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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.3M 14.0% | -$1.5M Sold | — 1.1M shares | 1.2M → 1.1M −$1.5M | -2.0% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $38.0M 7.15% | -$142.7K Sold | — 1.4M shares | 1.5M → 1.4M −$142.7K | -0.37% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $36.8M 6.93% | +$369.5K Bought | — 112.2K shares | 111.1K → 112.2K +$369.5K | +1.01% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $35.4M 6.67% | -$833.9K Sold | — 918.6K shares | 940.2K → 918.6K −$833.9K | -2.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $33.9M 6.38% | -$188.0K Sold | — 474.6K shares | 477.3K → 474.6K −$188.0K | -0.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $30.6M 5.76% | +$1.3M Bought | — 604.2K shares | 578.4K → 604.2K +$1.3M | +4.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.7M 5.59% | +$317.8K Bought | — 371.7K shares | 367.8K → 371.7K +$317.8K | +1.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $21.8M 4.11% | +$989.4K Bought | — 296.9K shares | 283.4K → 296.9K +$989.4K | +4.75% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.7M 3.9% | +$268.1K Bought | — 278.9K shares | 275.2K → 278.9K +$268.1K | +1.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.5M 3.87% | +$3.4K Bought | — 42.8K shares | 42.8K → 42.8K +$3.4K | +0.02% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $18.4M 3.47% | +$60.0K Bought | — 253.3K shares | 252.4K → 253.3K +$60.0K | +0.33% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $17.0M 3.2% | +$154.5K Bought | — 178.6K shares | 177.0K → 178.6K +$154.5K | +0.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.9M 2.99% | +$61.1K Bought | — 494.8K shares | 492.9K → 494.8K +$61.1K | +0.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.3M 2.12% | -$451.7K Sold | — 105.7K shares | 109.9K → 105.7K −$451.7K | -3.86% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.7M 2.01% | +$2.8M Bought | — 105.9K shares | 77.7K → 105.9K +$2.8M | +36.29% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.6M 1.43% | +$824.1K Bought | 0.0% 14.6K shares | 13.0K → 14.6K +$824.1K | +12.21% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.3M 1.38% | +$768.2K Bought | — 93.4K shares | 83.6K → 93.4K +$768.2K | +11.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 1.1% | -$1.6M Sold | — 116.5K shares | 148.8K → 116.5K −$1.6M | -21.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 0.979% | -$35.8K Sold | — 37.7K shares | 38.0K → 37.7K −$35.8K | -0.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.6M 0.86% | -$48.7K Sold | — 177.5K shares | 179.4K → 177.5K −$48.7K | -1.05% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 0.852% | +$5.0K Bought | 0.0% 20.6K shares | 20.6K → 20.6K +$5.0K | +0.11% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.9M 0.742% | -$330.3 Sold | — 47.7K shares | 47.7K → 47.7K −$330.3 | -0.01% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.738% | +$5.1K Bought | — 114.7K shares | 114.5K → 114.7K +$5.1K | +0.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.7M 0.698% | -$2.4M Sold | — 79.3K shares | 131.6K → 79.3K −$2.4M | -39.72% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.3M 0.623% | -$98.9K Sold | — 33.1K shares | 34.1K → 33.1K −$98.9K | -2.9% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $3.1M 0.576% | +$83.5K Bought | 0.0% 6.1K shares | 5.9K → 6.1K +$83.5K | +2.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.8M 0.527% | +$307.3K Bought | 0.001% 3.0K shares | 2.7K → 3.0K +$307.3K | +12.35% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $2.7M 0.516% | +$101.3K Bought | 0.0% 10.8K shares | 10.4K → 10.8K +$101.3K | +3.84% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.3M 0.434% | -$1.2K Sold | 0.001% 13.8K shares | 13.8K → 13.8K −$1.2K | -0.05% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.1M 0.387% | -$29.9K Sold | 0.0% 8.5K shares | 8.6K → 8.5K −$29.9K | -1.43% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.0M 0.382% | -$47.8K Sold | — 3.3K shares | 3.4K → 3.3K −$47.8K | -2.3% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.0M 0.372% | +$12.8K Bought | — 45.0K shares | 44.7K → 45.0K +$12.8K | +0.65% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.9M 0.357% | -$14.4K Sold | — 10.2K shares | 10.2K → 10.2K −$14.4K | -0.75% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.8M 0.347% | -$13.1K Sold | — 15.6K shares | 15.7K → 15.6K −$13.1K | -0.71% | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $1.8M 0.339% | +$5.9K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$5.9K | +0.33% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.5M 0.286% | +$22.8K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$22.8K | +1.52% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.279% | +$10.0K Bought | — 2.2K shares | 2.2K → 2.2K +$10.0K | +0.68% | — — | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $1.5M 0.279% | -$2.2K Sold | 0.0% 4.7K shares | 4.7K → 4.7K −$2.2K | -0.15% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.4M 0.269% | -$74.7K Sold | — 23.9K shares | 25.1K → 23.9K −$74.7K | -4.97% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.3M 0.243% | -$34.1K Sold | — 1.9K shares | 2.0K → 1.9K −$34.1K | -2.58% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $1.2M 0.233% | +$6.7K Bought | — 5.7K shares | 5.7K → 5.7K +$6.7K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.224% | +$23.3K Bought | — 47.1K shares | 46.2K → 47.1K +$23.3K | +1.99% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.201% | -$45.8K Sold | 0.0% 9.5K shares | 9.9K → 9.5K −$45.8K | -4.11% | $480.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Travel Services Consumer Cyclical | $1.1M 0.199% | +$48.5K Bought | 0.001% 196.0 shares | 187.0 → 196.0 +$48.5K | +4.81% | $174.99B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.0M 0.195% | -$5.2K Sold | — 2.2K shares | 2.2K → 2.2K −$5.2K | -0.5% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $975.2K 0.184% | +$17.8K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$17.8K | +1.85% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Capital Markets Financial Services | $910.3K 0.171% | +$50.1K Bought | 0.001% 9.5K shares | 9.0K → 9.5K +$50.1K | +5.83% | $173.30B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $900.2K 0.17% | -$41.7K Sold | — 4.3K shares | 4.5K → 4.3K −$41.7K | -4.42% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $899.5K 0.169% | -$248.9K Sold | 0.0% 3.2K shares | 4.1K → 3.2K −$248.9K | -21.68% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $883.7K 0.166% | -$31.1K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$31.1K | -3.4% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m |
