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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Manufacturing - Tools & Accessories Industrials | $157.7M 36.74% | -$544.5K Sold | 1.21% 668.6K shares | 670.9K → 668.6K −$544.5K | -0.34% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $16.5M 3.84% | +$2.4M Bought | — 719.0K shares | 613.0K → 719.0K +$2.4M | +17.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.7M 2.96% | +$3.0M Bought | — 122.9K shares | 93.5K → 122.9K +$3.0M | +31.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.5M 2.67% | +$3.5M Bought | — 217.6K shares | 152.0K → 217.6K +$3.5M | +43.13% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.1M 2.6% | +$829.3K Bought | — 31.3K shares | 29.0K → 31.3K +$829.3K | +8.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 1.97% | +$3.2M Bought | — 385.8K shares | 239.1K → 385.8K +$3.2M | +61.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 1.88% | -$14.6M Sold | — 88.0K shares | 246.9K → 88.0K −$14.6M | -64.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 1.85% | -$32.4K Sold | — 95.9K shares | 96.3K → 95.9K −$32.4K | -0.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 1.75% | +$3.7M Bought | — 362.6K shares | 185.7K → 362.6K +$3.7M | +95.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 1.56% | +$1.9M Bought | — 132.9K shares | 95.8K → 132.9K +$1.9M | +38.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 1.52% | -$2.1M Sold | — 273.7K shares | 360.4K → 273.7K −$2.1M | -24.04% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.0M 1.4% | +$2.0M Bought | — 82.7K shares | 55.7K → 82.7K +$2.0M | +48.62% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.5M 1.06% | +$462.5K Bought | 0.0% 8.8K shares | 7.9K → 8.8K +$462.5K | +11.33% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.03% | +$380.4K Bought | — 67.9K shares | 62.0K → 67.9K +$380.4K | +9.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 1.01% | +$336.9K Bought | — 169.6K shares | 156.5K → 169.6K +$336.9K | +8.39% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.4M 1.01% | +$214.8K Bought | 0.001% 13.8K shares | 13.1K → 13.8K +$214.8K | +5.19% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.0% | -$227.8K Sold | — 58.5K shares | 61.6K → 58.5K −$227.8K | -5.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 0.998% | -$48.0K Sold | — 60.0K shares | 60.7K → 60.0K −$48.0K | -1.11% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $4.3M 0.996% | +$663.0K Bought | 0.001% 37.9K shares | 32.0K → 37.9K +$663.0K | +18.36% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.955% | +$819.2K Bought | — 55.9K shares | 44.7K → 55.9K +$819.2K | +24.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 0.828% | -$48.3K Sold | — 54.7K shares | 55.4K → 54.7K −$48.3K | -1.34% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $3.4M 0.789% | +$301.1K Bought | 0.0% 32.9K shares | 30.0K → 32.9K +$301.1K | +9.76% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.2M 0.748% | +$56.8K Bought | 0.0% 12.6K shares | 12.4K → 12.6K +$56.8K | +1.8% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 0.706% | +$171.7K Bought | 0.0% 13.8K shares | 13.0K → 13.8K +$171.7K | +6.01% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.9M 0.686% | +$315.5K Bought | 0.001% 10.4K shares | 9.3K → 10.4K +$315.5K | +12.0% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.9M 0.685% | +$323.4K Bought | 0.0% 10.5K shares | 9.3K → 10.5K +$323.4K | +12.36% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 0.679% | +$138.6K Bought | — 4.4K shares | 4.2K → 4.4K +$138.6K | +4.99% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.8M 0.652% | -$392.9K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$392.9K | -12.31% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.8M 0.647% | +$494.7K Bought | 0.0% 5.5K shares | 4.5K → 5.5K +$494.7K | +21.67% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.604% | -$658.4K Sold | — 127.7K shares | 160.2K → 127.7K −$658.4K | -20.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.601% | +$554.8K Bought | — 57.6K shares | 45.2K → 57.6K +$554.8K | +27.41% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $2.5M 0.583% | +$1.2M Bought | 0.001% 88.6K shares | 45.5K → 88.6K +$1.2M | +94.55% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.5M 0.58% | -$1.1M Sold | 0.0% 7.5K shares | 10.8K → 7.5K −$1.1M | -30.22% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.562% | +$823.1K Bought | — 27.7K shares | 18.2K → 27.7K +$823.1K | +51.76% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.4M 0.549% | -$201.7K Sold | 0.0% 12.6K shares | 13.7K → 12.6K −$201.7K | -7.89% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.3M 0.542% | +$236.0K Bought | 0.0% 9.5K shares | 8.6K → 9.5K +$236.0K | +11.29% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.53% | +$591.9 Bought | — 19.2K shares | 19.2K → 19.2K +$591.9 | +0.03% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $2.2M 0.515% | -$184.6K Sold | 0.0% 1.8K shares | 2.0K → 1.8K −$184.6K | -7.71% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $2.2M 0.511% | +$753.1K Bought | 0.001% 15.2K shares | 10.0K → 15.2K +$753.1K | +52.29% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.5% | -$32.3K Sold | — 16.2K shares | 16.4K → 16.2K −$32.3K | -1.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.498% | +$26.4K Bought | — 39.6K shares | 39.2K → 39.6K +$26.4K | +1.25% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.1M 0.48% | +$86.9K Bought | 0.001% 6.9K shares | 6.6K → 6.9K +$86.9K | +4.4% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.479% | +$2.3K Bought | — 6.3K shares | 6.3K → 6.3K +$2.3K | +0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.468% | -$27.2K Sold | — 59.7K shares | 60.5K → 59.7K −$27.2K | -1.34% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.464% | +$1.1K Bought | 0.0% 10.7K shares | 10.7K → 10.7K +$1.1K | +0.06% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.0M 0.459% | -$27.0K Sold | 0.003% 15.0K shares | 15.2K → 15.0K −$27.0K | -1.35% | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.445% | +$358.4K Bought | 0.0% 5.6K shares | 4.5K → 5.6K +$358.4K | +23.14% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $1.9M 0.439% | -$93.0K Sold | 0.001% 12.3K shares | 12.9K → 12.3K −$93.0K | -4.7% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.413% | -$460.0K Sold | 0.0% 1.9K shares | 2.4K → 1.9K −$460.0K | -20.59% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.411% | +$75.3K Bought | — 48.2K shares | 46.2K → 48.2K +$75.3K | +4.46% | — — | Q1 2024 Held for 1y 8m |
