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Holding1,039 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.6M 10.74% | -$1.5M Sold | — 625.5K shares | 642.5K → 625.5K −$1.5M | -2.65% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.0M 6.18% | +$357.6K Bought | — 320.2K shares | 316.6K → 320.2K +$357.6K | +1.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $28.3M 5.46% | +$268.5K Bought | — 380.3K shares | 376.7K → 380.3K +$268.5K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.1M 5.43% | +$706.6K Bought | — 744.6K shares | 725.9K → 744.6K +$706.6K | +2.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.1M 5.42% | +$290.2K Bought | — 634.6K shares | 628.0K → 634.6K +$290.2K | +1.04% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $26.6M 5.13% | -$290.5K Sold | 0.001% 104.3K shares | 105.5K → 104.3K −$290.5K | -1.08% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.0M 4.24% | -$514.9K Sold | — 382.7K shares | 391.7K → 382.7K −$514.9K | -2.29% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $13.0M 2.51% | +$132.6K Bought | 0.0% 25.2K shares | 24.9K → 25.2K +$132.6K | +1.03% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.0M 2.5% | -$59.1K Sold | — 144.8K shares | 145.5K → 144.8K −$59.1K | -0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 2.44% | +$339.3K Bought | — 161.5K shares | 157.2K → 161.5K +$339.3K | +2.75% | — — | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $11.8M 2.27% | -$193.6K Sold | 0.018% 147.2K shares | 149.6K → 147.2K −$193.6K | -1.62% | $64.6B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.7M 1.88% | -$236.7K Sold | — 52.0K shares | 53.2K → 52.0K −$236.7K | -2.37% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $9.4M 1.81% | +$480.9K Bought | 0.0% 38.7K shares | 36.7K → 38.7K +$480.9K | +5.39% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 1.68% | -$231.9K Sold | — 18.1K shares | 18.6K → 18.1K −$231.9K | -2.6% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.3M 1.6% | -$176.5K Sold | — 59.6K shares | 60.8K → 59.6K −$176.5K | -2.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.1M 1.56% | -$199.5K Sold | — 96.7K shares | 99.1K → 96.7K −$199.5K | -2.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.9M 1.53% | -$188.1K Sold | — 67.1K shares | 68.7K → 67.1K −$188.1K | -2.31% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.5M 1.45% | -$182.1K Sold | — 26.7K shares | 27.3K → 26.7K −$182.1K | -2.36% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $6.8M 1.32% | -$3.3M Sold | 0.0% 36.7K shares | 54.5K → 36.7K −$3.3M | -32.72% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.4M 1.23% | -$170.2K Sold | — 69.6K shares | 71.5K → 69.6K −$170.2K | -2.6% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 1.15% | -$330.0K Sold | — 246.2K shares | 259.8K → 246.2K −$330.0K | -5.23% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.1M 0.988% | +$165.4K Bought | 0.001% 27.6K shares | 26.7K → 27.6K +$165.4K | +3.34% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $5.0M 0.971% | +$54.3K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$54.3K | +1.09% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.6M 0.882% | +$53.9K Bought | 0.001% 14.5K shares | 14.3K → 14.5K +$53.9K | +1.19% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 0.873% | -$32.3K Sold | 0.0% 20.6K shares | 20.7K → 20.6K −$32.3K | -0.71% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 0.85% | -$236.0K Sold | — 86.8K shares | 91.5K → 86.8K −$236.0K | -5.09% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $4.2M 0.81% | +$89.7K Bought | 0.0% 12.7K shares | 12.5K → 12.7K +$89.7K | +2.18% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $3.6M 0.693% | +$22.9K Bought | 0.001% 10.5K shares | 10.5K → 10.5K +$22.9K | +0.64% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.6M 0.692% | -$68.7K Sold | — 59.7K shares | 60.8K → 59.7K −$68.7K | -1.88% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $3.2M 0.618% | +$22.8K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$22.8K | +0.72% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.617% | -$81.2K Sold | — 33.9K shares | 34.8K → 33.9K −$81.2K | -2.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.61% | -$68.0K Sold | — 35.7K shares | 36.4K → 35.7K −$68.0K | -2.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.1M 0.594% | -$77.0K Sold | — 22.9K shares | 23.5K → 22.9K −$77.0K | -2.44% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $2.9M 0.555% | +$26.2K Bought | 0.001% 25.5K shares | 25.3K → 25.5K +$26.2K | +0.92% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.545% | +$1.8M Bought | 0.001% 12.2K shares | 4.6K → 12.2K +$1.8M | +165.13% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $2.8M 0.535% | -$3.2K Sold | 0.0% 26.9K shares | 27.0K → 26.9K −$3.2K | -0.11% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $2.8M 0.535% | +$86.3K Bought | 0.001% 2.3K shares | 2.2K → 2.3K +$86.3K | +3.21% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $2.6M 0.501% | +$16.7K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$16.7K | +0.65% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.487% | -$8.9K Sold | 0.001% 29.8K shares | 29.9K → 29.8K −$8.9K | -0.35% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.5M 0.475% | +$58.4K Bought | 0.001% 6.1K shares | 5.9K → 6.1K +$58.4K | +2.43% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 0.473% | -$1.1K Sold | — 95.3K shares | 95.4K → 95.3K −$1.1K | -0.04% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $2.4M 0.466% | +$45.4K Bought | 0.001% 46.8K shares | 45.9K → 46.8K +$45.4K | +1.92% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.422% | +$109.0K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$109.0K | +5.25% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $2.1M 0.397% | — | 0.0% 4.1K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.376% | -$68.4K Sold | — 61.1K shares | 63.2K → 61.1K −$68.4K | -3.39% | — — | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $1.7M 0.334% | +$5.6K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$5.6K | +0.32% | $118.89B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.304% | +$19.1K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$19.1K | +1.22% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Industrial Real Estate | $1.6M 0.302% | +$44.2K Bought | 0.001% 13.7K shares | 13.3K → 13.7K +$44.2K | +2.9% | $106.28B Large Cap | Q4 2018 Held for 6y 11m | |
REIT - Healthcare Facilities Real Estate | $1.6M 0.3% | +$62.3K Bought | 0.001% 8.7K shares | 8.4K → 8.7K +$62.3K | +4.18% | $119.14B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $1.5M 0.287% | +$9.1K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$9.1K | +0.61% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m |
