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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $5.1M 8.11% | -$40.8K Sold | — 7.7K shares | 7.7K → 7.7K −$40.8K | -0.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 6.34% | -$144.2K Sold | — 53.9K shares | 55.8K → 53.9K −$144.2K | -3.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 5.66% | -$934.6K Sold | — 29.9K shares | 37.7K → 29.9K −$934.6K | -20.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 5.66% | -$33.3K Sold | — 131.0K shares | 132.2K → 131.0K −$33.3K | -0.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 4.95% | -$18.4K Sold | — 25.8K shares | 26.0K → 25.8K −$18.4K | -0.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 4.9% | -$108.7K Sold | — 65.9K shares | 68.3K → 65.9K −$108.7K | -3.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 4.17% | — | — 9.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 3.88% | +$77.7K Bought | — 43.0K shares | 41.6K → 43.0K +$77.7K | +3.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 3.75% | — | — 21.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 3.53% | — | — 37.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 2.99% | +$124.0K Bought | — 35.5K shares | 33.2K → 35.5K +$124.0K | +7.02% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 2.45% | -$43.7K Sold | — 21.3K shares | 21.9K → 21.3K −$43.7K | -2.74% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 2.2% | +$2.6K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$2.6K | +0.19% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 1.89% | +$240.7K Bought | — 60.5K shares | 48.3K → 60.5K +$240.7K | +25.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 1.8% | -$9.7K Sold | — 12.4K shares | 12.5K → 12.4K −$9.7K | -0.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 1.78% | +$102.2K Bought | — 8.0K shares | 7.3K → 8.0K +$102.2K | +10.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 1.73% | -$22.0K Sold | — 1.6K shares | 1.7K → 1.6K −$22.0K | -1.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 1.62% | -$13.5K Sold | — 20.5K shares | 20.8K → 20.5K −$13.5K | -1.3% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $931.3K 1.47% | — | 0.0% 2.8K shares | — | — | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $805.9K 1.28% | +$79.7 Bought | — 10.1K shares | 10.1K → 10.1K +$79.7 | +0.01% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $696.2K 1.1% | +$73.9K Bought | — 69.6K shares | 62.2K → 69.6K +$73.9K | +11.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $667.5K 1.06% | +$96.2K Bought | — 17.0K shares | 14.6K → 17.0K +$96.2K | +16.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $610.4K 0.966% | +$7.0K Bought | — 2.1K shares | 2.1K → 2.1K +$7.0K | +1.17% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $607.9K 0.962% | +$196.9K Bought | 0.0% 3.7K shares | 2.5K → 3.7K +$196.9K | +47.91% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $600.7K 0.951% | — | 0.0% 2.4K shares | — | — | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $598.5K 0.947% | -$3.6K Sold | — 2.4K shares | 2.4K → 2.4K −$3.6K | -0.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $592.1K 0.937% | +$13.7K Bought | — 34.8K shares | 34.0K → 34.8K +$13.7K | +2.37% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $490.7K 0.777% | -$1.4K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$1.4K | -0.29% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $485.0K 0.768% | — | 0.0% 524.0 shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $477.2K 0.755% | +$28.0K Bought | — 5.5K shares | 5.1K → 5.5K +$28.0K | +6.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $472.2K 0.747% | +$52.6K Bought | — 31.4K shares | 27.9K → 31.4K +$52.6K | +12.54% | — — | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $466.7K 0.739% | +$52.6K Bought | 0.0% 10.6K shares | 9.4K → 10.6K +$52.6K | +12.7% | $185.31B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Mortgage Real Estate | $465.1K 0.736% | +$44.5K Bought | 0.033% 45.9K shares | 41.5K → 45.9K +$44.5K | +10.59% | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $462.4K 0.732% | -$21.1K Sold | — 964.0 shares | 1.0K → 964.0 −$21.1K | -4.37% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $454.6K 0.72% | — | 0.0% 619.0 shares | — | — | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $452.3K 0.716% | +$42.0K Bought | — 74.5K shares | 67.6K → 74.5K +$42.0K | +10.24% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $449.7K 0.712% | +$50.5K Bought | 0.001% 9.0K shares | 8.0K → 9.0K +$50.5K | +12.66% | $50.9B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $441.0K 0.698% | +$44.1K Bought | 0.013% 23.3K shares | 21.0K → 23.3K +$44.1K | +11.1% | $3.4B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Mortgage Real Estate | $440.9K 0.698% | +$50.5K Bought | 0.006% 22.8K shares | 20.2K → 22.8K +$50.5K | +12.93% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $437.3K 0.692% | +$69.9K Bought | — 34.5K shares | 29.0K → 34.5K +$69.9K | +19.01% | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $416.8K 0.66% | — | 0.001% 2.7K shares | — | — | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $412.0K 0.652% | +$52.2K Bought | 0.006% 32.3K shares | 28.2K → 32.3K +$52.2K | +14.52% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $410.1K 0.649% | +$44.3K Bought | — 48.0K shares | 42.8K → 48.0K +$44.3K | +12.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $362.8K 0.574% | +$8.0K Bought | — 2.1K shares | 2.0K → 2.1K +$8.0K | +2.26% | — — | Q4 2021 Held for 3y 11m | |
Coal Energy | $362.1K 0.573% | +$7.8K Bought | 0.026% 3.4K shares | 3.4K → 3.4K +$7.8K | +2.19% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $361.1K 0.572% | — | — 1.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $360.1K 0.57% | -$8.6K Sold | — 1.2K shares | 1.2K → 1.2K −$8.6K | -2.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $359.4K 0.569% | -$6.5K Sold | — 6.6K shares | 6.8K → 6.6K −$6.5K | -1.78% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $359.3K 0.569% | — | — 1.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $356.0K 0.563% | +$12.0K Bought | 0.013% 27.1K shares | 26.2K → 27.1K +$12.0K | +3.49% | $2.8B Mid Cap | Q4 2022 Held for 2y 11m |
