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Holding298 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.4M 4.13% | -$710.4K Sold | — 338.8K shares | 345.6K → 338.8K −$710.4K | -1.97% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $29.4M 3.43% | -$515.6K Sold | 0.001% 115.5K shares | 117.5K → 115.5K −$515.6K | -1.72% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $28.0M 3.27% | -$243.1K Sold | — 506.3K shares | 510.7K → 506.3K −$243.1K | -0.86% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $21.0M 2.46% | -$118.9K Sold | — 43.8K shares | 44.1K → 43.8K −$118.9K | -0.56% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $15.5M 1.81% | -$147.8K Sold | 0.001% 63.6K shares | 64.3K → 63.6K −$147.8K | -0.94% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.1M 1.77% | +$3.0M Bought | — 284.5K shares | 227.3K → 284.5K +$3.0M | +25.18% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.6M 1.7% | +$31.0K Bought | 0.001% 44.3K shares | 44.2K → 44.3K +$31.0K | +0.21% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.9M 1.62% | +$1.2M Bought | — 619.2K shares | 566.0K → 619.2K +$1.2M | +9.4% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $13.9M 1.62% | -$341.3K Sold | 0.0% 26.8K shares | 27.4K → 26.8K −$341.3K | -2.4% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.4M 1.45% | +$753.9K Bought | — 423.7K shares | 398.0K → 423.7K +$753.9K | +6.46% | — — | Q1 2018 Held for 7y 8m | |
Rental & Leasing Services Industrials | $12.2M 1.43% | -$43.0K Sold | 0.02% 12.8K shares | 12.9K → 12.8K −$43.0K | -0.35% | $61.4B Large Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $12.2M 1.42% | -$49.9K Sold | 0.001% 16.6K shares | 16.7K → 16.6K −$49.9K | -0.41% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.6M 1.36% | +$11.1M Bought | — 244.4K shares | 11.4K → 244.4K +$11.1M | +2,045.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.2M 1.31% | +$511.5K Bought | — 221.7K shares | 211.6K → 221.7K +$511.5K | +4.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.1M 1.3% | -$170.4K Sold | — 133.3K shares | 135.4K → 133.3K −$170.4K | -1.51% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.8M 1.26% | -$242.9K Sold | — 118.0K shares | 120.7K → 118.0K −$242.9K | -2.2% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.8M 1.26% | +$203.1K Bought | — 252.2K shares | 247.4K → 252.2K +$203.1K | +1.92% | — — | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $10.7M 1.25% | -$3.2M Sold | 0.006% 73.6K shares | 95.4K → 73.6K −$3.2M | -22.87% | $183.14B Large Cap | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $10.6M 1.24% | -$807.8K Sold | 0.005% 22.3K shares | 24.0K → 22.3K −$807.8K | -7.06% | $223.53B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.6M 1.12% | +$159.0K Bought | — 127.3K shares | 125.2K → 127.3K +$159.0K | +1.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 1.07% | +$78.8K Bought | — 28.0K shares | 27.8K → 28.0K +$78.8K | +0.86% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $9.0M 1.05% | -$220.8K Sold | — 41.5K shares | 42.6K → 41.5K −$220.8K | -2.4% | — — | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $8.5M 0.987% | -$14.7K Sold | 0.013% 43.2K shares | 43.2K → 43.2K −$14.7K | -0.17% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.2M 0.961% | -$42.0K Sold | 0.005% 40.2K shares | 40.4K → 40.2K −$42.0K | -0.51% | $163.10B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $8.1M 0.949% | +$16.0K Bought | 0.001% 10.7K shares | 10.6K → 10.7K +$16.0K | +0.2% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.0M 0.937% | +$1.9M Bought | — 135.6K shares | 103.7K → 135.6K +$1.9M | +30.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 0.88% | +$7.0K Bought | — 74.8K shares | 74.8K → 74.8K +$7.0K | +0.09% | — — | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $7.4M 0.864% | -$83.6K Sold | 0.008% 52.2K shares | 52.8K → 52.2K −$83.6K | -1.12% | $95.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 0.849% | +$879.2K Bought | — 251.5K shares | 221.1K → 251.5K +$879.2K | +13.76% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.2M 0.845% | +$58.2K Bought | — 154.5K shares | 153.3K → 154.5K +$58.2K | +0.81% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $7.1M 0.825% | +$13.8K Bought | 0.0% 32.2K shares | 32.1K → 32.2K +$13.8K | +0.2% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $7.0M 0.819% | -$94.4K Sold | 0.005% 33.0K shares | 33.4K → 33.0K −$94.4K | -1.33% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.0M 0.813% | +$1.3M Bought | — 105.7K shares | 86.7K → 105.7K +$1.3M | +21.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 0.813% | -$140.6K Sold | — 37.3K shares | 38.1K → 37.3K −$140.6K | -1.98% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.5M 0.754% | +$17.4K Bought | — 9.6K shares | 9.6K → 9.6K +$17.4K | +0.27% | — — | Q4 2014 Held for 10y 11m | |
Engineering & Construction Industrials | $6.4M 0.748% | -$21.5K Sold | 0.01% 15.5K shares | 15.5K → 15.5K −$21.5K | -0.34% | $61.8B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $6.4M 0.745% | -$84.6K Sold | 0.002% 123.7K shares | 125.3K → 123.7K −$84.6K | -1.31% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.2M 0.726% | -$194.1K Sold | — 56.3K shares | 58.1K → 56.3K −$194.1K | -3.03% | — — | Q1 2018 Held for 7y 8m | |
Steel Basic Materials | $6.1M 0.711% | +$7.9K Bought | 0.03% 43.7K shares | 43.6K → 43.7K +$7.9K | +0.13% | $20.5B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.9M 0.694% | -$363.6K Sold | — 13.6K shares | 14.5K → 13.6K −$363.6K | -5.77% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $5.8M 0.678% | -$3.7M Sold | 0.001% 25.1K shares | 41.3K → 25.1K −$3.7M | -39.21% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $5.6M 0.657% | +$256.1K Bought | — 52.7K shares | 50.3K → 52.7K +$256.1K | +4.77% | — — | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $5.6M 0.651% | -$16.9K Sold | 0.024% 25.7K shares | 25.7K → 25.7K −$16.9K | -0.3% | $23.3B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $5.5M 0.646% | -$16.4K Sold | 0.026% 62.4K shares | 62.5K → 62.4K −$16.4K | -0.3% | $21.7B Large Cap | Q1 2017 Held for 8y 8m | |
Travel Services Consumer Cyclical | $5.5M 0.646% | +$6.4K Bought | 0.021% 25.9K shares | 25.9K → 25.9K +$6.4K | +0.12% | $26.4B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $5.3M 0.618% | -$40.7K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$40.7K | -0.76% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.2M 0.612% | -$48.3K Sold | — 25.7K shares | 26.0K → 25.7K −$48.3K | -0.91% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.2M 0.612% | -$59.0K Sold | — 50.7K shares | 51.2K → 50.7K −$59.0K | -1.11% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.2M 0.607% | +$5.2M New | — 5.4K shares | 0 → 5.4K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 0.605% | +$455.7K Bought | — 71.7K shares | 65.4K → 71.7K +$455.7K | +9.65% | — — | Q1 2023 Held for 2y 8m |
