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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.2M 9.42% | +$1.2M Bought | — 1.3M shares | 1.3M → 1.3M +$1.2M | +3.76% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $33.8M 9.29% | -$1.2M Sold | — 1.1M shares | 1.1M → 1.1M −$1.2M | -3.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $31.5M 8.66% | +$903.7K Bought | — 1.1M shares | 1.1M → 1.1M +$903.7K | +2.95% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.2M 7.75% | +$2.8M Bought | — 46.0K shares | 41.4K → 46.0K +$2.8M | +11.16% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $24.9M 6.84% | +$951.8K Bought | — 923.2K shares | 887.9K → 923.2K +$951.8K | +3.98% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.8M 5.72% | +$190.2K Bought | — 81.7K shares | 81.0K → 81.7K +$190.2K | +0.92% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.1M 5.53% | -$222.7K Sold | — 721.0K shares | 729.0K → 721.0K −$222.7K | -1.09% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.2M 5.28% | +$194.7K Bought | — 746.6K shares | 739.1K → 746.6K +$194.7K | +1.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $19.2M 5.27% | +$119.9K Bought | — 102.8K shares | 102.2K → 102.8K +$119.9K | +0.63% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.1M 4.98% | -$405.1K Sold | — 610.2K shares | 623.9K → 610.2K −$405.1K | -2.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.9M 4.92% | +$299.6K Bought | — 60.9K shares | 59.9K → 60.9K +$299.6K | +1.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.5M 4.26% | -$202.9K Sold | — 32.3K shares | 32.7K → 32.3K −$202.9K | -1.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.8M 4.07% | -$25.1K Sold | — 635.8K shares | 636.9K → 635.8K −$25.1K | -0.17% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.5M 2.9% | -$138.2K Sold | — 175.7K shares | 178.0K → 175.7K −$138.2K | -1.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.0M 1.93% | +$1.8M Bought | — 83.4K shares | 61.8K → 83.4K +$1.8M | +34.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 1.52% | +$15.0K Bought | — 11.8K shares | 11.7K → 11.8K +$15.0K | +0.27% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 1.39% | +$574.9K Bought | — 215.1K shares | 190.6K → 215.1K +$574.9K | +12.85% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.77% | -$18.2K Sold | 0.001% 15.1K shares | 15.2K → 15.1K −$18.2K | -0.65% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.725% | +$37.3K Bought | — 22.2K shares | 21.9K → 22.2K +$37.3K | +1.44% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 0.718% | -$50.1K Sold | — 78.2K shares | 79.7K → 78.2K −$50.1K | -1.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.683% | -$135.7K Sold | — 9.7K shares | 10.2K → 9.7K −$135.7K | -5.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.579% | -$9.9K Sold | — 5.8K shares | 5.8K → 5.8K −$9.9K | -0.47% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.545% | +$3.7K Bought | — 28.6K shares | 28.5K → 28.6K +$3.7K | +0.19% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.0M 0.54% | +$1.3K Bought | — 6.1K shares | 6.1K → 6.1K +$1.3K | +0.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.527% | +$98.3K Bought | — 38.7K shares | 36.7K → 38.7K +$98.3K | +5.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.513% | -$12.0K Sold | — 9.2K shares | 9.2K → 9.2K −$12.0K | -0.64% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $1.7M 0.474% | -$44.1K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$44.1K | -2.49% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.423% | +$161.2K Bought | — 14.4K shares | 12.9K → 14.4K +$161.2K | +11.73% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 0.417% | +$154.1K Bought | — 13.6K shares | 12.2K → 13.6K +$154.1K | +11.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.282% | +$18.4K Bought | — 7.2K shares | 7.1K → 7.2K +$18.4K | +1.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $984.5K 0.271% | -$13.8K Sold | — 4.1K shares | 4.1K → 4.1K −$13.8K | -1.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $925.6K 0.255% | — | — 20.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $746.5K 0.205% | +$746.5 Bought | — 1.0K shares | 999.0 → 1.0K +$746.5 | +0.1% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $729.0K 0.201% | -$7.5K Sold | — 13.5K shares | 13.6K → 13.5K −$7.5K | -1.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $698.0K 0.192% | +$23.0K Bought | — 3.7K shares | 3.6K → 3.7K +$23.0K | +3.4% | — — | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $651.2K 0.179% | — | 0.022% 12.1K shares | — | — | $3.0B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $612.7K 0.169% | -$81.6K Sold | — 7.0K shares | 7.9K → 7.0K −$81.6K | -11.76% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $592.4K 0.163% | -$9.3K Sold | — 4.2K shares | 4.3K → 4.2K −$9.3K | -1.55% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $573.4K 0.158% | +$7.8K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$7.8K | +1.37% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $569.3K 0.157% | — | — 6.1K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $498.0K 0.137% | -$50.0K Sold | 0.0% 3.1K shares | 3.4K → 3.1K −$50.0K | -9.12% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $477.7K 0.131% | +$17.5K Bought | — 3.4K shares | 3.3K → 3.4K +$17.5K | +3.79% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $446.5K 0.123% | +$2.3K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$2.3K | +0.51% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $425.4K 0.117% | +$4.4K Bought | 0.0% 579.0 shares | 573.0 → 579.0 +$4.4K | +1.05% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $401.0K 0.11% | +$17.7K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$17.7K | +4.61% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $275.2K 0.076% | +$12.7K Bought | 0.0% 9.7K shares | 9.3K → 9.7K +$12.7K | +4.85% | $201.93B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $252.4K 0.069% | +$530.5 Bought | — 1.4K shares | 1.4K → 1.4K +$530.5 | +0.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $242.5K 0.067% | — | — 3.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $237.1K 0.065% | -$257.5 Sold | — 3.7K shares | 3.7K → 3.7K −$257.5 | -0.11% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $225.3K 0.062% | +$225.3K New | 0.0% 683.0 shares | 0 → 683.0 +$225.3K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months |
