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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.0M 8.8% | — | — 39.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.1M 4.82% | +$129.4K Bought | — 219.4K shares | 217.3K → 219.4K +$129.4K | +0.99% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.1M 4.81% | -$105.1K Sold | 0.0% 25.3K shares | 25.5K → 25.3K −$105.1K | -0.79% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 3.12% | +$673.0K Bought | — 350.5K shares | 322.9K → 350.5K +$673.0K | +8.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 3.07% | +$228.9K Bought | — 344.8K shares | 335.4K → 344.8K +$228.9K | +2.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 2.83% | -$908.0 Sold | — 59.6K shares | 59.6K → 59.6K −$908.0 | -0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 2.83% | +$1.0M Bought | — 302.5K shares | 262.4K → 302.5K +$1.0M | +15.27% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.3M 2.68% | -$92.9K Sold | 0.0% 28.7K shares | 29.1K → 28.7K −$92.9K | -1.26% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 2.64% | -$517.4K Sold | — 286.1K shares | 306.6K → 286.1K −$517.4K | -6.7% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.8M 2.5% | -$22.7K Sold | 0.001% 21.7K shares | 21.7K → 21.7K −$22.7K | -0.33% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.24% | +$414.6K Bought | — 261.0K shares | 243.4K → 261.0K +$414.6K | +7.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 2.18% | -$5.1K Sold | — 18.6K shares | 18.6K → 18.6K −$5.1K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.12% | -$8.1K Sold | — 60.4K shares | 60.5K → 60.4K −$8.1K | -0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.1% | -$848.4 Sold | — 87.7K shares | 87.7K → 87.7K −$848.4 | -0.01% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $5.1M 1.85% | +$4.2K Bought | 0.001% 44.9K shares | 44.8K → 44.9K +$4.2K | +0.08% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $5.0M 1.82% | -$10.7K Sold | 0.001% 6.5K shares | 6.5K → 6.5K −$10.7K | -0.21% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.82% | -$5.7K Sold | — 28.0K shares | 28.1K → 28.0K −$5.7K | -0.11% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.8M 1.74% | -$20.5K Sold | 0.001% 16.9K shares | 17.0K → 16.9K −$20.5K | -0.43% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $4.2M 1.54% | -$20.4K Sold | 0.002% 13.9K shares | 13.9K → 13.9K −$20.4K | -0.48% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.48% | -$246.4K Sold | — 8.6K shares | 9.2K → 8.6K −$246.4K | -5.74% | — — | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $3.9M 1.44% | -$1.8K Sold | 0.003% 13.4K shares | 13.4K → 13.4K −$1.8K | -0.04% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.9M 1.43% | -$81.8K Sold | 0.015% 29.0K shares | 29.6K → 29.0K −$81.8K | -2.06% | $25.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.8M 1.38% | -$15.0K Sold | 0.001% 20.3K shares | 20.3K → 20.3K −$15.0K | -0.4% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $3.6M 1.32% | -$4.1K Sold | 0.001% 52.6K shares | 52.7K → 52.6K −$4.1K | -0.11% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.5M 1.3% | -$7.6K Sold | 0.001% 42.3K shares | 42.4K → 42.3K −$7.6K | -0.21% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.5M 1.28% | -$7.3K Sold | 0.001% 12.4K shares | 12.4K → 12.4K −$7.3K | -0.21% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.23% | -$13.3K Sold | — 30.3K shares | 30.4K → 30.3K −$13.3K | -0.39% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $3.3M 1.19% | -$28.4K Sold | 0.001% 20.1K shares | 20.3K → 20.1K −$28.4K | -0.86% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $3.1M 1.15% | -$823.7 Sold | 0.006% 38.2K shares | 38.2K → 38.2K −$823.7 | -0.03% | $54.8B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $3.1M 1.13% | +$6.6K Bought | 0.001% 20.0K shares | 20.0K → 20.0K +$6.6K | +0.22% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.9M 1.05% | -$1.2K Sold | 0.001% 18.5K shares | 18.5K → 18.5K −$1.2K | -0.04% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 1.02% | +$12.8K Bought | 0.001% 19.8K shares | 19.7K → 19.8K +$12.8K | +0.46% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.8M 1.01% | -$7.4K Sold | 0.001% 24.1K shares | 24.1K → 24.1K −$7.4K | -0.27% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.7M 0.994% | +$4.9K Bought | 0.004% 10.0K shares | 9.9K → 10.0K +$4.9K | +0.18% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $2.7M 0.972% | -$4.8K Sold | 0.003% 17.1K shares | 17.1K → 17.1K −$4.8K | -0.18% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.5M 0.915% | +$27.1K Bought | 0.003% 9.6K shares | 9.5K → 9.6K +$27.1K | +1.1% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $2.4M 0.88% | +$34.8K Bought | 0.008% 17.7K shares | 17.5K → 17.7K +$34.8K | +1.47% | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.4M 0.868% | -$1.4K Sold | 0.003% 49.1K shares | 49.1K → 49.1K −$1.4K | -0.06% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.865% | -$14.6K Sold | — 16.7K shares | 16.8K → 16.7K −$14.6K | -0.61% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.4M 0.864% | — | 0.001% 5.0K shares | — | — | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.85% | +$928.5 Bought | 0.001% 35.0K shares | 35.0K → 35.0K +$928.5 | +0.04% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.3M 0.839% | +$30.1K Bought | 0.001% 52.1K shares | 51.5K → 52.1K +$30.1K | +1.33% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 0.827% | -$104.1K Sold | — 31.6K shares | 33.0K → 31.6K −$104.1K | -4.41% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 0.825% | +$3.4K Bought | 0.001% 67.1K shares | 67.0K → 67.1K +$3.4K | +0.15% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.771% | +$52.5K Bought | — 18.5K shares | 18.0K → 18.5K +$52.5K | +2.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.751% | -$18.3K Sold | — 14.6K shares | 14.7K → 14.6K −$18.3K | -0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.723% | -$128.3K Sold | — 9.7K shares | 10.3K → 9.7K −$128.3K | -6.1% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.0M 0.718% | -$1.6K Sold | 0.002% 23.2K shares | 23.2K → 23.2K −$1.6K | -0.08% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.716% | +$49.8K Bought | 0.001% 76.8K shares | 74.8K → 76.8K +$49.8K | +2.61% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.705% | — | 0.0% 8.3K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months |
