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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.2M 8.48% | -$338.0K Sold | — 634.4K shares | 645.0K → 634.4K −$338.0K | -1.64% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $15.8M 6.6% | +$34.2K Bought | — 533.2K shares | 532.0K → 533.2K +$34.2K | +0.22% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.2M 5.96% | -$31.5K Sold | 0.0% 76.2K shares | 76.4K → 76.2K −$31.5K | -0.22% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $14.2M 5.94% | +$374.8K Bought | — 519.9K shares | 506.1K → 519.9K +$374.8K | +2.71% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $14.1M 5.91% | — | 0.024% 126.3K shares | — | — | $59.7B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $13.8M 5.76% | -$51.2K Sold | 0.0% 54.0K shares | 54.2K → 54.0K −$51.2K | -0.37% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.4M 4.77% | +$93.8K Bought | — 224.6K shares | 222.8K → 224.6K +$93.8K | +0.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 2.92% | +$40.2K Bought | — 136.6K shares | 135.8K → 136.6K +$40.2K | +0.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.7M 2.81% | +$6.7M New | — 128.3K shares | 0 → 128.3K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 2.64% | -$26.5K Sold | — 216.4K shares | 217.3K → 216.4K −$26.5K | -0.42% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.5M 2.3% | +$31.7K Bought | — 28.9K shares | 28.7K → 28.9K +$31.7K | +0.58% | — — | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $5.3M 2.2% | -$7.0K Sold | 0.0% 24.0K shares | 24.0K → 24.0K −$7.0K | -0.13% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $5.1M 2.13% | +$1.9K Bought | — 10.8K shares | 10.8K → 10.8K +$1.9K | +0.04% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.6M 1.94% | -$96.4K Sold | — 6.9K shares | 7.1K → 6.9K −$96.4K | -2.04% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $4.3M 1.81% | +$1.0K Bought | 0.0% 8.3K shares | 8.3K → 8.3K +$1.0K | +0.02% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.0M 1.68% | -$26.5K Sold | — 21.5K shares | 21.6K → 21.5K −$26.5K | -0.66% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $3.5M 1.47% | — | 0.0% 11.1K shares | — | — | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $3.2M 1.35% | +$149.1K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$149.1K | +4.84% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.2M 1.33% | -$47.6K Sold | — 113.9K shares | 115.6K → 113.9K −$47.6K | -1.47% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $3.2M 1.33% | -$15.8K Sold | 0.0% 13.0K shares | 13.1K → 13.0K −$15.8K | -0.5% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.0M 1.27% | +$14.6K Bought | — 10.2K shares | 10.2K → 10.2K +$14.6K | +0.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 1.22% | -$54.0K Sold | — 4.4K shares | 4.5K → 4.4K −$54.0K | -1.82% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.9M 1.2% | +$45.4K Bought | — 32.0K shares | 31.5K → 32.0K +$45.4K | +1.61% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.8M 1.19% | +$124.0K Bought | 0.0% 11.7K shares | 11.2K → 11.7K +$124.0K | +4.57% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $2.3M 0.96% | -$341.4 Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$341.4 | -0.01% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $2.2M 0.938% | — | 0.004% 4.5K shares | — | — | $53.7B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.0M 0.844% | -$36.1K Sold | — 76.5K shares | 77.8K → 76.5K −$36.1K | -1.76% | — — | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $1.9M 0.804% | -$23.5K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$23.5K | -1.21% | $403.32B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.7M 0.724% | -$60.2K Sold | 0.0% 6.1K shares | 6.4K → 6.1K −$60.2K | -3.36% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.683% | -$88.1K Sold | — 14.3K shares | 15.1K → 14.3K −$88.1K | -5.13% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.682% | -$37.0K Sold | — 6.7K shares | 6.9K → 6.7K −$37.0K | -2.22% | — — | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $1.6M 0.671% | -$30.7K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$30.7K | -1.88% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $1.5M 0.649% | — | 0.001% 3.5K shares | — | — | $160.32B Large Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $1.5M 0.648% | — | 0.0% 1.3K shares | — | — | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.5M 0.642% | -$59.1K Sold | 0.0% 4.6K shares | 4.8K → 4.6K −$59.1K | -3.71% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Information Services Healthcare | $1.5M 0.628% | -$1.2K Sold | 0.003% 5.0K shares | 5.0K → 5.0K −$1.2K | -0.08% | $48.8B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.5M 0.621% | +$4.8K Bought | 0.0% 8.0K shares | 8.0K → 8.0K +$4.8K | +0.33% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.607% | -$49.4K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$49.4K | -3.29% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.52% | +$176.8 Bought | — 7.0K shares | 7.0K → 7.0K +$176.8 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $957.5K 0.401% | -$34.5K Sold | — 6.8K shares | 7.0K → 6.8K −$34.5K | -3.48% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $947.8K 0.397% | -$41.6K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$41.6K | -4.21% | $410.27B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $938.2K 0.393% | +$546.8 Bought | 0.004% 1.7K shares | 1.7K → 1.7K +$546.8 | +0.06% | $24.5B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $859.0K 0.36% | +$1.3K Bought | — 8.9K shares | 8.9K → 8.9K +$1.3K | +0.15% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $854.3K 0.358% | +$31.6K Bought | — 17.2K shares | 16.5K → 17.2K +$31.6K | +3.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $848.1K 0.355% | +$1.8K Bought | — 2.3K shares | 2.3K → 2.3K +$1.8K | +0.22% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $833.8K 0.349% | -$920.3 Sold | 0.0% 906.0 shares | 907.0 → 906.0 −$920.3 | -0.11% | $190.98B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $827.4K 0.347% | -$146.0K Sold | 0.003% 16.9K shares | 19.9K → 16.9K −$146.0K | -14.99% | $24.0B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $814.0K 0.341% | — | 0.043% 105.4K shares | — | — | $1.9B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $794.8K 0.333% | -$40.3K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$40.3K | -4.82% | $225.62B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $718.9K 0.301% | +$11.7K Bought | — 13.3K shares | 13.1K → 13.3K +$11.7K | +1.65% | — — | Q2 2024 Held for 1y 5m |
