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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.3M 5.02% | -$153.9K Sold | — 68.1K shares | 68.6K → 68.1K −$153.9K | -0.68% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $21.1M 4.73% | +$383.7K Bought | 0.001% 82.8K shares | 81.3K → 82.8K +$383.7K | +1.85% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $19.0M 4.27% | -$96.2K Sold | — 47.3K shares | 47.5K → 47.3K −$96.2K | -0.5% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $17.1M 3.83% | -$234.1K Sold | 0.0% 32.9K shares | 33.4K → 32.9K −$234.1K | -1.35% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Apparel - Retail Consumer Cyclical | $14.4M 3.24% | -$235.9K Sold | 0.009% 99.8K shares | 101.5K → 99.8K −$235.9K | -1.61% | $160.86B Large Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $13.1M 2.94% | -$215.7K Sold | 0.003% 14.1K shares | 14.4K → 14.1K −$215.7K | -1.62% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $12.7M 2.85% | -$436.4K Sold | 0.001% 25.2K shares | 26.1K → 25.2K −$436.4K | -3.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.0M 2.48% | +$125.0K Bought | — 58.2K shares | 57.5K → 58.2K +$125.0K | +1.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.8M 2.43% | +$495.7K Bought | — 76.7K shares | 73.2K → 76.7K +$495.7K | +4.81% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $9.9M 2.22% | -$176.6K Sold | — 53.1K shares | 54.0K → 53.1K −$176.6K | -1.75% | — — | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $9.4M 2.11% | -$19.3K Sold | 0.001% 91.3K shares | 91.5K → 91.3K −$19.3K | -0.2% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Engineering & Construction Industrials | $9.4M 2.11% | -$169.5K Sold | 0.015% 22.6K shares | 23.0K → 22.6K −$169.5K | -1.77% | $61.8B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.0M 2.01% | +$488.0K Bought | — 63.0K shares | 59.6K → 63.0K +$488.0K | +5.76% | — — | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $8.6M 1.94% | -$50.9K Sold | 0.0% 39.3K shares | 39.5K → 39.3K −$50.9K | -0.59% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $8.4M 1.89% | -$616.0K Sold | 0.0% 34.7K shares | 37.2K → 34.7K −$616.0K | -6.8% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $7.5M 1.68% | -$128.6K Sold | — 34.7K shares | 35.3K → 34.7K −$128.6K | -1.69% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.2M 1.61% | -$82.3K Sold | 0.005% 280.9K shares | 284.1K → 280.9K −$82.3K | -1.14% | $144.87B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.1M 1.6% | -$8.2K Sold | — 9.5K shares | 9.5K → 9.5K −$8.2K | -0.12% | — — | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.4M 1.44% | -$1.5K Sold | 0.003% 45.8K shares | 45.8K → 45.8K −$1.5K | -0.02% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $6.0M 1.35% | -$38.4K Sold | 0.001% 26.0K shares | 26.2K → 26.0K −$38.4K | -0.63% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $5.6M 1.26% | -$17.3K Sold | 0.001% 17.8K shares | 17.8K → 17.8K −$17.3K | -0.31% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.1M 1.13% | -$22.1K Sold | — 7.5K shares | 7.6K → 7.5K −$22.1K | -0.44% | — — | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $4.5M 1.01% | -$33.6K Sold | 0.001% 24.4K shares | 24.5K → 24.4K −$33.6K | -0.74% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 1.0% | -$394.1K Sold | 0.002% 53.3K shares | 58.0K → 53.3K −$394.1K | -8.09% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $4.3M 0.97% | -$137.9K Sold | 0.0% 13.1K shares | 13.5K → 13.1K −$137.9K | -3.09% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $4.3M 0.968% | +$412.7 Bought | 0.001% 83.6K shares | 83.6K → 83.6K +$412.7 | +0.01% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.3M 0.955% | -$93.5K Sold | — 59.0K shares | 60.3K → 59.0K −$93.5K | -2.15% | — — | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $4.2M 0.944% | -$25.9K Sold | 0.001% 10.4K shares | 10.4K → 10.4K −$25.9K | -0.61% | $403.32B Mega Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $4.1M 0.929% | +$769.8K Bought | — 83.1K shares | 67.6K → 83.1K +$769.8K | +22.85% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 0.872% | -$87.8K Sold | — 8.1K shares | 8.3K → 8.1K −$87.8K | -2.21% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.6M 0.81% | -$129.9K Sold | — 5.4K shares | 5.6K → 5.4K −$129.9K | -3.47% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.6M 0.798% | -$125.5K Sold | — 31.6K shares | 32.8K → 31.6K −$125.5K | -3.41% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $3.3M 0.748% | -$43.0K Sold | 0.001% 9.8K shares | 9.9K → 9.8K −$43.0K | -1.27% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.2M 0.729% | -$94.3K Sold | — 5.4K shares | 5.6K → 5.4K −$94.3K | -2.82% | — — | Q4 2015 Held for 9y 11m | |
Restaurants Consumer Cyclical | $3.2M 0.722% | -$13.7K Sold | 0.001% 10.6K shares | 10.6K → 10.6K −$13.7K | -0.42% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.0M 0.677% | -$3.0K Sold | — 54.5K shares | 54.6K → 54.5K −$3.0K | -0.1% | — — | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $2.8M 0.639% | -$131.4K Sold | 0.002% 64.8K shares | 67.8K → 64.8K −$131.4K | -4.41% | $185.31B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.8M 0.635% | +$100.8K Bought | — 57.4K shares | 55.3K → 57.4K +$100.8K | +3.69% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.8M 0.633% | -$61.3K Sold | — 10.9K shares | 11.1K → 10.9K −$61.3K | -2.12% | — — | Q3 2016 Held for 9y 2m | |
Oil & Gas Integrated Energy | $2.7M 0.615% | -$80.7K Sold | 0.001% 17.6K shares | 18.2K → 17.6K −$80.7K | -2.86% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $2.7M 0.599% | -$17.6K Sold | 0.001% 23.7K shares | 23.8K → 23.7K −$17.6K | -0.65% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Tobacco Consumer Defensive | $2.7M 0.598% | — | 0.001% 16.4K shares | — | — | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Waste Management Industrials | $2.6M 0.579% | -$18.8K Sold | 0.003% 11.7K shares | 11.8K → 11.7K −$18.8K | -0.72% | $89.0B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.5M 0.556% | -$71.2K Sold | — 13.1K shares | 13.4K → 13.1K −$71.2K | -2.8% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.5M 0.554% | -$2.7K Sold | — 30.6K shares | 30.6K → 30.6K −$2.7K | -0.11% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 0.553% | +$549.4K Bought | — 90.3K shares | 70.2K → 90.3K +$549.4K | +28.69% | — — | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $2.4M 0.547% | -$60.4K Sold | 0.001% 7.1K shares | 7.2K → 7.1K −$60.4K | -2.42% | $312.73B Mega Cap | Q1 2018 Held for 7y 8m | |
Travel Lodging Consumer Cyclical | $2.4M 0.542% | -$503.2K Sold | 0.003% 9.3K shares | 11.2K → 9.3K −$503.2K | -17.24% | $70.7B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $2.4M 0.534% | +$1.0K Bought | 0.003% 11.8K shares | 11.8K → 11.8K +$1.0K | +0.04% | $79.1B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $2.4M 0.529% | -$29.8K Sold | 0.005% 10.0K shares | 10.2K → 10.0K −$29.8K | -1.25% | $51.6B Large Cap | Q4 2023 Held for 1y 11m |
