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Holding444 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $44.8M 13.25% | +$4.9K Bought | 0.049% 415.9K shares | 415.9K → 415.9K +$4.9K | +0.01% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $35.6M 10.53% | +$37.8K Bought | 0.001% 68.8K shares | 68.7K → 68.8K +$37.8K | +0.11% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $35.1M 10.38% | -$146.2K Sold | 0.001% 137.9K shares | 138.5K → 137.9K −$146.2K | -0.41% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.6M 4.02% | -$220.1K Sold | — 169.5K shares | 172.3K → 169.5K −$220.1K | -1.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.9M 3.22% | -$68.3K Sold | — 390.6K shares | 393.1K → 390.6K −$68.3K | -0.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 2.88% | +$514.1K Bought | — 328.8K shares | 311.5K → 328.8K +$514.1K | +5.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 2.52% | -$290.2K Sold | — 129.4K shares | 133.8K → 129.4K −$290.2K | -3.29% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $5.8M 1.72% | +$20.5K Bought | 0.001% 18.4K shares | 18.3K → 18.4K +$20.5K | +0.35% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 1.64% | +$68.1K Bought | — 216.2K shares | 213.5K → 216.2K +$68.1K | +1.25% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.2M 1.53% | -$51.9K Sold | 0.0% 27.8K shares | 28.1K → 27.8K −$51.9K | -0.99% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.8M 1.43% | +$216.7K Bought | 0.0% 22.1K shares | 21.1K → 22.1K +$216.7K | +4.68% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.41% | -$51.2K Sold | — 180.9K shares | 182.8K → 180.9K −$51.2K | -1.06% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.6M 1.35% | -$119.5K Sold | 0.001% 16.2K shares | 16.6K → 16.2K −$119.5K | -2.56% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.2M 1.23% | +$73.7K Bought | 0.003% 20.4K shares | 20.0K → 20.4K +$73.7K | +1.81% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.1M 1.2% | -$56.9K Sold | 0.0% 16.7K shares | 16.9K → 16.7K −$56.9K | -1.38% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 0.962% | -$214.5K Sold | — 37.7K shares | 40.2K → 37.7K −$214.5K | -6.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.918% | -$12.9K Sold | — 70.9K shares | 71.2K → 70.9K −$12.9K | -0.41% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $3.1M 0.915% | -$52.8K Sold | 0.001% 19.9K shares | 20.3K → 19.9K −$52.8K | -1.68% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $2.9M 0.867% | +$128.0K Bought | 0.002% 13.9K shares | 13.3K → 13.9K +$128.0K | +4.56% | $133.65B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.86% | +$119.7K Bought | — 46.2K shares | 44.3K → 46.2K +$119.7K | +4.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.842% | — | — 43.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.8M 0.841% | +$59.4K Bought | 0.002% 13.2K shares | 12.9K → 13.2K +$59.4K | +2.13% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.814% | +$1.4K Bought | — 45.2K shares | 45.2K → 45.2K +$1.4K | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.813% | — | — 9.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.7M 0.795% | -$94.7K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$94.7K | -3.4% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.4M 0.708% | +$97.6K Bought | 0.001% 10.1K shares | 9.7K → 10.1K +$97.6K | +4.25% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $2.3M 0.68% | +$450.3K Bought | 0.001% 30.5K shares | 24.5K → 30.5K +$450.3K | +24.33% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.3M 0.674% | -$80.4K Sold | — 12.8K shares | 13.2K → 12.8K −$80.4K | -3.41% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.2M 0.649% | -$15.1K Sold | 0.0% 21.3K shares | 21.5K → 21.3K −$15.1K | -0.68% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.2M 0.641% | -$14.9K Sold | 0.002% 12.7K shares | 12.8K → 12.7K −$14.9K | -0.68% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.638% | — | — 18.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.635% | +$52.6K Bought | 0.007% 27.6K shares | 26.9K → 27.6K +$52.6K | +2.51% | $32.6B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.1M 0.619% | +$7.8K Bought | 0.001% 13.6K shares | 13.6K → 13.6K +$7.8K | +0.38% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $2.1M 0.614% | +$395.7K Bought | 0.001% 6.0K shares | 4.9K → 6.0K +$395.7K | +23.52% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $2.0M 0.599% | -$42.9K Sold | 0.002% 26.9K shares | 27.4K → 26.9K −$42.9K | -2.07% | $95.6B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $1.9M 0.571% | +$31.7K Bought | 0.002% 10.0K shares | 9.9K → 10.0K +$31.7K | +1.67% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.549% | — | 0.0% 3.3K shares | — | — | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.537% | +$113.9K Bought | 0.003% 27.1K shares | 25.4K → 27.1K +$113.9K | +6.68% | $64.1B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Mortgages Financial Services | $1.8M 0.524% | -$55.7K Sold | 0.004% 91.5K shares | 94.4K → 91.5K −$55.7K | -3.05% | $40.8B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $1.8M 0.522% | — | 0.001% 25.8K shares | — | — | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.7M 0.515% | — | 0.001% 3.6K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.7M 0.502% | +$30.9K Bought | 0.001% 14.8K shares | 14.6K → 14.8K +$30.9K | +1.86% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.488% | +$4.6K Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$4.6K | +0.28% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.486% | -$514.2 Sold | — 64.0K shares | 64.0K → 64.0K −$514.2 | -0.03% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.5M 0.456% | +$85.3K Bought | 0.008% 15.7K shares | 14.8K → 15.7K +$85.3K | +5.85% | $19.5B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.5M 0.442% | — | 0.002% 30.9K shares | — | — | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 0.434% | -$48.8K Sold | 0.001% 21.0K shares | 21.7K → 21.0K −$48.8K | -3.22% | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.431% | -$6.7K Sold | — 2.2K shares | 2.2K → 2.2K −$6.7K | -0.45% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.422% | +$61.8K Bought | 0.001% 56.0K shares | 53.6K → 56.0K +$61.8K | +4.53% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.417% | +$32.7K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$32.7K | +2.37% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m |
