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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $6.6M 5.65% | -$61.2K Sold | 0.003% 39.4K shares | 39.8K → 39.4K −$61.2K | -0.92% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.9M 5.05% | -$93.7K Sold | 0.0% 31.6K shares | 32.1K → 31.6K −$93.7K | -1.56% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.6M 3.9% | +$31.6K Bought | — 59.6K shares | 59.2K → 59.6K +$31.6K | +0.7% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.5M 3.89% | -$25.7K Sold | 0.0% 17.8K shares | 17.9K → 17.8K −$25.7K | -0.56% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $3.5M 3.03% | -$22.9K Sold | 0.059% 37.3K shares | 37.5K → 37.3K −$22.9K | -0.64% | $6.0B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 2.99% | -$101.8K Sold | — 126.0K shares | 129.7K → 126.0K −$101.8K | -2.83% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.5M 2.99% | +$75.4K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$75.4K | +2.21% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 2.98% | -$30.7K Sold | — 75.2K shares | 75.9K → 75.2K −$30.7K | -0.87% | — — | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $3.3M 2.87% | — | 0.007% 5.2K shares | — | — | $51.1B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $2.6M 2.22% | -$17.0K Sold | 0.002% 21.0K shares | 21.1K → 21.0K −$17.0K | -0.65% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.6M 2.2% | +$5.8K Bought | 0.008% 42.9K shares | 42.8K → 42.9K +$5.8K | +0.22% | $33.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 2.11% | -$153.1K Sold | — 68.3K shares | 72.5K → 68.3K −$153.1K | -5.86% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $2.4M 2.08% | -$78.7K Sold | 0.043% 24.4K shares | 25.2K → 24.4K −$78.7K | -3.14% | $5.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.4M 2.07% | -$11.4K Sold | 0.0% 11.0K shares | 11.1K → 11.0K −$11.4K | -0.47% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $2.4M 2.06% | +$10.8K Bought | 0.01% 59.5K shares | 59.3K → 59.5K +$10.8K | +0.45% | $23.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.92% | -$131.6K Sold | — 53.9K shares | 57.1K → 53.9K −$131.6K | -5.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.82% | -$145.5K Sold | — 32.9K shares | 35.1K → 32.9K −$145.5K | -6.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.81% | +$165.1K Bought | — 14.0K shares | 12.9K → 14.0K +$165.1K | +8.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.73% | +$193.1K Bought | — 26.4K shares | 23.9K → 26.4K +$193.1K | +10.59% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.0M 1.72% | -$11.7K Sold | 0.0% 11.0K shares | 11.1K → 11.0K −$11.7K | -0.58% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 1.66% | +$1.2M Bought | — 36.0K shares | 14.2K → 36.0K +$1.2M | +153.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.65% | +$28.1K Bought | — 40.6K shares | 40.0K → 40.6K +$28.1K | +1.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.61% | — | — 21.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.59% | +$1.9M New | — 48.7K shares | 0 → 48.7K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.58% | +$7.6K Bought | — 32.4K shares | 32.3K → 32.4K +$7.6K | +0.41% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $1.7M 1.49% | -$8.7K Sold | 0.003% 15.6K shares | 15.7K → 15.6K −$8.7K | -0.5% | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.41% | +$133.7K Bought | — 51.0K shares | 46.8K → 51.0K +$133.7K | +8.81% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.6M 1.33% | +$517.9 Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$517.9 | +0.03% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.5M 1.32% | -$40.6K Sold | 0.001% 4.4K shares | 4.5K → 4.4K −$40.6K | -2.57% | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.22% | +$28.8K Bought | — 24.8K shares | 24.3K → 24.8K +$28.8K | +2.06% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.3M 1.15% | -$37.9K Sold | 0.005% 9.2K shares | 9.5K → 9.2K −$37.9K | -2.75% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.03% | -$48.9K Sold | — 13.3K shares | 13.9K → 13.3K −$48.9K | -3.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 1.02% | -$2.6K Sold | — 18.1K shares | 18.1K → 18.1K −$2.6K | -0.22% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.1M 0.982% | +$27.6K Bought | 0.001% 8.8K shares | 8.6K → 8.8K +$27.6K | +2.46% | $115.78B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $970.6K 0.831% | -$3.9K Sold | 0.002% 16.3K shares | 16.3K → 16.3K −$3.9K | -0.4% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $936.3K 0.801% | +$4.2K Bought | — 11.0K shares | 10.9K → 11.0K +$4.2K | +0.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $864.4K 0.74% | -$2.6K Sold | — 22.7K shares | 22.8K → 22.7K −$2.6K | -0.3% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $857.5K 0.734% | +$57.5K Bought | 0.003% 1.8K shares | 1.7K → 1.8K +$57.5K | +7.19% | $24.6B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $826.2K 0.707% | +$2.5K Bought | 0.002% 8.2K shares | 8.2K → 8.2K +$2.5K | +0.31% | $36.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $822.0K 0.703% | +$474.0 Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$474.0 | +0.06% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $815.0K 0.697% | -$3.5K Sold | — 18.8K shares | 18.9K → 18.8K −$3.5K | -0.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $796.3K 0.681% | +$732.9 Bought | — 10.9K shares | 10.9K → 10.9K +$732.9 | +0.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $794.0K 0.679% | -$70.9K Sold | — 13.8K shares | 15.0K → 13.8K −$70.9K | -8.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $768.0K 0.657% | +$2.3K Bought | — 19.4K shares | 19.3K → 19.4K +$2.3K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $766.2K 0.656% | -$22.8K Sold | — 42.0K shares | 43.3K → 42.0K −$22.8K | -2.89% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $759.6K 0.65% | +$308.7K Bought | — 16.5K shares | 9.8K → 16.5K +$308.7K | +68.46% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $745.6K 0.638% | -$64.7K Sold | 0.0% 3.5K shares | 3.8K → 3.5K −$64.7K | -7.99% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $717.1K 0.614% | -$38.4K Sold | — 9.4K shares | 9.9K → 9.4K −$38.4K | -5.08% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $674.1K 0.577% | +$60.8K Bought | 0.001% 11.8K shares | 10.8K → 11.8K +$60.8K | +9.91% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $674.1K 0.577% | +$1.8K Bought | — 27.0K shares | 27.0K → 27.0K +$1.8K | +0.27% | — — | Q4 2022 Held for 2y 11m |
