28.8K shares | 28.5K → 28.8K +$27.8K | +0.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.448% | +$5.4K Bought | — 78.9K shares | 78.8K → 78.9K +$5.4K | +0.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.443% | +$124.7K Bought | — 71.8K shares | 68.6K → 71.8K +$124.7K | +4.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.42% | -$2.1M Sold | — 45.0K shares | 79.9K → 45.0K −$2.1M | -43.67% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.6M 0.41% | -$271.7K Sold | 0.0% 5.9K shares | 6.5K → 5.9K −$271.7K | -9.37% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $2.5M 0.39% | -$3.4K Sold | 0.002% 14.6K shares | 14.6K → 14.6K −$3.4K | -0.14% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.5M 0.389% | — | — 8.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.381% | +$575.1K Bought | — 31.2K shares | 23.8K → 31.2K +$575.1K | +30.78% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $2.4M 0.377% | — | 0.049% 29.8K shares | — | — | $4.9B Mid Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.351% | +$6.9K Bought | — 40.2K shares | 40.1K → 40.2K +$6.9K | +0.31% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.2M 0.35% | +$75.7K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$75.7K | +3.49% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.347% | -$14.5K Sold | — 10.8K shares | 10.8K → 10.8K −$14.5K | -0.65% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.342% | -$21.7K Sold | — 7.4K shares | 7.5K → 7.4K −$21.7K | -0.98% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.316% | -$641.2K Sold | — 105.4K shares | 138.7K → 105.4K −$641.2K | -24.06% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.0M 0.315% | +$20.0K Bought | 0.001% 9.9K shares | 9.8K → 9.9K +$20.0K | +1.0% | $137.82B Large Cap | Q4 2020 Held for 4y 11m |
