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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.0M 6.99% | +$1.4M Bought | — 228.2K shares | 183.1K → 228.2K +$1.4M | +24.59% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.9M 6.86% | +$313.5K Bought | 0.0% 27.0K shares | 25.8K → 27.0K +$313.5K | +4.78% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 4.04% | +$1.6M Bought | — 494.2K shares | 304.6K → 494.2K +$1.6M | +62.22% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.5M 3.52% | -$697.3K Sold | 0.0% 7.0K shares | 8.4K → 7.0K −$697.3K | -16.5% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 3.11% | +$1.5M Bought | — 63.2K shares | 33.1K → 63.2K +$1.5M | +91.22% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 2.59% | -$294.7K Sold | 0.0% 5.0K shares | 5.6K → 5.0K −$294.7K | -10.21% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.54% | -$144.9K Sold | — 139.4K shares | 147.4K → 139.4K −$144.9K | -5.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.44% | +$22.1K Bought | — 11.8K shares | 11.7K → 11.8K +$22.1K | +0.91% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.3M 2.28% | -$33.5K Sold | 0.002% 7.1K shares | 7.2K → 7.1K −$33.5K | -1.45% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.2M 2.25% | +$33.6K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$33.6K | +1.52% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $2.2M 2.23% | -$71.0K Sold | 0.001% 79.0K shares | 81.5K → 79.0K −$71.0K | -3.09% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.95% | +$162.4K Bought | — 16.2K shares | 14.9K → 16.2K +$162.4K | +9.04% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.9M 1.89% | +$103.6K Bought | 0.0% 10.2K shares | 9.6K → 10.2K +$103.6K | +5.77% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.74% | +$80.1K Bought | 0.0% 7.9K shares | 7.6K → 7.9K +$80.1K | +4.83% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.47% | +$157.9K Bought | — 14.6K shares | 13.0K → 14.6K +$157.9K | +12.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.4% | -$180.4K Sold | — 11.1K shares | 12.6K → 11.1K −$180.4K | -11.4% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.4M 1.38% | -$338.2 Sold | 0.0% 12.3K shares | 12.3K → 12.3K −$338.2 | -0.02% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.34% | -$245.0K Sold | — 2.2K shares | 2.6K → 2.2K −$245.0K | -15.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.32% | -$31.8K Sold | — 57.9K shares | 59.3K → 57.9K −$31.8K | -2.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.23% | -$41.2K Sold | — 32.2K shares | 33.3K → 32.2K −$41.2K | -3.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.16% | +$401.5K Bought | — 23.3K shares | 15.3K → 23.3K +$401.5K | +52.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.13% | -$64.2K Sold | — 1.9K shares | 2.0K → 1.9K −$64.2K | -5.35% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 1.03% | -$199.1K Sold | 0.0% 3.3K shares | 3.9K → 3.3K −$199.1K | -16.13% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 1.01% | +$12.7K Bought | — 26.5K shares | 26.2K → 26.5K +$12.7K | +1.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $982.0K 0.981% | -$26.2K Sold | — 20.6K shares | 21.2K → 20.6K −$26.2K | -2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $961.6K 0.96% | +$39.2K Bought | — 22.5K shares | 21.6K → 22.5K +$39.2K | +4.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $958.9K 0.958% | +$15.6K Bought | — 17.8K shares | 17.5K → 17.8K +$15.6K | +1.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $952.6K 0.951% | -$41.7K Sold | — 14.2K shares | 14.9K → 14.2K −$41.7K | -4.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $951.5K 0.95% | -$21.3K Sold | — 32.7K shares | 33.4K → 32.7K −$21.3K | -2.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $936.8K 0.935% | -$68.8K Sold | — 23.9K shares | 25.6K → 23.9K −$68.8K | -6.84% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $921.3K 0.92% | +$11.1K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$11.1K | +1.22% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $888.8K 0.887% | -$45.9K Sold | — 10.0K shares | 10.5K → 10.0K −$45.9K | -4.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $864.7K 0.863% | -$58.1K Sold | — 9.7K shares | 10.3K → 9.7K −$58.1K | -6.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $821.6K 0.82% | -$27.2K Sold | — 9.1K shares | 9.4K → 9.1K −$27.2K | -3.2% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $785.7K 0.784% | -$70.3K Sold | 0.001% 22.1K shares | 24.1K → 22.1K −$70.3K | -8.21% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $777.1K 0.776% | +$496.0K Bought | — 12.0K shares | 4.3K → 12.0K +$496.0K | +176.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $768.8K 0.768% | +$1.9K Bought | — 3.2K shares | 3.2K → 3.2K +$1.9K | +0.25% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $758.8K 0.758% | +$7.9K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$7.9K | +1.05% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $740.8K 0.74% | -$56.3K Sold | — 14.9K shares | 16.0K → 14.9K −$56.3K | -7.06% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $698.7K 0.698% | -$157.7K Sold | — 20.3K shares | 24.9K → 20.3K −$157.7K | -18.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $692.0K 0.691% | +$377.0K Bought | — 18.1K shares | 8.3K → 18.1K +$377.0K | +119.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $688.5K 0.687% | — | — 8.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $680.7K 0.68% | -$28.0K Sold | 0.0% 10.3K shares | 10.7K → 10.3K −$28.0K | -3.95% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $611.3K 0.61% | -$641.6K Sold | — 10.6K shares | 21.8K → 10.6K −$641.6K | -51.21% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $587.9K 0.587% | -$146.2K Sold | 0.0% 5.7K shares | 7.1K → 5.7K −$146.2K | -19.92% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $584.2K 0.583% | +$584.2K New | — 11.6K shares | 0 → 11.6K +$584.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $571.3K 0.57% | +$69.1K Bought | — 6.2K shares | 5.4K → 6.2K +$69.1K | +13.77% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $570.4K 0.57% | +$4.9K Bought | 0.001% 8.6K shares | 8.6K → 8.6K +$4.9K | +0.86% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $568.1K 0.567% | — | — 8.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $565.6K 0.565% | -$424.4K Sold | — 8.7K shares | 15.2K → 8.7K −$424.4K | -42.87% | — — | Q4 2024 Held for 11 months |
