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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.4M 8.26% | +$672.8K Bought | — 703.3K shares | 682.2K → 703.3K +$672.8K | +3.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.7M 7.63% | +$78.7K Bought | — 410.7K shares | 409.2K → 410.7K +$78.7K | +0.38% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.4M 7.13% | -$1.5M Sold | — 192.4K shares | 207.0K → 192.4K −$1.5M | -7.04% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.7M 6.13% | +$2.7M Bought | — 27.2K shares | 22.8K → 27.2K +$2.7M | +19.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.9M 5.49% | +$76.5K Bought | — 348.5K shares | 346.7K → 348.5K +$76.5K | +0.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.4M 4.56% | +$952.0K Bought | — 157.9K shares | 145.8K → 157.9K +$952.0K | +8.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.3M 4.51% | +$11.7M Bought | — 345.5K shares | 16.8K → 345.5K +$11.7M | +1,956.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.5M 3.85% | +$472.8K Bought | — 292.3K shares | 279.1K → 292.3K +$472.8K | +4.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.2M 3.38% | +$1.9M Bought | — 377.6K shares | 300.4K → 377.6K +$1.9M | +25.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 3.04% | +$1.2M Bought | — 164.4K shares | 140.7K → 164.4K +$1.2M | +16.84% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.1M 2.98% | +$670.1K Bought | — 181.9K shares | 166.9K → 181.9K +$670.1K | +9.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.7M 2.82% | -$376.5K Sold | — 201.8K shares | 211.7K → 201.8K −$376.5K | -4.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.5M 2.76% | -$233.2K Sold | — 11.3K shares | 11.6K → 11.3K −$233.2K | -3.01% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $7.4M 2.71% | -$282.9K Sold | 0.0% 39.5K shares | 41.0K → 39.5K −$282.9K | -3.7% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.2M 2.64% | -$5.4M Sold | — 130.9K shares | 229.1K → 130.9K −$5.4M | -42.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.26% | +$252.3K Bought | — 145.8K shares | 139.8K → 145.8K +$252.3K | +4.28% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.3M 1.94% | -$19.7K Sold | 0.0% 10.2K shares | 10.2K → 10.2K −$19.7K | -0.37% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.3M 1.94% | -$743.6K Sold | — 104.2K shares | 118.9K → 104.2K −$743.6K | -12.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 1.81% | +$4.9M New | — 65.4K shares | 0 → 65.4K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.55% | +$3.7M Bought | — 35.6K shares | 4.3K → 35.6K +$3.7M | +718.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 1.54% | +$700.3K Bought | — 45.5K shares | 37.8K → 45.5K +$700.3K | +20.17% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.9M 1.45% | -$745.8K Sold | 0.0% 15.5K shares | 18.4K → 15.5K −$745.8K | -15.89% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.5M 1.29% | +$327.2K Bought | — 71.5K shares | 64.8K → 71.5K +$327.2K | +10.31% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.7M 0.991% | -$90.7K Sold | 0.0% 11.1K shares | 11.4K → 11.1K −$90.7K | -3.26% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 0.97% | -$199.4K Sold | — 67.2K shares | 72.3K → 67.2K −$199.4K | -7.03% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.9M 0.691% | -$255.6K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$255.6K | -11.98% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.669% | +$169.5K Bought | — 23.3K shares | 21.1K → 23.3K +$169.5K | +10.28% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.669% | -$7.5M Sold | — 45.6K shares | 233.2K → 45.6K −$7.5M | -80.46% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.7M 0.631% | -$132.6K Sold | 0.0% 7.8K shares | 8.4K → 7.8K −$132.6K | -7.18% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.604% | +$88.5K Bought | — 51.8K shares | 49.0K → 51.8K +$88.5K | +5.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.574% | +$84.1K Bought | — 41.9K shares | 39.7K → 41.9K +$84.1K | +5.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.537% | -$77.2K Sold | — 10.3K shares | 10.8K → 10.3K −$77.2K | -5.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.439% | -$18.2K Sold | — 37.7K shares | 38.3K → 37.7K −$18.2K | -1.5% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.2M 0.437% | -$84.5K Sold | 0.0% 3.6K shares | 3.9K → 3.6K −$84.5K | -6.63% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.2M 0.428% | -$630.9 Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$630.9 | -0.05% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $1.1M 0.41% | +$153.9K Bought | 0.0% 9.9K shares | 8.5K → 9.9K +$153.9K | +16.01% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.395% | — | — 21.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.369% | -$24.4K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$24.4K | -2.37% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $975.1K 0.359% | -$98.2K Sold | 0.0% 3.5K shares | 3.8K → 3.5K −$98.2K | -9.15% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $894.7K 0.329% | +$41.7K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$41.7K | +4.89% | $403.32B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $869.1K 0.32% | -$7.4K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$7.4K | -0.84% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $863.2K 0.318% | -$610.8 Sold | — 4.2K shares | 4.2K → 4.2K −$610.8 | -0.07% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $796.8K 0.293% | — | 0.0% 2.3K shares | — | — | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $793.3K 0.292% | +$68.8K Bought | 0.0% 5.2K shares | 4.7K → 5.2K +$68.8K | +9.5% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $792.2K 0.292% | +$76.4K Bought | 0.0% 7.7K shares | 6.9K → 7.7K +$76.4K | +10.67% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $747.6K 0.275% | -$39.2K Sold | — 11.5K shares | 12.1K → 11.5K −$39.2K | -4.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $726.9K 0.267% | — | — 7.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $705.8K 0.26% | +$75.6K Bought | 0.0% 4.5K shares | 4.1K → 4.5K +$75.6K | +12.0% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $685.0K 0.252% | +$8.1K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$8.1K | +1.2% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $633.4K 0.233% | — | — 21.4K shares | — | — | — — | Q3 2024 Held for 1y 2m |
