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Holding135 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Materials Basic Materials | $33.0M 9.9% | -$4.0M Sold | 0.081% 107.2K shares | 120.2K → 107.2K −$4.0M | -10.82% | $40.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $30.6M 9.18% | -$690.4K Sold | — 65.2K shares | 66.7K → 65.2K −$690.4K | -2.21% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $30.2M 9.07% | -$54.9K Sold | 0.011% 455.1K shares | 455.9K → 455.1K −$54.9K | -0.18% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $23.2M 6.96% | -$58.8K Sold | — 113.8K shares | 114.1K → 113.8K −$58.8K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 5.28% | -$87.6K Sold | — 182.1K shares | 183.0K → 182.1K −$87.6K | -0.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 3.25% | +$1.6M Bought | — 180.8K shares | 154.2K → 180.8K +$1.6M | +17.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 2.71% | -$1.4M Sold | — 166.5K shares | 193.1K → 166.5K −$1.4M | -13.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 2.21% | -$277.3K Sold | — 138.0K shares | 143.2K → 138.0K −$277.3K | -3.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 2.0% | -$428.0K Sold | — 27.5K shares | 29.3K → 27.5K −$428.0K | -6.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 1.99% | +$174.9K Bought | — 66.2K shares | 64.5K → 66.2K +$174.9K | +2.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 1.98% | +$98.1K Bought | — 92.9K shares | 91.5K → 92.9K +$98.1K | +1.51% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.2M 1.85% | +$370.0K Bought | 0.0% 24.2K shares | 22.8K → 24.2K +$370.0K | +6.38% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 1.81% | +$12.0K Bought | — 128.9K shares | 128.7K → 128.9K +$12.0K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 1.79% | -$226.7K Sold | — 59.2K shares | 61.5K → 59.2K −$226.7K | -3.66% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.8M 1.44% | +$224.5K Bought | 0.0% 25.6K shares | 24.4K → 25.6K +$224.5K | +4.93% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.42% | +$21.3K Bought | — 131.8K shares | 131.2K → 131.8K +$21.3K | +0.45% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.6M 1.39% | +$125.9K Bought | 0.0% 8.9K shares | 8.7K → 8.9K +$125.9K | +2.79% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.14% | -$39.5K Sold | — 40.8K shares | 41.2K → 40.8K −$39.5K | -1.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.05% | +$29.2K Bought | — 25.2K shares | 25.0K → 25.2K +$29.2K | +0.84% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.0M 0.899% | +$79.5K Bought | 0.0% 8.8K shares | 8.5K → 8.8K +$79.5K | +2.73% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.8M 0.848% | +$110.6K Bought | 0.001% 7.0K shares | 6.7K → 7.0K +$110.6K | +4.08% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.8M 0.838% | -$24.5K Sold | 0.002% 2.4K shares | 2.4K → 2.4K −$24.5K | -0.87% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.829% | -$14.4K Sold | — 9.4K shares | 9.5K → 9.4K −$14.4K | -0.52% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.811% | +$33.5K Bought | 0.003% 16.0K shares | 15.8K → 16.0K +$33.5K | +1.26% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.7M 0.8% | -$10.8K Sold | 0.001% 19.9K shares | 20.0K → 19.9K −$10.8K | -0.41% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.6M 0.792% | -$12.6K Sold | 0.004% 20.1K shares | 20.2K → 20.1K −$12.6K | -0.48% | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.6M 0.789% | -$16.1K Sold | 0.001% 38.4K shares | 38.6K → 38.4K −$16.1K | -0.61% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.6M 0.773% | -$10.4K Sold | 0.001% 13.9K shares | 13.9K → 13.9K −$10.4K | -0.4% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $2.5M 0.755% | -$9.4K Sold | 0.005% 18.5K shares | 18.6K → 18.5K −$9.4K | -0.37% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.5M 0.746% | -$16.4K Sold | 0.001% 8.2K shares | 8.2K → 8.2K −$16.4K | -0.66% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.4M 0.735% | -$6.0K Sold | 0.002% 32.4K shares | 32.5K → 32.4K −$6.0K | -0.25% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.4M 0.722% | -$8.1K Sold | 0.003% 9.2K shares | 9.3K → 9.2K −$8.1K | -0.33% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.2M 0.665% | -$115.2K Sold | 0.001% 14.4K shares | 15.2K → 14.4K −$115.2K | -4.95% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $2.1M 0.63% | -$6.2K Sold | 0.005% 16.5K shares | 16.6K → 16.5K −$6.2K | -0.3% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $2.0M 0.614% | -$749.6 Sold | 0.003% 32.7K shares | 32.7K → 32.7K −$749.6 | -0.04% | $80.8B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.0M 0.599% | +$81.5K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$81.5K | +4.26% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Water Utilities | $2.0M 0.587% | -$4.5K Sold | 0.007% 14.0K shares | 14.1K → 14.0K −$4.5K | -0.23% | $27.2B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.9M 0.577% | +$48.8K Bought | 0.001% 7.8K shares | 7.6K → 7.8K +$48.8K | +2.61% | $153.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.567% | -$4.5K Sold | — 19.3K shares | 19.3K → 19.3K −$4.5K | -0.24% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 0.557% | +$208.1K Bought | 0.0% 7.6K shares | 6.8K → 7.6K +$208.1K | +12.64% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.8M 0.546% | +$23.9K Bought | 0.002% 21.5K shares | 21.2K → 21.5K +$23.9K | +1.33% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.7M 0.522% | +$78.8K Bought | 0.0% 16.9K shares | 16.1K → 16.9K +$78.8K | +4.75% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.7M 0.513% | +$203.1K Bought | 0.0% 7.8K shares | 6.9K → 7.8K +$203.1K | +13.5% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.7M 0.506% | +$80.5K Bought | 0.003% 11.5K shares | 11.0K → 11.5K +$80.5K | +5.02% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.6M 0.488% | -$51.6K Sold | 0.001% 51.7K shares | 53.3K → 51.7K −$51.6K | -3.08% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.6M 0.474% | -$45.6K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$45.6K | -2.81% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.5M 0.463% | — | 0.0% 4.9K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.441% | +$822.5K Bought | 0.0% 1.9K shares | 845.0 → 1.9K +$822.5K | +127.57% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 0.428% | -$9.5K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$9.5K | -0.67% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.4M 0.42% | -$43.0K Sold | 0.002% 5.1K shares | 5.3K → 5.1K −$43.0K | -2.98% | $77.7B Large Cap | Q4 2024 Held for 11 months |
