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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $194.4M 24.63% | +$152.7M Bought | — 291.9K shares | 62.6K → 291.9K +$152.7M | +365.98% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $59.2M 7.49% | +$278.9K Bought | 0.003% 269.4K shares | 268.1K → 269.4K +$278.9K | +0.47% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $54.2M 6.87% | +$5.1M Bought | — 88.5K shares | 80.3K → 88.5K +$5.1M | +10.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.2M 5.22% | +$22.4M Bought | — 68.6K shares | 31.3K → 68.6K +$22.4M | +119.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $37.5M 4.75% | -$324.5K Sold | — 622.5K shares | 627.9K → 622.5K −$324.5K | -0.86% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $33.6M 4.26% | -$1.2M Sold | 0.001% 138.0K shares | 143.1K → 138.0K −$1.2M | -3.55% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $26.9M 3.4% | -$50.3M Sold | 0.001% 105.5K shares | 303.1K → 105.5K −$50.3M | -65.2% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $18.7M 2.37% | +$11.2M Bought | 0.002% 37.2K shares | 14.9K → 37.2K +$11.2M | +150.24% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $18.2M 2.31% | -$103.6M Sold | 0.0% 35.1K shares | 235.1K → 35.1K −$103.6M | -85.05% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 2.15% | +$10.2M Bought | — 36.6K shares | 14.7K → 36.6K +$10.2M | +149.25% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $11.9M 1.5% | +$401.7K Bought | 0.001% 16.2K shares | 15.6K → 16.2K +$401.7K | +3.5% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $11.8M 1.5% | -$11.7K Sold | 0.0% 48.7K shares | 48.7K → 48.7K −$11.7K | -0.1% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.5M 1.45% | — | — 34.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 1.39% | +$310.5K Bought | — 57.9K shares | 56.3K → 57.9K +$310.5K | +2.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 1.04% | -$351.8K Sold | — 31.7K shares | 33.1K → 31.7K −$351.8K | -4.1% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $7.5M 0.955% | — | 0.001% 10.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.2M 0.912% | +$36.5K Bought | 0.002% 39.5K shares | 39.3K → 39.5K +$36.5K | +0.51% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.8M 0.856% | +$346.1K Bought | 0.0% 36.2K shares | 34.4K → 36.2K +$346.1K | +5.4% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 0.747% | — | — 74.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 0.678% | +$50.8K Bought | — 209.9K shares | 207.9K → 209.9K +$50.8K | +0.96% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.1M 0.645% | +$1.1M Bought | 0.0% 15.4K shares | 12.0K → 15.4K +$1.1M | +29.04% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 0.64% | +$168.7K Bought | — 91.7K shares | 88.6K → 91.7K +$168.7K | +3.45% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $4.8M 0.605% | +$252.5K Bought | 0.001% 46.3K shares | 43.9K → 46.3K +$252.5K | +5.59% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.6M 0.583% | -$18.8K Sold | 0.001% 16.4K shares | 16.4K → 16.4K −$18.8K | -0.41% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.576% | -$33.8K Sold | — 69.0K shares | 69.5K → 69.0K −$33.8K | -0.74% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $4.4M 0.557% | — | 0.001% 4.8K shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.2M 0.537% | -$55.5K Sold | 0.002% 17.9K shares | 18.1K → 17.9K −$55.5K | -1.29% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.2M 0.526% | +$34.7K Bought | 0.0% 13.2K shares | 13.1K → 13.2K +$34.7K | +0.84% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.1M 0.518% | +$4.1M Bought | 0.0% 9.2K shares | 215.3K → 9.2K −$91.6M | -95.73% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 0.505% | — | — 94.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.487% | +$3.1K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$3.1K | +0.08% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.484% | +$3.8M New | — 59.8K shares | 0 → 59.8K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.479% | -$288.6K Sold | — 63.0K shares | 67.8K → 63.0K −$288.6K | -7.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.476% | -$26.7K Sold | — 69.4K shares | 69.9K → 69.4K −$26.7K | -0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.473% | +$3.4M Bought | — 9.8K shares | 1.0K → 9.8K +$3.4M | +884.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.441% | +$45.9K Bought | — 25.0K shares | 24.7K → 25.0K +$45.9K | +1.34% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $3.3M 0.423% | -$213.9K Sold | 0.011% 126.5K shares | 134.6K → 126.5K −$213.9K | -6.02% | $31.6B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $3.2M 0.406% | -$11.1K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$11.1K | -0.35% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.404% | -$19.0K Sold | — 17.1K shares | 17.2K → 17.1K −$19.0K | -0.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.38% | +$507.1K Bought | — 34.4K shares | 28.6K → 34.4K +$507.1K | +20.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.363% | +$1.9M Bought | — 44.1K shares | 14.7K → 44.1K +$1.9M | +200.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.355% | +$48.4K Bought | — 56.6K shares | 55.6K → 56.6K +$48.4K | +1.76% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.8M 0.354% | -$2.4K Sold | 0.0% 8.2K shares | 8.2K → 8.2K −$2.4K | -0.09% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.327% | +$15.3K Bought | — 62.0K shares | 61.6K → 62.0K +$15.3K | +0.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.313% | — | — 44.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.311% | -$5.7K Sold | — 28.2K shares | 28.2K → 28.2K −$5.7K | -0.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.308% | — | — 30.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.293% | +$619.9K Bought | — 3.9K shares | 2.8K → 3.9K +$619.9K | +36.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.28% | +$136.0K Bought | — 24.9K shares | 23.3K → 24.9K +$136.0K | +6.55% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.2M 0.275% | -$69.4K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$69.4K | -3.09% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m |
