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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.2M 7.95% | -$2.4M Sold | — 154.7K shares | 178.0K → 154.7K −$2.4M | -13.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 6.68% | -$1.1M Sold | — 248.3K shares | 268.6K → 248.3K −$1.1M | -7.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.8M 4.33% | +$644.6K Bought | — 206.3K shares | 191.2K → 206.3K +$644.6K | +7.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 3.83% | +$280.1K Bought | — 166.7K shares | 160.7K → 166.7K +$280.1K | +3.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 3.8% | -$29.4K Sold | — 136.8K shares | 137.3K → 136.8K −$29.4K | -0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 3.68% | -$7.3K Sold | — 11.3K shares | 11.3K → 11.3K −$7.3K | -0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 3.56% | -$334.1K Sold | — 64.8K shares | 67.7K → 64.8K −$334.1K | -4.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.6M 3.24% | -$44.1K Sold | — 145.2K shares | 146.2K → 145.2K −$44.1K | -0.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 2.74% | +$1.1K Bought | — 94.8K shares | 94.8K → 94.8K +$1.1K | +0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.33% | +$431.1K Bought | — 80.8K shares | 73.5K → 80.8K +$431.1K | +9.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 2.02% | -$541.5K Sold | — 108.6K shares | 123.0K → 108.6K −$541.5K | -11.64% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $3.8M 1.85% | +$246.7K Bought | 0.0% 20.0K shares | 18.7K → 20.0K +$246.7K | +7.0% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.7M 1.83% | -$9.8K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$9.8K | -0.26% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.6M 1.76% | -$134.0K Sold | 0.0% 11.6K shares | 12.0K → 11.6K −$134.0K | -3.61% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $3.4M 1.65% | +$1.3K Bought | 0.005% 7.8K shares | 7.8K → 7.8K +$1.3K | +0.04% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Metal Fabrication Industrials | $3.3M 1.61% | +$21.9K Bought | 0.03% 33.3K shares | 33.1K → 33.3K +$21.9K | +0.67% | $11.2B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.1M 1.53% | +$33.8K Bought | 0.004% 29.3K shares | 29.0K → 29.3K +$33.8K | +1.1% | $76.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.47% | -$121.7K Sold | — 27.4K shares | 28.5K → 27.4K −$121.7K | -3.91% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $2.9M 1.42% | +$16.1K Bought | 0.057% 29.6K shares | 29.4K → 29.6K +$16.1K | +0.56% | $5.3B Mid Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $2.9M 1.41% | +$11.9K Bought | 0.011% 13.3K shares | 13.3K → 13.3K +$11.9K | +0.42% | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.41% | -$1.4M Sold | — 14.8K shares | 21.9K → 14.8K −$1.4M | -32.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.38% | +$167.1K Bought | — 49.3K shares | 46.4K → 49.3K +$167.1K | +6.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 1.32% | +$277.6K Bought | — 51.4K shares | 46.1K → 51.4K +$277.6K | +11.49% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.6M 1.28% | +$19.1K Bought | 0.016% 30.6K shares | 30.4K → 30.6K +$19.1K | +0.74% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.23% | +$36.8K Bought | — 76.5K shares | 75.4K → 76.5K +$36.8K | +1.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.19% | +$83.9K Bought | — 77.3K shares | 74.6K → 77.3K +$83.9K | +3.59% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 1.17% | +$97.1K Bought | — 49.2K shares | 47.2K → 49.2K +$97.1K | +4.26% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.4M 1.17% | +$68.2K Bought | 0.002% 24.8K shares | 24.1K → 24.8K +$68.2K | +2.96% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.3M 1.15% | +$2.3M New | 0.002% 11.0K shares | 0 → 11.0K +$2.3M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.11% | +$204.7K Bought | — 60.7K shares | 55.2K → 60.7K +$204.7K | +9.92% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.2M 1.1% | +$133.3K Bought | 0.008% 47.8K shares | 45.0K → 47.8K +$133.3K | +6.31% | $26.5B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.2M 1.09% | +$540.1K Bought | 0.0% 8.9K shares | 6.8K → 8.9K +$540.1K | +32.28% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.2M 1.08% | +$2.2M New | 0.007% 28.9K shares | 0 → 28.9K +$2.2M | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $2.1M 1.06% | +$84.2K Bought | 0.005% 32.0K shares | 30.7K → 32.0K +$84.2K | +4.08% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.04% | -$1.2M Sold | — 53.3K shares | 83.3K → 53.3K −$1.2M | -36.04% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $2.1M 1.01% | +$74.3K Bought | 0.006% 22.3K shares | 21.5K → 22.3K +$74.3K | +3.74% | $33.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 1.0% | +$106.9K Bought | — 33.2K shares | 31.4K → 33.2K +$106.9K | +5.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.996% | +$85.1K Bought | — 28.0K shares | 26.8K → 28.0K +$85.1K | +4.38% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.0M 0.97% | +$118.4K Bought | 0.006% 29.3K shares | 27.5K → 29.3K +$118.4K | +6.39% | $34.4B Large Cap | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $1.9M 0.921% | +$79.3K Bought | 0.037% 11.9K shares | 11.4K → 11.9K +$79.3K | +4.42% | $5.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.8M 0.902% | +$1.8M New | 0.008% 4.1K shares | 0 → 4.1K +$1.8M | New | $24.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.857% | -$26.8K Sold | — 9.4K shares | 9.6K → 9.4K −$26.8K | -1.51% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 0.824% | +$80.9K Bought | — 36.2K shares | 34.4K → 36.2K +$80.9K | +5.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.772% | +$53.8K Bought | — 45.1K shares | 43.6K → 45.1K +$53.8K | +3.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.697% | -$71.9K Sold | — 44.2K shares | 46.5K → 44.2K −$71.9K | -4.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.673% | +$159.3K Bought | — 42.1K shares | 37.2K → 42.1K +$159.3K | +13.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.67% | +$61.4K Bought | — 74.1K shares | 70.8K → 74.1K +$61.4K | +4.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.587% | +$153.5K Bought | — 31.6K shares | 27.5K → 31.6K +$153.5K | +14.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.575% | +$16.2K Bought | — 11.3K shares | 11.2K → 11.3K +$16.2K | +1.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.542% | +$32.5K Bought | — 10.8K shares | 10.4K → 10.8K +$32.5K | +3.03% | — — | Q4 2022 Held for 2y 11m |
