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Holding309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.4M 6.83% | -$1.5M Sold | — 466.3K shares | 489.2K → 466.3K −$1.5M | -4.68% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $24.0M 5.39% | -$744.1K Sold | 0.001% 128.8K shares | 132.8K → 128.8K −$744.1K | -3.0% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $19.1M 4.28% | -$550.1K Sold | 0.0% 36.8K shares | 37.8K → 36.8K −$550.1K | -2.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.3M 4.11% | -$511.7K Sold | 0.001% 55.6K shares | 57.1K → 55.6K −$511.7K | -2.72% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $14.4M 3.24% | +$37.7K Bought | 0.0% 56.7K shares | 56.5K → 56.7K +$37.7K | +0.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.2M 2.96% | -$33.1K Sold | 0.0% 54.2K shares | 54.3K → 54.2K −$33.1K | -0.25% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.9M 2.89% | -$523.0K Sold | — 161.5K shares | 168.0K → 161.5K −$523.0K | -3.9% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $12.1M 2.71% | -$390.8K Sold | 0.001% 38.3K shares | 39.6K → 38.3K −$390.8K | -3.13% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.7M 2.62% | -$435.9K Sold | — 596.8K shares | 619.1K → 596.8K −$435.9K | -3.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.7M 2.62% | +$154.2K Bought | — 312.7K shares | 308.6K → 312.7K +$154.2K | +1.34% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $8.6M 1.93% | -$145.7K Sold | 0.005% 7.4K shares | 7.5K → 7.4K −$145.7K | -1.67% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $8.4M 1.88% | -$70.9K Sold | 0.003% 52.7K shares | 53.1K → 52.7K −$70.9K | -0.84% | $253.75B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.6M 1.72% | +$75.0K Bought | — 127.6K shares | 126.4K → 127.6K +$75.0K | +0.99% | — — | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $7.5M 1.69% | -$119.7K Sold | 0.005% 7.0K shares | 7.1K → 7.0K −$119.7K | -1.57% | $142.03B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.5M 1.68% | +$717.0K Bought | — 379.7K shares | 343.3K → 379.7K +$717.0K | +10.6% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $7.4M 1.67% | +$205.7K Bought | 0.0% 33.9K shares | 33.0K → 33.9K +$205.7K | +2.84% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 1.63% | -$3.4M Sold | — 79.6K shares | 116.8K → 79.6K −$3.4M | -31.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.2M 1.61% | +$174.9K Bought | 0.012% 17.0K shares | 16.6K → 17.0K +$174.9K | +2.5% | $58.2B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 1.57% | +$985.0K Bought | 0.001% 9.1K shares | 7.9K → 9.1K +$985.0K | +16.43% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9M 1.56% | -$39.4K Sold | — 50.4K shares | 50.7K → 50.4K −$39.4K | -0.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 1.52% | -$40.6K Sold | — 10.2K shares | 10.3K → 10.2K −$40.6K | -0.59% | — — | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $6.7M 1.51% | +$102.3K Bought | 0.01% 81.9K shares | 80.7K → 81.9K +$102.3K | +1.55% | $70.3B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $6.3M 1.41% | -$7.7K Sold | 0.005% 36.7K shares | 36.7K → 36.7K −$7.7K | -0.12% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $5.4M 1.2% | -$134.8K Sold | 0.021% 40.6K shares | 41.7K → 40.6K −$134.8K | -2.45% | $26.1B Large Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $5.3M 1.2% | -$82.1K Sold | 0.001% 28.8K shares | 29.2K → 28.8K −$82.1K | -1.51% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 1.12% | +$42.3K Bought | — 212.6K shares | 210.8K → 212.6K +$42.3K | +0.86% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.7M 1.06% | +$875.6K Bought | 0.002% 33.5K shares | 27.3K → 33.5K +$875.6K | +22.86% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.6M 1.02% | -$55.4K Sold | 0.005% 7.5K shares | 7.6K → 7.5K −$55.4K | -1.2% | $87.2B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $4.5M 1.02% | -$3.5M Sold | 0.014% 171.3K shares | 303.9K → 171.3K −$3.5M | -43.63% | $31.6B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $4.5M 1.01% | -$169.0K Sold | 0.001% 19.5K shares | 20.3K → 19.5K −$169.0K | -3.6% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.4M 0.983% | +$2.4M Bought | 0.007% 29.9K shares | 13.7K → 29.9K +$2.4M | +118.6% | $64.8B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Life Financial Services | $4.3M 0.972% | +$27.4K Bought | 0.008% 52.6K shares | 52.3K → 52.6K +$27.4K | +0.64% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.9M 0.882% | +$276.6K Bought | 0.003% 18.5K shares | 17.2K → 18.5K +$276.6K | +7.57% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 0.882% | +$137.6K Bought | — 50.2K shares | 48.4K → 50.2K +$137.6K | +3.63% | — — | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $3.8M 0.858% | -$159.1K Sold | 0.003% 10.2K shares | 10.6K → 10.2K −$159.1K | -3.99% | $145.70B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $3.8M 0.847% | +$20.5K Bought | 0.002% 28.2K shares | 28.0K → 28.2K +$20.5K | +0.55% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $3.7M 0.825% | -$1.2K Sold | 0.007% 21.6K shares | 21.6K → 21.6K −$1.2K | -0.03% | $52.9B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $3.5M 0.779% | -$289.0K Sold | 0.001% 6.1K shares | 6.6K → 6.1K −$289.0K | -7.69% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Railroads Industrials | $3.3M 0.746% | +$3.0K Bought | 0.005% 11.1K shares | 11.1K → 11.1K +$3.0K | +0.09% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $3.3M 0.731% | +$309.5K Bought | 0.012% 52.4K shares | 47.4K → 52.4K +$309.5K | +10.5% | $27.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $3.1M 0.698% | +$117.7K Bought | 0.003% 27.2K shares | 26.1K → 27.2K +$117.7K | +3.94% | $106.28B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $3.1M 0.697% | -$149.7K Sold | 0.001% 20.2K shares | 21.2K → 20.2K −$149.7K | -4.6% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.1M 0.689% | -$2.5K Sold | — 34.4K shares | 34.4K → 34.4K −$2.5K | -0.08% | — — | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $3.1M 0.687% | +$70.5K Bought | 0.058% 17.1K shares | 16.7K → 17.1K +$70.5K | +2.36% | $5.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $3.1M 0.686% | +$95.6K Bought | 0.005% 27.3K shares | 26.4K → 27.3K +$95.6K | +3.23% | $61.2B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $2.8M 0.636% | +$122.7K Bought | 0.002% 37.6K shares | 35.9K → 37.6K +$122.7K | +4.52% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.8M 0.618% | -$76.6K Sold | 0.001% 6.8K shares | 7.0K → 6.8K −$76.6K | -2.7% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8M 0.618% | -$38.8K Sold | — 36.2K shares | 36.7K → 36.2K −$38.8K | -1.39% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.7M 0.605% | -$10.7K Sold | 0.002% 7.3K shares | 7.3K → 7.3K −$10.7K | -0.4% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.7M 0.6% | -$8.9K Sold | 0.001% 17.2K shares | 17.3K → 17.2K −$8.9K | -0.33% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
