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Holding741 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $12.3M 3.91% | -$97.3K Sold | 0.0% 48.3K shares | 48.7K → 48.3K −$97.3K | -0.78% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $11.0M 3.49% | -$253.1K Sold | 0.008% 43.7K shares | 44.7K → 43.7K −$253.1K | -2.25% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.8M 3.43% | -$112.2K Sold | — 286.0K shares | 289.0K → 286.0K −$112.2K | -1.03% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $9.3M 2.94% | -$180.2K Sold | 0.0% 17.9K shares | 18.2K → 17.9K −$180.2K | -1.91% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $9.0M 2.86% | -$59.0K Sold | 0.001% 28.5K shares | 28.7K → 28.5K −$59.0K | -0.65% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Distribution Healthcare | $7.7M 2.45% | -$57.9K Sold | 0.008% 10.0K shares | 10.1K → 10.0K −$57.9K | -0.75% | $96.1B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.6M 2.43% | +$24.1K Bought | — 171.5K shares | 170.9K → 171.5K +$24.1K | +0.32% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $7.4M 2.35% | +$16.1K Bought | 0.012% 260.9K shares | 260.3K → 260.9K +$16.1K | +0.22% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $7.4M 2.34% | +$763.0 Bought | 0.001% 9.7K shares | 9.7K → 9.7K +$763.0 | +0.01% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $6.0M 1.9% | +$29.4K Bought | 0.0% 18.1K shares | 18.0K → 18.1K +$29.4K | +0.49% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 1.85% | -$7.0K Sold | — 12.4K shares | 12.4K → 12.4K −$7.0K | -0.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 1.83% | +$25.3K Bought | — 8.6K shares | 8.6K → 8.6K +$25.3K | +0.44% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.7M 1.49% | -$82.8K Sold | 0.001% 30.2K shares | 30.7K → 30.2K −$82.8K | -1.74% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $4.2M 1.32% | +$28.9K Bought | 0.052% 69.6K shares | 69.1K → 69.6K +$28.9K | +0.7% | $8.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $4.1M 1.31% | +$2.8K Bought | 0.004% 43.6K shares | 43.6K → 43.6K +$2.8K | +0.07% | $104.25B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 1.21% | -$25.3K Sold | — 35.0K shares | 35.2K → 35.0K −$25.3K | -0.66% | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $3.8M 1.2% | — | 0.001% 4.1K shares | — | — | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 1.12% | -$141.7K Sold | — 29.7K shares | 30.9K → 29.7K −$141.7K | -3.88% | — — | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 1.06% | +$132.6 Bought | 0.001% 50.1K shares | 50.1K → 50.1K +$132.6 | +0.0% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 1.05% | -$75.8K Sold | — 14.4K shares | 14.7K → 14.4K −$75.8K | -2.24% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.1M 0.999% | +$824.5 Bought | 0.0% 30.5K shares | 30.5K → 30.5K +$824.5 | +0.03% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.979% | -$21.7K Sold | — 22.1K shares | 22.3K → 22.1K −$21.7K | -0.7% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $3.1M 0.974% | — | 0.001% 27.2K shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.881% | +$34.3K Bought | — 4.5K shares | 4.5K → 4.5K +$34.3K | +1.25% | — — | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $2.7M 0.868% | -$24.6K Sold | 0.002% 18.9K shares | 19.1K → 18.9K −$24.6K | -0.89% | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.847% | -$845.5 Sold | — 9.5K shares | 9.5K → 9.5K −$845.5 | -0.03% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.6M 0.828% | +$29.4K Bought | 0.001% 50.5K shares | 50.0K → 50.5K +$29.4K | +1.14% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $2.6M 0.82% | +$300.4 Bought | 0.004% 8.6K shares | 8.6K → 8.6K +$300.4 | +0.01% | $67.4B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.78% | -$51.1K Sold | — 14.6K shares | 14.9K → 14.6K −$51.1K | -2.04% | — — | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $2.4M 0.772% | -$189.6K Sold | 0.001% 6.0K shares | 6.5K → 6.0K −$189.6K | -7.24% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.739% | -$50.4K Sold | — 8.3K shares | 8.5K → 8.3K −$50.4K | -2.12% | — — | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $2.3M 0.738% | -$130.0K Sold | 0.004% 65.4K shares | 69.1K → 65.4K −$130.0K | -5.3% | $66.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.724% | -$30.5K Sold | — 12.0K shares | 12.2K → 12.0K −$30.5K | -1.32% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 0.702% | -$80.9K Sold | — 32.8K shares | 34.1K → 32.8K −$80.9K | -3.53% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 0.693% | +$10.5K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$10.5K | +0.49% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.1M 0.657% | +$1.4M Bought | 0.014% 20.4K shares | 6.2K → 20.4K +$1.4M | +228.33% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.654% | -$2.7K Sold | — 38.2K shares | 38.3K → 38.2K −$2.7K | -0.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.651% | +$632.4K Bought | — 94.7K shares | 65.5K → 94.7K +$632.4K | +44.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.626% | -$62.6K Sold | — 20.0K shares | 20.6K → 20.0K −$62.6K | -3.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.612% | -$32.4K Sold | — 24.7K shares | 25.1K → 24.7K −$32.4K | -1.65% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.609% | -$57.9K Sold | 0.0% 10.3K shares | 10.6K → 10.3K −$57.9K | -2.93% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.9M 0.598% | +$50.3K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$50.3K | +2.74% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.8M 0.587% | +$16.2K Bought | 0.001% 6.1K shares | 6.1K → 6.1K +$16.2K | +0.89% | $319.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.8M 0.571% | +$10.9K Bought | 0.001% 4.8K shares | 4.8K → 4.8K +$10.9K | +0.61% | $145.70B Large Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $1.8M 0.57% | -$19.0K Sold | 0.002% 16.5K shares | 16.6K → 16.5K −$19.0K | -1.05% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.8M 0.566% | +$28.8K Bought | 0.001% 8.5K shares | 8.3K → 8.5K +$28.8K | +1.64% | $133.65B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 0.552% | +$23.3K Bought | 0.0% 9.3K shares | 9.2K → 9.3K +$23.3K | +1.36% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $1.7M 0.535% | -$57.9K Sold | 0.002% 13.1K shares | 13.5K → 13.1K −$57.9K | -3.32% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.521% | +$481.2K Bought | — 67.4K shares | 47.6K → 67.4K +$481.2K | +41.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.517% | -$21.3K Sold | — 17.8K shares | 18.0K → 17.8K −$21.3K | -1.29% | — — | Q4 2020 Held for 4y 11m |
