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Holding256 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $220.4M 13.19% | +$40.8K Bought | — 329.3K shares | 329.3K → 329.3K +$40.8K | +0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $166.2M 9.95% | -$4.4M Sold | — 506.6K shares | 519.8K → 506.6K −$4.4M | -2.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $72.4M 4.33% | -$17.0M Sold | — 897.9K shares | 1.1M → 897.9K −$17.0M | -19.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $68.2M 4.08% | +$2.2M Bought | — 1.1M shares | 1.1M → 1.1M +$2.2M | +3.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $49.8M 2.98% | -$987.0K Sold | 0.001% 267.1K shares | 272.4K → 267.1K −$987.0K | -1.94% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $49.8M 2.98% | +$3.6M Bought | 0.001% 195.6K shares | 181.6K → 195.6K +$3.6M | +7.71% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $36.7M 2.2% | +$895.5K Bought | 0.001% 70.9K shares | 69.2K → 70.9K +$895.5K | +2.5% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.3M 2.17% | -$1.5M Sold | — 173.3K shares | 180.4K → 173.3K −$1.5M | -3.96% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $34.4M 2.06% | -$910.6K Sold | — 1.3M shares | 1.4M → 1.3M −$910.6K | -2.58% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $30.9M 1.85% | +$1.1M Bought | 0.002% 93.7K shares | 90.3K → 93.7K +$1.1M | +3.7% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $30.2M 1.81% | +$130.8K Bought | 0.001% 124.4K shares | 123.9K → 124.4K +$130.8K | +0.43% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $29.1M 1.74% | +$2.2M Bought | — 290.6K shares | 268.2K → 290.6K +$2.2M | +8.35% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.7M 1.66% | +$24.4M Bought | — 371.8K shares | 44.0K → 371.8K +$24.4M | +744.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $23.5M 1.41% | +$3.1M Bought | 0.003% 74.5K shares | 64.8K → 74.5K +$3.1M | +14.96% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.2M 1.39% | +$328.9K Bought | — 428.3K shares | 422.2K → 428.3K +$328.9K | +1.44% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $22.3M 1.33% | +$2.1M Bought | — 238.9K shares | 216.4K → 238.9K +$2.1M | +10.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.0M 1.32% | -$5.5M Sold | — 299.3K shares | 374.2K → 299.3K −$5.5M | -20.02% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $21.7M 1.3% | +$120.0K Bought | — 475.2K shares | 472.5K → 475.2K +$120.0K | +0.56% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $21.6M 1.3% | +$91.1K Bought | 0.001% 98.6K shares | 98.2K → 98.6K +$91.1K | +0.42% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $17.6M 1.05% | +$164.9K Bought | — 346.3K shares | 343.1K → 346.3K +$164.9K | +0.95% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $16.1M 0.963% | -$876.8K Sold | — 247.5K shares | 261.0K → 247.5K −$876.8K | -5.17% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $15.8M 0.946% | -$18.4K Sold | 0.001% 21.5K shares | 21.5K → 21.5K −$18.4K | -0.12% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $15.0M 0.899% | +$346.1K Bought | — 767.9K shares | 750.2K → 767.9K +$346.1K | +2.36% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $12.2M 0.728% | +$586.3K Bought | 0.001% 118.0K shares | 112.3K → 118.0K +$586.3K | +5.06% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.8M 0.706% | -$650.1K Sold | — 570.2K shares | 601.6K → 570.2K −$650.1K | -5.22% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $11.7M 0.699% | +$292.9K Bought | — 170.6K shares | 166.3K → 170.6K +$292.9K | +2.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.5M 0.688% | +$555.1K Bought | — 510.1K shares | 485.5K → 510.1K +$555.1K | +5.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.3M 0.676% | +$356.6K Bought | — 504.8K shares | 488.9K → 504.8K +$356.6K | +3.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.3M 0.675% | -$159.8K Sold | — 18.4K shares | 18.7K → 18.4K −$159.8K | -1.4% | — — | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $11.1M 0.662% | -$155.3K Sold | 0.002% 19.4K shares | 19.7K → 19.4K −$155.3K | -1.39% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $11.0M 0.661% | -$155.3K Sold | 0.008% 46.7K shares | 47.4K → 46.7K −$155.3K | -1.39% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.9M 0.65% | +$234.7K Bought | 0.004% 129.6K shares | 126.8K → 129.6K +$234.7K | +2.21% | $268.51B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.6M 0.636% | +$396.9K Bought | — 534.4K shares | 514.5K → 534.4K +$396.9K | +3.88% | — — | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $10.0M 0.601% | -$451.9K Sold | 0.01% 13.0K shares | 13.6K → 13.0K −$451.9K | -4.31% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 0.576% | -$427.1K Sold | — 120.0K shares | 125.3K → 120.0K −$427.1K | -4.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 0.569% | +$419.6K Bought | — 433.0K shares | 413.9K → 433.0K +$419.6K | +4.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 0.547% | -$119.6K Sold | — 124.8K shares | 126.4K → 124.8K −$119.6K | -1.29% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.1M 0.544% | -$357.7K Sold | — 345.2K shares | 358.8K → 345.2K −$357.7K | -3.78% | — — | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $9.0M 0.538% | -$268.4K Sold | 0.004% 11.3K shares | 11.6K → 11.3K −$268.4K | -2.9% | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $8.9M 0.532% | +$996.6K Bought | 0.013% 69.0K shares | 61.2K → 69.0K +$996.6K | +12.62% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 0.524% | -$638.9K Sold | — 84.9K shares | 91.1K → 84.9K −$638.9K | -6.8% | — — | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $8.7M 0.521% | +$55.4K Bought | 0.003% 28.9K shares | 28.7K → 28.9K +$55.4K | +0.64% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.6M 0.516% | +$1.7M Bought | — 81.0K shares | 64.7K → 81.0K +$1.7M | +25.24% | — — | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $8.5M 0.512% | +$331.9K Bought | 0.001% 11.2K shares | 10.8K → 11.2K +$331.9K | +4.04% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $8.4M 0.505% | +$1.0M Bought | 0.002% 9.1K shares | 8.0K → 9.1K +$1.0M | +13.97% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $8.2M 0.491% | -$99.0K Sold | — 352.7K shares | 356.9K → 352.7K −$99.0K | -1.19% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $7.8M 0.466% | +$71.6K Bought | 0.002% 42.0K shares | 41.6K → 42.0K +$71.6K | +0.93% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.7M 0.463% | +$1.4M Bought | — 151.4K shares | 123.8K → 151.4K +$1.4M | +22.36% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $7.5M 0.447% | +$37.1K Bought | 0.002% 48.1K shares | 47.9K → 48.1K +$37.1K | +0.5% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.5M 0.447% | -$1.1M Sold | — 51.3K shares | 58.6K → 51.3K −$1.1M | -12.45% | — — | Q1 2019 Held for 6y 8m |
