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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.0M 10.66% | +$3.6M Bought | — 176.9K shares | 127.6K → 176.9K +$3.6M | +38.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.6M 7.92% | -$156.4K Sold | — 20.1K shares | 20.4K → 20.1K −$156.4K | -1.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 6.6% | +$615.6K Bought | — 12.1K shares | 11.1K → 12.1K +$615.6K | +8.29% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.6M 6.27% | -$131.0K Sold | 0.0% 14.7K shares | 15.0K → 14.7K −$131.0K | -1.69% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.5M 5.33% | -$57.0K Sold | 0.0% 25.5K shares | 25.7K → 25.5K −$57.0K | -0.87% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 5.17% | -$58.4K Sold | — 10.6K shares | 10.7K → 10.6K −$58.4K | -0.92% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.0M 4.95% | +$507.3K Bought | 0.001% 12.0K shares | 11.0K → 12.0K +$507.3K | +9.18% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 3.66% | -$40.0K Sold | — 37.5K shares | 37.8K → 37.5K −$40.0K | -0.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 3.29% | +$3.2M Bought | — 74.3K shares | 15.6K → 74.3K +$3.2M | +375.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 3.13% | -$190.5K Sold | — 44.2K shares | 46.4K → 44.2K −$190.5K | -4.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 3.07% | +$3.2M Bought | — 24.3K shares | 3.7K → 24.3K +$3.2M | +558.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 2.99% | -$2.8M Sold | — 77.7K shares | 136.5K → 77.7K −$2.8M | -43.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 2.79% | +$3.4M New | — 32.4K shares | 0 → 32.4K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.54% | -$3.5M Sold | — 35.5K shares | 75.4K → 35.5K −$3.5M | -52.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.45% | -$218.6K Sold | — 52.1K shares | 55.9K → 52.1K −$218.6K | -6.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 2.39% | -$159.7K Sold | — 4.8K shares | 5.1K → 4.8K −$159.7K | -5.21% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.8M 2.28% | -$30.8K Sold | 0.002% 16.2K shares | 16.4K → 16.2K −$30.8K | -1.1% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 2.09% | +$88.6K Bought | — 5.5K shares | 5.3K → 5.5K +$88.6K | +3.6% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.5M 2.02% | +$60.6K Bought | 0.0% 11.2K shares | 10.9K → 11.2K +$60.6K | +2.52% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.65% | +$6.7K Bought | — 3.3K shares | 3.3K → 3.3K +$6.7K | +0.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.63% | +$33.4K Bought | — 66.9K shares | 65.8K → 66.9K +$33.4K | +1.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.51% | +$30.6K Bought | — 66.0K shares | 64.9K → 66.0K +$30.6K | +1.69% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 1.44% | +$68.6K Bought | — 8.2K shares | 7.8K → 8.2K +$68.6K | +4.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.37% | -$16.4K Sold | — 16.7K shares | 16.9K → 16.7K −$16.4K | -0.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 1.05% | +$27.9K Bought | — 6.8K shares | 6.6K → 6.8K +$27.9K | +2.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.955% | -$45.5K Sold | — 11.3K shares | 11.7K → 11.3K −$45.5K | -3.76% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $843.9K 0.692% | +$4.7K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$4.7K | +0.56% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $823.0K 0.675% | +$31.2K Bought | — 32.5K shares | 31.2K → 32.5K +$31.2K | +3.94% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $782.9K 0.642% | — | 0.001% 12.4K shares | — | — | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $780.1K 0.64% | -$13.8K Sold | — 12.6K shares | 12.8K → 12.6K −$13.8K | -1.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $621.5K 0.51% | +$10.8K Bought | — 7.5K shares | 7.4K → 7.5K +$10.8K | +1.77% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $521.7K 0.428% | -$5.2K Sold | 0.001% 18.4K shares | 18.6K → 18.4K −$5.2K | -0.98% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $503.8K 0.413% | +$503.8K New | — 9.3K shares | 0 → 9.3K +$503.8K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $433.6K 0.356% | +$587.5 Bought | — 1.5K shares | 1.5K → 1.5K +$587.5 | +0.14% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $410.7K 0.337% | +$501.8 Bought | — 42.6K shares | 42.5K → 42.6K +$501.8 | +0.12% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $410.6K 0.337% | — | 0.0% 1.5K shares | — | — | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $407.7K 0.334% | +$8.1K Bought | — 1.6K shares | 1.6K → 1.6K +$8.1K | +2.04% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $402.9K 0.331% | +$40.3K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$40.3K | +11.11% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $387.3K 0.318% | +$68.6K Bought | 0.0% 508.0 shares | 418.0 → 508.0 +$68.6K | +21.53% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $378.2K 0.31% | — | 0.011% 20.0K shares | — | — | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $369.3K 0.303% | +$368.3 Bought | — 42.1K shares | 42.1K → 42.1K +$368.3 | +0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $367.9K 0.302% | -$166.8K Sold | — 6.4K shares | 9.3K → 6.4K −$166.8K | -31.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $307.6K 0.252% | +$12.3K Bought | — 1.0K shares | 1.0K → 1.0K +$12.3K | +4.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $307.6K 0.252% | — | — 412.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $304.3K 0.25% | — | 0.002% 15.1K shares | — | — | $13.0B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $303.6K 0.249% | -$8.3K Sold | 0.0% 328.0 shares | 337.0 → 328.0 −$8.3K | -2.67% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $297.5K 0.244% | +$3.7K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$3.7K | +1.27% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $274.7K 0.225% | — | 0.001% 5.5K shares | — | — | $50.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $267.6K 0.22% | +$267.6K New | — 1.8K shares | 0 → 1.8K +$267.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $265.0K 0.217% | -$9.9K Sold | — 807.0 shares | 837.0 → 807.0 −$9.9K | -3.58% | — — | Q4 2023 Held for 1y 11m |
