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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.5M 10.14% | -$1.3M Sold | — 24.7K shares | 26.6K → 24.7K −$1.3M | -7.38% | — — | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $13.8M 8.5% | -$3.1M Sold | 1.29% 461.3K shares | 566.2K → 461.3K −$3.1M | -18.54% | $1.1B Small Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.7M 6.57% | -$1.1M Sold | — 88.6K shares | 97.9K → 88.6K −$1.1M | -9.49% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.5M 5.2% | -$374.7K Sold | — 129.8K shares | 135.5K → 129.8K −$374.7K | -4.24% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.9M 4.23% | -$97.9K Sold | — 10.3K shares | 10.5K → 10.3K −$97.9K | -1.4% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.1M 3.74% | -$92.6K Sold | — 101.3K shares | 102.9K → 101.3K −$92.6K | -1.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 2.88% | -$58.5K Sold | — 12.8K shares | 13.0K → 12.8K −$58.5K | -1.23% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $4.7M 2.86% | -$26.2K Sold | 0.0% 18.3K shares | 18.4K → 18.3K −$26.2K | -0.56% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.6M 2.84% | -$423.1K Sold | — 22.4K shares | 24.5K → 22.4K −$423.1K | -8.38% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.5M 2.77% | -$140.7K Sold | — 38.0K shares | 39.2K → 38.0K −$140.7K | -3.02% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.3M 2.66% | -$97.8K Sold | — 80.0K shares | 81.8K → 80.0K −$97.8K | -2.21% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.1M 2.52% | +$993.6K Bought | 0.0% 13.0K shares | 9.9K → 13.0K +$993.6K | +31.92% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.8M 2.32% | -$54.9K Sold | — 77.4K shares | 78.5K → 77.4K −$54.9K | -1.43% | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $3.7M 2.26% | +$12.7K Bought | 0.001% 23.7K shares | 23.6K → 23.7K +$12.7K | +0.35% | $312.88B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.5M 2.16% | -$64.8K Sold | — 42.4K shares | 43.2K → 42.4K −$64.8K | -1.81% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.4M 2.07% | -$316.8K Sold | — 56.3K shares | 61.6K → 56.3K −$316.8K | -8.59% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $3.0M 1.87% | -$8.3K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$8.3K | -0.27% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $2.6M 1.59% | -$23.0K Sold | 0.001% 16.8K shares | 17.0K → 16.8K −$23.0K | -0.88% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $2.5M 1.55% | -$125.2K Sold | 0.0% 13.5K shares | 14.2K → 13.5K −$125.2K | -4.72% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.4M 1.45% | -$111.6K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$111.6K | -4.52% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $2.2M 1.34% | -$36.8K Sold | 0.0% 7.8K shares | 7.9K → 7.8K −$36.8K | -1.66% | $801.76B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.1M 1.31% | -$36.8K Sold | — 46.1K shares | 46.9K → 46.1K −$36.8K | -1.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 1.13% | -$19.6K Sold | — 19.0K shares | 19.2K → 19.0K −$19.6K | -1.06% | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 1.1% | +$7.0K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$7.0K | +0.39% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $1.7M 1.03% | +$338.3 Bought | 0.0% 14.9K shares | 14.9K → 14.9K +$338.3 | +0.02% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.6M 1.01% | -$55.1K Sold | — 31.5K shares | 32.6K → 31.5K −$55.1K | -3.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.01% | -$156.4K Sold | — 35.6K shares | 39.0K → 35.6K −$156.4K | -8.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.769% | -$20.9K Sold | — 23.6K shares | 24.0K → 23.6K −$20.9K | -1.64% | — — | Q4 2015 Held for 9y 11m | |
Construction Industrials | $1.1M 0.696% | -$65.6K Sold | 0.006% 2.1K shares | 2.3K → 2.1K −$65.6K | -5.48% | $18.6B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $1.1M 0.677% | — | 0.001% 6.6K shares | — | — | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.1M 0.656% | -$810.4 Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$810.4 | -0.08% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $1.1M 0.651% | +$5.9K Bought | 0.0% 20.5K shares | 20.4K → 20.5K +$5.9K | +0.56% | $382.12B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.0M 0.642% | +$4.9K Bought | — 12.0K shares | 11.9K → 12.0K +$4.9K | +0.47% | — — | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $937.2K 0.576% | -$13.6K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$13.6K | -1.43% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $890.4K 0.547% | +$5.6K Bought | — 3.2K shares | 3.2K → 3.2K +$5.6K | +0.63% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $884.8K 0.544% | -$11.6K Sold | — 6.3K shares | 6.4K → 6.3K −$11.6K | -1.3% | — — | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $861.8K 0.53% | +$4.6K Bought | 0.0% 931.0 shares | 926.0 → 931.0 +$4.6K | +0.54% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Refining & Marketing Energy | $856.8K 0.526% | +$1.4K Bought | 0.002% 6.3K shares | 6.3K → 6.3K +$1.4K | +0.16% | $55.0B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $844.8K 0.519% | — | — 7.1K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
Leisure Consumer Cyclical | $843.8K 0.518% | — | 0.486% 67.1K shares | — | — | $173.5M Micro Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $840.0K 0.516% | -$2.3K Sold | 0.001% 1.8K shares | 1.8K → 1.8K −$2.3K | -0.27% | $123.61B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $780.9K 0.48% | -$4.6K Sold | — 8.4K shares | 8.4K → 8.4K −$4.6K | -0.58% | — — | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $780.5K 0.48% | -$5.6K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$5.6K | -0.71% | $253.75B Mega Cap | Q3 2016 Held for 9y 2m | |
Restaurants Consumer Cyclical | $769.5K 0.473% | -$14.9K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$14.9K | -1.9% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $740.9K 0.455% | -$12.0K Sold | — 1.2K shares | 1.3K → 1.2K −$12.0K | -1.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $731.0K 0.449% | -$3.7K Sold | — 979.0 shares | 984.0 → 979.0 −$3.7K | -0.51% | — — | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $691.6K 0.425% | -$1.2K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$1.2K | -0.17% | $140.18B Large Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $685.3K 0.421% | -$2.5K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$2.5K | -0.37% | $140.94B Large Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $657.9K 0.404% | -$1.8K Sold | 0.001% 18.5K shares | 18.6K → 18.5K −$1.8K | -0.27% | $66.2B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $649.2K 0.399% | -$17.4K Sold | 0.0% 7.7K shares | 7.9K → 7.7K −$17.4K | -2.61% | $209.64B Mega Cap | Q4 2015 Held for 9y 11m |
