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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.4M 17.83% | +$6.7M Bought | — 50.5K shares | 4.8K → 50.5K +$6.7M | +958.82% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $6.2M 15.14% | +$6.2M Bought | 0.0% 24.5K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $5.0M 12.14% | +$5.0M New | 0.004% 53.0K shares | 0 → 53.0K +$5.0M | New | $118.14B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 9.08% | -$36.8M Sold | — 17.4K shares | 187.9K → 17.4K −$36.8M | -90.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 9.05% | +$3.7M New | — 52.3K shares | 0 → 52.3K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $3.3M 8.09% | +$3.3M Bought | 0.004% 9.6K shares | — | — | $86.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 8.02% | +$3.3M New | — 8.7K shares | 0 → 8.7K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.2M 5.37% | +$2.2M New | 0.003% 35.0K shares | 0 → 35.0K +$2.2M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 4.42% | +$1.8M Bought | — 24.9K shares | 307.9K → 24.9K −$20.8M | -91.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 3.88% | +$1.6M New | — 19.9K shares | 0 → 19.9K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $949.2K 2.3% | +$949.2K Bought | 0.0% 9.2K shares | — | — | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $836.5K 2.03% | — | 0.001% 5.5K shares | — | — | $57.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $603.3K 1.46% | +$603.3K New | — 808.0 shares | 0 → 808.0 +$603.3K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $278.4K 0.675% | +$278.4K Bought | 0.0% 990.0 shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $207.7K 0.503% | +$207.7K Bought | — 312.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$243.9K Sold | — - shares | 2.3K → 0 −$243.9K | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$203.8K Sold | — - shares | 3.7K → 0 −$203.8K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$825.6K Sold | — - shares | 4.8K → 0 −$825.6K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$242.3K Sold | — - shares | 2.4K → 0 −$242.3K | Sold | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | - — | -$323.5K Sold | — - shares | 1.1K → 0 −$323.5K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$322.5K Sold | — - shares | 950.0 → 0 −$322.5K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$325.3K Sold | — - shares | 9.1K → 0 −$325.3K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$392.4K Sold | — - shares | 3.5K → 0 −$392.4K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$257.9K Sold | — - shares | 4.1K → 0 −$257.9K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.7M Sold | — - shares | 7.4K → 0 −$1.7M | Sold | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | - — | -$271.5K Sold | — - shares | 3.7K → 0 −$271.5K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.6M Sold | — - shares | 32.0K → 0 −$1.6M | Sold | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | - — | -$291.6K Sold | — - shares | 1.6K → 0 −$291.6K | Sold | — — | Q4 2024 Held for 11 months |
