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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.7M 13.01% | -$1.0M Sold | — 47.8K shares | 49.5K → 47.8K −$1.0M | -3.42% | — — | Q4 2023 Held for 1y 11m | |
REIT - Mortgage Real Estate | $4.5M 2.03% | -$1.1M Sold | 0.043% 457.0K shares | 570.8K → 457.0K −$1.1M | -19.94% | $10.3B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Mortgage Real Estate | $4.4M 1.99% | -$1.5M Sold | 0.034% 217.0K shares | 291.6K → 217.0K −$1.5M | -25.58% | $13.0B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 1.71% | -$19.0K Sold | — 56.9K shares | 57.2K → 56.9K −$19.0K | -0.5% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 1.66% | -$9.3K Sold | — 135.9K shares | 136.2K → 135.9K −$9.3K | -0.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.36% | -$62.5K Sold | — 33.1K shares | 33.8K → 33.1K −$62.5K | -2.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 1.3% | +$2.9M Bought | — 91.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 1.3% | +$155.2K Bought | — 136.9K shares | 129.5K → 136.9K +$155.2K | +5.73% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.8M 1.26% | +$2.8M Bought | — 127.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.25% | -$50.2K Sold | — 19.6K shares | 20.0K → 19.6K −$50.2K | -1.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.25% | +$54.3K Bought | — 29.0K shares | 28.4K → 29.0K +$54.3K | +2.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 1.25% | -$2.0M Sold | — 28.6K shares | 49.7K → 28.6K −$2.0M | -42.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.25% | +$106.4K Bought | — 124.3K shares | 119.5K → 124.3K +$106.4K | +4.02% | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $2.7M 1.24% | +$35.1K Bought | 0.01% 43.6K shares | 43.0K → 43.6K +$35.1K | +1.29% | $28.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.24% | -$2.0M Sold | — 33.1K shares | 56.9K → 33.1K −$2.0M | -41.77% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $2.7M 1.24% | -$2.0M Sold | — 23.0K shares | 39.8K → 23.0K −$2.0M | -42.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 1.24% | +$57.7K Bought | — 68.9K shares | 67.4K → 68.9K +$57.7K | +2.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 1.23% | +$70.7K Bought | — 63.6K shares | 61.9K → 63.6K +$70.7K | +2.67% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $2.3M 1.05% | -$113.1K Sold | 0.002% 9.4K shares | 9.9K → 9.4K −$113.1K | -4.63% | $144.81B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.02% | -$125.3K Sold | — 9.1K shares | 9.6K → 9.1K −$125.3K | -5.27% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.2M 0.975% | +$791.3K Bought | 0.003% 12.7K shares | 8.1K → 12.7K +$791.3K | +58.1% | $33.9B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $2.1M 0.972% | -$111.5K Sold | 0.002% 25.5K shares | 26.8K → 25.5K −$111.5K | -4.94% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $2.1M 0.97% | +$41.3K Bought | 0.001% 75.9K shares | 74.4K → 75.9K +$41.3K | +1.97% | $201.93B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $2.1M 0.93% | +$1.9K Bought | — 6.6K shares | 6.6K → 6.6K +$1.9K | +0.09% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.0M 0.922% | +$68.4K Bought | 0.003% 18.7K shares | 18.1K → 18.7K +$68.4K | +3.48% | $76.8B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $2.0M 0.918% | +$65.6K Bought | 0.002% 11.4K shares | 11.0K → 11.4K +$65.6K | +3.34% | $119.14B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $2.0M 0.91% | -$70.3K Sold | 0.004% 24.4K shares | 25.3K → 24.4K −$70.3K | -3.38% | $54.8B Large Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $2.0M 0.889% | -$108.6K Sold | 0.006% 20.3K shares | 21.5K → 20.3K −$108.6K | -5.24% | $31.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.879% | +$58.1K Bought | — 69.9K shares | 67.8K → 69.9K +$58.1K | +3.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.869% | +$84.1K Bought | — 46.6K shares | 44.6K → 46.6K +$84.1K | +4.58% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.869% | +$80.5K Bought | — 19.6K shares | 18.8K → 19.6K +$80.5K | +4.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.867% | +$67.4K Bought | — 41.1K shares | 39.7K → 41.1K +$67.4K | +3.65% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.867% | +$85.9K Bought | — 44.2K shares | 42.2K → 44.2K +$85.9K | +4.7% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.779% | -$46.1K Sold | 0.003% 28.2K shares | 29.0K → 28.2K −$46.1K | -2.61% | $58.0B Large Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $1.7M 0.763% | -$48.6K Sold | 0.004% 58.3K shares | 60.0K → 58.3K −$48.6K | -2.81% | $38.0B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $1.6M 0.747% | -$123.2K Sold | 0.002% 9.8K shares | 10.5K → 9.8K −$123.2K | -6.95% | $84.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $1.6M 0.734% | +$57.0K Bought | 0.002% 25.6K shares | 24.7K → 25.6K +$57.0K | +3.65% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.6M 0.732% | +$49.5K Bought | 0.0% 15.7K shares | 15.2K → 15.7K +$49.5K | +3.16% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.724% | -$37.5K Sold | — 51.6K shares | 52.8K → 51.6K −$37.5K | -2.29% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.6M 0.722% | -$69.2K Sold | 0.006% 11.8K shares | 12.4K → 11.8K −$69.2K | -4.16% | $25.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6M 0.709% | -$121.7K Sold | 0.001% 10.9K shares | 11.8K → 10.9K −$121.7K | -7.21% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $1.5M 0.69% | -$38.7K Sold | 0.004% 26.8K shares | 27.5K → 26.8K −$38.7K | -2.48% | $37.1B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $1.5M 0.676% | +$43.9K Bought | 0.004% 7.4K shares | 7.2K → 7.4K +$43.9K | +3.03% | $34.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $1.5M 0.662% | +$56.0K Bought | 0.002% 51.6K shares | 49.6K → 51.6K +$56.0K | +3.99% | $62.9B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $1.5M 0.657% | +$49.9K Bought | 0.001% 21.2K shares | 20.5K → 21.2K +$49.9K | +3.56% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.654% | -$8.7K Sold | — 30.3K shares | 30.4K → 30.3K −$8.7K | -0.6% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.652% | +$44.3K Bought | 0.003% 16.3K shares | 15.8K → 16.3K +$44.3K | +3.17% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.645% | +$697.2K Bought | — 15.6K shares | 7.9K → 15.6K +$697.2K | +95.94% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.4M 0.641% | +$46.2K Bought | 0.001% 10.6K shares | 10.2K → 10.6K +$46.2K | +3.38% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.4M 0.638% | +$43.4K Bought | 0.002% 3.1K shares | 3.0K → 3.1K +$43.4K | +3.18% | $76.2B Large Cap | Q1 2025 Held for 8 months |
