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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.1M 15.99% | +$797.3K Bought | — 232.6K shares | 226.0K → 232.6K +$797.3K | +2.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.1M 6.35% | +$117.7K Bought | — 118.9K shares | 117.6K → 118.9K +$117.7K | +1.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 4.83% | +$221.6K Bought | — 122.9K shares | 119.7K → 122.9K +$221.6K | +2.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 4.53% | +$234.9K Bought | — 108.6K shares | 105.4K → 108.6K +$234.9K | +3.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 4.09% | +$370.1K Bought | — 71.6K shares | 67.9K → 71.6K +$370.1K | +5.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 4.01% | +$320.1K Bought | — 64.8K shares | 61.8K → 64.8K +$320.1K | +4.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 3.39% | +$729.5K Bought | — 79.2K shares | 69.5K → 79.2K +$729.5K | +13.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 2.99% | +$67.2K Bought | — 74.8K shares | 73.9K → 74.8K +$67.2K | +1.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.79% | +$108.3K Bought | — 103.0K shares | 100.8K → 103.0K +$108.3K | +2.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.6% | +$568.6K Bought | — 85.8K shares | 75.1K → 85.8K +$568.6K | +14.24% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.7M 2.1% | +$71.8K Bought | 0.0% 14.5K shares | 14.2K → 14.5K +$71.8K | +1.99% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.89% | +$315.6K Bought | — 42.3K shares | 38.2K → 42.3K +$315.6K | +10.54% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.2M 1.83% | +$71.5K Bought | 0.0% 17.2K shares | 16.8K → 17.2K +$71.5K | +2.28% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.81% | +$263.8K Bought | — 68.5K shares | 62.8K → 68.5K +$263.8K | +9.05% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.8M 1.61% | +$42.0K Bought | 0.0% 5.5K shares | 5.4K → 5.5K +$42.0K | +1.51% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.1M 1.22% | -$14.2K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$14.2K | -0.66% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 1.2% | -$102.6K Sold | 0.0% 8.6K shares | 9.1K → 8.6K −$102.6K | -4.65% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.15% | -$65.2K Sold | — 16.2K shares | 16.8K → 16.2K −$65.2K | -3.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.03% | -$446.9K Sold | — 17.6K shares | 21.9K → 17.6K −$446.9K | -19.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.998% | -$20.1K Sold | — 17.6K shares | 17.8K → 17.6K −$20.1K | -1.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.919% | +$115.1K Bought | — 11.1K shares | 10.3K → 11.1K +$115.1K | +7.68% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.918% | +$11.6K Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$11.6K | +0.73% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.872% | +$24.4K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$24.4K | +1.62% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.818% | +$56.8K Bought | 0.0% 2.9K shares | 2.7K → 2.9K +$56.8K | +4.12% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.805% | -$13.9K Sold | — 20.3K shares | 20.5K → 20.3K −$13.9K | -0.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.796% | +$24.6K Bought | — 21.5K shares | 21.1K → 21.5K +$24.6K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.782% | -$26.5K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$26.5K | -1.89% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.741% | +$41.4K Bought | 0.001% 9.3K shares | 9.0K → 9.3K +$41.4K | +3.29% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.736% | +$24.2K Bought | 0.0% 12.5K shares | 12.3K → 12.5K +$24.2K | +1.91% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.722% | -$167.3K Sold | — 17.0K shares | 19.3K → 17.0K −$167.3K | -11.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.716% | +$59.2K Bought | — 26.7K shares | 25.5K → 26.7K +$59.2K | +4.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.706% | +$165.5K Bought | — 20.9K shares | 18.2K → 20.9K +$165.5K | +15.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.65% | -$157.2K Sold | — 5.9K shares | 6.7K → 5.9K −$157.2K | -12.1% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.1M 0.643% | +$186.4K Bought | 0.001% 2.9K shares | 2.4K → 2.9K +$186.4K | +19.77% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.638% | -$108.3K Sold | — 24.0K shares | 26.3K → 24.0K −$108.3K | -8.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.615% | +$4.1K Bought | — 12.8K shares | 12.7K → 12.8K +$4.1K | +0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.6% | -$27.4K Sold | — 8.7K shares | 9.0K → 8.7K −$27.4K | -2.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.576% | +$499.1K Bought | — 17.6K shares | 8.9K → 17.6K +$499.1K | +97.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.572% | +$48.2K Bought | — 1.5K shares | 1.4K → 1.5K +$48.2K | +5.04% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $974.1K 0.555% | -$2.7K Sold | 0.0% 14.7K shares | 14.7K → 14.7K −$2.7K | -0.28% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $966.3K 0.55% | -$35.2K Sold | — 14.2K shares | 14.7K → 14.2K −$35.2K | -3.51% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $954.1K 0.543% | +$479.9K Bought | — 2.7K shares | 1.3K → 2.7K +$479.9K | +101.2% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $911.4K 0.519% | -$33.4K Sold | — 19.2K shares | 19.9K → 19.2K −$33.4K | -3.54% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $898.8K 0.512% | +$64.9K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$64.9K | +7.79% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $895.6K 0.51% | -$328.6K Sold | — 13.2K shares | 18.0K → 13.2K −$328.6K | -26.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $878.9K 0.501% | +$37.2K Bought | — 4.3K shares | 4.1K → 4.3K +$37.2K | +4.42% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $839.1K 0.478% | +$839.1K New | 0.001% 3.4K shares | 0 → 3.4K +$839.1K | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $792.9K 0.452% | -$560.7K Sold | 0.001% 5.6K shares | 9.5K → 5.6K −$560.7K | -41.42% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $785.2K 0.447% | -$30.7K Sold | — 17.0K shares | 17.7K → 17.0K −$30.7K | -3.76% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $778.2K 0.443% | +$51.7 Bought | 0.008% 30.1K shares | 30.1K → 30.1K +$51.7 | +0.01% | $10.0B Large Cap | Q4 2024 Held for 11 months |
