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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.4M 4.47% | -$187.9K Sold | — 12.6K shares | 12.9K → 12.6K −$187.9K | -2.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 3.99% | -$149.3K Sold | — 173.9K shares | 177.4K → 173.9K −$149.3K | -1.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 3.99% | -$334.4K Sold | — 164.3K shares | 171.6K → 164.3K −$334.4K | -4.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.5M 3.99% | -$149.0K Sold | — 163.5K shares | 166.7K → 163.5K −$149.0K | -1.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 3.94% | -$42.7K Sold | — 192.9K shares | 194.0K → 192.9K −$42.7K | -0.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 3.53% | +$1.5M Bought | — 89.2K shares | 68.5K → 89.2K +$1.5M | +30.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 3.46% | +$6.5M New | — 118.9K shares | 0 → 118.9K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 3.36% | -$225.9K Sold | — 13.1K shares | 13.6K → 13.1K −$225.9K | -3.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 3.22% | +$1.4M Bought | — 115.7K shares | 89.1K → 115.7K +$1.4M | +29.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.59% | +$336.6K Bought | — 26.1K shares | 24.3K → 26.1K +$336.6K | +7.42% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.0M 2.11% | +$4.0M New | 0.005% 3.0K shares | 0 → 3.0K +$4.0M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.99% | +$1.0M Bought | — 138.8K shares | 100.9K → 138.8K +$1.0M | +37.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.58% | +$55.0K Bought | — 30.8K shares | 30.2K → 30.8K +$55.0K | +1.89% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.8M 1.5% | +$579.3K Bought | 0.0% 11.0K shares | 8.8K → 11.0K +$579.3K | +25.93% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.44% | -$54.9K Sold | — 55.7K shares | 56.8K → 55.7K −$54.9K | -2.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.42% | -$52.6K Sold | — 50.4K shares | 51.3K → 50.4K −$52.6K | -1.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.42% | -$79.4K Sold | — 53.7K shares | 55.3K → 53.7K −$79.4K | -2.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.4% | -$7.9K Sold | — 56.1K shares | 56.2K → 56.1K −$7.9K | -0.3% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.4M 1.28% | +$559.6K Bought | 0.0% 9.9K shares | 7.6K → 9.9K +$559.6K | +30.27% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.4M 1.28% | +$286.1K Bought | 0.0% 4.8K shares | 4.2K → 4.8K +$286.1K | +13.55% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.24% | +$422.7K Bought | — 28.0K shares | 22.9K → 28.0K +$422.7K | +22.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.23% | -$78.1K Sold | — 9.4K shares | 9.7K → 9.4K −$78.1K | -3.26% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 1.16% | +$326.5K Bought | 0.0% 11.8K shares | 10.0K → 11.8K +$326.5K | +17.56% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.2M 1.15% | +$134.2K Bought | 0.0% 19.2K shares | 18.0K → 19.2K +$134.2K | +6.62% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 1.12% | +$277.2K Bought | 0.001% 9.1K shares | 7.9K → 9.1K +$277.2K | +15.11% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $2.1M 1.12% | +$61.1K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$61.1K | +3.0% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.1M 1.1% | +$223.0K Bought | 0.0% 11.1K shares | 9.9K → 11.1K +$223.0K | +12.11% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.1% | +$409.4K Bought | — 25.4K shares | 20.3K → 25.4K +$409.4K | +24.8% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.1M 1.1% | +$503.0K Bought | 0.001% 13.3K shares | 10.0K → 13.3K +$503.0K | +32.34% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 1.08% | +$138.9K Bought | 0.0% 6.1K shares | 5.7K → 6.1K +$138.9K | +7.38% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 1.02% | +$227.4K Bought | 0.0% 3.7K shares | 3.3K → 3.7K +$227.4K | +13.47% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 1.0% | -$255.9K Sold | 0.0% 6.7K shares | 7.6K → 6.7K −$255.9K | -11.97% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.8M 0.982% | +$483.8K Bought | 0.0% 4.6K shares | 3.4K → 4.6K +$483.8K | +35.55% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.981% | +$293.8K Bought | — 37.4K shares | 31.4K → 37.4K +$293.8K | +18.97% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $1.8M 0.979% | +$348.6K Bought | 0.001% 12.7K shares | 10.3K → 12.7K +$348.6K | +23.42% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.8M 0.953% | +$228.2K Bought | 0.001% 40.7K shares | 35.5K → 40.7K +$228.2K | +14.63% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.937% | +$243.4K Bought | 0.001% 26.5K shares | 22.9K → 26.5K +$243.4K | +16.05% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.7M 0.92% | +$374.5K Bought | 0.001% 8.4K shares | 6.6K → 8.4K +$374.5K | +27.67% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.7M 0.912% | +$427.3K Bought | 0.001% 3.4K shares | 2.6K → 3.4K +$427.3K | +33.26% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.7M 0.912% | +$197.6K Bought | 0.001% 25.0K shares | 22.1K → 25.0K +$197.6K | +13.05% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.7M 0.907% | +$147.9K Bought | 0.001% 12.7K shares | 11.6K → 12.7K +$147.9K | +9.51% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.7M 0.9% | +$161.6K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$161.6K | +10.58% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.7M 0.898% | +$323.6K Bought | 0.001% 5.5K shares | 4.5K → 5.5K +$323.6K | +23.75% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.896% | +$567.9K Bought | 0.001% 20.0K shares | 13.3K → 20.0K +$567.9K | +50.99% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.89% | +$348.2K Bought | 0.0% 10.9K shares | 8.6K → 10.9K +$348.2K | +26.33% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.862% | +$280.4K Bought | 0.0% 2.8K shares | 2.4K → 2.8K +$280.4K | +20.95% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.86% | +$370.8K Bought | 0.001% 9.7K shares | 7.5K → 9.7K +$370.8K | +29.83% | $179.50B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $1.6M 0.857% | +$358.1K Bought | 0.001% 6.8K shares | 5.3K → 6.8K +$358.1K | +28.63% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.853% | +$315.7K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$315.7K | +24.53% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $1.6M 0.853% | +$243.7K Bought | 0.001% 3.4K shares | 2.9K → 3.4K +$243.7K | +17.95% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m |
