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Holding592 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $107.5M 30.79% | +$11.1M Bought | — 2.1M shares | 1.9M → 2.1M +$11.1M | +11.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.0M 13.17% | -$18.7M Sold | — 316.0K shares | 444.6K → 316.0K −$18.7M | -28.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.2M 10.35% | +$36.1M Bought | — 730.1K shares | 1.3K → 730.1K +$36.1M | +56,761.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.7M 8.49% | +$29.7M New | — 568.2K shares | 0 → 568.2K +$29.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $27.9M 7.99% | -$2.1M Sold | — 596.1K shares | 640.6K → 596.1K −$2.1M | -6.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.6M 6.18% | +$21.3M Bought | — 448.3K shares | 5.3K → 448.3K +$21.3M | +8,360.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.6M 6.18% | -$11.3M Sold | — 32.4K shares | 49.4K → 32.4K −$11.3M | -34.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.52% | -$616.7K Sold | — 236.6K shares | 264.2K → 236.6K −$616.7K | -10.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.03% | -$400.1K Sold | — 118.9K shares | 132.1K → 118.9K −$400.1K | -10.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.01% | -$64.9K Sold | — 137.8K shares | 140.3K → 137.8K −$64.9K | -1.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.994% | +$560.8K Bought | — 46.7K shares | 39.2K → 46.7K +$560.8K | +19.26% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.9M 0.82% | -$81.8K Sold | 0.0% 5.5K shares | 5.7K → 5.5K −$81.8K | -2.78% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.707% | +$2.5M New | — 48.5K shares | 0 → 48.5K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.703% | +$2.5M New | — 23.0K shares | 0 → 23.0K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.662% | -$678.1K Sold | — 3.5K shares | 4.5K → 3.5K −$678.1K | -22.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.64% | +$199.2K Bought | — 33.9K shares | 30.9K → 33.9K +$199.2K | +9.78% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 0.605% | +$2.1M New | — 41.6K shares | 0 → 41.6K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.557% | +$191.8K Bought | — 45.5K shares | 41.0K → 45.5K +$191.8K | +10.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.496% | -$2.2M Sold | — 63.3K shares | 142.5K → 63.3K −$2.2M | -55.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.389% | -$20.5K Sold | — 25.5K shares | 25.8K → 25.5K −$20.5K | -1.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.367% | -$2.2M Sold | — 73.4K shares | 201.5K → 73.4K −$2.2M | -63.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.345% | -$1.4M Sold | — 48.4K shares | 103.5K → 48.4K −$1.4M | -53.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.332% | +$1.2M Bought | — 25.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $814.7K 0.233% | +$45.2K Bought | — 3.0K shares | 2.8K → 3.0K +$45.2K | +5.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $792.2K 0.227% | +$4.6K Bought | — 34.0K shares | 33.8K → 34.0K +$4.6K | +0.58% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $637.8K 0.183% | -$9.7K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$9.7K | -1.49% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $611.0K 0.175% | -$26.2K Sold | 0.0% 5.9K shares | 6.2K → 5.9K −$26.2K | -4.11% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $607.9K 0.174% | -$11.9K Sold | — 6.4K shares | 6.5K → 6.4K −$11.9K | -1.92% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $583.5K 0.167% | -$18.7K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$18.7K | -3.1% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $570.5K 0.163% | -$1.4M Sold | — 23.1K shares | 79.3K → 23.1K −$1.4M | -70.84% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $463.1K 0.133% | -$652.2K Sold | 0.0% 1.8K shares | 4.4K → 1.8K −$652.2K | -58.48% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $447.1K 0.128% | -$6.7K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$6.7K | -1.49% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $401.1K 0.115% | +$27.8K Bought | — 4.6K shares | 4.2K → 4.6K +$27.8K | +7.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $390.7K 0.112% | -$78.4K Sold | — 638.0 shares | 766.0 → 638.0 −$78.4K | -16.71% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $389.5K 0.112% | -$26.3K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$26.3K | -6.34% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $364.1K 0.104% | -$14.3K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$14.3K | -3.78% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $345.4K 0.099% | -$5.4K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$5.4K | -1.53% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $341.3K 0.098% | -$45.4K Sold | — 4.5K shares | 5.1K → 4.5K −$45.4K | -11.74% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $339.1K 0.097% | +$201.6K Bought | 0.001% 3.2K shares | 1.3K → 3.2K +$201.6K | +146.51% | $28.2B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $323.1K 0.092% | -$655.9 Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$655.9 | -0.2% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $312.4K 0.089% | -$1.9M Sold | — 14.3K shares | 99.2K → 14.3K −$1.9M | -85.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $272.1K 0.078% | -$164.9K Sold | — 5.4K shares | 8.7K → 5.4K −$164.9K | -37.73% | — — | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $271.4K 0.078% | +$4.2K Bought | 0.02% 10.8K shares | 10.6K → 10.8K +$4.2K | +1.59% | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $258.8K 0.074% | +$2.8K Bought | — 5.6K shares | 5.5K → 5.6K +$2.8K | +1.09% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $250.6K 0.072% | -$16.6K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$16.6K | -6.22% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $238.7K 0.068% | -$274.4K Sold | — 7.2K shares | 15.4K → 7.2K −$274.4K | -53.49% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $235.0K 0.067% | -$59.3K Sold | — 5.5K shares | 6.9K → 5.5K −$59.3K | -20.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $213.5K 0.061% | +$2.2K Bought | — 9.3K shares | 9.2K → 9.3K +$2.2K | +1.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $212.1K 0.061% | -$220.4 Sold | — 2.9K shares | 2.9K → 2.9K −$220.4 | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $195.1K 0.056% | +$12.3K Bought | — 2.9K shares | 2.7K → 2.9K +$12.3K | +6.71% | — — | Q4 2023 Held for 1y 11m |
