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Holding126 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.0M 17.9% | +$2.3M Bought | — 56.8K shares | 53.3K → 56.8K +$2.3M | +6.58% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $23.2M 10.93% | +$490.1K Bought | 0.025% 72.0K shares | 70.5K → 72.0K +$490.1K | +2.16% | $91.4B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $21.5M 10.14% | -$744.3K Sold | 0.001% 84.5K shares | 87.4K → 84.5K −$744.3K | -3.34% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.3M 5.81% | +$119.9K Bought | — 100.7K shares | 99.8K → 100.7K +$119.9K | +0.98% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.3M 3.46% | +$172.8K Bought | 0.002% 40.3K shares | 39.3K → 40.3K +$172.8K | +2.41% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.2M 2.91% | -$640.4K Sold | 0.0% 8.4K shares | 9.3K → 8.4K −$640.4K | -9.39% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.4M 2.56% | +$18.6K Bought | 0.0% 10.5K shares | 10.4K → 10.5K +$18.6K | +0.34% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 2.52% | +$460.3K Bought | — 44.3K shares | 40.5K → 44.3K +$460.3K | +9.42% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $4.8M 2.26% | -$53.2K Sold | 0.001% 31.2K shares | 31.5K → 31.2K −$53.2K | -1.1% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 2.02% | -$139.1K Sold | — 30.4K shares | 31.4K → 30.4K −$139.1K | -3.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.97% | +$592.6K Bought | — 7.0K shares | 6.0K → 7.0K +$592.6K | +16.53% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.9M 1.82% | -$91.2K Sold | 0.0% 15.9K shares | 16.3K → 15.9K −$91.2K | -2.3% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.8M 1.77% | -$245.4K Sold | 0.0% 20.1K shares | 21.5K → 20.1K −$245.4K | -6.13% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.63% | — | — 7.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.2M 1.5% | -$64.6K Sold | 0.001% 13.7K shares | 14.0K → 13.7K −$64.6K | -1.99% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.47% | -$2.4K Sold | — 22.0K shares | 22.0K → 22.0K −$2.4K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.9M 1.36% | -$77.4K Sold | 0.0% 5.7K shares | 5.9K → 5.7K −$77.4K | -2.62% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.8M 1.33% | -$118.6K Sold | 0.0% 8.9K shares | 9.3K → 8.9K −$118.6K | -4.04% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.3M 1.09% | -$65.3K Sold | 0.0% 9.5K shares | 9.8K → 9.5K −$65.3K | -2.73% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $2.3M 1.07% | +$971.8K Bought | 0.001% 14.0K shares | 8.0K → 14.0K +$971.8K | +74.8% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.937% | -$153.9K Sold | — 21.3K shares | 22.9K → 21.3K −$153.9K | -7.18% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.9M 0.888% | -$55.3K Sold | 0.0% 8.6K shares | 8.8K → 8.6K −$55.3K | -2.85% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.757% | -$1.4K Sold | — 23.6K shares | 23.6K → 23.6K −$1.4K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.705% | -$256.3K Sold | — 41.7K shares | 48.8K → 41.7K −$256.3K | -14.62% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.652% | +$11.3K Bought | — 2.1K shares | 2.1K → 2.1K +$11.3K | +0.82% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.633% | -$103.3K Sold | 0.0% 7.2K shares | 7.8K → 7.2K −$103.3K | -7.14% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.3M 0.628% | -$7.5K Sold | 0.627% 88.9K shares | 89.4K → 88.9K −$7.5K | -0.56% | $212.5M Micro Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.569% | -$90.7K Sold | 0.0% 10.7K shares | 11.5K → 10.7K −$90.7K | -6.99% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.1M 0.501% | — | 0.0% 15.5K shares | — | — | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.486% | +$36.2K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$36.2K | +3.64% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $1.0M 0.476% | -$245.7K Sold | 0.002% 5.2K shares | 6.5K → 5.2K −$245.7K | -19.57% | $58.6B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.0M 0.475% | -$7.9K Sold | 0.001% 15.3K shares | 15.4K → 15.3K −$7.9K | -0.78% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.474% | — | 0.0% 1.1K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $981.4K 0.462% | -$17.7K Sold | — 14.6K shares | 14.9K → 14.6K −$17.7K | -1.77% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $951.3K 0.448% | — | 0.002% 7.5K shares | — | — | $45.6B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $852.9K 0.402% | -$27.8K Sold | 0.001% 6.9K shares | 7.1K → 6.9K −$27.8K | -3.16% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $847.7K 0.399% | — | 0.002% 5.4K shares | — | — | $37.3B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $814.3K 0.384% | -$14.5K Sold | 0.002% 1.3K shares | 1.3K → 1.3K −$14.5K | -1.75% | $38.0B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $797.8K 0.376% | +$362.3K Bought | 0.0% 8.1K shares | 4.4K → 8.1K +$362.3K | +83.19% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $776.7K 0.366% | -$53.8K Sold | 0.002% 2.5K shares | 2.7K → 2.5K −$53.8K | -6.48% | $40.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $770.3K 0.363% | — | — 17.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.355% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $709.6K 0.334% | -$87.9K Sold | 0.0% 8.5K shares | 9.5K → 8.5K −$87.9K | -11.02% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $702.6K 0.331% | — | 0.0% 1.7K shares | — | — | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $695.4K 0.328% | +$21.5K Bought | 0.001% 969.0 shares | 939.0 → 969.0 +$21.5K | +3.19% | $56.3B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $692.9K 0.326% | — | 0.003% 40.1K shares | — | — | $25.2B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $671.7K 0.316% | — | 0.001% 2.7K shares | — | — | $120.87B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $666.8K 0.314% | — | 0.001% 18.8K shares | — | — | $66.2B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $604.8K 0.285% | -$86.0K Sold | 0.001% 50.6K shares | 57.8K → 50.6K −$86.0K | -12.45% | $47.6B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $595.7K 0.281% | — | 0.0% 11.5K shares | — | — | $382.12B Mega Cap | Q4 2022 Held for 2y 11m |
