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Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.7M 17.53% | +$1.1M Bought | — 824.8K shares | 809.9K → 824.8K +$1.1M | +1.84% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $59.1M 17.35% | +$2.6M Bought | — 317.1K shares | 303.1K → 317.1K +$2.6M | +4.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $48.6M 14.26% | +$1.0M Bought | — 811.0K shares | 794.0K → 811.0K +$1.0M | +2.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.7M 12.51% | +$1.8M Bought | — 922.4K shares | 884.0K → 922.4K +$1.8M | +4.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $40.8M 11.97% | -$1.8M Sold | — 124.3K shares | 129.9K → 124.3K −$1.8M | -4.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.4M 4.81% | +$803.4K Bought | — 93.9K shares | 89.3K → 93.9K +$803.4K | +5.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.3M 3.61% | +$873.7K Bought | — 211.4K shares | 196.4K → 211.4K +$873.7K | +7.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.0M 2.94% | -$479.7K Sold | — 140.6K shares | 147.3K → 140.6K −$479.7K | -4.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.27% | +$105.7K Bought | — 158.5K shares | 154.7K → 158.5K +$105.7K | +2.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.21% | -$643.0K Sold | — 82.6K shares | 95.4K → 82.6K −$643.0K | -13.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.908% | -$93.9K Sold | — 14.8K shares | 15.3K → 14.8K −$93.9K | -2.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.873% | -$137.7K Sold | — 63.6K shares | 66.5K → 63.6K −$137.7K | -4.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.655% | -$31.4K Sold | — 73.7K shares | 74.8K → 73.7K −$31.4K | -1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.655% | -$19.1K Sold | — 41.2K shares | 41.5K → 41.2K −$19.1K | -0.85% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.1M 0.619% | -$23.9K Sold | 0.0% 8.3K shares | 8.4K → 8.3K −$23.9K | -1.12% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.59% | -$196.2K Sold | — 21.6K shares | 23.7K → 21.6K −$196.2K | -8.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.496% | -$31.8K Sold | — 23.0K shares | 23.4K → 23.0K −$31.8K | -1.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.441% | -$46.3K Sold | — 45.0K shares | 46.4K → 45.0K −$46.3K | -2.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.415% | +$96.1K Bought | — 4.8K shares | 4.5K → 4.8K +$96.1K | +7.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.364% | +$52.4K Bought | — 8.5K shares | 8.2K → 8.5K +$52.4K | +4.41% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.3% | -$4.5K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$4.5K | -0.44% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $860.7K 0.253% | +$95.2K Bought | — 16.9K shares | 15.0K → 16.9K +$95.2K | +12.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $841.9K 0.247% | -$31.8K Sold | — 19.4K shares | 20.1K → 19.4K −$31.8K | -3.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $836.7K 0.245% | +$6.1K Bought | — 1.4K shares | 1.4K → 1.4K +$6.1K | +0.74% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $832.0K 0.244% | -$42.8K Sold | 0.0% 3.8K shares | 4.0K → 3.8K −$42.8K | -4.89% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $818.0K 0.24% | — | — 10.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $815.5K 0.239% | -$59.3K Sold | — 12.1K shares | 13.0K → 12.1K −$59.3K | -6.78% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $793.9K 0.233% | +$4.5K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$4.5K | +0.57% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $704.9K 0.207% | — | 0.006% 7.1K shares | — | — | $12.3B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $672.4K 0.197% | — | 0.005% 84.1K shares | — | — | $12.6B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $660.5K 0.194% | -$41.0K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$41.0K | -5.85% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $637.1K 0.187% | -$25.7 Sold | — 24.8K shares | 24.8K → 24.8K −$25.7 | -0.0% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $612.2K 0.18% | -$8.8K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$8.8K | -1.42% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $583.0K 0.171% | +$78.1 Bought | — 7.5K shares | 7.5K → 7.5K +$78.1 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $555.9K 0.163% | +$54.2K Bought | — 831.0 shares | 750.0 → 831.0 +$54.2K | +10.8% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $552.8K 0.162% | +$710.9 Bought | — 1.6K shares | 1.6K → 1.6K +$710.9 | +0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $525.6K 0.154% | -$2.3K Sold | — 4.9K shares | 5.0K → 4.9K −$2.3K | -0.44% | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $525.5K 0.154% | — | 0.0% 1.2K shares | — | — | $160.32B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $522.5K 0.153% | — | — 3.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $497.0K 0.146% | +$4.3K Bought | — 11.0K shares | 10.9K → 11.0K +$4.3K | +0.87% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $494.6K 0.145% | +$203.1K Bought | 0.001% 1.6K shares | 970.0 → 1.6K +$203.1K | +69.69% | $67.4B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $492.7K 0.145% | +$38.2K Bought | 0.0% 671.0 shares | 619.0 → 671.0 +$38.2K | +8.4% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $472.5K 0.139% | -$270.2K Sold | — 787.0 shares | 1.2K → 787.0 −$270.2K | -36.38% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $461.9K 0.135% | +$29.7K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$29.7K | +6.88% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $396.2K 0.116% | +$795.2 Bought | 0.001% 6.5K shares | 6.5K → 6.5K +$795.2 | +0.2% | $52.2B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $393.4K 0.115% | — | 0.003% 1.2K shares | — | — | $14.1B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $377.7K 0.111% | +$1.2K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$1.2K | +0.31% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $364.7K 0.107% | — | — 1.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
REIT - Diversified Real Estate | $357.9K 0.105% | — | 0.062% 29.1K shares | — | — | $573.6M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $341.0K 0.1% | -$3.5K Sold | — 4.3K shares | 4.4K → 4.3K −$3.5K | -1.01% | — — | Q4 2021 Held for 3y 11m |
