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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.0M 14.89% | -$6.1M Sold | — 48.7K shares | 67.4K → 48.7K −$6.1M | -27.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.1M 9.36% | -$3.9M Sold | — 136.9K shares | 189.9K → 136.9K −$3.9M | -27.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.5M 6.96% | -$2.5M Sold | — 100.5K shares | 134.8K → 100.5K −$2.5M | -25.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 6.54% | -$249.8K Sold | — 59.3K shares | 61.4K → 59.3K −$249.8K | -3.44% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 4.0% | +$669.4K Bought | — 62.0K shares | 52.3K → 62.0K +$669.4K | +18.45% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $4.3M 4.0% | +$67.5K Bought | 0.0% 16.9K shares | 16.6K → 16.9K +$67.5K | +1.6% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.3M 3.99% | +$44.0K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$44.0K | +1.04% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 3.86% | +$396.2K Bought | — 6.8K shares | 6.1K → 6.8K +$396.2K | +10.58% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.8M 3.58% | +$76.1K Bought | 0.0% 20.6K shares | 20.2K → 20.6K +$76.1K | +2.02% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 2.69% | — | — 20.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.4M 2.22% | -$36.2K Sold | 0.0% 10.9K shares | 11.0K → 10.9K −$36.2K | -1.5% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.97% | -$117.5K Sold | — 7.2K shares | 7.6K → 7.2K −$117.5K | -5.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 1.82% | -$250.7K Sold | — 14.4K shares | 16.3K → 14.4K −$250.7K | -11.35% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.6M 1.51% | -$258.3K Sold | 0.0% 5.1K shares | 5.9K → 5.1K −$258.3K | -13.77% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.42% | -$17.3K Sold | — 6.0K shares | 6.1K → 6.0K −$17.3K | -1.12% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.3M 1.19% | -$41.9K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$41.9K | -3.16% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.3M 1.16% | +$19.8K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$19.8K | +1.61% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 1.15% | -$163.4K Sold | — 23.8K shares | 26.9K → 23.8K −$163.4K | -11.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 1.05% | -$94.0K Sold | — 15.8K shares | 17.1K → 15.8K −$94.0K | -7.72% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.1M 1.04% | -$69.7K Sold | 0.0% 4.6K shares | 4.9K → 4.6K −$69.7K | -5.85% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.976% | -$150.5K Sold | — 5.0K shares | 5.7K → 5.0K −$150.5K | -12.55% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.0M 0.964% | -$97.0K Sold | 0.0% 4.3K shares | 4.7K → 4.3K −$97.0K | -8.57% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.0M 0.933% | — | — 1.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $886.3K 0.825% | -$149.3K Sold | 0.0% 1.8K shares | 2.1K → 1.8K −$149.3K | -14.42% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $883.7K 0.823% | -$43.3K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$43.3K | -4.67% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $846.1K 0.788% | +$58.9K Bought | — 17.6K shares | 16.4K → 17.6K +$58.9K | +7.48% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $834.5K 0.777% | -$15.1K Sold | 0.0% 8.1K shares | 8.2K → 8.1K −$15.1K | -1.78% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $803.2K 0.748% | -$39.6K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$39.6K | -4.7% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $792.8K 0.738% | -$1.1M Sold | 0.0% 1.0K shares | 2.5K → 1.0K −$1.1M | -59.06% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $764.4K 0.712% | +$65.2K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$65.2K | +9.33% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $698.2K 0.65% | -$53.5K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$53.5K | -7.12% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $630.1K 0.587% | -$3.9K Sold | 0.0% 5.5K shares | 5.5K → 5.5K −$3.9K | -0.61% | $205.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $597.1K 0.556% | -$3.6K Sold | 0.0% 498.0 shares | 501.0 → 498.0 −$3.6K | -0.6% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $577.6K 0.538% | -$5.7K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$5.7K | -0.99% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $564.5K 0.526% | -$116.7K Sold | 0.0% 10.9K shares | 13.2K → 10.9K −$116.7K | -17.13% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $560.3K 0.522% | +$48.9K Bought | 0.0% 985.0 shares | 899.0 → 985.0 +$48.9K | +9.57% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $500.4K 0.466% | — | 0.0% 1.2K shares | — | — | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $483.9K 0.451% | -$5.2K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$5.2K | -1.06% | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $445.3K 0.415% | -$19.4K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$19.4K | -4.17% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $408.1K 0.38% | -$6.3K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$6.3K | -1.52% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $404.3K 0.376% | — | — 3.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $389.3K 0.362% | +$23.3K Bought | 0.0% 5.2K shares | 4.8K → 5.2K +$23.3K | +6.35% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $384.0K 0.357% | -$11.6K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$11.6K | -2.93% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $367.0K 0.342% | -$30.7K Sold | — 3.9K shares | 4.3K → 3.9K −$30.7K | -7.72% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $366.8K 0.341% | -$3.9K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$3.9K | -1.06% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $355.3K 0.331% | -$9.1K Sold | 0.0% 777.0 shares | 797.0 → 777.0 −$9.1K | -2.51% | $123.61B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $354.3K 0.33% | — | 0.001% 2.3K shares | — | — | $42.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $352.9K 0.329% | — | — 4.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $350.5K 0.326% | -$9.0K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$9.0K | -2.5% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $344.2K 0.32% | -$1.7K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$1.7K | -0.5% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m |
