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Holding328 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $65.2M 18.42% | -$5.4M Sold | 0.027% 90.8K shares | 98.3K → 90.8K −$5.4M | -7.71% | $243.05B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.7M 5.01% | +$48.6K Bought | — 29.5K shares | 29.5K → 29.5K +$48.6K | +0.27% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $13.2M 3.73% | -$740.7K Sold | 0.0% 25.5K shares | 26.9K → 25.5K −$740.7K | -5.31% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.6M 2.98% | -$904.1K Sold | 0.001% 32.1K shares | 34.8K → 32.1K −$904.1K | -7.88% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 2.92% | -$520.4K Sold | — 15.5K shares | 16.3K → 15.5K −$520.4K | -4.79% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.3M 2.9% | +$63.5K Bought | 0.0% 55.2K shares | 54.9K → 55.2K +$63.5K | +0.62% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 2.85% | -$149.3K Sold | — 31.6K shares | 32.0K → 31.6K −$149.3K | -1.46% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.2M 2.03% | -$173.6K Sold | 0.0% 28.2K shares | 28.9K → 28.2K −$173.6K | -2.36% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.8M 1.35% | -$53.2K Sold | — 13.5K shares | 13.6K → 13.5K −$53.2K | -1.1% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.0M 1.13% | -$114.5K Sold | 0.0% 12.7K shares | 13.1K → 12.7K −$114.5K | -2.77% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $4.0M 1.13% | +$75.0K Bought | 0.0% 38.7K shares | 38.0K → 38.7K +$75.0K | +1.91% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.11% | — | — 14.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.05% | — | — 16.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.03% | -$292.2K Sold | — 77.8K shares | 84.1K → 77.8K −$292.2K | -7.41% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.4M 0.969% | -$496.4K Sold | 0.0% 6.8K shares | 7.8K → 6.8K −$496.4K | -12.64% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.4M 0.956% | +$202.5K Bought | 0.06% 53.2K shares | 50.0K → 53.2K +$202.5K | +6.36% | $5.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.2M 0.918% | +$24.6K Bought | 0.0% 13.4K shares | 13.3K → 13.4K +$24.6K | +0.76% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $3.2M 0.913% | -$347.0K Sold | 0.003% 4.2K shares | 4.6K → 4.2K −$347.0K | -9.7% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.906% | -$217.6K Sold | — 72.0K shares | 76.9K → 72.0K −$217.6K | -6.35% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $3.0M 0.843% | -$143.0K Sold | 0.005% 15.5K shares | 16.2K → 15.5K −$143.0K | -4.57% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $3.0M 0.839% | -$383.9K Sold | 0.002% 8.0K shares | 9.0K → 8.0K −$383.9K | -11.44% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.833% | +$13.1K Bought | — 25.6K shares | 25.5K → 25.6K +$13.1K | +0.45% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.803% | -$267.1K Sold | 0.001% 12.4K shares | 13.6K → 12.4K −$267.1K | -8.59% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.724% | +$2.3M Bought | — 4.2K shares | 358.0 → 4.2K +$2.3M | +1,069.83% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.5M 0.708% | -$110.7K Sold | 0.001% 6.2K shares | 6.5K → 6.2K −$110.7K | -4.23% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.4M 0.678% | -$47.2K Sold | 0.004% 75.1K shares | 76.5K → 75.1K −$47.2K | -1.93% | $66.5B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 0.673% | -$118.2K Sold | — 56.2K shares | 59.0K → 56.2K −$118.2K | -4.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.672% | +$760.7 Bought | — 25.0K shares | 25.0K → 25.0K +$760.7 | +0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.658% | +$158.4K Bought | — 26.8K shares | 25.0K → 26.8K +$158.4K | +7.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.644% | -$51.7K Sold | — 32.0K shares | 32.7K → 32.0K −$51.7K | -2.22% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.3M 0.638% | — | 0.0% 10.3K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.634% | -$68.6K Sold | — 19.0K shares | 19.6K → 19.0K −$68.6K | -2.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.623% | +$234.7 Bought | — 9.4K shares | 9.4K → 9.4K +$234.7 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.609% | +$1.1M Bought | — 66.6K shares | 33.9K → 66.6K +$1.1M | +96.38% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.1M 0.591% | -$49.1K Sold | 0.0% 6.1K shares | 6.3K → 6.1K −$49.1K | -2.29% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.55% | -$6.8K Sold | — 21.0K shares | 21.1K → 21.0K −$6.8K | -0.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.538% | -$9.3K Sold | — 18.5K shares | 18.6K → 18.5K −$9.3K | -0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.526% | -$172.4K Sold | — 20.0K shares | 21.8K → 20.0K −$172.4K | -8.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.525% | -$155.9K Sold | — 39.1K shares | 42.4K → 39.1K −$155.9K | -7.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.524% | -$26.1K Sold | — 11.9K shares | 12.1K → 11.9K −$26.1K | -1.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.502% | -$6.7K Sold | — 66.3K shares | 66.5K → 66.3K −$6.7K | -0.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.493% | -$111.0K Sold | — 5.4K shares | 5.7K → 5.4K −$111.0K | -5.98% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 0.474% | +$355.3K Bought | 0.0% 9.2K shares | 7.3K → 9.2K +$355.3K | +26.85% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.7M 0.47% | -$155.1K Sold | 0.232% 82.1K shares | 89.8K → 82.1K −$155.1K | -8.53% | $716.8M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.469% | +$229.7 Bought | — 43.4K shares | 43.4K → 43.4K +$229.7 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $1.6M 0.456% | -$17.0K Sold | 0.003% 9.5K shares | 9.6K → 9.5K −$17.0K | -1.04% | $52.9B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.445% | +$1.6M New | — 49.1K shares | 0 → 49.1K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.441% | +$166.7 Bought | — 28.1K shares | 28.1K → 28.1K +$166.7 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $1.5M 0.431% | -$101.0K Sold | 0.001% 10.6K shares | 11.3K → 10.6K −$101.0K | -6.2% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $1.5M 0.422% | -$146.6K Sold | 0.001% 9.2K shares | 10.1K → 9.2K −$146.6K | -8.93% | $252.48B Mega Cap | Q1 2025 Held for 8 months |
