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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.6M 5.41% | +$263.1K Bought | — 505.4K shares | 496.9K → 505.4K +$263.1K | +1.72% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $15.4M 5.34% | +$667.6K Bought | — 153.0K shares | 146.4K → 153.0K +$667.6K | +4.53% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $14.6M 5.06% | -$566.6K Sold | — 145.5K shares | 151.2K → 145.5K −$566.6K | -3.74% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $14.0M 4.84% | -$1.8K Sold | — 125.3K shares | 125.4K → 125.3K −$1.8K | -0.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.4M 3.97% | +$50.6K Bought | — 147.3K shares | 146.6K → 147.3K +$50.6K | +0.44% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.0M 3.83% | +$521.2K Bought | — 138.1K shares | 131.6K → 138.1K +$521.2K | +4.96% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.5M 3.64% | +$274.0K Bought | — 37.2K shares | 36.3K → 37.2K +$274.0K | +2.68% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $9.8M 3.39% | +$35.7K Bought | — 162.7K shares | 162.1K → 162.7K +$35.7K | +0.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 2.68% | +$77.9K Bought | — 11.6K shares | 11.5K → 11.6K +$77.9K | +1.02% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $7.3M 2.51% | -$1.3M Sold | 0.0% 38.9K shares | 45.8K → 38.9K −$1.3M | -15.06% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.5M 2.26% | -$5.7K Sold | 0.0% 12.6K shares | 12.6K → 12.6K −$5.7K | -0.09% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $6.5M 2.25% | +$78.5K Bought | — 88.6K shares | 87.5K → 88.6K +$78.5K | +1.22% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.4M 2.21% | — | — 130.6K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $5.3M 1.82% | -$8.4K Sold | — 56.3K shares | 56.4K → 56.3K −$8.4K | -0.16% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $5.1M 1.76% | -$1.5M Sold | — 15.5K shares | 20.2K → 15.5K −$1.5M | -23.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 1.54% | +$175.9K Bought | — 59.5K shares | 57.2K → 59.5K +$175.9K | +4.14% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $4.1M 1.42% | -$1.1M Sold | 0.0% 16.8K shares | 21.2K → 16.8K −$1.1M | -20.63% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.9M 1.37% | +$615.4K Bought | 0.0% 5.4K shares | 4.5K → 5.4K +$615.4K | +18.47% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.6M 1.26% | -$15.4K Sold | — 18.7K shares | 18.8K → 18.7K −$15.4K | -0.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 1.25% | -$67.5K Sold | — 46.0K shares | 46.8K → 46.0K −$67.5K | -1.84% | — — | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $3.6M 1.24% | -$487.0K Sold | 0.0% 11.3K shares | 12.9K → 11.3K −$487.0K | -11.99% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.19% | — | — 52.5K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.4M 1.19% | +$11.5K Bought | — 39.2K shares | 39.1K → 39.2K +$11.5K | +0.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 1.18% | — | — 47.6K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $3.3M 1.13% | +$115.4K Bought | 0.002% 2.8K shares | 2.7K → 2.8K +$115.4K | +3.66% | $180.54B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.2M 1.12% | — | — 9.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.1M 1.06% | +$28.1K Bought | 0.0% 10.9K shares | 10.8K → 10.9K +$28.1K | +0.93% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.0M 1.05% | -$28.9K Sold | 0.001% 10.1K shares | 10.2K → 10.1K −$28.9K | -0.94% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.0M 1.04% | +$17.4K Bought | — 60.7K shares | 60.3K → 60.7K +$17.4K | +0.58% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.9M 1.02% | +$2.7M Bought | 0.0% 8.9K shares | 744.0 → 8.9K +$2.7M | +1,099.33% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.8M 0.98% | -$55.7K Sold | 0.001% 16.9K shares | 17.2K → 16.9K −$55.7K | -1.93% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.979% | -$21.0K Sold | — 20.3K shares | 20.4K → 20.3K −$21.0K | -0.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.949% | +$852.6 Bought | — 19.3K shares | 19.3K → 19.3K +$852.6 | +0.03% | — — | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $2.6M 0.912% | +$2.6M New | 0.001% 14.4K shares | 0 → 14.4K +$2.6M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.6M 0.91% | +$71.1K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$71.1K | +2.79% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Distribution Healthcare | $2.5M 0.878% | +$57.9K Bought | 0.003% 3.3K shares | 3.2K → 3.3K +$57.9K | +2.34% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.872% | — | — 46.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Waste Management Industrials | $2.4M 0.847% | +$37.6K Bought | 0.003% 10.6K shares | 10.5K → 10.6K +$37.6K | +1.56% | $71.6B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.4M 0.833% | — | — 46.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.3M 0.811% | +$71.7K Bought | 0.001% 2.9K shares | 2.8K → 2.9K +$71.7K | +3.16% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $2.3M 0.807% | +$182.4K Bought | 0.0% 22.6K shares | 20.8K → 22.6K +$182.4K | +8.51% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.778% | +$107.9K Bought | — 75.7K shares | 72.1K → 75.7K +$107.9K | +5.05% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.9M 0.652% | +$106.1K Bought | — 40.1K shares | 37.8K → 40.1K +$106.1K | +5.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.641% | -$273.2K Sold | — 5.7K shares | 6.5K → 5.7K −$273.2K | -12.87% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $1.8M 0.639% | +$9.3K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$9.3K | +0.51% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.8M 0.623% | +$75.8K Bought | 0.002% 18.9K shares | 18.1K → 18.9K +$75.8K | +4.41% | $104.25B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $1.8M 0.621% | +$37.1K Bought | 0.002% 14.5K shares | 14.2K → 14.5K +$37.1K | +2.12% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.7M 0.592% | -$1.8M Sold | 0.0% 6.7K shares | 13.8K → 6.7K −$1.8M | -51.53% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.581% | +$48.1K Bought | — 14.1K shares | 13.7K → 14.1K +$48.1K | +2.95% | — — | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.7M 0.577% | +$61.2K Bought | 0.003% 27.2K shares | 26.2K → 27.2K +$61.2K | +3.82% | $52.2B Large Cap | Q4 2024 Held for 11 months |
