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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.3M 17.4% | -$108.7K Sold | — 37.2K shares | 37.4K → 37.2K −$108.7K | -0.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.6M 16.05% | -$144.6K Sold | — 30.9K shares | 31.1K → 30.9K −$144.6K | -0.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.9M 6.16% | -$71.8K Sold | — 121.0K shares | 122.1K → 121.0K −$71.8K | -0.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.6M 5.94% | -$13.9K Sold | — 16.4K shares | 16.5K → 16.4K −$13.9K | -0.18% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $6.9M 5.39% | +$107.2K Bought | 0.0% 27.1K shares | 26.7K → 27.1K +$107.2K | +1.58% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.2M 3.26% | — | 0.0% 17.2K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 3.03% | -$188.6K Sold | — 32.7K shares | 34.3K → 32.7K −$188.6K | -4.63% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $3.6M 2.81% | -$49.3K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$49.3K | -1.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.4M 2.63% | +$10.4K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$10.4K | +0.31% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 2.5% | — | — 22.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 2.04% | — | — 10.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 1.56% | — | 0.0% 10.8K shares | — | — | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 1.42% | -$105.4K Sold | 0.0% 8.3K shares | 8.8K → 8.3K −$105.4K | -5.48% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Communication Equipment Technology | $1.8M 1.4% | -$146.0K Sold | 0.001% 26.3K shares | 28.4K → 26.3K −$146.0K | -7.5% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 1.39% | — | — 22.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.8M 1.39% | — | 0.0% 9.5K shares | — | — | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.7M 1.32% | — | 0.0% 5.2K shares | — | — | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 1.26% | -$867.6K Sold | — 11.6K shares | 17.8K → 11.6K −$867.6K | -34.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 1.14% | — | — 9.4K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.905% | -$28.4K Sold | — 9.8K shares | 10.0K → 9.8K −$28.4K | -2.39% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.1M 0.879% | — | 0.0% 3.6K shares | — | — | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.1M 0.873% | — | — 8.8K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.0M 0.793% | — | 0.001% 6.1K shares | — | — | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $960.3K 0.749% | — | 0.0% 6.3K shares | — | — | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $933.0K 0.727% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $915.9K 0.714% | -$418.2K Sold | — 4.4K shares | 6.5K → 4.4K −$418.2K | -31.35% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $853.2K 0.665% | — | 0.0% 3.7K shares | — | — | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $815.3K 0.636% | -$431.0K Sold | — 5.9K shares | 9.0K → 5.9K −$431.0K | -34.58% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $790.6K 0.616% | — | — 7.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $778.0K 0.607% | — | 0.0% 1.9K shares | — | — | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $774.7K 0.604% | — | 0.0% 5.5K shares | — | — | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $752.8K 0.587% | — | 0.0% 6.7K shares | — | — | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Conglomerates Industrials | $736.8K 0.574% | — | 0.001% 3.5K shares | — | — | $133.65B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $705.0K 0.55% | — | 0.0% 8.4K shares | — | — | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $693.3K 0.541% | — | 0.0% 2.5K shares | — | — | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $670.2K 0.523% | — | 0.001% 11.0K shares | — | — | $55.6B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $664.3K 0.518% | — | 0.0% 2.0K shares | — | — | $231.14B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $646.5K 0.504% | — | 0.0% 4.8K shares | — | — | $233.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $635.0K 0.495% | — | 0.0% 1.8K shares | — | — | $147.66B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $630.9K 0.492% | — | — 3.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $624.5K 0.487% | — | 0.0% 6.1K shares | — | — | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $615.8K 0.48% | — | 0.0% 4.2K shares | — | — | $207.77B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $592.6K 0.462% | — | 0.0% 2.1K shares | — | — | $151.93B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $572.8K 0.447% | — | — 2.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Construction Industrials | $561.2K 0.438% | — | 0.001% 1.3K shares | — | — | $93.9B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $548.2K 0.427% | — | 0.001% 2.0K shares | — | — | $60.7B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $528.9K 0.412% | — | 0.001% 14.9K shares | — | — | $66.2B Large Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $524.9K 0.409% | +$106.9K Bought | 0.001% 1.6K shares | 1.3K → 1.6K +$106.9K | +25.59% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $516.5K 0.403% | +$55.5K Bought | — 2.3K shares | 2.1K → 2.3K +$55.5K | +12.05% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Refining & Marketing Energy | $510.8K 0.398% | — | 0.001% 3.0K shares | — | — | $52.9B Large Cap | Q3 2021 Held for 4y 2m |
