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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.1M 20.45% | +$262.4K Bought | — 82.3K shares | 81.9K → 82.3K +$262.4K | +0.48% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $36.5M 13.54% | +$4.6M Bought | — 732.2K shares | 639.8K → 732.2K +$4.6M | +14.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $22.8M 8.48% | +$269.0K Bought | — 423.9K shares | 419.0K → 423.9K +$269.0K | +1.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.8M 8.11% | -$862.3K Sold | — 35.7K shares | 37.1K → 35.7K −$862.3K | -3.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.0M 6.32% | +$330.1K Bought | — 518.0K shares | 508.0K → 518.0K +$330.1K | +1.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.3M 5.29% | +$322.7K Bought | — 54.9K shares | 53.7K → 54.9K +$322.7K | +2.32% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $11.2M 4.16% | -$146.1K Sold | 0.0% 21.7K shares | 21.9K → 21.7K −$146.1K | -1.29% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.6M 3.93% | -$148.8K Sold | — 388.0K shares | 393.5K → 388.0K −$148.8K | -1.39% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $9.8M 3.65% | -$115.6K Sold | 0.0% 38.6K shares | 39.1K → 38.6K −$115.6K | -1.16% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.5M 2.78% | -$163.9K Sold | — 39.5K shares | 40.4K → 39.5K −$163.9K | -2.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.2M 2.68% | +$44.3K Bought | — 123.9K shares | 123.2K → 123.9K +$44.3K | +0.62% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.5M 1.65% | +$165.9K Bought | — 37.5K shares | 36.1K → 37.5K +$165.9K | +3.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.4M 1.64% | -$68.4K Sold | — 7.4K shares | 7.5K → 7.4K −$68.4K | -1.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 1.28% | -$9.5K Sold | — 9.1K shares | 9.1K → 9.1K −$9.5K | -0.27% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 1.13% | +$51.3K Bought | — 66.1K shares | 65.0K → 66.1K +$51.3K | +1.71% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 1.11% | -$188.8K Sold | — 15.2K shares | 16.2K → 15.2K −$188.8K | -5.95% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.7M 0.986% | +$1.6K Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$1.6K | +0.06% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.965% | -$86.3K Sold | — 21.5K shares | 22.2K → 21.5K −$86.3K | -3.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 0.896% | -$16.6K Sold | — 37.0K shares | 37.2K → 37.0K −$16.6K | -0.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.729% | -$95.8K Sold | — 8.1K shares | 8.5K → 8.1K −$95.8K | -4.65% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.9M 0.705% | -$144.9K Sold | — 26.2K shares | 28.2K → 26.2K −$144.9K | -7.08% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.1M 0.395% | +$70.6K Bought | 0.0% 4.4K shares | 4.1K → 4.4K +$70.6K | +7.11% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.377% | — | — 19.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $907.5K 0.337% | +$907.5K New | — 99.6K shares | 0 → 99.6K +$907.5K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $872.1K 0.324% | -$182.1K Sold | 0.0% 4.7K shares | 5.7K → 4.7K −$182.1K | -17.27% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $860.4K 0.319% | -$104.4K Sold | 0.003% 32.6K shares | 36.5K → 32.6K −$104.4K | -10.82% | $31.6B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $813.2K 0.302% | +$141.5 Bought | 0.003% 5.7K shares | 5.7K → 5.7K +$141.5 | +0.02% | $29.4B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $779.4K 0.289% | +$5.0K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$5.0K | +0.65% | $104.25B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $740.0K 0.275% | -$3.0K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$3.0K | -0.41% | $216.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $725.1K 0.269% | -$25.7K Sold | 0.0% 10.9K shares | 11.3K → 10.9K −$25.7K | -3.42% | $285.42B Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $710.2K 0.264% | +$44.6K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$44.6K | +6.7% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $629.2K 0.234% | -$47.0K Sold | 0.0% 12.2K shares | 13.1K → 12.2K −$47.0K | -6.95% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $607.5K 0.225% | — | 0.001% 997.0 shares | — | — | $87.2B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $603.4K 0.224% | — | 0.0% 2.7K shares | — | — | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $602.0K 0.223% | +$311.9K Bought | — 1.5K shares | 721.0 → 1.5K +$311.9K | +107.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $595.6K 0.221% | -$43.3K Sold | — 894.0 shares | 959.0 → 894.0 −$43.3K | -6.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $566.6K 0.21% | — | — 6.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $566.2K 0.21% | — | 0.0% 2.0K shares | — | — | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $520.5K 0.193% | — | 0.0% 562.0 shares | — | — | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $482.7K 0.179% | +$3.2K Bought | 0.005% 7.0K shares | 7.0K → 7.0K +$3.2K | +0.66% | $8.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $435.9K 0.162% | — | 0.0% 867.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $435.1K 0.161% | +$220.9 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$220.9 | +0.05% | $89.0B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $434.0K 0.161% | -$17.4K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$17.4K | -3.85% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $434.0K 0.161% | -$47.0K Sold | 0.0% 591.0 shares | 655.0 → 591.0 −$47.0K | -9.77% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $411.7K 0.153% | -$7.0K Sold | — 879.0 shares | 894.0 → 879.0 −$7.0K | -1.68% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $394.0K 0.146% | -$16.1K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$16.1K | -3.93% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $368.1K 0.137% | — | 0.001% 2.3K shares | — | — | $24.7B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $364.9K 0.135% | -$38.5K Sold | 0.001% 3.3K shares | 3.6K → 3.3K −$38.5K | -9.55% | $59.7B Large Cap | Q3 2023 Held for 2y 2m | |
Diversified Utilities Utilities | $354.5K 0.132% | +$449.9 Bought | 0.001% 3.9K shares | 3.9K → 3.9K +$449.9 | +0.13% | $58.7B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $346.4K 0.129% | — | 0.0% 435.0 shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months |