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Holding129 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.2M 11.5% | -$504.7K Sold | — 43.7K shares | 44.4K → 43.7K −$504.7K | -1.7% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.8M 7.79% | -$385.0K Sold | — 29.7K shares | 30.3K → 29.7K −$385.0K | -1.91% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.2M 6.38% | -$11.7K Sold | — 34.6K shares | 34.7K → 34.6K −$11.7K | -0.07% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $9.7M 3.82% | -$336.4K Sold | 0.0% 38.2K shares | 39.5K → 38.2K −$336.4K | -3.35% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.5M 3.35% | +$245.0K Bought | — 108.4K shares | 105.3K → 108.4K +$245.0K | +2.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 3.16% | -$1.7M Sold | — 692.1K shares | 840.2K → 692.1K −$1.7M | -17.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.0M 3.14% | +$328.0K Bought | — 139.8K shares | 134.1K → 139.8K +$328.0K | +4.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 2.87% | +$7.3M New | — 72.1K shares | 0 → 72.1K +$7.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 2.85% | -$111.5K Sold | — 38.2K shares | 38.8K → 38.2K −$111.5K | -1.52% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $7.0M 2.75% | -$47.6K Sold | 0.001% 22.2K shares | 22.4K → 22.2K −$47.6K | -0.68% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $6.4M 2.51% | +$63.5K Bought | 0.001% 35.0K shares | 34.6K → 35.0K +$63.5K | +1.01% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $6.1M 2.39% | -$56.5K Sold | 0.001% 7.9K shares | 8.0K → 7.9K −$56.5K | -0.92% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.7M 2.23% | +$263.3K Bought | — 98.4K shares | 93.9K → 98.4K +$263.3K | +4.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 1.91% | -$209.3K Sold | — 153.8K shares | 160.5K → 153.8K −$209.3K | -4.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 1.79% | -$26.2K Sold | — 7.6K shares | 7.7K → 7.6K −$26.2K | -0.57% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 1.62% | -$278.5K Sold | — 44.8K shares | 47.9K → 44.8K −$278.5K | -6.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 1.58% | -$34.5K Sold | — 26.1K shares | 26.3K → 26.1K −$34.5K | -0.85% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $3.6M 1.41% | -$21.1K Sold | 0.0% 16.3K shares | 16.4K → 16.3K −$21.1K | -0.58% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $3.5M 1.36% | -$67.3K Sold | 0.001% 10.1K shares | 10.3K → 10.1K −$67.3K | -1.91% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 1.33% | +$57.0K Bought | — 23.8K shares | 23.4K → 23.8K +$57.0K | +1.71% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $3.3M 1.3% | -$74.6K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$74.6K | -2.21% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 1.23% | -$16.9K Sold | — 40.0K shares | 40.2K → 40.0K −$16.9K | -0.54% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 1.21% | +$11.0K Bought | — 35.6K shares | 35.5K → 35.6K +$11.0K | +0.36% | — — | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $2.4M 0.946% | — | 0.133% 194.2K shares | — | — | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.94% | -$11.6K Sold | — 5.2K shares | 5.2K → 5.2K −$11.6K | -0.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 0.897% | -$25.2K Sold | — 11.2K shares | 11.3K → 11.2K −$25.2K | -1.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 0.894% | -$8.4K Sold | — 42.2K shares | 42.3K → 42.2K −$8.4K | -0.37% | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $2.2M 0.874% | -$45.1K Sold | 0.002% 13.0K shares | 13.3K → 13.0K −$45.1K | -1.99% | $133.37B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.2M 0.847% | +$27.7K Bought | 0.003% 25.6K shares | 25.3K → 25.6K +$27.7K | +1.3% | $72.5B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.801% | -$14.6K Sold | — 9.7K shares | 9.8K → 9.7K −$14.6K | -0.71% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.0M 0.795% | +$51.8K Bought | 0.0% 6.1K shares | 6.0K → 6.1K +$51.8K | +2.63% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.776% | +$1.8K Bought | — 3.3K shares | 3.3K → 3.3K +$1.8K | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.74% | -$9.6K Sold | — 21.6K shares | 21.7K → 21.6K −$9.6K | -0.51% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 0.706% | -$163.9K Sold | 0.0% 9.7K shares | 10.6K → 9.7K −$163.9K | -8.37% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.69% | -$15.4K Sold | — 12.6K shares | 12.7K → 12.6K −$15.4K | -0.87% | — — | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $1.7M 0.662% | — | 0.002% 11.9K shares | — | — | $95.0B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.655% | +$7.3K Bought | — 6.9K shares | 6.9K → 6.9K +$7.3K | +0.44% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.638% | +$186.5K Bought | — 8.3K shares | 7.3K → 8.3K +$186.5K | +12.99% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.629% | -$3.4K Sold | — 45.1K shares | 45.2K → 45.1K −$3.4K | -0.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.623% | -$1.5K Sold | — 12.9K shares | 13.0K → 12.9K −$1.5K | -0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.617% | -$32.4K Sold | — 39.3K shares | 40.2K → 39.3K −$32.4K | -2.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.588% | +$12.7K Bought | — 20.3K shares | 20.2K → 20.3K +$12.7K | +0.86% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.5M 0.576% | -$2.4K Sold | 0.001% 9.0K shares | 9.1K → 9.0K −$2.4K | -0.17% | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.4M 0.54% | +$154.9K Bought | 0.0% 7.4K shares | 6.5K → 7.4K +$154.9K | +12.71% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.3M 0.5% | — | 0.0% 24.6K shares | — | — | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.488% | +$13.1K Bought | — 19.6K shares | 19.4K → 19.6K +$13.1K | +1.07% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $1.2M 0.475% | -$222.2K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$222.2K | -15.53% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.469% | -$7.7K Sold | — 25.0K shares | 25.2K → 25.0K −$7.7K | -0.64% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.463% | -$40.7K Sold | — 25.7K shares | 26.6K → 25.7K −$40.7K | -3.34% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.459% | -$43.8K Sold | — 3.6K shares | 3.8K → 3.6K −$43.8K | -3.62% | — — | Q2 2022 Held for 3y 5m |
