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Holding237 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.1M 7.15% | -$79.0K Sold | — 31.6K shares | 31.7K → 31.6K −$79.0K | -0.37% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.4M 4.2% | +$145.2K Bought | 0.0% 66.6K shares | 65.8K → 66.6K +$145.2K | +1.18% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.3M 3.83% | -$270.4K Sold | 0.0% 21.9K shares | 22.4K → 21.9K −$270.4K | -2.33% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.8M 3.32% | -$829.6K Sold | 0.0% 38.5K shares | 41.7K → 38.5K −$829.6K | -7.8% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.3M 2.79% | -$258.2K Sold | 0.0% 37.6K shares | 38.8K → 37.6K −$258.2K | -3.03% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 2.7% | +$297.4K Bought | — 74.9K shares | 72.2K → 74.9K +$297.4K | +3.87% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.6M 2.58% | -$435.6K Sold | — 46.1K shares | 48.7K → 46.1K −$435.6K | -5.4% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.5M 2.55% | -$316.4K Sold | 0.0% 22.8K shares | 23.8K → 22.8K −$316.4K | -4.03% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 2.23% | +$107.4K Bought | — 83.5K shares | 82.1K → 83.5K +$107.4K | +1.66% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $6.2M 2.1% | -$280.1K Sold | 0.001% 19.6K shares | 20.5K → 19.6K −$280.1K | -4.33% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.5M 1.85% | -$93.2K Sold | 0.001% 53.0K shares | 53.9K → 53.0K −$93.2K | -1.68% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.78% | +$192.5K Bought | — 7.9K shares | 7.6K → 7.9K +$192.5K | +3.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.75% | +$210.9K Bought | — 46.3K shares | 44.4K → 46.3K +$210.9K | +4.26% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.4M 1.48% | +$52.6K Bought | 0.0% 18.0K shares | 17.8K → 18.0K +$52.6K | +1.22% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.48% | +$19.7K Bought | — 82.5K shares | 82.1K → 82.5K +$19.7K | +0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.29% | -$89.2K Sold | — 18.4K shares | 18.9K → 18.4K −$89.2K | -2.29% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.5M 1.2% | +$214.4K Bought | 0.001% 4.7K shares | 4.4K → 4.7K +$214.4K | +6.43% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 1.09% | -$372.7K Sold | 0.0% 13.2K shares | 14.8K → 13.2K −$372.7K | -10.37% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.03% | +$80.1K Bought | — 65.2K shares | 63.5K → 65.2K +$80.1K | +2.7% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.0M 1.02% | +$48.8K Bought | 0.001% 10.7K shares | 10.5K → 10.7K +$48.8K | +1.64% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.979% | +$13.1K Bought | — 12.0K shares | 11.9K → 12.0K +$13.1K | +0.45% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.8M 0.951% | -$58.5K Sold | 0.001% 24.9K shares | 25.4K → 24.9K −$58.5K | -2.04% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.7M 0.899% | +$45.6K Bought | 0.001% 17.3K shares | 17.0K → 17.3K +$45.6K | +1.75% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.845% | — | — 21.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.828% | -$115.5K Sold | — 61.9K shares | 64.9K → 61.9K −$115.5K | -4.5% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.4M 0.825% | -$196.1K Sold | 0.0% 3.3K shares | 3.6K → 3.3K −$196.1K | -7.44% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.2M 0.734% | -$189.5K Sold | 0.0% 6.4K shares | 6.9K → 6.4K −$189.5K | -8.04% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.71% | +$101.9K Bought | — 23.5K shares | 22.3K → 23.5K +$101.9K | +5.11% | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $2.1M 0.702% | -$40.6K Sold | 0.004% 8.8K shares | 9.0K → 8.8K −$40.6K | -1.92% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.696% | +$274.4K Bought | — 19.3K shares | 16.7K → 19.3K +$274.4K | +15.38% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.0M 0.688% | -$77.2K Sold | 0.001% 2.6K shares | 2.7K → 2.6K −$77.2K | -3.66% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.655% | -$84.8K Sold | — 46.1K shares | 48.1K → 46.1K −$84.8K | -4.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.649% | -$246.9K Sold | — 13.7K shares | 15.5K → 13.7K −$246.9K | -11.4% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.643% | -$152.1K Sold | 0.0% 4.3K shares | 4.6K → 4.3K −$152.1K | -7.41% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.9M 0.628% | +$106.6K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$106.6K | +6.09% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.8M 0.621% | +$64.6K Bought | 0.001% 7.3K shares | 7.0K → 7.3K +$64.6K | +3.65% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.8M 0.614% | -$47.2K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$47.2K | -2.53% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.591% | -$7.6K Sold | — 58.0K shares | 58.2K → 58.0K −$7.6K | -0.44% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.586% | +$2.3K Bought | 0.001% 10.4K shares | 10.4K → 10.4K +$2.3K | +0.13% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.572% | -$7.5K Sold | — 2.3K shares | 2.3K → 2.3K −$7.5K | -0.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.553% | -$21.6K Sold | — 30.6K shares | 31.0K → 30.6K −$21.6K | -1.31% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.6M 0.539% | +$32.6K Bought | 0.001% 21.1K shares | 20.7K → 21.1K +$32.6K | +2.09% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 0.514% | -$15.1K Sold | 0.0% 6.6K shares | 6.6K → 6.6K −$15.1K | -0.98% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.509% | +$80.2K Bought | — 37.3K shares | 35.3K → 37.3K +$80.2K | +5.63% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.506% | -$56.1K Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$56.1K | -3.61% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.505% | -$39.0K Sold | — 34.0K shares | 34.8K → 34.0K −$39.0K | -2.55% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.5M 0.502% | -$11.6K Sold | 0.002% 4.4K shares | 4.4K → 4.4K −$11.6K | -0.78% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.5M 0.492% | +$2.3K Bought | 0.002% 1.9K shares | 1.9K → 1.9K +$2.3K | +0.16% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.487% | -$21.8K Sold | — 6.0K shares | 6.1K → 6.0K −$21.8K | -1.49% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.4M 0.484% | -$12.7K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$12.7K | -0.88% | $151.93B Large Cap | Q4 2024 Held for 11 months |
