Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.7M 6.69% | -$506.9K Sold | — 140.4K shares | 144.4K → 140.4K −$506.9K | -2.79% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $12.2M 4.63% | -$150.2K Sold | 0.0% 65.6K shares | 66.4K → 65.6K −$150.2K | -1.21% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $11.9M 4.49% | +$4.6K Bought | 0.0% 46.6K shares | 46.6K → 46.6K +$4.6K | +0.04% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $11.0M 4.15% | -$57.1K Sold | 0.0% 45.1K shares | 45.3K → 45.1K −$57.1K | -0.52% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $10.6M 4.02% | -$199.8K Sold | 0.006% 17.3K shares | 17.6K → 17.3K −$199.8K | -1.84% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.2M 3.85% | — | — 21.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $9.3M 3.51% | -$112.4K Sold | 0.0% 42.3K shares | 42.8K → 42.3K −$112.4K | -1.2% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.6M 3.24% | — | — 26.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $8.5M 3.21% | -$37.6K Sold | 0.003% 28.2K shares | 28.3K → 28.2K −$37.6K | -0.44% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $7.4M 2.78% | -$160.6K Sold | 0.0% 14.2K shares | 14.5K → 14.2K −$160.6K | -2.14% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.0M 2.65% | — | — 15.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $6.9M 2.61% | -$47.3K Sold | 0.001% 21.9K shares | 22.0K → 21.9K −$47.3K | -0.68% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $6.4M 2.42% | -$47.7K Sold | 0.003% 13.4K shares | 13.5K → 13.4K −$47.7K | -0.74% | $223.53B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.4M 2.4% | — | — 15.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.3M 2.38% | — | — 22.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $5.6M 2.12% | +$9.9K Bought | 0.006% 7.4K shares | 7.4K → 7.4K +$9.9K | +0.18% | $95.9B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.1M 1.91% | +$1.6K Bought | 0.0% 15.3K shares | 15.3K → 15.3K +$1.6K | +0.03% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.8M 1.81% | -$23.3K Sold | 0.002% 14.4K shares | 14.5K → 14.4K −$23.3K | -0.48% | $231.14B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $4.8M 1.8% | +$6.8K Bought | 0.001% 8.4K shares | 8.4K → 8.4K +$6.8K | +0.14% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $4.6M 1.73% | -$25.1K Sold | 0.004% 10.0K shares | 10.0K → 10.0K −$25.1K | -0.55% | $123.61B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $4.3M 1.62% | +$19.0K Bought | 0.012% 21.3K shares | 21.2K → 21.3K +$19.0K | +0.45% | $34.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 1.54% | — | — 28.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.7M 1.4% | +$17.0K Bought | 0.023% 40.4K shares | 40.2K → 40.4K +$17.0K | +0.46% | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $3.6M 1.34% | +$68.1K Bought | 0.01% 47.4K shares | 46.4K → 47.4K +$68.1K | +1.95% | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.28% | — | — 11.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.27% | -$359.5K Sold | — 14.0K shares | 15.5K → 14.0K −$359.5K | -9.68% | — — | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $3.3M 1.23% | +$16.1K Bought | 0.09% 55.5K shares | 55.2K → 55.5K +$16.1K | +0.5% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.2% | — | — 4.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $3.1M 1.18% | — | 0.018% 41.2K shares | — | — | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 1.14% | -$179.1K Sold | 0.002% 21.5K shares | 22.7K → 21.5K −$179.1K | -5.61% | $192.27B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $3.0M 1.13% | -$17.0K Sold | 0.006% 17.6K shares | 17.7K → 17.6K −$17.0K | -0.57% | $52.9B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $3.0M 1.13% | +$10.7K Bought | 0.001% 12.6K shares | 12.5K → 12.6K +$10.7K | +0.36% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $2.8M 1.05% | -$10.5K Sold | 0.004% 21.1K shares | 21.2K → 21.1K −$10.5K | -0.38% | $73.8B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $2.8M 1.05% | +$22.2K Bought | 0.002% 14.0K shares | 13.8K → 14.0K +$22.2K | +0.81% | $141.96B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.956% | — | — 4.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 0.955% | +$73.0K Bought | 0.001% 38.1K shares | 37.0K → 38.1K +$73.0K | +2.97% | $285.42B Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $2.5M 0.944% | -$2.1K Sold | 0.001% 88.4K shares | 88.5K → 88.4K −$2.1K | -0.08% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $2.5M 0.933% | +$17.4K Bought | 0.007% 21.3K shares | 21.1K → 21.3K +$17.4K | +0.71% | $32.9B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $2.4M 0.907% | +$19.6K Bought | 0.004% 21.4K shares | 21.2K → 21.4K +$19.6K | +0.82% | $61.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.831% | — | — 9.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.8M 0.687% | — | 0.0% 35.2K shares | — | — | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Packaged Foods Consumer Defensive | $1.8M 0.676% | -$15.9K Sold | 0.01% 26.7K shares | 26.9K → 26.7K −$15.9K | -0.88% | $18.0B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.547% | — | — 8.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.54% | +$47.4K Bought | — 45.2K shares | 43.7K → 45.2K +$47.4K | +3.44% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.3M 0.49% | — | 0.0% 1.4K shares | — | — | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.3M 0.473% | +$235.7K Bought | 0.001% 49.1K shares | 39.9K → 49.1K +$235.7K | +23.2% | $144.87B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.471% | — | — 6.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $1.2M 0.447% | -$86.3K Sold | 0.0% 985.0 shares | 1.1K → 985.0 −$86.3K | -6.81% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.1M 0.41% | — | — 7.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $995.5K 0.376% | — | — 16.6K shares | — | — | — — | Q2 2023 Held for 2y 5m |
