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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.9M 9.26% | +$267.6K Bought | — 21.0K shares | 20.6K → 21.0K +$267.6K | +1.96% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.7M 6.44% | -$42.9K Sold | 0.003% 143.3K shares | 144.0K → 143.3K −$42.9K | -0.44% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Packaging & Containers Consumer Cyclical | $9.6M 6.38% | — | 0.242% 239.0K shares | — | — | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.3M 4.83% | -$184.0K Sold | 0.0% 39.9K shares | 41.0K → 39.9K −$184.0K | -2.47% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.4M 4.25% | +$91.1K Bought | 0.0% 12.5K shares | 12.3K → 12.5K +$91.1K | +1.45% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.9M 3.93% | -$368.3K Sold | 0.0% 16.7K shares | 17.7K → 16.7K −$368.3K | -5.86% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.1M 3.37% | +$265.5K Bought | 0.0% 20.5K shares | 19.4K → 20.5K +$265.5K | +5.52% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 2.82% | +$4.2M New | — 168.0K shares | 0 → 168.0K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $3.5M 2.31% | -$86.6K Sold | 0.0% 11.6K shares | 11.9K → 11.6K −$86.6K | -2.43% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 2.0% | -$242.5K Sold | 0.0% 3.7K shares | 4.0K → 3.7K −$242.5K | -7.47% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.0M 1.99% | -$128.8K Sold | 0.0% 28.2K shares | 29.4K → 28.2K −$128.8K | -4.12% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.74% | -$103.6K Sold | — 14.0K shares | 14.6K → 14.0K −$103.6K | -3.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.73% | +$117.2K Bought | — 136.6K shares | 130.4K → 136.6K +$117.2K | +4.7% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.4M 1.59% | -$107.0K Sold | 0.0% 11.1K shares | 11.6K → 11.1K −$107.0K | -4.28% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.55% | -$101.7K Sold | — 24.0K shares | 25.1K → 24.0K −$101.7K | -4.17% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.3M 1.52% | -$18.5K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$18.5K | -0.8% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.3M 1.5% | -$56.3K Sold | 0.001% 5.6K shares | 5.7K → 5.6K −$56.3K | -2.44% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.2M 1.48% | +$244.2K Bought | 0.0% 8.9K shares | 7.9K → 8.9K +$244.2K | +12.31% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.7M 1.14% | -$126.2K Sold | 0.001% 4.6K shares | 4.9K → 4.6K −$126.2K | -6.86% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.6M 1.04% | -$147.9K Sold | 0.0% 4.7K shares | 5.1K → 4.7K −$147.9K | -8.65% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.943% | -$46.5K Sold | 0.0% 12.8K shares | 13.2K → 12.8K −$46.5K | -3.17% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.93% | +$62.6K Bought | 0.0% 7.3K shares | 7.0K → 7.3K +$62.6K | +4.69% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.3M 0.877% | -$137.3K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$137.3K | -9.43% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.858% | +$67.2K Bought | 0.0% 5.7K shares | 5.4K → 5.7K +$67.2K | +5.49% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.854% | — | 0.0% 1.4K shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.3M 0.837% | -$112.8K Sold | 0.0% 8.4K shares | 9.2K → 8.4K −$112.8K | -8.22% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.2M 0.817% | -$1.3K Sold | 0.0% 24.4K shares | 24.4K → 24.4K −$1.3K | -0.11% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.783% | +$16.4K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$16.4K | +1.41% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.2M 0.778% | -$41.6K Sold | 0.0% 4.6K shares | 4.8K → 4.6K −$41.6K | -3.43% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.1M 0.728% | -$87.3K Sold | 0.001% 3.6K shares | 3.9K → 3.6K −$87.3K | -7.38% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.712% | +$191.2K Bought | 0.0% 3.4K shares | 2.8K → 3.4K +$191.2K | +21.73% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $1.1M 0.709% | -$39.5K Sold | 0.0% 15.4K shares | 16.0K → 15.4K −$39.5K | -3.57% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.0M 0.694% | -$17.5K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$17.5K | -1.65% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $973.0K 0.647% | +$59.1K Bought | — 14.2K shares | 13.3K → 14.2K +$59.1K | +6.46% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $936.3K 0.622% | -$51.2K Sold | 0.0% 11.2K shares | 11.8K → 11.2K −$51.2K | -5.18% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $926.6K 0.616% | — | 0.001% 742.0 shares | — | — | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $906.1K 0.602% | +$72.7K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$72.7K | +8.73% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $842.1K 0.56% | +$55.8K Bought | 0.0% 5.6K shares | 5.2K → 5.6K +$55.8K | +7.1% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $813.1K 0.541% | -$37.9K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$37.9K | -4.45% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $763.3K 0.507% | -$6.2K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$6.2K | -0.8% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $742.7K 0.494% | +$8.0K Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$8.0K | +1.08% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $722.4K 0.48% | +$6.6K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$6.6K | +0.92% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $716.0K 0.476% | — | 0.003% 30.7K shares | — | — | $23.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $707.6K 0.47% | +$36.6K Bought | — 11.0K shares | 10.4K → 11.0K +$36.6K | +5.46% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $698.1K 0.464% | -$54.0K Sold | 0.0% 4.4K shares | 4.8K → 4.4K −$54.0K | -7.18% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $689.8K 0.459% | +$68.2K Bought | 0.001% 5.4K shares | 4.8K → 5.4K +$68.2K | +10.97% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $683.9K 0.455% | -$8.5K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$8.5K | -1.23% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $646.6K 0.43% | -$85.3K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$85.3K | -11.65% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $608.1K 0.404% | +$73.7K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$73.7K | +13.78% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $592.5K 0.394% | -$8.1K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$8.1K | -1.36% | $1.48T Mega Cap | Q4 2024 Held for 11 months |