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Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $254.2M 21.67% | -$7.9M Sold | — 379.8K shares | 391.6K → 379.8K −$7.9M | -3.01% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $103.7M 8.84% | -$1.3M Sold | — 1.2M shares | 1.2M → 1.2M −$1.3M | -1.22% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $81.0M 6.91% | -$793.5K Sold | — 1.2M shares | 1.3M → 1.2M −$793.5K | -0.97% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $57.1M 4.87% | -$4.4M Sold | — 2.2M shares | 2.3M → 2.2M −$4.4M | -7.2% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $49.2M 4.2% | -$221.5K Sold | — 414.3K shares | 416.2K → 414.3K −$221.5K | -0.45% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $34.0M 2.9% | +$2.3M Bought | — 595.0K shares | 554.5K → 595.0K +$2.3M | +7.29% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $31.8M 2.71% | -$1.7M Sold | 0.001% 125.0K shares | 131.6K → 125.0K −$1.7M | -5.03% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $27.6M 2.36% | +$568.1K Bought | — 460.5K shares | 451.1K → 460.5K +$568.1K | +2.1% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $26.9M 2.29% | -$3.2M Sold | 0.001% 51.9K shares | 58.1K → 51.9K −$3.2M | -10.71% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $24.9M 2.12% | -$495.6K Sold | — 377.3K shares | 384.8K → 377.3K −$495.6K | -1.95% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $24.0M 2.04% | +$1.8M Bought | — 517.7K shares | 478.0K → 517.7K +$1.8M | +8.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.6M 1.92% | -$2.1M Sold | — 761.8K shares | 831.5K → 761.8K −$2.1M | -8.39% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $22.3M 1.9% | +$172.3K Bought | — 265.3K shares | 263.3K → 265.3K +$172.3K | +0.78% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $22.2M 1.9% | -$1.7M Sold | — 697.1K shares | 751.3K → 697.1K −$1.7M | -7.22% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $19.3M 1.64% | -$2.2M Sold | 0.001% 79.3K shares | 88.3K → 79.3K −$2.2M | -10.22% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $19.2M 1.63% | -$3.0M Sold | 0.0% 102.7K shares | 118.8K → 102.7K −$3.0M | -13.55% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.2M 1.63% | -$228.6K Sold | — 201.4K shares | 203.8K → 201.4K −$228.6K | -1.18% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $18.6M 1.58% | +$1.6M Bought | — 395.5K shares | 361.8K → 395.5K +$1.6M | +9.32% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $15.0M 1.28% | -$1.5M Sold | — 539.1K shares | 594.5K → 539.1K −$1.5M | -9.33% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $15.0M 1.28% | -$999.9K Sold | — 645.0K shares | 687.9K → 645.0K −$999.9K | -6.24% | — — | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $14.3M 1.22% | -$2.1M Sold | 0.001% 65.2K shares | 74.9K → 65.2K −$2.1M | -12.96% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $12.5M 1.06% | -$1.9M Sold | 0.003% 13.5K shares | 15.5K → 13.5K −$1.9M | -12.98% | $410.27B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $9.2M 0.78% | -$1.5M Sold | 0.002% 16.1K shares | 18.7K → 16.1K −$1.5M | -14.02% | $514.21B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $8.8M 0.748% | +$120.9K Bought | — 79.5K shares | 78.4K → 79.5K +$120.9K | +1.4% | — — | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $7.7M 0.654% | -$366.8K Sold | 0.001% 24.3K shares | 25.5K → 24.3K −$366.8K | -4.57% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.8M 0.578% | -$1.1M Sold | — 56.2K shares | 65.5K → 56.2K −$1.1M | -14.15% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.6M 0.565% | +$123.6K Bought | — 66.1K shares | 64.9K → 66.1K +$123.6K | +1.9% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.1M 0.517% | -$489.1K Sold | — 20.7K shares | 22.3K → 20.7K −$489.1K | -7.46% | — — | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $5.9M 0.505% | -$1.0M Sold | 0.003% 12.2K shares | 14.3K → 12.2K −$1.0M | -14.49% | $183.15B Large Cap | Q1 2014 Held for 11y 8m | |
Rental & Leasing Services Industrials | $5.9M 0.502% | -$693.1K Sold | 0.01% 6.2K shares | 6.9K → 6.2K −$693.1K | -10.52% | $61.4B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.1M 0.436% | -$143.9K Sold | — 7.7K shares | 7.9K → 7.7K −$143.9K | -2.73% | — — | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $5.1M 0.432% | -$89.4K Sold | 0.001% 27.3K shares | 27.8K → 27.3K −$89.4K | -1.73% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $4.7M 0.397% | -$478.9K Sold | — 7.6K shares | 8.4K → 7.6K −$478.9K | -9.32% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.5M 0.387% | -$516.2K Sold | — 135.9K shares | 151.4K → 135.9K −$516.2K | -10.22% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $4.4M 0.376% | -$247.0K Sold | — 79.5K shares | 84.0K → 79.5K −$247.0K | -5.3% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.4M 0.373% | -$417.6K Sold | 0.0% 9.8K shares | 10.8K → 9.8K −$417.6K | -8.72% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $4.4M 0.372% | -$417.9K Sold | 0.003% 25.5K shares | 28.0K → 25.5K −$417.9K | -8.74% | $133.37B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $4.3M 0.37% | -$227.2K Sold | 0.001% 28.0K shares | 29.4K → 28.0K −$227.2K | -4.97% | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $4.2M 0.36% | -$103.1K Sold | 0.002% 25.3K shares | 25.9K → 25.3K −$103.1K | -2.38% | $187.25B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $4.2M 0.357% | -$69.4K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$69.4K | -1.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.1M 0.345% | -$244.6K Sold | — 139.2K shares | 147.6K → 139.2K −$244.6K | -5.69% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.9M 0.331% | -$123.1K Sold | 0.003% 7.9K shares | 8.2K → 7.9K −$123.1K | -3.08% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $3.9M 0.328% | -$107.5K Sold | 0.001% 13.6K shares | 14.0K → 13.6K −$107.5K | -2.72% | $262.84B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $3.8M 0.324% | +$41.0K Bought | 0.001% 16.4K shares | 16.2K → 16.4K +$41.0K | +1.09% | $409.03B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.7M 0.314% | -$240.2K Sold | — 17.9K shares | 19.0K → 17.9K −$240.2K | -6.11% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $3.6M 0.305% | -$593.4K Sold | 0.0% 4.9K shares | 5.7K → 4.9K −$593.4K | -14.22% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.5M 0.3% | -$264.7K Sold | — 33.7K shares | 36.3K → 33.7K −$264.7K | -6.99% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $3.5M 0.3% | -$518.4K Sold | 0.003% 14.9K shares | 17.1K → 14.9K −$518.4K | -12.84% | $140.18B Large Cap | Q1 2014 Held for 11y 8m | |
Construction Industrials | $3.3M 0.285% | -$454.5K Sold | 0.004% 7.9K shares | 9.0K → 7.9K −$454.5K | -11.95% | $93.9B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.3M 0.283% | +$8.6K Bought | — 55.4K shares | 55.2K → 55.4K +$8.6K | +0.26% | — — | Q1 2022 Held for 3y 8m |
