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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.3M 18.15% | +$225.3K Bought | — 666.8K shares | 659.8K → 666.8K +$225.3K | +1.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.3M 13.88% | -$295.0K Sold | — 174.2K shares | 177.3K → 174.2K −$295.0K | -1.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 6.76% | -$183.8K Sold | — 24.1K shares | 24.7K → 24.1K −$183.8K | -2.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 4.09% | -$98.2K Sold | — 137.6K shares | 140.5K → 137.6K −$98.2K | -2.01% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.0M 3.4% | -$639.7K Sold | 0.0% 5.4K shares | 6.3K → 5.4K −$639.7K | -13.85% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 3.3% | -$5.4K Sold | 0.001% 20.9K shares | 20.9K → 20.9K −$5.4K | -0.14% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 2.31% | +$78.1K Bought | — 41.4K shares | 40.2K → 41.4K +$78.1K | +2.98% | — — | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $2.6M 2.26% | -$327.3K Sold | 0.001% 2.2K shares | 2.5K → 2.2K −$327.3K | -11.01% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 2.21% | -$39.4K Sold | — 33.1K shares | 33.6K → 33.1K −$39.4K | -1.5% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.5M 2.12% | -$134.5K Sold | 0.002% 11.5K shares | 12.1K → 11.5K −$134.5K | -5.14% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.3M 1.96% | -$404.8K Sold | 0.0% 9.4K shares | 11.1K → 9.4K −$404.8K | -15.0% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.3M 1.95% | -$52.0K Sold | — 10.6K shares | 10.8K → 10.6K −$52.0K | -2.22% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.2M 1.9% | -$493.9K Sold | 0.0% 12.0K shares | 14.6K → 12.0K −$493.9K | -18.13% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.1M 1.78% | -$14.1K Sold | 0.0% 18.5K shares | 18.7K → 18.5K −$14.1K | -0.67% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 1.56% | -$472.1K Sold | 0.0% 8.3K shares | 10.5K → 8.3K −$472.1K | -20.55% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.51% | -$119.3K Sold | — 2.6K shares | 2.8K → 2.6K −$119.3K | -6.33% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.7M 1.45% | -$228.4K Sold | 0.0% 3.3K shares | 3.7K → 3.3K −$228.4K | -11.84% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.37% | -$45.7K Sold | — 23.8K shares | 24.5K → 23.8K −$45.7K | -2.78% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $1.6M 1.34% | -$130.6K Sold | 0.0% 6.1K shares | 6.7K → 6.1K −$130.6K | -7.7% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.31% | +$89.4K Bought | — 34.1K shares | 32.1K → 34.1K +$89.4K | +6.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.3% | +$238.9K Bought | — 20.7K shares | 17.4K → 20.7K +$238.9K | +18.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.24% | -$120.5K Sold | — 2.2K shares | 2.3K → 2.2K −$120.5K | -7.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 1.21% | +$216.5K Bought | — 28.1K shares | 23.8K → 28.1K +$216.5K | +18.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 1.14% | -$39.8K Sold | — 16.0K shares | 16.5K → 16.0K −$39.8K | -2.9% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 1.01% | -$50.3K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$50.3K | -4.08% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 1.01% | -$26.1K Sold | — 4.9K shares | 5.0K → 4.9K −$26.1K | -2.17% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $1.1M 0.944% | -$48.9K Sold | 0.0% 21.4K shares | 22.4K → 21.4K −$48.9K | -4.24% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $950.8K 0.812% | +$154.5K Bought | — 12.8K shares | 10.7K → 12.8K +$154.5K | +19.41% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $859.6K 0.734% | -$137.8 Sold | — 24.9K shares | 24.9K → 24.9K −$137.8 | -0.02% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $846.8K 0.723% | -$213.1K Sold | 0.001% 3.4K shares | 4.2K → 3.4K −$213.1K | -20.1% | $140.94B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $835.4K 0.713% | -$27.8K Sold | 0.001% 8.8K shares | 9.1K → 8.8K −$27.8K | -3.22% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $732.0K 0.625% | +$116.1K Bought | — 3.0K shares | 2.5K → 3.0K +$116.1K | +18.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $722.3K 0.617% | -$106.8K Sold | — 13.7K shares | 15.7K → 13.7K −$106.8K | -12.89% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $694.7K 0.593% | -$101.6K Sold | 0.0% 2.2K shares | 2.5K → 2.2K −$101.6K | -12.76% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $688.2K 0.587% | +$120.9K Bought | — 18.1K shares | 14.9K → 18.1K +$120.9K | +21.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $669.5K 0.571% | -$121.9K Sold | — 1.1K shares | 1.3K → 1.1K −$121.9K | -15.4% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $656.5K 0.56% | -$29.7K Sold | 0.001% 9.8K shares | 10.2K → 9.8K −$29.7K | -4.33% | $64.1B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $612.1K 0.522% | -$40.8K Sold | 0.0% 3.7K shares | 3.9K → 3.7K −$40.8K | -6.24% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Lodging Consumer Cyclical | $604.1K 0.516% | -$32.8K Sold | 0.001% 2.3K shares | 2.4K → 2.3K −$32.8K | -5.15% | $70.7B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $592.3K 0.506% | -$276.2K Sold | 0.0% 2.4K shares | 3.6K → 2.4K −$276.2K | -31.8% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $575.3K 0.491% | -$11.4K Sold | — 5.8K shares | 5.9K → 5.8K −$11.4K | -1.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $572.9K 0.489% | -$79.7K Sold | — 14.4K shares | 16.4K → 14.4K −$79.7K | -12.21% | — — | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $517.7K 0.442% | +$760.6 Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$760.6 | +0.15% | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $513.2K 0.438% | -$39.8K Sold | — 10.8K shares | 11.6K → 10.8K −$39.8K | -7.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $505.2K 0.431% | — | — 12.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $499.0K 0.426% | +$499.0K New | 0.012% 14.8K shares | 0 → 14.8K +$499.0K | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $478.6K 0.409% | — | — 9.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $471.4K 0.402% | -$46.7K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$46.7K | -9.01% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $428.9K 0.366% | -$94.4K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$94.4K | -18.03% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $411.1K 0.351% | -$27.3K Sold | 0.0% 5.4K shares | 5.8K → 5.4K −$27.3K | -6.22% | $155.46B Large Cap | Q1 2025 Held for 8 months |
