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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.6M 11.79% | -$186.7K Sold | — 21.8K shares | 22.1K → 21.8K −$186.7K | -1.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 8.21% | +$70.8K Bought | — 16.9K shares | 16.8K → 16.9K +$70.8K | +0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.39% | +$6.3M Bought | — 101.7K shares | 6.0K → 101.7K +$6.3M | +1,608.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 3.98% | +$457.1K Bought | — 102.8K shares | 93.2K → 102.8K +$457.1K | +10.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 2.56% | -$203.0K Sold | — 116.1K shares | 123.5K → 116.1K −$203.0K | -6.02% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.0M 2.44% | +$122.5K Bought | 0.0% 11.9K shares | 11.4K → 11.9K +$122.5K | +4.22% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.0M 2.42% | +$80.1K Bought | 0.0% 13.6K shares | 13.3K → 13.6K +$80.1K | +2.75% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.33% | +$2.5M Bought | — 33.1K shares | 3.9K → 33.1K +$2.5M | +753.34% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $2.9M 2.31% | +$50.9K Bought | 0.001% 3.1K shares | 3.0K → 3.1K +$50.9K | +1.81% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.8M 2.29% | +$71.8K Bought | — 10.1K shares | 9.9K → 10.1K +$71.8K | +2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.23% | +$8.4K Bought | — 14.1K shares | 14.0K → 14.1K +$8.4K | +0.31% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.6M 2.14% | +$136.4K Bought | — 14.8K shares | 14.1K → 14.8K +$136.4K | +5.43% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.5M 2.05% | +$48.6K Bought | 0.0% 10.5K shares | 10.3K → 10.5K +$48.6K | +1.95% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.94% | +$2.9K Bought | — 35.1K shares | 35.0K → 35.1K +$2.9K | +0.12% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.3M 1.82% | +$78.9K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$78.9K | +3.62% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.79% | +$77.2K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$77.2K | +3.6% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.9M 1.55% | +$70.4K Bought | 0.001% 5.8K shares | 5.6K → 5.8K +$70.4K | +3.8% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 1.46% | +$59.0K Bought | 0.001% 27.3K shares | 26.4K → 27.3K +$59.0K | +3.37% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.38% | +$288.8K Bought | — 18.0K shares | 15.0K → 18.0K +$288.8K | +20.26% | — — | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.7M 1.36% | +$47.6K Bought | 0.0% 10.9K shares | 10.6K → 10.9K +$47.6K | +2.92% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.7M 1.35% | +$49.1K Bought | 0.0% 9.0K shares | 8.7K → 9.0K +$49.1K | +3.03% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 1.34% | +$14.7K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$14.7K | +0.89% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.6M 1.33% | +$19.6K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$19.6K | +1.2% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.6M 1.32% | +$11.1K Bought | 0.001% 2.1K shares | 2.0K → 2.1K +$11.1K | +0.69% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.21% | -$577.6K Sold | — 32.5K shares | 45.0K → 32.5K −$577.6K | -27.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.19% | +$2.9K Bought | — 27.5K shares | 27.5K → 27.5K +$2.9K | +0.2% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.4M 1.15% | +$34.7K Bought | 0.0% 13.8K shares | 13.5K → 13.8K +$34.7K | +2.5% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.4M 1.14% | +$31.2K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$31.2K | +2.25% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.4M 1.12% | +$18.3K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$18.3K | +1.34% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.991% | +$4.7K Bought | — 18.0K shares | 18.0K → 18.0K +$4.7K | +0.38% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.977% | +$54.3K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$54.3K | +4.7% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.974% | +$5.4K Bought | — 11.5K shares | 11.5K → 11.5K +$5.4K | +0.45% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.2M 0.938% | +$31.3K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$31.3K | +2.77% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.878% | +$4.6K Bought | — 18.5K shares | 18.5K → 18.5K +$4.6K | +0.42% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $1.0M 0.825% | +$17.5K Bought | 0.001% 23.3K shares | 22.9K → 23.3K +$17.5K | +1.75% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.816% | -$2.1M Sold | — 8.3K shares | 25.8K → 8.3K −$2.1M | -68.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.811% | +$9.5K Bought | — 31.2K shares | 30.9K → 31.2K +$9.5K | +0.96% | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $965.6K 0.779% | +$781.2 Bought | 0.003% 37.1K shares | 37.1K → 37.1K +$781.2 | +0.08% | $30.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $949.3K 0.766% | +$18.6K Bought | 0.0% 7.1K shares | 6.9K → 7.1K +$18.6K | +2.0% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $903.7K 0.73% | +$14.6K Bought | 0.0% 32.0K shares | 31.5K → 32.0K +$14.6K | +1.64% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $898.5K 0.725% | +$15.5K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$15.5K | +1.76% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $866.2K 0.699% | -$15.5K Sold | — 3.6K shares | 3.6K → 3.6K −$15.5K | -1.76% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $814.0K 0.657% | +$15.8K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$15.8K | +1.98% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $806.1K 0.651% | +$14.4K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$14.4K | +1.81% | $133.37B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $801.3K 0.647% | +$15.3K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$15.3K | +1.94% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $793.2K 0.64% | +$13.2K Bought | 0.0% 15.4K shares | 15.1K → 15.4K +$13.2K | +1.69% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $793.2K 0.64% | +$8.6K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$8.6K | +1.1% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $775.5K 0.626% | — | — 11.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $768.9K 0.621% | +$13.8K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$13.8K | +1.83% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $768.2K 0.62% | +$5.9K Bought | — 11.2K shares | 11.1K → 11.2K +$5.9K | +0.77% | — — | Q1 2025 Held for 8 months |
