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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $12.0M 8.2% | -$38.7K Sold | 0.0% 47.2K shares | 47.4K → 47.2K −$38.7K | -0.32% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 4.57% | +$296.9K Bought | — 13.9K shares | 13.3K → 13.9K +$296.9K | +4.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 4.17% | +$318.0K Bought | — 32.8K shares | 31.1K → 32.8K +$318.0K | +5.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 3.71% | -$10.7K Sold | — 8.2K shares | 8.2K → 8.2K −$10.7K | -0.2% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.1M 3.45% | +$31.1K Bought | 0.0% 9.8K shares | 9.7K → 9.8K +$31.1K | +0.62% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.7M 3.22% | -$167.9K Sold | 0.0% 25.2K shares | 26.1K → 25.2K −$167.9K | -3.44% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 3.21% | +$104.0K Bought | — 78.6K shares | 76.8K → 78.6K +$104.0K | +2.26% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $4.2M 2.87% | +$1.0M Bought | 0.0% 8.4K shares | 6.3K → 8.4K +$1.0M | +33.0% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 2.66% | +$135.2K Bought | — 67.6K shares | 65.3K → 67.6K +$135.2K | +3.6% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.9M 2.63% | +$24.3K Bought | 0.0% 15.8K shares | 15.7K → 15.8K +$24.3K | +0.64% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 2.23% | -$278.3 Sold | — 23.5K shares | 23.5K → 23.5K −$278.3 | -0.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 2.22% | +$64.1K Bought | — 60.4K shares | 59.3K → 60.4K +$64.1K | +2.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 2.12% | +$79.2K Bought | — 11.0K shares | 10.7K → 11.0K +$79.2K | +2.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.69% | -$1.5K Sold | — 13.0K shares | 13.1K → 13.0K −$1.5K | -0.06% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $2.4M 1.62% | -$30.0K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$30.0K | -1.24% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 1.49% | — | 0.0% 10.0K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.1M 1.45% | -$19.7K Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$19.7K | -0.92% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.4% | — | 0.0% 2.7K shares | — | — | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.38% | -$8.4K Sold | — 66.6K shares | 66.9K → 66.6K −$8.4K | -0.41% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.9M 1.32% | +$29.4K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$29.4K | +1.54% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.29% | +$111.9K Bought | — 6.5K shares | 6.1K → 6.5K +$111.9K | +6.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.22% | +$5.2K Bought | — 20.5K shares | 20.5K → 20.5K +$5.2K | +0.29% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.8M 1.21% | +$24.4K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$24.4K | +1.4% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.7M 1.19% | +$206.1 Bought | 0.0% 16.9K shares | 16.9K → 16.9K +$206.1 | +0.01% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.7M 1.15% | -$2.8K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$2.8K | -0.16% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.12% | -$3.7K Sold | — 63.7K shares | 63.8K → 63.7K −$3.7K | -0.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.01% | +$9.0K Bought | — 16.7K shares | 16.6K → 16.7K +$9.0K | +0.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.971% | +$120.8K Bought | — 51.0K shares | 46.6K → 51.0K +$120.8K | +9.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.904% | -$2.6K Sold | — 37.9K shares | 38.0K → 37.9K −$2.6K | -0.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.895% | +$11.5K Bought | — 17.8K shares | 17.7K → 17.8K +$11.5K | +0.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.843% | +$74.5K Bought | — 24.3K shares | 22.9K → 24.3K +$74.5K | +6.42% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 0.841% | +$26.8K Bought | 0.001% 9.2K shares | 9.0K → 9.2K +$26.8K | +2.22% | $168.85B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.84% | -$4.8K Sold | — 35.9K shares | 36.0K → 35.9K −$4.8K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.768% | — | 0.001% 2.3K shares | — | — | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $1.1M 0.767% | — | 0.001% 7.8K shares | — | — | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.1M 0.756% | — | 0.001% 1.5K shares | — | — | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.1M 0.73% | +$56.3K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$56.3K | +5.56% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.1M 0.726% | -$630.9 Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$630.9 | -0.06% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $1.0M 0.693% | -$15.6K Sold | — 3.3K shares | 3.3K → 3.3K −$15.6K | -1.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $924.0K 0.631% | +$2.8K Bought | — 20.8K shares | 20.7K → 20.8K +$2.8K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $920.2K 0.628% | +$370.8 Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$370.8 | +0.04% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $883.3K 0.603% | — | 0.002% 5.2K shares | — | — | $52.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $839.9K 0.573% | — | 0.001% 4.0K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $836.4K 0.571% | — | 0.0% 2.5K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $834.4K 0.57% | +$25.4K Bought | 0.001% 3.3K shares | 3.2K → 3.3K +$25.4K | +3.14% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $779.8K 0.532% | +$1.1K Bought | 0.001% 10.3K shares | 10.3K → 10.3K +$1.1K | +0.14% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $758.9K 0.518% | -$3.0K Sold | — 12.6K shares | 12.7K → 12.6K −$3.0K | -0.39% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.515% | +$754.2K New | 0.0% 1.0 shares | 0 → 1.0 +$754.2K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $695.7K 0.475% | -$19.3K Sold | — 7.7K shares | 7.9K → 7.7K −$19.3K | -2.7% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $662.9K 0.453% | +$12.7K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$12.7K | +1.96% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m |
