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Holding2,662 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $38.9M 3.48% | -$17.6K Sold | 0.001% 75.2K shares | 75.2K → 75.2K −$17.6K | -0.05% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $36.2M 3.23% | -$88.6K Sold | 0.001% 142.0K shares | 142.3K → 142.0K −$88.6K | -0.24% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $27.6M 2.47% | +$143.5K Bought | 0.001% 148.1K shares | 147.3K → 148.1K +$143.5K | +0.52% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $21.8M 1.95% | -$125.9K Sold | — 32.7K shares | 32.9K → 32.7K −$125.9K | -0.57% | — — | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $17.2M 1.54% | -$275.8K Sold | 0.001% 78.3K shares | 79.5K → 78.3K −$275.8K | -1.58% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $16.0M 1.43% | -$679.0K Sold | 0.001% 65.8K shares | 68.6K → 65.8K −$679.0K | -4.07% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.8M 1.41% | +$2.1M Bought | — 23.6K shares | 20.5K → 23.6K +$2.1M | +15.32% | — — | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $15.7M 1.4% | -$293.6K Sold | 0.001% 47.6K shares | 48.5K → 47.6K −$293.6K | -1.84% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $11.9M 1.07% | -$120.1K Sold | — 19.9K shares | 20.1K → 19.9K −$120.1K | -1.0% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $11.9M 1.06% | -$1.4M Sold | 0.001% 37.7K shares | 42.2K → 37.7K −$1.4M | -10.68% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $11.2M 1.0% | +$597.7K Bought | — 18.3K shares | 17.3K → 18.3K +$597.7K | +5.64% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.9M 0.882% | -$482.4K Sold | — 30.1K shares | 31.5K → 30.1K −$482.4K | -4.66% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $9.2M 0.824% | -$394.8K Sold | 0.0% 37.9K shares | 39.5K → 37.9K −$394.8K | -4.11% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $9.0M 0.807% | +$286.9K Bought | 0.002% 39.0K shares | 37.8K → 39.0K +$286.9K | +3.28% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $9.0M 0.804% | -$441.9K Sold | — 86.1K shares | 90.3K → 86.1K −$441.9K | -4.68% | — — | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $8.9M 0.795% | +$924.4K Bought | 0.001% 31.6K shares | 28.3K → 31.6K +$924.4K | +11.6% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $8.0M 0.712% | +$312.8K Bought | 0.0% 10.9K shares | 10.4K → 10.9K +$312.8K | +4.09% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Home Improvement Consumer Cyclical | $7.5M 0.671% | +$288.5K Bought | 0.002% 18.5K shares | 17.8K → 18.5K +$288.5K | +4.0% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $7.4M 0.658% | +$4.5M Bought | 0.005% 19.9K shares | 7.7K → 19.9K +$4.5M | +157.63% | $141.33B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $7.3M 0.657% | -$176.1K Sold | 0.002% 39.6K shares | 40.6K → 39.6K −$176.1K | -2.34% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $7.3M 0.65% | -$1.9M Sold | 0.001% 9.5K shares | 12.0K → 9.5K −$1.9M | -20.44% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $6.7M 0.602% | -$164.6K Sold | 0.002% 43.9K shares | 44.9K → 43.9K −$164.6K | -2.38% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $6.7M 0.596% | -$262.4K Sold | 0.001% 13.3K shares | 13.8K → 13.3K −$262.4K | -3.79% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.5M 0.577% | -$309.1K Sold | — 74.0K shares | 77.5K → 74.0K −$309.1K | -4.57% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $6.3M 0.568% | +$1.1M Bought | — 97.3K shares | 80.4K → 97.3K +$1.1M | +21.02% | — — | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $5.9M 0.526% | -$382.6K Sold | 0.001% 52.1K shares | 55.5K → 52.1K −$382.6K | -6.11% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $5.8M 0.517% | -$73.3K Sold | 0.003% 34.5K shares | 35.0K → 34.5K −$73.3K | -1.25% | $223.98B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $5.5M 0.493% | -$40.0K Sold | — 46.4K shares | 46.7K → 46.4K −$40.0K | -0.72% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.4M 0.485% | +$302.4K Bought | — 22.4K shares | 21.2K → 22.4K +$302.4K | +5.9% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $5.4M 0.484% | +$9.9K Bought | 0.001% 52.5K shares | 52.4K → 52.5K +$9.9K | +0.18% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Restaurants Consumer Cyclical | $5.4M 0.479% | +$75.7K Bought | 0.002% 17.6K shares | 17.4K → 17.6K +$75.7K | +1.43% | $216.86B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $5.3M 0.47% | +$69.4K Bought | 0.001% 5.7K shares | 5.6K → 5.7K +$69.4K | +1.34% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $5.2M 0.468% | -$402.2K Sold | 0.001% 9.2K shares | 9.9K → 9.2K −$402.2K | -7.13% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $5.2M 0.467% | -$84.9K Sold | 0.002% 33.7K shares | 34.2K → 33.7K −$84.9K | -1.6% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $5.1M 0.458% | -$29.5K Sold | — 10.9K shares | 11.0K → 10.9K −$29.5K | -0.57% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $4.8M 0.431% | +$100.4K Bought | 0.001% 14.1K shares | 13.8K → 14.1K +$100.4K | +2.12% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $4.6M 0.41% | -$863.5K Sold | — 76.5K shares | 90.9K → 76.5K −$863.5K | -15.85% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 0.393% | +$47.8K Bought | — 22.6K shares | 22.4K → 22.6K +$47.8K | +1.1% | — — | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $4.2M 0.379% | -$594.8K Sold | 0.002% 15.0K shares | 17.1K → 15.0K −$594.8K | -12.3% | $262.84B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $4.2M 0.373% | -$112.2K Sold | — 108.3K shares | 111.2K → 108.3K −$112.2K | -2.62% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 0.364% | -$875.6K Sold | — 73.6K shares | 89.4K → 73.6K −$875.6K | -17.7% | — — | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $4.0M 0.359% | +$37.1K Bought | 0.003% 17.0K shares | 16.8K → 17.0K +$37.1K | +0.93% | $140.18B Large Cap | Q1 2013 Held for 12y 8m | |
Tobacco Consumer Defensive | $4.0M 0.359% | -$316.3K Sold | 0.002% 24.8K shares | 26.7K → 24.8K −$316.3K | -7.3% | $252.48B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $4.0M 0.354% | -$59.0K Sold | — 27.2K shares | 27.6K → 27.2K −$59.0K | -1.47% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $3.8M 0.339% | +$470.6K Bought | 0.001% 20.8K shares | 18.2K → 20.8K +$470.6K | +14.16% | $432.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.7M 0.335% | -$47.6K Sold | 0.0% 8.4K shares | 8.5K → 8.4K −$47.6K | -1.26% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $3.7M 0.335% | +$17.4K Bought | 0.002% 44.6K shares | 44.4K → 44.6K +$17.4K | +0.47% | $209.64B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $3.7M 0.334% | -$136.2K Sold | — 87.3K shares | 90.5K → 87.3K −$136.2K | -3.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.7M 0.333% | +$102.7K Bought | — 161.0K shares | 156.5K → 161.0K +$102.7K | +2.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.331% | +$216.1K Bought | — 40.4K shares | 38.0K → 40.4K +$216.1K | +6.19% | — — | Q3 2019 Held for 6y 2m |
