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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.7M 8.36% | -$413.0K Sold | — 7.0K shares | 7.6K → 7.0K −$413.0K | -8.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 7.12% | +$305.2K Bought | — 6.7K shares | 6.2K → 6.7K +$305.2K | +8.24% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.7M 3.05% | -$45.8K Sold | 0.022% 42.5K shares | 43.7K → 42.5K −$45.8K | -2.6% | $7.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.7M 3.02% | -$223.3K Sold | 0.0% 6.7K shares | 7.5K → 6.7K −$223.3K | -11.63% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 2.9% | -$263.1K Sold | — 2.5K shares | 2.8K → 2.5K −$263.1K | -13.88% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 2.79% | -$2.4M Sold | 0.0% 8.4K shares | 21.2K → 8.4K −$2.4M | -60.29% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 2.56% | +$3.5K Bought | — 4.9K shares | 4.9K → 4.9K +$3.5K | +0.25% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.4M 2.54% | -$1.1M Sold | 0.0% 2.8K shares | 4.9K → 2.8K −$1.1M | -43.37% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.4M 2.4% | +$213.3K Bought | 0.356% 54.7K shares | 46.1K → 54.7K +$213.3K | +18.72% | $380.2M Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.3M 2.34% | +$12.3K Bought | 0.001% 30.0K shares | 29.7K → 30.0K +$12.3K | +0.95% | $185.31B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $1.3M 2.27% | -$28.3K Sold | 0.007% 39.8K shares | 40.7K → 39.8K −$28.3K | -2.17% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $1.3M 2.26% | -$113.8K Sold | 0.001% 9.0K shares | 9.8K → 9.0K −$113.8K | -8.23% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.2M 2.21% | -$32.9K Sold | 0.002% 27.2K shares | 28.0K → 27.2K −$32.9K | -2.57% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.2M 2.17% | +$1.2M New | 0.022% 9.6K shares | 0 → 9.6K +$1.2M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 2.14% | +$1.2M Bought | 0.001% 5.1K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.2M 2.12% | +$1.2M Bought | 0.01% 30.4K shares | — | — | $12.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.2M 2.11% | +$1.2M Bought | 0.017% 22.4K shares | — | — | $6.9B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $1.2M 2.08% | +$1.2M Bought | 0.002% 14.0K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 2.02% | -$42.2K Sold | — 13.0K shares | 13.5K → 13.0K −$42.2K | -3.58% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.1M 1.97% | +$1.1M New | 0.081% 47.0K shares | 0 → 47.0K +$1.1M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.1M 1.93% | +$184.7K Bought | 0.043% 85.7K shares | 71.1K → 85.7K +$184.7K | +20.48% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $1.1M 1.89% | +$1.1M New | 0.053% 81.8K shares | 0 → 81.8K +$1.1M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $1.1M 1.88% | -$38.1K Sold | 0.003% 10.2K shares | 10.6K → 10.2K −$38.1K | -3.47% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.0M 1.82% | +$1.0M New | 0.006% 36.1K shares | 0 → 36.1K +$1.0M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Aluminum Basic Materials | $1.0M 1.81% | +$1.0M New | 0.049% 68.4K shares | 0 → 68.4K +$1.0M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $999.0K 1.78% | -$96.7K Sold | 0.001% 2.8K shares | 3.1K → 2.8K −$96.7K | -8.82% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $989.3K 1.76% | +$989.3K New | 0.053% 56.7K shares | 0 → 56.7K +$989.3K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $988.0K 1.76% | -$1.5M Sold | — 31.3K shares | 77.5K → 31.3K −$1.5M | -59.68% | — — | Q4 2023 Held for 1y 11m | |
Aluminum Basic Materials | $987.2K 1.75% | +$987.2K New | 0.036% 33.6K shares | 0 → 33.6K +$987.2K | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $975.2K 1.73% | +$15.4K Bought | — 8.2K shares | 8.1K → 8.2K +$15.4K | +1.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $779.9K 1.39% | +$1.7K Bought | — 2.8K shares | 2.8K → 2.8K +$1.7K | +0.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $772.1K 1.37% | -$1.5M Sold | — 18.1K shares | 54.2K → 18.1K −$1.5M | -66.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $727.7K 1.29% | +$447.7K Bought | — 25.0K shares | 9.6K → 25.0K +$447.7K | +159.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $709.0K 1.26% | +$311.0K Bought | — 22.2K shares | 12.5K → 22.2K +$311.0K | +78.14% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $706.0K 1.26% | -$127.6K Sold | — 2.0K shares | 2.3K → 2.0K −$127.6K | -15.31% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $614.8K 1.09% | -$714.5K Sold | 0.0% 2.8K shares | 6.1K → 2.8K −$714.5K | -53.75% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $599.2K 1.07% | -$2.4M Sold | 0.0% 2.5K shares | 12.2K → 2.5K −$2.4M | -79.73% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $592.5K 1.05% | -$622.6K Sold | — 6.2K shares | 12.8K → 6.2K −$622.6K | -51.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $555.9K 0.988% | -$1.2M Sold | — 5.5K shares | 17.3K → 5.5K −$1.2M | -67.89% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $523.6K 0.931% | -$447.2K Sold | 0.0% 713.0 shares | 1.3K → 713.0 −$447.2K | -46.07% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $490.1K 0.871% | -$1.1M Sold | — 5.1K shares | 16.6K → 5.1K −$1.1M | -69.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $485.9K 0.864% | -$128.7K Sold | — 4.6K shares | 5.9K → 4.6K −$128.7K | -20.94% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $435.9K 0.775% | -$206.1K Sold | 0.0% 867.0 shares | 1.3K → 867.0 −$206.1K | -32.11% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $415.5K 0.739% | -$302.5K Sold | — 4.4K shares | 7.5K → 4.4K −$302.5K | -42.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $391.1K 0.695% | -$29.3K Sold | — 6.0K shares | 6.4K → 6.0K −$29.3K | -6.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $349.9K 0.622% | +$30.9K Bought | — 2.1K shares | 1.9K → 2.1K +$30.9K | +9.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $335.8K 0.597% | +$32.3K Bought | — 3.4K shares | 3.0K → 3.4K +$32.3K | +10.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $321.7K 0.572% | -$582.8K Sold | — 6.1K shares | 17.3K → 6.1K −$582.8K | -64.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $308.5K 0.548% | — | — 1.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $273.2K 0.486% | -$2.2M Sold | 0.0% 2.7K shares | 24.7K → 2.7K −$2.2M | -89.09% | $186.85B Large Cap | Q4 2023 Held for 1y 11m |
