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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $127.5M 39.31% | +$3.5M Bought | — 2.8M shares | 2.7M → 2.8M +$3.5M | +2.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $51.8M 15.97% | +$1.4M Bought | — 1.6M shares | 1.5M → 1.6M +$1.4M | +2.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.1M 9.89% | +$879.9K Bought | — 1.0M shares | 972.7K → 1.0M +$879.9K | +2.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.4M 6.3% | +$846.3K Bought | — 457.0K shares | 438.0K → 457.0K +$846.3K | +4.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 6.15% | +$1.0M Bought | — 527.8K shares | 500.9K → 527.8K +$1.0M | +5.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.9M 4.29% | +$86.3K Bought | — 20.8K shares | 20.7K → 20.8K +$86.3K | +0.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 2.02% | +$330.0K Bought | — 95.5K shares | 90.7K → 95.5K +$330.0K | +5.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 1.93% | -$273.4K Sold | — 122.3K shares | 127.7K → 122.3K −$273.4K | -4.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 1.91% | -$18.7K Sold | — 74.5K shares | 74.7K → 74.5K −$18.7K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 1.84% | -$10.8K Sold | — 59.1K shares | 59.2K → 59.1K −$10.8K | -0.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 1.76% | -$29.0K Sold | — 118.2K shares | 118.8K → 118.2K −$29.0K | -0.51% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.2M 0.668% | -$5.3K Sold | 0.0% 8.5K shares | 8.5K → 8.5K −$5.3K | -0.25% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.9M 0.575% | +$1.6K Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$1.6K | +0.08% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.528% | — | — 2.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.7M 0.52% | -$22.8K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$22.8K | -1.33% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.51% | +$71.6K Bought | — 32.8K shares | 31.4K → 32.8K +$71.6K | +4.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.506% | -$6.4K Sold | — 18.8K shares | 18.9K → 18.8K −$6.4K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.483% | +$75.8K Bought | — 30.7K shares | 29.2K → 30.7K +$75.8K | +5.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.336% | +$59.9K Bought | — 20.9K shares | 19.7K → 20.9K +$59.9K | +5.81% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.0M 0.316% | +$18.3K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$18.3K | +1.82% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.311% | +$31.5K Bought | — 15.4K shares | 15.0K → 15.4K +$31.5K | +3.23% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $883.6K 0.272% | +$22.6K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$22.6K | +2.63% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $804.6K 0.248% | -$231.5 Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$231.5 | -0.03% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $688.7K 0.212% | -$2.3K Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$2.3K | -0.33% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $667.3K 0.206% | +$35.2K Bought | — 13.2K shares | 12.5K → 13.2K +$35.2K | +5.57% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $604.3K 0.186% | -$3.6K Sold | 0.0% 504.0 shares | 507.0 → 504.0 −$3.6K | -0.59% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $511.0K 0.158% | +$5.3K Bought | — 4.3K shares | 4.3K → 4.3K +$5.3K | +1.06% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $501.2K 0.155% | +$8.5K Bought | 0.0% 11.4K shares | 11.2K → 11.4K +$8.5K | +1.72% | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $496.4K 0.153% | +$2.2K Bought | 0.005% 2.7K shares | 2.7K → 2.7K +$2.2K | +0.45% | $10.6B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $491.9K 0.152% | -$12.0K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$12.0K | -2.38% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $440.8K 0.136% | -$687.1 Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$687.1 | -0.16% | $205.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $411.8K 0.127% | — | 0.003% 4.5K shares | — | — | $15.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $408.3K 0.126% | +$8.8K Bought | 0.0% 556.0 shares | 544.0 → 556.0 +$8.8K | +2.21% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $404.1K 0.125% | +$9.2K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$9.2K | +2.32% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $386.2K 0.119% | -$395.5 Sold | — 5.9K shares | 5.9K → 5.9K −$395.5 | -0.1% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $385.7K 0.119% | -$5.1K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$5.1K | -1.3% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $359.7K 0.111% | -$29.0K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$29.0K | -7.45% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $358.3K 0.11% | -$3.4K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$3.4K | -0.93% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $354.4K 0.109% | — | 0.001% 1.0K shares | — | — | $39.3B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $337.3K 0.104% | -$820.0 Sold | — 7.8K shares | 7.8K → 7.8K −$820.0 | -0.24% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $335.3K 0.103% | -$15.6K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$15.6K | -4.43% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $330.6K 0.102% | -$18.0K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$18.0K | -5.16% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $326.5K 0.101% | +$10.5K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$10.5K | +3.31% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $296.8K 0.092% | -$763.0 Sold | 0.0% 389.0 shares | 390.0 → 389.0 −$763.0 | -0.26% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $249.9K 0.077% | +$172.6 Bought | 0.001% 1.4K shares | 1.4K → 1.4K +$172.6 | +0.07% | $34.4B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $243.5K 0.075% | -$843.9 Sold | 0.0% 577.0 shares | 579.0 → 577.0 −$843.9 | -0.35% | $93.9B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $222.0K 0.068% | +$222.0K New | 0.0% 2.0K shares | 0 → 2.0K +$222.0K | New | $76.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $218.4K 0.067% | -$21.4K Sold | 0.0% 662.0 shares | 727.0 → 662.0 −$21.4K | -8.94% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $207.1K 0.064% | -$5.0K Sold | 0.0% 412.0 shares | 422.0 → 412.0 −$5.0K | -2.37% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $205.9K 0.063% | -$8.2K Sold | 0.0% 603.0 shares | 627.0 → 603.0 −$8.2K | -3.83% | $662.60B Mega Cap | Q1 2025 Held for 8 months |
