Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding137 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.5M 4.36% | -$13.3K Sold | — 128.1K shares | 128.5K → 128.1K −$13.3K | -0.24% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.5M 4.32% | -$36.0K Sold | 0.0% 29.3K shares | 29.5K → 29.3K −$36.0K | -0.66% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 4.0% | -$333.3K Sold | — 115.2K shares | 122.7K → 115.2K −$333.3K | -6.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 3.85% | +$316.1K Bought | — 26.1K shares | 24.4K → 26.1K +$316.1K | +6.94% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.8M 3.04% | -$1.2M Sold | 0.0% 15.1K shares | 19.7K → 15.1K −$1.2M | -23.62% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 2.9% | -$1.1M Sold | — 7.6K shares | 9.9K → 7.6K −$1.1M | -22.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 2.53% | -$54.4K Sold | — 75.9K shares | 77.2K → 75.9K −$54.4K | -1.68% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 2.03% | -$261.7K Sold | 0.0% 11.7K shares | 12.9K → 11.7K −$261.7K | -9.24% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.6M 2.03% | -$8.0K Sold | 0.002% 19.1K shares | 19.2K → 19.1K −$8.0K | -0.31% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 2.0% | +$19.2K Bought | — 24.2K shares | 24.0K → 24.2K +$19.2K | +0.77% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 1.99% | -$34.3K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$34.3K | -1.35% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.88% | -$27.0K Sold | — 51.5K shares | 52.1K → 51.5K −$27.0K | -1.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.72% | +$804.1K Bought | — 27.2K shares | 17.1K → 27.2K +$804.1K | +58.77% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.1M 1.64% | -$10.9K Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$10.9K | -0.52% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.56% | +$157.0K Bought | — 42.5K shares | 39.1K → 42.5K +$157.0K | +8.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.55% | -$313.5K Sold | — 39.2K shares | 45.5K → 39.2K −$313.5K | -13.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.55% | +$666.7K Bought | — 33.3K shares | 21.9K → 33.3K +$666.7K | +51.65% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.9M 1.51% | -$66.9K Sold | 0.001% 2.4K shares | 2.5K → 2.4K −$66.9K | -3.38% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.39% | -$42.8K Sold | — 20.7K shares | 21.2K → 20.7K −$42.8K | -2.38% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 1.34% | -$4.1K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$4.1K | -0.24% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.3% | +$1.2M Bought | — 21.0K shares | 5.4K → 21.0K +$1.2M | +291.22% | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $1.6M 1.28% | -$414.7K Sold | 0.001% 3.4K shares | 4.3K → 3.4K −$414.7K | -20.38% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.19% | -$378.0K Sold | — 61.6K shares | 77.2K → 61.6K −$378.0K | -20.15% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.4M 1.14% | -$117.6K Sold | 0.001% 8.6K shares | 9.3K → 8.6K −$117.6K | -7.55% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.4M 1.13% | -$1.6K Sold | 0.001% 18.9K shares | 18.9K → 18.9K −$1.6K | -0.11% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.4M 1.12% | -$101.7K Sold | 0.002% 5.4K shares | 5.8K → 5.4K −$101.7K | -6.71% | $76.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.11% | -$309.8K Sold | — 2.1K shares | 2.6K → 2.1K −$309.8K | -18.12% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 1.07% | +$8.3K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$8.3K | +0.61% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.2M 0.951% | -$249.6K Sold | 0.001% 4.9K shares | 5.9K → 4.9K −$249.6K | -17.19% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.933% | +$124.3K Bought | — 26.8K shares | 24.0K → 26.8K +$124.3K | +11.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.921% | +$144.0K Bought | — 22.3K shares | 19.5K → 22.3K +$144.0K | +14.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.831% | +$59.3K Bought | — 78.2K shares | 73.8K → 78.2K +$59.3K | +5.98% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $1.0M 0.828% | — | 0.002% 1.1K shares | — | — | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.821% | +$9.4K Bought | — 4.1K shares | 4.0K → 4.1K +$9.4K | +0.92% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.0M 0.82% | -$3.4K Sold | 0.001% 10.9K shares | 11.0K → 10.9K −$3.4K | -0.33% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.0M 0.814% | -$18.8K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$18.8K | -1.79% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.796% | +$116.3K Bought | — 33.9K shares | 30.0K → 33.9K +$116.3K | +13.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.794% | — | — 38.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $985.0K 0.779% | -$38.0K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$38.0K | -3.72% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $982.4K 0.777% | -$99.1K Sold | 0.001% 5.0K shares | 5.5K → 5.0K −$99.1K | -9.17% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $982.3K 0.777% | -$1.4M Sold | — 7.0K shares | 16.7K → 7.0K −$1.4M | -58.35% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $953.2K 0.754% | -$36.9K Sold | 0.0% 6.2K shares | 6.4K → 6.2K −$36.9K | -3.72% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $919.1K 0.727% | +$74.2K Bought | — 19.3K shares | 17.8K → 19.3K +$74.2K | +8.78% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $879.9K 0.696% | -$9.9K Sold | 0.0% 8.5K shares | 8.6K → 8.5K −$9.9K | -1.11% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $819.4K 0.648% | +$22.4K Bought | — 33.6K shares | 32.7K → 33.6K +$22.4K | +2.8% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $817.3K 0.647% | +$148.5K Bought | — 69.9K shares | 57.2K → 69.9K +$148.5K | +22.2% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $815.7K 0.645% | -$132.0K Sold | 0.0% 5.8K shares | 6.7K → 5.8K −$132.0K | -13.93% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $813.4K 0.644% | -$121.9K Sold | — 11.8K shares | 13.6K → 11.8K −$121.9K | -13.03% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $784.1K 0.62% | -$42.0K Sold | 0.0% 654.0 shares | 689.0 → 654.0 −$42.0K | -5.08% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $776.1K 0.614% | -$5.1K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$5.1K | -0.65% | $151.93B Large Cap | Q4 2023 Held for 1y 11m |
