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Holding338 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $100.5M 35.52% | +$34.0M Bought | 0.305% 1.6M shares | 1.1M → 1.6M +$34.0M | +51.09% | $26.9B Large Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $8.3M 2.92% | +$5.4M Bought | 0.049% 57.4K shares | 20.0K → 57.4K +$5.4M | +186.43% | $22.1B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.8M 2.05% | +$1.2M Bought | — 27.0K shares | 21.5K → 27.0K +$1.2M | +25.37% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $5.7M 2.02% | +$1.5M Bought | 0.0% 38.1K shares | 28.1K → 38.1K +$1.5M | +35.59% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.4M 1.89% | +$2.6M Bought | — 22.6K shares | 11.7K → 22.6K +$2.6M | +92.73% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $5.2M 1.83% | +$1.1M Bought | 0.002% 10.6K shares | 8.2K → 10.6K +$1.1M | +28.1% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.0M 1.77% | -$2.5M Sold | — 13.0K shares | 19.3K → 13.0K −$2.5M | -32.9% | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $3.1M 1.09% | +$1.1M Bought | 0.001% 48.1K shares | 31.1K → 48.1K +$1.1M | +54.69% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.6M 0.918% | +$906.5K Bought | — 16.1K shares | 10.5K → 16.1K +$906.5K | +53.63% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.5M 0.88% | +$2.5M Bought | — 38.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.871% | -$532.9K Sold | — 5.3K shares | 6.5K → 5.3K −$532.9K | -17.78% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $2.4M 0.864% | -$176.7K Sold | 0.0% 7.4K shares | 7.9K → 7.4K −$176.7K | -6.74% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.854% | +$1.3M Bought | — 28.3K shares | 13.1K → 28.3K +$1.3M | +115.36% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.776% | -$225.9K Sold | — 13.3K shares | 14.7K → 13.3K −$225.9K | -9.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.767% | -$4.3M Sold | — 5.1K shares | 15.3K → 5.1K −$4.3M | -66.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.713% | -$1.6M Sold | — 50.5K shares | 90.2K → 50.5K −$1.6M | -44.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.684% | +$1.4M Bought | — 10.9K shares | 3.2K → 10.9K +$1.4M | +241.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.67% | -$1.8M Sold | — 7.5K shares | 14.7K → 7.5K −$1.8M | -49.01% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.9M 0.66% | +$515.6K Bought | 0.0% 11.0K shares | 8.0K → 11.0K +$515.6K | +38.15% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $1.7M 0.615% | +$1.3M Bought | 0.003% 10.6K shares | 2.8K → 10.6K +$1.3M | +276.93% | $145.70B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.602% | -$575.9K Sold | — 3.7K shares | 5.0K → 3.7K −$575.9K | -25.26% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $1.7M 0.593% | +$566.8K Bought | 0.001% 14.7K shares | 9.7K → 14.7K +$566.8K | +51.01% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.571% | -$1.3M Sold | — 14.9K shares | 26.5K → 14.9K −$1.3M | -43.81% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.57% | +$867.4K Bought | 0.001% 28.6K shares | 13.2K → 28.6K +$867.4K | +116.32% | $285.42B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.558% | +$272.4K Bought | — 30.3K shares | 25.1K → 30.3K +$272.4K | +20.85% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.557% | +$212.2K Bought | — 13.1K shares | 11.4K → 13.1K +$212.2K | +15.54% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.536% | +$620.5K Bought | — 26.8K shares | 15.8K → 26.8K +$620.5K | +69.14% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.513% | +$318.3K Bought | — 10.2K shares | 7.9K → 10.2K +$318.3K | +28.09% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.512% | +$904.4K Bought | — 11.8K shares | 4.4K → 11.8K +$904.4K | +165.67% | — — | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $1.4M 0.487% | +$218.8K Bought | 0.001% 24.6K shares | 20.7K → 24.6K +$218.8K | +18.89% | $270.48B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.482% | -$1.1M Sold | — 14.5K shares | 26.0K → 14.5K −$1.1M | -44.02% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $1.4M 0.479% | +$366.4K Bought | 0.003% 10.5K shares | 7.6K → 10.5K +$366.4K | +37.02% | $41.3B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.3M 0.468% | -$2.0M Sold | — 16.5K shares | 41.7K → 16.5K −$2.0M | -60.54% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.462% | +$353.9K Bought | 0.0% 8.0K shares | 5.9K → 8.0K +$353.9K | +37.15% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.455% | +$924.5K Bought | — 5.6K shares | 1.6K → 5.6K +$924.5K | +254.27% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $1.3M 0.444% | +$295.6K Bought | 0.003% 19.7K shares | 15.1K → 19.7K +$295.6K | +30.81% | $46.0B Large Cap | Q1 2021 Held for 4y 8m | |
Railroads Industrials | $1.2M 0.441% | -$164.6K Sold | 0.001% 5.2K shares | 5.8K → 5.2K −$164.6K | -11.66% | $140.18B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $1.2M 0.439% | -$4.9M Sold | 0.0% 3.7K shares | 18.2K → 3.7K −$4.9M | -79.72% | $64.4B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.2M 0.415% | +$1.2M Bought | — 24.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.409% | -$84.6K Sold | — 19.2K shares | 20.6K → 19.2K −$84.6K | -6.82% | — — | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.401% | -$231.9K Sold | 0.001% 7.0K shares | 8.5K → 7.0K −$231.9K | -16.96% | $192.27B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.401% | +$956.9K Bought | — 3.8K shares | 593.0 → 3.8K +$956.9K | +541.48% | — — | Q2 2024 Held for 1y 5m | |
Construction Industrials | $1.1M 0.398% | +$403.5K Bought | 0.003% 6.2K shares | 4.0K → 6.2K +$403.5K | +55.78% | $93.9B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.1M 0.394% | -$880.1K Sold | — 6.8K shares | 12.2K → 6.8K −$880.1K | -44.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.392% | -$75.3K Sold | — 54.2K shares | 57.9K → 54.2K −$75.3K | -6.36% | — — | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $1.1M 0.39% | +$288.0K Bought | 0.001% 8.8K shares | 6.5K → 8.8K +$288.0K | +35.36% | $262.84B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.386% | -$109.6K Sold | — 3.5K shares | 3.8K → 3.5K −$109.6K | -9.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.382% | +$652.3K Bought | — 26.3K shares | 10.4K → 26.3K +$652.3K | +151.98% | — — | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $1.1M 0.376% | +$204.4K Bought | 0.003% 29.9K shares | 24.2K → 29.9K +$204.4K | +23.75% | $70.3B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.375% | +$480.4K Bought | — 70.4K shares | 38.5K → 70.4K +$480.4K | +82.68% | — — | Q3 2021 Held for 4y 2m |
