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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $116.7M 17.6% | -$122.7K Sold | 0.011% 232.1K shares | 232.3K → 232.1K −$122.7K | -0.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $75.8M 11.43% | +$57.8K Bought | — 231.0K shares | 230.8K → 231.0K +$57.8K | +0.08% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $47.1M 7.1% | -$311.0K Sold | — 513.3K shares | 516.7K → 513.3K −$311.0K | -0.66% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $38.6M 5.82% | -$361.6K Sold | 0.001% 151.5K shares | 153.0K → 151.5K −$361.6K | -0.93% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $24.8M 3.74% | +$66.5K Bought | 0.001% 101.8K shares | 101.6K → 101.8K +$66.5K | +0.27% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.0M 3.17% | +$25.7K Bought | — 34.3K shares | 34.3K → 34.3K +$25.7K | +0.12% | — — | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $19.9M 3.0% | -$217.5K Sold | 0.005% 21.5K shares | 21.7K → 21.5K −$217.5K | -1.08% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $19.5M 2.94% | -$44.4K Sold | 0.001% 88.6K shares | 88.8K → 88.6K −$44.4K | -0.23% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $17.8M 2.68% | -$243.8K Sold | 0.001% 24.2K shares | 24.5K → 24.2K −$243.8K | -1.35% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $17.2M 2.6% | -$29.9K Sold | 0.001% 70.9K shares | 71.1K → 70.9K −$29.9K | -0.17% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.9M 1.94% | — | — - shares | — | — | — — | — | |
Insurance - Diversified Financial Services | $11.4M 1.73% | +$164.8K Bought | 0.034% 126.2K shares | 124.4K → 126.2K +$164.8K | +1.46% | $33.9B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.9M 1.49% | +$23.1K Bought | — 53.0K shares | 52.8K → 53.0K +$23.1K | +0.23% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.1M 1.37% | — | — - shares | — | — | — — | — | |
Unknown Unknown | $9.0M 1.36% | -$2.8K Sold | — 41.6K shares | 41.7K → 41.6K −$2.8K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 1.32% | -$190.6K Sold | — 18.6K shares | 19.1K → 18.6K −$190.6K | -2.14% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.4M 1.27% | -$160.8K Sold | — 333.6K shares | 340.0K → 333.6K −$160.8K | -1.88% | — — | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $8.3M 1.26% | +$239.8K Bought | 0.03% 35.0K shares | 34.0K → 35.0K +$239.8K | +2.96% | $27.9B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $8.3M 1.25% | -$163.6K Sold | — 17.3K shares | 17.7K → 17.3K −$163.6K | -1.93% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.1M 1.22% | +$235.1K Bought | — 110.5K shares | 107.3K → 110.5K +$235.1K | +2.98% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 1.13% | -$119.6K Sold | 0.002% 40.3K shares | 40.9K → 40.3K −$119.6K | -1.58% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $7.0M 1.06% | — | 0.003% 21.1K shares | — | — | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $6.8M 1.02% | -$9.3K Sold | 0.009% 24.7K shares | 24.8K → 24.7K −$9.3K | -0.14% | $77.7B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $6.6M 1.0% | +$596.8K Bought | — 294.9K shares | 268.4K → 294.9K +$596.8K | +9.87% | — — | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $6.4M 0.972% | +$54.0K Bought | 0.004% 1.2K shares | 1.2K → 1.2K +$54.0K | +0.84% | $174.99B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.0M 0.911% | +$573.9K Bought | — 269.9K shares | 244.2K → 269.9K +$573.9K | +10.5% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.0M 0.898% | -$38.8K Sold | 0.0% 11.5K shares | 11.6K → 11.5K −$38.8K | -0.65% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
Discount Stores Consumer Defensive | $5.4M 0.813% | -$30.2K Sold | 0.001% 52.3K shares | 52.6K → 52.3K −$30.2K | -0.56% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $5.2M 0.786% | -$269.1K Sold | 0.005% 61.6K shares | 64.8K → 61.6K −$269.1K | -4.91% | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.2M 0.781% | +$31.4K Bought | — 37.6K shares | 37.4K → 37.6K +$31.4K | +0.61% | — — | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $5.1M 0.765% | +$368.9K Bought | 0.021% 2.7K shares | 2.5K → 2.7K +$368.9K | +7.84% | $24.2B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $4.5M 0.682% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $4.5M 0.673% | +$2.1K Bought | 0.004% 15.2K shares | 15.2K → 15.2K +$2.1K | +0.05% | $118.89B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.4M 0.67% | +$326.7K Bought | 0.001% 13.0K shares | 12.1K → 13.0K +$326.7K | +7.94% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $4.2M 0.638% | +$355.2K Bought | — 165.7K shares | 151.8K → 165.7K +$355.2K | +9.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 0.555% | — | — 5.5K shares | — | — | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $3.7M 0.554% | -$100.3K Sold | — 134.6K shares | 138.3K → 134.6K −$100.3K | -2.66% | — — | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $3.6M 0.547% | -$9.5K Sold | 0.002% 31.7K shares | 31.8K → 31.7K −$9.5K | -0.26% | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.4M 0.519% | +$68.2K Bought | — 48.2K shares | 47.3K → 48.2K +$68.2K | +2.02% | — — | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $3.3M 0.499% | -$402.4 Sold | 0.005% 49.3K shares | 49.3K → 49.3K −$402.4 | -0.01% | $64.1B Large Cap | Q1 2018 Held for 7y 8m | |
Railroads Industrials | $3.3M 0.495% | -$38.5K Sold | 0.002% 13.9K shares | 14.0K → 13.9K −$38.5K | -1.16% | $140.18B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.0M 0.458% | +$1.1K Bought | — 21.6K shares | 21.5K → 21.6K +$1.1K | +0.04% | — — | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $2.6M 0.393% | +$81.0K Bought | 0.001% 6.4K shares | 6.2K → 6.4K +$81.0K | +3.21% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 0.386% | -$28.8K Sold | 0.001% 18.2K shares | 18.4K → 18.2K −$28.8K | -1.11% | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $2.4M 0.357% | +$44.4K Bought | 0.002% 6.4K shares | 6.3K → 6.4K +$44.4K | +1.91% | $141.33B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.338% | +$1.3K Bought | 0.001% 33.8K shares | 33.8K → 33.8K +$1.3K | +0.06% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $2.0M 0.306% | -$57.8K Sold | 0.001% 13.2K shares | 13.6K → 13.2K −$57.8K | -2.76% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $2.0M 0.304% | — | 0.001% 15.0K shares | — | — | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $2.0M 0.297% | -$52.2K Sold | 0.0% 10.6K shares | 10.8K → 10.6K −$52.2K | -2.58% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.0M 0.297% | -$5.9K Sold | 0.001% 23.4K shares | 23.5K → 23.4K −$5.9K | -0.3% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m |
