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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $34.7M 10.93% | +$557.0K Bought | — 160.8K shares | 158.2K → 160.8K +$557.0K | +1.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.8M 10.03% | +$607.0K Bought | — 53.0K shares | 52.0K → 53.0K +$607.0K | +1.94% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $19.9M 6.26% | -$150.2K Sold | 0.001% 38.3K shares | 38.6K → 38.3K −$150.2K | -0.75% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.5M 5.52% | +$886.9K Bought | — 306.9K shares | 291.4K → 306.9K +$886.9K | +5.33% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $12.3M 3.86% | -$172.6K Sold | 0.0% 48.1K shares | 48.8K → 48.1K −$172.6K | -1.39% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.6M 3.35% | -$591.1K Sold | — 185.0K shares | 195.2K → 185.0K −$591.1K | -5.27% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $10.6M 3.34% | -$127.5K Sold | 0.001% 103.0K shares | 104.2K → 103.0K −$127.5K | -1.19% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.1M 2.56% | -$1.6M Sold | — 298.1K shares | 357.0K → 298.1K −$1.6M | -16.51% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.0M 2.21% | +$170.0K Bought | — 42.7K shares | 41.7K → 42.7K +$170.0K | +2.48% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.9M 2.18% | +$656.9K Bought | — 235.2K shares | 212.9K → 235.2K +$656.9K | +10.47% | — — | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $5.9M 1.86% | -$86.8K Sold | 0.001% 25.5K shares | 25.9K → 25.5K −$86.8K | -1.45% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $5.9M 1.86% | -$2.7K Sold | 0.001% 52.3K shares | 52.3K → 52.3K −$2.7K | -0.05% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $5.5M 1.73% | -$156.5K Sold | 0.001% 17.4K shares | 17.9K → 17.4K −$156.5K | -2.78% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $5.4M 1.71% | -$72.9K Sold | 0.003% 17.9K shares | 18.1K → 17.9K −$72.9K | -1.33% | $216.86B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.2M 1.65% | +$1.8M Bought | — 94.1K shares | 61.9K → 94.1K +$1.8M | +52.01% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $5.2M 1.62% | -$110.2K Sold | 0.001% 12.7K shares | 13.0K → 12.7K −$110.2K | -2.1% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $5.0M 1.57% | -$44.3K Sold | 0.001% 26.9K shares | 27.2K → 26.9K −$44.3K | -0.88% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.7M 1.48% | +$64.9K Bought | — 24.8K shares | 24.5K → 24.8K +$64.9K | +1.4% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $4.2M 1.32% | -$80.7K Sold | 0.002% 12.7K shares | 12.9K → 12.7K −$80.7K | -1.88% | $231.14B Mega Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $3.7M 1.17% | -$36.1K Sold | 0.002% 3.2K shares | 3.2K → 3.2K −$36.1K | -0.96% | $180.54B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $3.6M 1.14% | -$52.1K Sold | 0.003% 9.8K shares | 9.9K → 9.8K −$52.1K | -1.42% | $141.33B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.6M 1.12% | -$148.5K Sold | — 12.6K shares | 13.1K → 12.6K −$148.5K | -4.01% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $3.4M 1.06% | -$57.3K Sold | 0.0% 15.3K shares | 15.5K → 15.3K −$57.3K | -1.68% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 1.02% | -$83.4K Sold | 0.001% 48.9K shares | 50.2K → 48.9K −$83.4K | -2.51% | $285.42B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.2M 0.994% | -$148.6K Sold | — 35.3K shares | 37.0K → 35.3K −$148.6K | -4.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.985% | +$59.7K Bought | — 9.5K shares | 9.3K → 9.5K +$59.7K | +1.95% | — — | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $2.8M 0.874% | -$49.0K Sold | 0.001% 18.1K shares | 18.4K → 18.1K −$49.0K | -1.74% | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 0.85% | +$297.1K Bought | — 46.9K shares | 41.8K → 46.9K +$297.1K | +12.37% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $2.7M 0.843% | -$25.3K Sold | 0.001% 17.2K shares | 17.4K → 17.2K −$25.3K | -0.94% | $312.88B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $2.7M 0.837% | -$56.9K Sold | 0.001% 19.8K shares | 20.3K → 19.8K −$56.9K | -2.1% | $233.12B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 0.782% | +$194.2K Bought | — 62.8K shares | 57.9K → 62.8K +$194.2K | +8.49% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $2.5M 0.776% | -$53.3K Sold | 0.014% 104.2K shares | 106.4K → 104.2K −$53.3K | -2.12% | $18.0B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $2.4M 0.767% | -$92.6K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$92.6K | -3.66% | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.4M 0.756% | -$41.8K Sold | 0.0% 9.9K shares | 10.0K → 9.9K −$41.8K | -1.71% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $2.4M 0.754% | -$19.7K Sold | 0.001% 25.1K shares | 25.3K → 25.1K −$19.7K | -0.81% | $173.30B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.2M 0.704% | +$102.1K Bought | — 50.9K shares | 48.6K → 50.9K +$102.1K | +4.79% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $2.2M 0.698% | -$56.7K Sold | 0.001% 13.2K shares | 13.6K → 13.2K −$56.7K | -2.5% | $223.98B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $2.1M 0.672% | -$78.6K Sold | 0.001% 41.4K shares | 42.9K → 41.4K −$78.6K | -3.55% | $382.12B Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.639% | -$30.6K Sold | 0.001% 14.4K shares | 14.7K → 14.4K −$30.6K | -1.49% | $192.27B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.0M 0.627% | -$108.0K Sold | — 30.5K shares | 32.1K → 30.5K −$108.0K | -5.15% | — — | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $2.0M 0.626% | -$25.4K Sold | 0.001% 29.1K shares | 29.4K → 29.1K −$25.4K | -1.26% | $270.48B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.0M 0.625% | -$30.0K Sold | — 3.2K shares | 3.3K → 3.2K −$30.0K | -1.49% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $1.8M 0.564% | -$168.9K Sold | 0.0% 9.6K shares | 10.5K → 9.6K −$168.9K | -8.62% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.519% | +$572.8K Bought | — 45.1K shares | 29.4K → 45.1K +$572.8K | +53.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.495% | -$49.4K Sold | — 13.2K shares | 13.6K → 13.2K −$49.4K | -3.05% | — — | Q2 2021 Held for 4y 5m | |
Medical - Distribution Healthcare | $1.5M 0.488% | — | 0.002% 2.0K shares | — | — | $96.1B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $1.5M 0.477% | -$74.5K Sold | 0.001% 5.4K shares | 5.6K → 5.4K −$74.5K | -4.69% | $151.93B Large Cap | Q2 2021 Held for 4y 5m | |
Staffing & Employment Services Industrials | $1.5M 0.46% | +$293.5 Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$293.5 | +0.02% | $118.89B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.447% | +$590.0K Bought | — 39.2K shares | 22.9K → 39.2K +$590.0K | +71.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.433% | -$541.0K Sold | — 2.1K shares | 2.9K → 2.1K −$541.0K | -28.25% | — — | Q2 2021 Held for 4y 5m |
