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Holding114 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.4M 16.21% | +$66.2K Bought | — 426.7K shares | 426.1K → 426.7K +$66.2K | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.7M 14.57% | +$238.6K Bought | — 1.1M shares | 1.1M → 1.1M +$238.6K | +0.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.9M 11.5% | -$108.6K Sold | — 330.7K shares | 331.8K → 330.7K −$108.6K | -0.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.6M 8.25% | +$205.0K Bought | — 299.2K shares | 296.6K → 299.2K +$205.0K | +0.88% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $22.5M 7.86% | +$6.4K Bought | 0.001% 88.4K shares | 88.3K → 88.4K +$6.4K | +0.03% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.6M 5.45% | -$11.3K Sold | — 175.1K shares | 175.2K → 175.1K −$11.3K | -0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.5M 4.38% | +$41.4K Bought | — 218.5K shares | 217.8K → 218.5K +$41.4K | +0.33% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.9M 2.77% | +$6.2K Bought | 0.0% 15.3K shares | 15.3K → 15.3K +$6.2K | +0.08% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 2.47% | +$85.3K Bought | — 94.1K shares | 92.9K → 94.1K +$85.3K | +1.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.83% | -$272.5K Sold | — 89.9K shares | 94.6K → 89.9K −$272.5K | -4.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.64% | +$2.0M Bought | — 84.3K shares | 48.4K → 84.3K +$2.0M | +74.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.6M 1.25% | — | — 78.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.15% | -$49.9K Sold | — 71.4K shares | 72.4K → 71.4K −$49.9K | -1.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.05% | -$424.4K Sold | — 71.3K shares | 81.4K → 71.3K −$424.4K | -12.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.03% | — | — 4.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.967% | +$9.8K Bought | — 62.2K shares | 62.0K → 62.2K +$9.8K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.906% | -$22.0K Sold | — 71.3K shares | 71.9K → 71.3K −$22.0K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.834% | -$154.0K Sold | — 224.2K shares | 238.6K → 224.2K −$154.0K | -6.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.822% | — | — 55.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.799% | +$174.9K Bought | — 7.0K shares | 6.4K → 7.0K +$174.9K | +8.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.744% | +$193.1K Bought | — 42.1K shares | 38.3K → 42.1K +$193.1K | +9.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.697% | -$51.1K Sold | — 24.1K shares | 24.8K → 24.1K −$51.1K | -2.5% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.685% | — | — 36.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.661% | — | — 60.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.484% | +$10.3K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$10.3K | +0.75% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.417% | — | — 37.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.2M 0.409% | +$5.6K Bought | 0.0% 4.8K shares | 4.8K → 4.8K +$5.6K | +0.48% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.405% | — | — 1.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.388% | — | — 18.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.385% | — | — 46.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.1M 0.38% | — | — 3.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.372% | -$28.7K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$28.7K | -2.62% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.357% | +$1.4K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$1.4K | +0.13% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $933.4K 0.326% | +$301.4K Bought | — 18.4K shares | 12.4K → 18.4K +$301.4K | +47.69% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $895.1K 0.313% | -$3.7K Sold | 0.0% 967.0 shares | 971.0 → 967.0 −$3.7K | -0.41% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $858.7K 0.3% | — | — 12.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $857.2K 0.3% | — | — 12.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $839.8K 0.293% | -$27.2K Sold | 0.0% 5.3K shares | 5.5K → 5.3K −$27.2K | -3.14% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $774.1K 0.27% | +$796.3 Bought | 0.0% 972.0 shares | 971.0 → 972.0 +$796.3 | +0.1% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $763.2K 0.267% | +$229.1 Bought | 0.01% 13.3K shares | 13.3K → 13.3K +$229.1 | +0.03% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $744.5K 0.26% | -$1.5K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$1.5K | -0.2% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $704.8K 0.246% | — | — 19.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $680.1K 0.238% | — | 0.0% 739.0 shares | — | — | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $680.0K 0.238% | — | — 7.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $629.7K 0.22% | +$3.0K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$3.0K | +0.47% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $628.6K 0.22% | — | — 29.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $573.3K 0.2% | +$84.6 Bought | 0.001% 6.8K shares | 6.8K → 6.8K +$84.6 | +0.01% | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $535.3K 0.187% | +$1.9K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$1.9K | +0.35% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $478.2K 0.167% | — | — 7.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $456.9K 0.16% | -$78.0K Sold | — 13.9K shares | 16.3K → 13.9K −$78.0K | -14.58% | — — | Q4 2022 Held for 2y 11m |
