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Holding424 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $194.3M 16.15% | -$3.9M Sold | — 317.2K shares | 323.6K → 317.2K −$3.9M | -1.98% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $67.6M 5.62% | -$866.1K Sold | — 773.9K shares | 783.8K → 773.9K −$866.1K | -1.27% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $42.1M 3.5% | -$175.3K Sold | — 645.3K shares | 648.0K → 645.3K −$175.3K | -0.41% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $37.9M 3.15% | +$63.2K Bought | 0.001% 73.2K shares | 73.1K → 73.2K +$63.2K | +0.17% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $35.8M 2.98% | +$317.0K Bought | 0.001% 191.8K shares | 190.1K → 191.8K +$317.0K | +0.89% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $34.6M 2.88% | -$505.0K Sold | — 577.1K shares | 585.5K → 577.1K −$505.0K | -1.44% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $31.9M 2.65% | -$678.9K Sold | — 255.1K shares | 260.6K → 255.1K −$678.9K | -2.08% | — — | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $30.9M 2.57% | +$317.3K Bought | 0.001% 121.5K shares | 120.3K → 121.5K +$317.3K | +1.04% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $30.7M 2.55% | — | 0.031% 72.0K shares | — | — | $99.7B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $19.7M 1.64% | -$284.0K Sold | — 67.0K shares | 67.9K → 67.0K −$284.0K | -1.42% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $18.7M 1.56% | -$220.7K Sold | 0.001% 56.8K shares | 57.4K → 56.8K −$220.7K | -1.16% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $18.6M 1.54% | +$298.8K Bought | — 195.2K shares | 192.1K → 195.2K +$298.8K | +1.64% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $18.3M 1.52% | -$259.4K Sold | — 30.5K shares | 30.9K → 30.5K −$259.4K | -1.4% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $17.5M 1.46% | -$236.1K Sold | — 90.0K shares | 91.2K → 90.0K −$236.1K | -1.33% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.1M 1.25% | -$224.4K Sold | — 58.8K shares | 59.7K → 58.8K −$224.4K | -1.47% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $14.9M 1.24% | -$55.6K Sold | 0.001% 67.9K shares | 68.2K → 67.9K −$55.6K | -0.37% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.0M 1.16% | -$103.3K Sold | — 20.9K shares | 21.1K → 20.9K −$103.3K | -0.73% | — — | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $13.8M 1.15% | +$104.7K Bought | 0.002% 43.8K shares | 43.5K → 43.8K +$104.7K | +0.76% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.6M 1.13% | +$77.8K Bought | 0.001% 18.5K shares | 18.3K → 18.5K +$77.8K | +0.58% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $12.1M 1.0% | -$238.4K Sold | 0.0% 49.6K shares | 50.6K → 49.6K −$238.4K | -1.94% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Engineering & Construction Industrials | $11.7M 0.974% | -$329.9K Sold | 0.019% 28.3K shares | 29.1K → 28.3K −$329.9K | -2.74% | $61.8B Large Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $11.2M 0.933% | -$152.4K Sold | 0.0% 46.1K shares | 46.8K → 46.1K −$152.4K | -1.34% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $10.1M 0.841% | +$49.8K Bought | 0.001% 20.1K shares | 20.0K → 20.1K +$49.8K | +0.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $9.4M 0.781% | +$1.6K Bought | 0.002% 182.0K shares | 182.0K → 182.0K +$1.6K | +0.02% | $382.12B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $8.8M 0.733% | -$109.9K Sold | 0.001% 11.6K shares | 11.7K → 11.6K −$109.9K | -1.23% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.7M 0.726% | +$56.6K Bought | 0.01% 25.6K shares | 25.4K → 25.6K +$56.6K | +0.65% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $8.7M 0.726% | -$226.7K Sold | 0.001% 25.6K shares | 26.2K → 25.6K −$226.7K | -2.53% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $7.6M 0.632% | +$167.2K Bought | 0.001% 17.1K shares | 16.7K → 17.1K +$167.2K | +2.25% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $7.5M 0.626% | +$85.8K Bought | 0.001% 26.8K shares | 26.4K → 26.8K +$85.8K | +1.15% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.3M 0.521% | -$230.9K Sold | — 20.4K shares | 21.1K → 20.4K −$230.9K | -3.55% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $6.2M 0.513% | +$61.4K Bought | 0.001% 54.8K shares | 54.2K → 54.8K +$61.4K | +1.01% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.9M 0.49% | -$34.9K Sold | 0.002% 37.9K shares | 38.2K → 37.9K −$34.9K | -0.59% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.9M 0.49% | +$128.3K Bought | 0.001% 25.4K shares | 24.9K → 25.4K +$128.3K | +2.23% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.4M 0.445% | -$17.0K Sold | 0.003% 40.0K shares | 40.1K → 40.0K −$17.0K | -0.32% | $168.85B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Exploration & Production Energy | $5.3M 0.44% | +$30.0K Bought | 0.004% 55.9K shares | 55.6K → 55.9K +$30.0K | +0.57% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.3M 0.439% | +$3.0M Bought | 0.0% 7.0 shares | 3.0 → 7.0 +$3.0M | +133.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $5.0M 0.412% | +$282.2K Bought | 0.001% 48.0K shares | 45.3K → 48.0K +$282.2K | +6.04% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.7M 0.394% | -$104.9K Sold | 0.002% 167.9K shares | 171.6K → 167.9K −$104.9K | -2.16% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.7M 0.394% | -$158.3K Sold | 0.001% 5.1K shares | 5.3K → 5.1K −$158.3K | -3.24% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $4.7M 0.393% | +$202.6K Bought | 0.072% 370.4K shares | 354.5K → 370.4K +$202.6K | +4.47% | $6.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $4.6M 0.379% | +$68.3K Bought | 0.001% 8.0K shares | 7.9K → 8.0K +$68.3K | +1.52% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.5M 0.375% | -$52.7K Sold | 0.001% 11.1K shares | 11.3K → 11.1K −$52.7K | -1.15% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.5M 0.374% | +$168.4K Bought | 0.001% 24.3K shares | 23.4K → 24.3K +$168.4K | +3.89% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $4.4M 0.363% | -$45.4K Sold | 0.004% 13.3K shares | 13.4K → 13.3K −$45.4K | -1.03% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $4.4M 0.363% | +$123.8K Bought | 0.002% 26.1K shares | 25.3K → 26.1K +$123.8K | +2.92% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $4.2M 0.352% | -$63.5K Sold | 0.001% 3.5K shares | 3.6K → 3.5K −$63.5K | -1.48% | $509.45B Mega Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $3.9M 0.326% | -$21.7K Sold | 0.001% 13.9K shares | 14.0K → 13.9K −$21.7K | -0.55% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.8M 0.318% | -$47.2K Sold | — 13.7K shares | 13.9K → 13.7K −$47.2K | -1.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.311% | -$42.3K Sold | — 80.0K shares | 80.9K → 80.0K −$42.3K | -1.12% | — — | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $3.7M 0.309% | +$1.7K Bought | 0.002% 25.7K shares | 25.7K → 25.7K +$1.7K | +0.05% | $160.86B Large Cap | Q2 2016 Held for 9y 5m |
