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Holding554 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.5M 12.75% | -$3.7M Sold | — 645.2K shares | 682.5K → 645.2K −$3.7M | -5.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $63.3M 12.52% | -$864.4K Sold | — 570.6K shares | 578.4K → 570.6K −$864.4K | -1.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $46.0M 9.09% | -$1.7M Sold | — 69.1K shares | 71.6K → 69.1K −$1.7M | -3.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $42.7M 8.44% | -$1.7M Sold | — 70.8K shares | 73.6K → 70.8K −$1.7M | -3.82% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $35.9M 7.09% | +$8.4M Bought | — 417.7K shares | 319.5K → 417.7K +$8.4M | +30.76% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $32.0M 6.32% | -$1.4M Sold | — 307.3K shares | 320.3K → 307.3K −$1.4M | -4.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.5M 5.63% | +$9.8M Bought | — 201.9K shares | 132.6K → 201.9K +$9.8M | +52.2% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $26.3M 5.2% | -$3.1M Sold | 0.001% 141.1K shares | 157.5K → 141.1K −$3.1M | -10.42% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $25.7M 5.09% | -$1.5M Sold | 0.001% 50.7K shares | 53.7K → 50.7K −$1.5M | -5.49% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $23.7M 4.68% | -$891.7K Sold | 0.001% 88.5K shares | 91.8K → 88.5K −$891.7K | -3.63% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.6M 4.46% | -$2.8M Sold | — 66.3K shares | 74.7K → 66.3K −$2.8M | -11.19% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $19.5M 3.85% | -$806.4K Sold | 0.001% 83.6K shares | 87.1K → 83.6K −$806.4K | -3.98% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $16.0M 3.17% | -$2.5M Sold | 0.004% 17.6K shares | 20.3K → 17.6K −$2.5M | -13.35% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.5M 1.08% | +$5.1M Bought | — 11.7K shares | 713.0 → 11.7K +$5.1M | +1,544.74% | — — | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $2.8M 0.548% | -$179.3K Sold | 0.002% 30.2K shares | 32.1K → 30.2K −$179.3K | -6.08% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.4M 0.468% | +$47.6K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$47.6K | +2.05% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $2.2M 0.442% | +$56.8K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$56.8K | +2.6% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $2.1M 0.419% | +$12.3K Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$12.3K | +0.58% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $1.7M 0.345% | +$310.4K Bought | 0.0% 5.4K shares | 4.4K → 5.4K +$310.4K | +21.6% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $1.4M 0.286% | +$79.7K Bought | 0.0% 9.4K shares | 8.8K → 9.4K +$79.7K | +5.83% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.3M 0.262% | -$61.5K Sold | — 14.3K shares | 14.9K → 14.3K −$61.5K | -4.44% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.3M 0.257% | +$127.1K Bought | 0.0% 4.6K shares | 4.1K → 4.6K +$127.1K | +10.83% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $1.2M 0.235% | +$592.8K Bought | 0.001% 2.5K shares | 1.3K → 2.5K +$592.8K | +99.53% | $116.55B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $1.1M 0.227% | +$6.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$6.6K | +0.58% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.225% | +$5.8K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$5.8K | +0.52% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $939.0K 0.186% | +$56.9K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$56.9K | +6.45% | $223.53B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $890.7K 0.176% | +$29.8K Bought | — 8.7K shares | 8.4K → 8.7K +$29.8K | +3.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $875.0K 0.173% | -$104.6K Sold | — 12.6K shares | 14.1K → 12.6K −$104.6K | -10.68% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $847.6K 0.167% | +$15.7K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$15.7K | +1.89% | $231.14B Mega Cap | Q3 2021 Held for 4y 2m | |
Waste Management Industrials | $842.7K 0.167% | — | 0.001% 4.1K shares | — | — | $89.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $812.4K 0.161% | +$3.3K Bought | 0.0% 972.0 shares | 968.0 → 972.0 +$3.3K | +0.41% | $190.98B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $762.2K 0.151% | +$11.2K Bought | 0.001% 5.5K shares | 5.4K → 5.5K +$11.2K | +1.49% | $133.37B Large Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $716.3K 0.142% | +$4.0K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$4.0K | +0.56% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $683.2K 0.135% | -$6.7K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$6.7K | -0.97% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Solar Energy | $671.9K 0.133% | — | 0.002% 2.7K shares | — | — | $23.7B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $665.5K 0.131% | +$14.3K Bought | 0.0% 650.0 shares | 636.0 → 650.0 +$14.3K | +2.2% | $180.54B Large Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $654.6K 0.129% | -$5.7K Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$5.7K | -0.87% | $123.61B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $612.3K 0.121% | — | 0.001% 2.7K shares | — | — | $64.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $596.2K 0.118% | -$14.0K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$14.0K | -2.29% | $225.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $592.9K 0.117% | +$35.2K Bought | 0.0% 7.6K shares | 7.2K → 7.6K +$35.2K | +6.32% | $270.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $580.0K 0.115% | -$136.4K Sold | 0.0% 1.6K shares | 2.0K → 1.6K −$136.4K | -19.04% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $569.4K 0.113% | +$23.9K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$23.9K | +4.38% | $135.95B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $565.1K 0.112% | +$363.3K Bought | — 21.2K shares | 7.6K → 21.2K +$363.3K | +180.08% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $558.1K 0.11% | -$15.6K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$15.6K | -2.72% | $319.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $548.5K 0.108% | +$21.3K Bought | 0.0% 4.7K shares | 4.5K → 4.7K +$21.3K | +4.04% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $544.9K 0.108% | +$181.1K Bought | 0.001% 16.0K shares | 10.7K → 16.0K +$181.1K | +49.79% | $66.2B Large Cap | Q3 2021 Held for 4y 2m | |
Travel Lodging Consumer Cyclical | $534.1K 0.106% | +$1.1K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$1.1K | +0.21% | $70.7B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $461.0K 0.091% | -$10.0K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$10.0K | -2.13% | $155.46B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $457.8K 0.09% | +$309.2K Bought | — 684.0 shares | 222.0 → 684.0 +$309.2K | +208.11% | — — | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $451.8K 0.089% | +$1.7K Bought | 0.0% 783.0 shares | 780.0 → 783.0 +$1.7K | +0.38% | $167.39B Large Cap | Q1 2024 Held for 1y 8m |
