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Holding343 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $339.8M 17.15% | -$2.8M Sold | — 507.6K shares | 511.8K → 507.6K −$2.8M | -0.81% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $94.3M 4.76% | +$3.1M Bought | — 1.4M shares | 1.4M → 1.4M +$3.1M | +3.36% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $90.1M 4.55% | +$8.1M Bought | — 1.8M shares | 1.6M → 1.8M +$8.1M | +9.94% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $78.5M 3.96% | -$207.2K Sold | — 117.9K shares | 118.2K → 117.9K −$207.2K | -0.26% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $73.2M 3.7% | +$8.1M Bought | — 838.7K shares | 745.6K → 838.7K +$8.1M | +12.48% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $71.6M 3.61% | -$3.2M Sold | — 685.0K shares | 716.0K → 685.0K −$3.2M | -4.34% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $69.3M 3.5% | +$3.2M Bought | 0.002% 272.1K shares | 259.7K → 272.1K +$3.2M | +4.78% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $66.1M 3.33% | -$108.3K Sold | — 1.2M shares | 1.2M → 1.2M −$108.3K | -0.16% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $65.5M 3.31% | +$2.0M Bought | — 551.6K shares | 534.5K → 551.6K +$2.0M | +3.19% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $64.2M 3.24% | +$3.9M Bought | — 1.1M shares | 1.0M → 1.1M +$3.9M | +6.55% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $53.2M 2.68% | -$172.1K Sold | — 981.0K shares | 984.2K → 981.0K −$172.1K | -0.32% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $35.3M 1.78% | -$388.2K Sold | — 370.6K shares | 374.7K → 370.6K −$388.2K | -1.09% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $33.4M 1.68% | +$1.8M Bought | — 1.4M shares | 1.3M → 1.4M +$1.8M | +5.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $31.8M 1.61% | +$2.1M Bought | — 1.4M shares | 1.3M → 1.4M +$2.1M | +7.25% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $31.6M 1.59% | +$84.3K Bought | — 285.5K shares | 284.8K → 285.5K +$84.3K | +0.27% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $30.9M 1.56% | -$111.2K Sold | — 371.0K shares | 372.3K → 371.0K −$111.2K | -0.36% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $30.8M 1.55% | -$216.0K Sold | — 681.5K shares | 686.3K → 681.5K −$216.0K | -0.7% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $30.2M 1.53% | +$1.5M Bought | — 458.7K shares | 436.4K → 458.7K +$1.5M | +5.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.1M 1.52% | +$2.3M Bought | — 1.4M shares | 1.3M → 1.4M +$2.3M | +8.27% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $29.8M 1.51% | -$163.6K Sold | — 325.8K shares | 327.6K → 325.8K −$163.6K | -0.55% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $29.6M 1.5% | +$1.2M Bought | — 1.2M shares | 1.1M → 1.2M +$1.2M | +4.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.2M 1.37% | -$193.3K Sold | — 193.9K shares | 195.2K → 193.9K −$193.3K | -0.71% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $25.0M 1.26% | -$177.7K Sold | — 282.4K shares | 284.4K → 282.4K −$177.7K | -0.7% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $25.0M 1.26% | -$268.2K Sold | — 41.9K shares | 42.4K → 41.9K −$268.2K | -1.06% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $24.0M 1.21% | -$79.0K Sold | — 988.1K shares | 991.3K → 988.1K −$79.0K | -0.33% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $23.8M 1.2% | +$3.0K Bought | 0.104% 447.1K shares | 447.1K → 447.1K +$3.0K | +0.01% | $22.9B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $19.5M 0.985% | -$378.7K Sold | — 802.9K shares | 818.4K → 802.9K −$378.7K | -1.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.3M 0.973% | -$33.9K Sold | — 204.5K shares | 204.8K → 204.5K −$33.9K | -0.18% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $18.4M 0.929% | +$772.8K Bought | 0.0% 35.5K shares | 34.1K → 35.5K +$772.8K | +4.38% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $17.3M 0.873% | +$4.1M Bought | — 675.2K shares | 514.1K → 675.2K +$4.1M | +31.34% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $16.6M 0.836% | -$3.4M Sold | 0.033% 116.3K shares | 140.0K → 116.3K −$3.4M | -16.91% | $49.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.1M 0.763% | -$51.5K Sold | — 46.1K shares | 46.2K → 46.1K −$51.5K | -0.34% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $12.5M 0.632% | +$1.3M Bought | 0.001% 57.0K shares | 51.2K → 57.0K +$1.3M | +11.4% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $12.4M 0.628% | +$577.2K Bought | — 233.2K shares | 222.4K → 233.2K +$577.2K | +4.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.2M 0.618% | -$239.2K Sold | — 159.6K shares | 162.7K → 159.6K −$239.2K | -1.92% | — — | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $11.4M 0.577% | +$1.5M Bought | 0.0% 61.3K shares | 53.4K → 61.3K +$1.5M | +14.8% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $9.0M 0.455% | +$2.5M Bought | 0.001% 28.6K shares | 20.7K → 28.6K +$2.5M | +38.42% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.1M 0.407% | — | — 22.1K shares | — | — | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $7.7M 0.391% | -$14.3K Sold | — 32.0K shares | 32.1K → 32.0K −$14.3K | -0.18% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $7.4M 0.374% | +$925.2K Bought | 0.0% 30.5K shares | 26.7K → 30.5K +$925.2K | +14.25% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Real Estate - Services Real Estate | $7.0M 0.354% | -$1.9M Sold | 0.05% 23.5K shares | 30.0K → 23.5K −$1.9M | -21.7% | $14.1B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $6.8M 0.345% | +$1.4M Bought | 0.001% 13.6K shares | 10.8K → 13.6K +$1.4M | +26.45% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.8M 0.343% | +$12.9K Bought | — 11.1K shares | 11.1K → 11.1K +$12.9K | +0.19% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $6.6M 0.335% | -$274.7K Sold | — 273.0K shares | 284.3K → 273.0K −$274.7K | -3.97% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.3M 0.316% | +$652.2K Bought | 0.0% 25.8K shares | 23.1K → 25.8K +$652.2K | +11.63% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.1M 0.256% | +$95.8K Bought | — 55.4K shares | 54.4K → 55.4K +$95.8K | +1.93% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $4.8M 0.241% | +$461.9K Bought | 0.0% 6.5K shares | 5.9K → 6.5K +$461.9K | +10.69% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $4.6M 0.231% | -$56.8K Sold | — 32.3K shares | 32.7K → 32.3K −$56.8K | -1.22% | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $4.4M 0.221% | +$266.0K Bought | 0.001% 38.9K shares | 36.5K → 38.9K +$266.0K | +6.46% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.3M 0.218% | +$36.4K Bought | 0.001% 7.6K shares | 7.5K → 7.6K +$36.4K | +0.85% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m |
