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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.8M 13.08% | +$354.1K Bought | — 23.6K shares | 23.1K → 23.6K +$354.1K | +2.3% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $9.0M 7.42% | -$102.6K Sold | 0.0% 17.3K shares | 17.5K → 17.3K −$102.6K | -1.13% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $5.6M 4.65% | +$4.7K Bought | 0.004% 23.7K shares | 23.7K → 23.7K +$4.7K | +0.08% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $5.0M 4.12% | -$27.0K Sold | 0.0% 19.5K shares | 19.6K → 19.5K −$27.0K | -0.54% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 3.05% | +$4.2K Bought | — 19.4K shares | 19.4K → 19.4K +$4.2K | +0.11% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $3.7M 3.04% | +$40.0K Bought | 0.002% 129.6K shares | 128.2K → 129.6K +$40.0K | +1.1% | $201.93B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.9M 2.43% | +$3.5K Bought | 0.0% 9.3K shares | 9.3K → 9.3K +$3.5K | +0.12% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.4M 2.01% | +$972.4 Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$972.4 | +0.04% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.88% | +$2.3K Bought | — 6.9K shares | 6.9K → 6.9K +$2.3K | +0.1% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.3M 1.88% | -$161.7K Sold | 0.0% 6.9K shares | 7.4K → 6.9K −$161.7K | -6.66% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.3M 1.88% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.75% | +$10.8K Bought | — 3.5K shares | 3.5K → 3.5K +$10.8K | +0.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.66% | +$1.1M Bought | — 74.7K shares | 35.5K → 74.7K +$1.1M | +110.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.56% | — | — 6.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 1.4% | +$1.7K Bought | — 7.0K shares | 7.0K → 7.0K +$1.7K | +0.1% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Specialty Financial Services | $1.6M 1.35% | — | 0.023% 28.8K shares | — | — | $7.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $1.6M 1.34% | +$46.8K Bought | 0.004% 5.9K shares | 5.7K → 5.9K +$46.8K | +2.99% | $37.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.6M 1.32% | — | 0.0% 8.5K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.6M 1.31% | +$1.6K Bought | 0.001% 10.2K shares | 10.2K → 10.2K +$1.6K | +0.1% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.6M 1.3% | -$112.9K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$112.9K | -6.7% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.24% | +$125.1K Bought | — 32.3K shares | 29.6K → 32.3K +$125.1K | +9.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.2% | +$3.3K Bought | — 16.3K shares | 16.3K → 16.3K +$3.3K | +0.23% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.4M 1.2% | — | 0.0% 6.6K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $1.4M 1.18% | +$567.5 Bought | 0.001% 15.0K shares | 15.0K → 15.0K +$567.5 | +0.04% | $118.14B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.14% | +$1.5K Bought | — 4.7K shares | 4.7K → 4.7K +$1.5K | +0.11% | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.2M 1.03% | — | 0.001% 4.1K shares | — | — | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.2M 1.01% | +$1.7K Bought | 0.0% 23.5K shares | 23.5K → 23.5K +$1.7K | +0.14% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.954% | — | — 14.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.949% | +$3.8K Bought | — 98.6K shares | 98.3K → 98.6K +$3.8K | +0.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.942% | +$748.9 Bought | — 16.7K shares | 16.7K → 16.7K +$748.9 | +0.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.895% | +$6.4K Bought | — 37.3K shares | 37.1K → 37.3K +$6.4K | +0.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.888% | +$468.4 Bought | — 2.3K shares | 2.3K → 2.3K +$468.4 | +0.04% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.871% | — | 0.002% 25.1K shares | — | — | $50.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $936.3K 0.776% | -$55.9K Sold | — 18.5K shares | 19.6K → 18.5K −$55.9K | -5.63% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $926.3K 0.768% | +$1.4K Bought | 0.001% 5.4K shares | 5.4K → 5.4K +$1.4K | +0.15% | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $915.1K 0.759% | -$25.1K Sold | — 9.1K shares | 9.3K → 9.1K −$25.1K | -2.67% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $909.6K 0.754% | — | 0.001% 7.0K shares | — | — | $115.78B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $845.8K 0.701% | +$2.2K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$2.2K | +0.26% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $794.2K 0.658% | — | 0.0% 3.3K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $762.3K 0.632% | — | 0.0% 1.0K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $714.9K 0.593% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $700.7K 0.581% | +$2.4K Bought | 0.0% 6.2K shares | 6.2K → 6.2K +$2.4K | +0.34% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $689.2K 0.571% | — | — 8.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $642.7K 0.533% | +$3.2K Bought | 0.0% 807.0 shares | 803.0 → 807.0 +$3.2K | +0.5% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $633.6K 0.525% | +$1.2K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$1.2K | +0.19% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $630.7K 0.523% | — | — 1.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $625.7K 0.519% | — | 0.0% 7.5K shares | — | — | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $620.9K 0.515% | -$181.4K Sold | — 12.2K shares | 15.7K → 12.2K −$181.4K | -22.6% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $608.7K 0.505% | — | 0.001% 8.3K shares | — | — | $46.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $606.1K 0.502% | +$393.7 Bought | — 4.6K shares | 4.6K → 4.6K +$393.7 | +0.07% | — — | Q1 2024 Held for 1y 8m |
