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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.3M 16.74% | +$1.8M Bought | — 120.7K shares | 101.6K → 120.7K +$1.8M | +18.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 9.46% | +$538.6K Bought | — 110.9K shares | 101.5K → 110.9K +$538.6K | +9.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 8.0% | +$645.7K Bought | — 267.5K shares | 235.4K → 267.5K +$645.7K | +13.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 6.07% | +$496.9K Bought | — 106.0K shares | 93.1K → 106.0K +$496.9K | +13.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 4.56% | -$159.8K Sold | — 112.4K shares | 118.2K → 112.4K −$159.8K | -4.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 4.34% | +$325.0K Bought | — 110.3K shares | 98.0K → 110.3K +$325.0K | +12.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 3.98% | -$1.7M Sold | — 36.0K shares | 58.9K → 36.0K −$1.7M | -38.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 3.67% | -$207.0K Sold | — 79.3K shares | 85.9K → 79.3K −$207.0K | -7.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 3.59% | +$433.4K Bought | — 77.0K shares | 63.2K → 77.0K +$433.4K | +21.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 3.06% | -$145.0K Sold | — 46.2K shares | 49.4K → 46.2K −$145.0K | -6.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 2.87% | -$85.3K Sold | — 45.0K shares | 47.0K → 45.0K −$85.3K | -4.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 2.83% | -$94.5K Sold | — 59.7K shares | 62.7K → 59.7K −$94.5K | -4.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 2.46% | -$38.2K Sold | — 62.9K shares | 64.4K → 62.9K −$38.2K | -2.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 2.07% | -$97.6K Sold | — 38.5K shares | 41.2K → 38.5K −$97.6K | -6.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 2.0% | -$60.9K Sold | — 41.1K shares | 42.9K → 41.1K −$60.9K | -4.33% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.3M 1.95% | — | 0.0% 5.1K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.93% | +$678.1 Bought | — 36.4K shares | 36.4K → 36.4K +$678.1 | +0.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.84% | -$18.3K Sold | — 42.3K shares | 42.9K → 42.3K −$18.3K | -1.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.74% | +$4.5K Bought | — 25.4K shares | 25.3K → 25.4K +$4.5K | +0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.62% | -$7.3K Sold | — 18.7K shares | 18.9K → 18.7K −$7.3K | -0.66% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.1M 1.58% | — | 0.001% 4.2K shares | — | — | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $906.4K 1.35% | +$9.3K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$9.3K | +1.04% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $877.9K 1.3% | -$12.4K Sold | 0.001% 7.1K shares | 7.2K → 7.1K −$12.4K | -1.39% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $620.6K 0.923% | -$44.4K Sold | — 22.7K shares | 24.4K → 22.7K −$44.4K | -6.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $586.8K 0.872% | +$9.5K Bought | — 17.8K shares | 17.5K → 17.8K +$9.5K | +1.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $578.5K 0.86% | +$4.3K Bought | — 13.6K shares | 13.5K → 13.6K +$4.3K | +0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $557.7K 0.829% | — | — 12.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $540.5K 0.803% | -$26.4K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$26.4K | -4.66% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $503.7K 0.749% | +$409.5 Bought | — 12.3K shares | 12.3K → 12.3K +$409.5 | +0.08% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $460.4K 0.684% | -$39.9K Sold | 0.0% 889.0 shares | 966.0 → 889.0 −$39.9K | -7.97% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $401.5K 0.597% | -$282.8K Sold | — 7.9K shares | 13.5K → 7.9K −$282.8K | -41.33% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $394.1K 0.586% | — | 0.0% 1.8K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $364.2K 0.541% | — | 0.0% 2.5K shares | — | — | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $335.4K 0.499% | +$8.5K Bought | — 10.5K shares | 10.2K → 10.5K +$8.5K | +2.6% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $314.2K 0.467% | — | 0.0% 996.0 shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $299.8K 0.446% | -$7.7K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$7.7K | -2.49% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $284.7K 0.423% | — | — 2.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $246.0K 0.366% | -$3.9K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$3.9K | -1.56% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $241.7K 0.359% | +$954.9 Bought | — 3.3K shares | 3.3K → 3.3K +$954.9 | +0.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $223.5K 0.332% | +$223.5K New | — 681.0 shares | 0 → 681.0 +$223.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $221.1K 0.329% | — | — 330.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $209.4K 0.311% | +$209.4K New | — 5.1K shares | 0 → 5.1K +$209.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$238.7K Sold | — - shares | 1.8K → 0 −$238.7K | Sold | — — | Q1 2025 Held for 8 months |
