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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $24.1M 24.47% | +$67.9K Bought | 0.036% 772.0K shares | 769.8K → 772.0K +$67.9K | +0.28% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.9M 17.15% | +$22.4K Bought | — 44.7K shares | 44.6K → 44.7K +$22.4K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 6.86% | +$305.9K Bought | — 10.1K shares | 9.6K → 10.1K +$305.9K | +4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 6.62% | -$218.8K Sold | — 29.4K shares | 30.4K → 29.4K −$218.8K | -3.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 4.34% | -$76.8K Sold | — 9.1K shares | 9.3K → 9.1K −$76.8K | -1.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.88% | -$26.6K Sold | — 25.7K shares | 26.0K → 25.7K −$26.6K | -0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.25% | -$23.1K Sold | — 3.0K shares | 3.0K → 3.0K −$23.1K | -1.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.19% | -$17.0K Sold | — 26.4K shares | 26.6K → 26.4K −$17.0K | -0.78% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.1M 2.09% | -$192.0K Sold | 0.0% 8.1K shares | 8.8K → 8.1K −$192.0K | -8.53% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.97% | -$50.9K Sold | — 25.4K shares | 26.1K → 25.4K −$50.9K | -2.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.79% | -$11.8K Sold | — 26.4K shares | 26.6K → 26.4K −$11.8K | -0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.77% | -$15.5K Sold | — 6.2K shares | 6.3K → 6.2K −$15.5K | -0.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.69% | -$7.9K Sold | — 16.3K shares | 16.3K → 16.3K −$7.9K | -0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.43% | -$52.3K Sold | — 19.9K shares | 20.7K → 19.9K −$52.3K | -3.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.22% | -$15.2K Sold | — 9.2K shares | 9.3K → 9.2K −$15.2K | -1.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.21% | -$17.5K Sold | — 6.3K shares | 6.4K → 6.3K −$17.5K | -1.45% | — — | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $1.1M 1.13% | — | 0.034% 60.0K shares | — | — | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 1.13% | +$347.7K Bought | 0.0% 9.9K shares | 6.8K → 9.9K +$347.7K | +45.11% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.13% | -$10.3K Sold | — 22.3K shares | 22.5K → 22.3K −$10.3K | -0.92% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.0M 1.03% | — | 0.01% 10.3K shares | — | — | $10.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $960.3K 0.973% | — | — 21.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $872.3K 0.884% | -$41.2K Sold | — 3.6K shares | 3.8K → 3.6K −$41.2K | -4.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $843.4K 0.855% | -$22.6K Sold | — 3.3K shares | 3.3K → 3.3K −$22.6K | -2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $772.6K 0.783% | -$7.4K Sold | — 8.8K shares | 8.9K → 8.8K −$7.4K | -0.95% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $761.6K 0.772% | -$78.6K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$78.6K | -9.35% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $760.3K 0.771% | -$541.2 Sold | 0.004% 30.9K shares | 30.9K → 30.9K −$541.2 | -0.07% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $644.9K 0.654% | -$11.1K Sold | — 1.6K shares | 1.7K → 1.6K −$11.1K | -1.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $607.8K 0.616% | -$16.0K Sold | — 24.6K shares | 25.2K → 24.6K −$16.0K | -2.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $583.3K 0.591% | -$5.7K Sold | — 3.3K shares | 3.3K → 3.3K −$5.7K | -0.96% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $579.1K 0.587% | -$53.6K Sold | 0.0% 3.7K shares | 4.1K → 3.7K −$53.6K | -8.47% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $554.3K 0.562% | -$9.6K Sold | — 1.7K shares | 1.8K → 1.7K −$9.6K | -1.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $529.6K 0.537% | +$51.3K Bought | — 795.0 shares | 718.0 → 795.0 +$51.3K | +10.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $507.7K 0.515% | -$4.9K Sold | — 5.5K shares | 5.6K → 5.5K −$4.9K | -0.95% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $394.6K 0.4% | -$15.0K Sold | 0.023% 22.6K shares | 23.5K → 22.6K −$15.0K | -3.66% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $381.6K 0.387% | -$16.1K Sold | — 3.2K shares | 3.4K → 3.2K −$16.1K | -4.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $373.1K 0.378% | +$373.1K New | — 5.1K shares | 0 → 5.1K +$373.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $371.8K 0.377% | -$9.0K Sold | — 7.1K shares | 7.3K → 7.1K −$9.0K | -2.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $370.3K 0.375% | -$3.8K Sold | — 5.6K shares | 5.7K → 5.6K −$3.8K | -1.02% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $324.3K 0.329% | — | 0.026% 24.0K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $322.7K 0.327% | -$15.9K Sold | — 1.5K shares | 1.6K → 1.5K −$15.9K | -4.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $319.4K 0.324% | -$6.8K Sold | — 5.7K shares | 5.8K → 5.7K −$6.8K | -2.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $293.9K 0.298% | -$30.5K Sold | — 992.0 shares | 1.1K → 992.0 −$30.5K | -9.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $283.2K 0.287% | -$11.4K Sold | — 1.5K shares | 1.6K → 1.5K −$11.4K | -3.86% | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $280.8K 0.285% | -$5.4K Sold | 0.0% 52.0 shares | 53.0 → 52.0 −$5.4K | -1.89% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $275.5K 0.279% | — | — 754.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $271.7K 0.275% | -$2.4K Sold | — 2.2K shares | 2.2K → 2.2K −$2.4K | -0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $268.4K 0.272% | -$2.3K Sold | — 3.2K shares | 3.2K → 3.2K −$2.3K | -0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $260.4K 0.264% | — | — 3.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $260.2K 0.264% | — | — 5.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $252.2K 0.256% | +$252.2K New | 0.0% 3.0K shares | 0 → 3.0K +$252.2K | New | $92.6B Large Cap | Q3 2025 Held for 2 months |
