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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.5M 29.26% | — | — 480.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $25.3M 29.09% | — | — 498.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.1M 28.87% | — | — 495.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 4.85% | — | — 52.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.6M 4.11% | +$2.8M Bought | — 24.6K shares | 5.2K → 24.6K +$2.8M | +372.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 3.81% | +$3.3M New | — 27.1K shares | 0 → 27.1K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | - — | -$217.8K Sold | — - shares | 1.5K → 0 −$217.8K | Sold | $54.9B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | - — | -$132.4K Sold | — - shares | 3.1K → 0 −$132.4K | Sold | $179.74B Large Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | - — | -$149.5K Sold | — - shares | 1.5K → 0 −$149.5K | Sold | $85.2B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | - — | -$201.9K Sold | — - shares | 1.3K → 0 −$201.9K | Sold | $366.18B Mega Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | - — | -$272.1K Sold | — - shares | 3.9K → 0 −$272.1K | Sold | $268.84B Mega Cap | Q3 2020 Held for 5y 2m | |
Packaging & Containers Consumer Cyclical | - — | -$127.0K Sold | — - shares | 674.0 → 0 −$127.0K | Sold | $17.0B Large Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | - — | -$126.6K Sold | — - shares | 449.0 → 0 −$126.6K | Sold | $62.5B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | - — | -$278.7K Sold | — - shares | 954.0 → 0 −$278.7K | Sold | $208.41B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | - — | -$357.9K Sold | — - shares | 1.7K → 0 −$357.9K | Sold | $186.97B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | - — | -$305.3K Sold | — - shares | 5.8K → 0 −$305.3K | Sold | $44.0B Large Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | - — | -$168.2K Sold | — - shares | 1.3K → 0 −$168.2K | Sold | $43.1B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$202.3K Sold | — - shares | 1.5K → 0 −$202.3K | Sold | $179.68B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | - — | -$97.1K Sold | — - shares | 4.0K → 0 −$97.1K | Sold | $138.21B Large Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | - — | -$282.3K Sold | — - shares | 1.8K → 0 −$282.3K | Sold | $375.97B Mega Cap | Q3 2020 Held for 5y 2m | |
Food Confectioners Consumer Defensive | - — | -$168.7K Sold | — - shares | 2.5K → 0 −$168.7K | Sold | $88.6B Large Cap | Q2 2021 Held for 4y 5m | |
Grocery Stores Consumer Defensive | - — | -$292.7K Sold | — - shares | 4.1K → 0 −$292.7K | Sold | $48.5B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | - — | -$189.4K Sold | — - shares | 409.0 → 0 −$189.4K | Sold | $107.82B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | - — | -$437.7K Sold | — - shares | 4.5K → 0 −$437.7K | Sold | $782.08B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | - — | -$251.3K Sold | — - shares | 1.4K → 0 −$251.3K | Sold | $327.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | - — | -$661.6K Sold | — - shares | 2.4K → 0 −$661.6K | Sold | $1.24T Mega Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$234.8K Sold | — - shares | 3.3K → 0 −$234.8K | Sold | $302.20B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$233.9K Sold | — - shares | 2.6K → 0 −$233.9K | Sold | $112.85B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | - — | -$204.8K Sold | — - shares | 1.1K → 0 −$204.8K | Sold | $20.1B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Life Financial Services | - — | -$285.7K Sold | — - shares | 3.6K → 0 −$285.7K | Sold | $53.5B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | - — | -$180.7K Sold | — - shares | 2.3K → 0 −$180.7K | Sold | $201.69B Mega Cap | Q3 2020 Held for 5y 2m |
