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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.1M 10.52% | +$107.0K Bought | — 1.1M shares | 1.1M → 1.1M +$107.0K | +0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 6.98% | +$684.2K Bought | — 197.9K shares | 189.7K → 197.9K +$684.2K | +4.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 6.66% | +$484.5K Bought | — 169.2K shares | 164.1K → 169.2K +$484.5K | +3.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 5.93% | +$235.9K Bought | — 205.1K shares | 201.7K → 205.1K +$235.9K | +1.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 5.53% | -$270.9K Sold | — 500.3K shares | 510.6K → 500.3K −$270.9K | -2.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 4.97% | +$541.6K Bought | — 471.8K shares | 450.3K → 471.8K +$541.6K | +4.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.4M 4.37% | -$527.4K Sold | — 326.3K shares | 342.8K → 326.3K −$527.4K | -4.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 3.95% | +$459.0K Bought | — 117.7K shares | 112.0K → 117.7K +$459.0K | +5.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.3M 3.5% | +$46.5K Bought | — 260.0K shares | 258.5K → 260.0K +$46.5K | +0.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 3.45% | +$207.4K Bought | — 28.0K shares | 27.3K → 28.0K +$207.4K | +2.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 2.97% | +$77.7K Bought | — 135.6K shares | 134.2K → 135.6K +$77.7K | +1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 2.76% | -$75.5K Sold | — 144.4K shares | 146.1K → 144.4K −$75.5K | -1.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.67% | +$71.9K Bought | — 126.2K shares | 124.8K → 126.2K +$71.9K | +1.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.32% | +$73.0K Bought | — 21.8K shares | 21.5K → 21.8K +$73.0K | +1.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.31% | +$76.9K Bought | — 173.0K shares | 170.6K → 173.0K +$76.9K | +1.42% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.0M 2.08% | +$206.2K Bought | 0.0% 9.6K shares | 9.2K → 9.6K +$206.2K | +4.34% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.9M 2.06% | +$326.9K Bought | 0.0% 19.3K shares | 18.0K → 19.3K +$326.9K | +7.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.7M 1.99% | +$165.7K Bought | 0.0% 25.4K shares | 24.5K → 25.4K +$165.7K | +3.62% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 1.9% | -$41.2K Sold | — 127.1K shares | 128.3K → 127.1K −$41.2K | -0.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 1.59% | -$95.9K Sold | — 20.3K shares | 20.8K → 20.3K −$95.9K | -2.47% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.5M 1.48% | -$89.7K Sold | 0.001% 12.5K shares | 12.8K → 12.5K −$89.7K | -2.48% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.4M 1.02% | -$119.9K Sold | 0.0% 11.1K shares | 11.7K → 11.1K −$119.9K | -4.69% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.716% | -$116.6K Sold | — 36.6K shares | 39.1K → 36.6K −$116.6K | -6.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.687% | -$165.7K Sold | — 17.5K shares | 19.3K → 17.5K −$165.7K | -9.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.632% | -$81.2K Sold | — 32.6K shares | 34.3K → 32.6K −$81.2K | -5.12% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 0.616% | -$13.2K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$13.2K | -0.89% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.4M 0.599% | -$9.5K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$9.5K | -0.66% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.587% | -$9.7K Sold | — 47.2K shares | 47.5K → 47.2K −$9.7K | -0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.451% | -$9.1K Sold | — 32.2K shares | 32.5K → 32.2K −$9.1K | -0.84% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.1M 0.443% | +$1.1K Bought | 0.004% 20.8K shares | 20.8K → 20.8K +$1.1K | +0.1% | $25.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.44% | +$39.4K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$39.4K | +3.9% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.435% | -$24.4K Sold | — 15.4K shares | 15.7K → 15.4K −$24.4K | -2.3% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 0.43% | +$36.6K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$36.6K | +3.71% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.428% | +$53.4K Bought | — 37.3K shares | 35.4K → 37.3K +$53.4K | +5.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $998.6K 0.419% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $959.7K 0.403% | -$20.5K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$20.5K | -2.09% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $954.6K 0.4% | — | 0.131% 22.5K shares | — | — | $730.7M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $870.9K 0.365% | -$17.8K Sold | — 17.0K shares | 17.3K → 17.0K −$17.8K | -2.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $824.1K 0.346% | -$5.5K Sold | — 6.9K shares | 7.0K → 6.9K −$5.5K | -0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $808.4K 0.339% | -$10.4K Sold | — 9.8K shares | 9.9K → 9.8K −$10.4K | -1.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $767.6K 0.322% | +$1.2K Bought | — 2.6K shares | 2.6K → 2.6K +$1.2K | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $767.3K 0.322% | -$5.5K Sold | — 8.1K shares | 8.1K → 8.1K −$5.5K | -0.71% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $753.4K 0.316% | +$3.2K Bought | 0.0% 11.0K shares | 11.0K → 11.0K +$3.2K | +0.43% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $751.6K 0.315% | -$54.5K Sold | — 2.7K shares | 2.9K → 2.7K −$54.5K | -6.76% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $739.9K 0.31% | -$58.2K Sold | 0.0% 5.5K shares | 6.0K → 5.5K −$58.2K | -7.3% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $722.5K 0.303% | -$7.2K Sold | — 14.4K shares | 14.6K → 14.4K −$7.2K | -0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $721.7K 0.303% | -$7.1K Sold | — 6.8K shares | 6.8K → 6.8K −$7.1K | -0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $679.1K 0.285% | -$7.3K Sold | — 3.9K shares | 3.9K → 3.9K −$7.3K | -1.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $669.7K 0.281% | — | — 15.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $650.9K 0.273% | -$9.3K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$9.3K | -1.4% | $446.55B Mega Cap | Q4 2024 Held for 11 months |
