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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.3M 19.71% | +$77.8K Bought | — 54.3K shares | 54.2K → 54.3K +$77.8K | +0.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.1M 19.0% | +$25.9K Bought | — 66.8K shares | 66.8K → 66.8K +$25.9K | +0.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.8M 11.72% | +$72.7K Bought | — 106.0K shares | 105.7K → 106.0K +$72.7K | +0.37% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.6M 6.29% | -$64.7K Sold | — 402.8K shares | 405.3K → 402.8K −$64.7K | -0.61% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 4.97% | +$951.0K Bought | — 139.6K shares | 123.8K → 139.6K +$951.0K | +12.8% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.7M 3.94% | +$186.7K Bought | — 183.0K shares | 177.9K → 183.0K +$186.7K | +2.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 3.43% | -$69.2K Sold | — 17.6K shares | 17.8K → 17.6K −$69.2K | -1.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.4M 3.21% | -$144.0K Sold | — 44.9K shares | 46.1K → 44.9K −$144.0K | -2.59% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 2.63% | -$88.0K Sold | — 10.2K shares | 10.4K → 10.2K −$88.0K | -1.94% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 2.53% | +$37.0K Bought | — 91.3K shares | 90.5K → 91.3K +$37.0K | +0.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 2.21% | — | — 79.7K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 1.94% | -$1.1M Sold | — 117.2K shares | 157.5K → 117.2K −$1.1M | -25.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.56% | -$1.1M Sold | — 113.0K shares | 159.3K → 113.0K −$1.1M | -29.08% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.6M 1.54% | +$1.5M Bought | 0.0% 10.2K shares | 4.2K → 10.2K +$1.5M | +144.26% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 1.37% | -$24.1K Sold | — 72.2K shares | 73.0K → 72.2K −$24.1K | -1.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 1.28% | -$13.2K Sold | — 81.9K shares | 82.4K → 81.9K −$13.2K | -0.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.21% | -$4.4K Sold | — 14.4K shares | 14.5K → 14.4K −$4.4K | -0.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.985% | -$283.6K Sold | — 60.8K shares | 71.2K → 60.8K −$283.6K | -14.58% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 0.843% | +$14.5K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$14.5K | +1.03% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.778% | +$263.3K Bought | — 20.6K shares | 16.5K → 20.6K +$263.3K | +25.1% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.2M 0.696% | +$36.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$36.0K | +3.16% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $972.7K 0.577% | -$1.6K Sold | — 9.7K shares | 9.7K → 9.7K −$1.6K | -0.16% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $758.1K 0.449% | -$1.6K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$1.6K | -0.21% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $756.1K 0.448% | -$32.9K Sold | — 2.6K shares | 2.7K → 2.6K −$32.9K | -4.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $736.8K 0.437% | — | — 1.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $717.4K 0.425% | -$88.3K Sold | — 27.9K shares | 31.3K → 27.9K −$88.3K | -10.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $697.5K 0.413% | -$32.7K Sold | — 9.6K shares | 10.1K → 9.6K −$32.7K | -4.47% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $658.6K 0.39% | -$18.6K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$18.6K | -2.75% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $630.8K 0.374% | +$31.8K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$31.8K | +5.32% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $629.4K 0.373% | +$15.6K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$15.6K | +2.54% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $563.0K 0.334% | -$22.4K Sold | — 754.0 shares | 784.0 → 754.0 −$22.4K | -3.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $560.2K 0.332% | +$6.6K Bought | — 9.5K shares | 9.4K → 9.5K +$6.6K | +1.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $465.3K 0.276% | +$465.3K New | — 6.5K shares | 0 → 6.5K +$465.3K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $419.7K 0.249% | — | 0.0% 550.0 shares | — | — | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $408.2K 0.242% | +$28.1K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$28.1K | +7.39% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $382.2K 0.227% | +$225.5 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$225.5 | +0.06% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $372.6K 0.221% | -$3.0K Sold | — 2.0K shares | 2.0K → 2.0K −$3.0K | -0.81% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $332.2K 0.197% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $326.4K 0.193% | +$19.2K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$19.2K | +6.27% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $322.3K 0.191% | +$5.5K Bought | 0.0% 529.0 shares | 520.0 → 529.0 +$5.5K | +1.73% | $87.2B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $314.9K 0.187% | — | — 1.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Medical - Distribution Healthcare | $312.5K 0.185% | — | — 1.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $272.3K 0.161% | +$43.2K Bought | — 6.3K shares | 5.3K → 6.3K +$43.2K | +18.86% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $272.2K 0.161% | — | 0.001% 3.0K shares | — | — | $33.9B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $269.0K 0.159% | — | — 9.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $267.4K 0.158% | +$6.3K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$6.3K | +2.41% | $446.55B Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $256.7K 0.152% | +$256.7K New | 0.0% 1.4K shares | 0 → 1.4K +$256.7K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $239.1K 0.142% | — | 0.0% 479.0 shares | — | — | $116.55B Large Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $235.6K 0.14% | +$6.0K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$6.0K | +2.59% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $220.1K 0.13% | +$220.1K Bought | 0.0% 495.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months |
