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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.0M 11.96% | +$5.1M Bought | — 1.2M shares | 1.1M → 1.2M +$5.1M | +9.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $46.2M 9.07% | +$3.1M Bought | — 2.2M shares | 2.0M → 2.2M +$3.1M | +7.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $30.8M 6.05% | +$929.3K Bought | — 353.3K shares | 342.7K → 353.3K +$929.3K | +3.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.7M 6.02% | -$645.5K Sold | — 108.8K shares | 111.1K → 108.8K −$645.5K | -2.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.4M 4.2% | +$682.9K Bought | — 151.7K shares | 146.8K → 151.7K +$682.9K | +3.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.9M 3.31% | +$533.1K Bought | — 248.7K shares | 240.8K → 248.7K +$533.1K | +3.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.4M 3.01% | +$1.1M Bought | — 110.4K shares | 102.5K → 110.4K +$1.1M | +7.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.4M 2.82% | -$315.4K Sold | — 218.2K shares | 223.0K → 218.2K −$315.4K | -2.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.9M 2.72% | +$604.7K Bought | — 257.7K shares | 246.4K → 257.7K +$604.7K | +4.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 2.65% | +$1.1M Bought | — 270.7K shares | 249.1K → 270.7K +$1.1M | +8.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.8M 2.31% | +$1.0M Bought | — 118.4K shares | 108.2K → 118.4K +$1.0M | +9.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.7M 2.3% | +$268.5K Bought | — 75.9K shares | 74.2K → 75.9K +$268.5K | +2.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.4M 2.23% | -$380.3K Sold | — 95.8K shares | 99.0K → 95.8K −$380.3K | -3.23% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.5M 1.87% | -$2.4M Sold | 0.0% 51.1K shares | 63.9K → 51.1K −$2.4M | -20.04% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 1.72% | -$162.3K Sold | — 74.0K shares | 75.4K → 74.0K −$162.3K | -1.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 1.71% | +$6.6M Bought | — 133.3K shares | 32.7K → 133.3K +$6.6M | +307.7% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 1.45% | +$534.9K Bought | — 83.0K shares | 77.0K → 83.0K +$534.9K | +7.78% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $7.2M 1.41% | -$1.1M Sold | 0.0% 28.2K shares | 32.5K → 28.2K −$1.1M | -13.19% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 1.4% | +$469.7K Bought | — 215.3K shares | 201.1K → 215.3K +$469.7K | +7.06% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.9M 1.35% | -$567.7K Sold | 0.0% 13.2K shares | 14.3K → 13.2K −$567.7K | -7.65% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 1.34% | -$270.1K Sold | — 11.2K shares | 11.6K → 11.2K −$270.1K | -3.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 1.25% | -$521.4K Sold | — 69.3K shares | 75.0K → 69.3K −$521.4K | -7.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 1.15% | +$257.7K Bought | — 111.8K shares | 106.9K → 111.8K +$257.7K | +4.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 1.11% | +$704.5K Bought | — 71.9K shares | 63.0K → 71.9K +$704.5K | +14.28% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $5.6M 1.09% | -$473.8K Sold | 0.001% 17.6K shares | 19.1K → 17.6K −$473.8K | -7.86% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 1.02% | +$47.3K Bought | — 7.8K shares | 7.7K → 7.8K +$47.3K | +0.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 1.0% | -$323.7K Sold | — 35.2K shares | 37.4K → 35.2K −$323.7K | -5.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 0.977% | -$48.2K Sold | — 20.8K shares | 21.0K → 20.8K −$48.2K | -0.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 0.895% | -$24.9K Sold | — 13.9K shares | 14.0K → 13.9K −$24.9K | -0.54% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.3M 0.852% | -$18.0K Sold | 0.0% 19.8K shares | 19.9K → 19.8K −$18.0K | -0.41% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $4.3M 0.844% | -$1.3M Sold | 0.0% 17.7K shares | 23.1K → 17.7K −$1.3M | -23.6% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.0M 0.786% | +$92.6K Bought | 0.003% 19.7K shares | 19.2K → 19.7K +$92.6K | +2.37% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $3.9M 0.772% | -$671.5K Sold | 0.03% 28.5K shares | 33.3K → 28.5K −$671.5K | -14.59% | $13.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.771% | -$204.2K Sold | — 28.9K shares | 30.5K → 28.9K −$204.2K | -4.94% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $3.9M 0.767% | +$293.0K Bought | 0.003% 13.9K shares | 12.8K → 13.9K +$293.0K | +8.1% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 0.766% | -$19.6K Sold | — 45.0K shares | 45.2K → 45.0K −$19.6K | -0.5% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.9M 0.762% | -$93.8K Sold | 0.007% 17.1K shares | 17.5K → 17.1K −$93.8K | -2.36% | $57.4B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $3.9M 0.759% | +$298.7K Bought | 0.003% 39.6K shares | 36.6K → 39.6K +$298.7K | +8.37% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.9M 0.757% | -$169.0K Sold | 0.001% 46.0K shares | 48.0K → 46.0K −$169.0K | -4.2% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.711% | +$210.4K Bought | — 153.7K shares | 144.8K → 153.7K +$210.4K | +6.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.71% | +$227.9K Bought | — 75.3K shares | 70.6K → 75.3K +$227.9K | +6.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.658% | -$1.0M Sold | — 32.5K shares | 42.2K → 32.5K −$1.0M | -23.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.594% | -$6.0M Sold | — 30.2K shares | 89.7K → 30.2K −$6.0M | -66.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.401% | -$48.4K Sold | — 22.0K shares | 22.5K → 22.0K −$48.4K | -2.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.388% | -$20.3K Sold | — 14.1K shares | 14.3K → 14.1K −$20.3K | -1.02% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 0.375% | -$373.1K Sold | 0.0% 5.8K shares | 6.9K → 5.8K −$373.1K | -16.35% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.9M 0.371% | +$188.2K Bought | 0.001% 6.7K shares | 6.0K → 6.7K +$188.2K | +11.06% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.8M 0.359% | +$110.1K Bought | 0.001% 64.8K shares | 60.9K → 64.8K +$110.1K | +6.4% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $1.8M 0.348% | -$177.4K Sold | 0.001% 11.2K shares | 12.3K → 11.2K −$177.4K | -9.08% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.342% | +$95.6K Bought | 0.001% 68.4K shares | 64.6K → 68.4K +$95.6K | +5.8% | $144.87B Large Cap | Q4 2021 Held for 3y 11m |
