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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.8M 47.2% | -$8.7M Sold | — 533.2K shares | 698.9K → 533.2K −$8.7M | -23.71% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $27.8M 47.07% | +$27.8M New | — 373.4K shares | 0 → 373.4K +$27.8M | New | — — | Q3 2025 Held for 3 months | |
Semiconductors Technology | $729.2K 1.24% | — | 0.0% 3.9K shares | — | — | $4.54T Mega Cap | Q1 2016 Held for 9y 9m | |
Consumer Electronics Technology | $710.2K 1.2% | — | 0.0% 2.8K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $684.7K 1.16% | — | 0.0% 1.3K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $361.0K 0.612% | — | 0.0% 1.6K shares | — | — | $2.34T Mega Cap | Q3 2013 Held for 12y 3m | |
Internet Content & Information Communication Services | $350.8K 0.595% | — | 0.0% 1.4K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 6 years | |
Internet Content & Information Communication Services | $281.3K 0.477% | — | 0.0% 383.0 shares | — | — | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $267.2K 0.453% | — | 0.0% 847.0 shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ |
