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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.3M 10.45% | -$4.3K Sold | — 377.0K shares | 377.2K → 377.0K −$4.3K | -0.04% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $5.2M 5.29% | +$1.0K Bought | 0.0% 20.5K shares | 20.5K → 20.5K +$1.0K | +0.02% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 5.22% | +$83.0K Bought | — 110.7K shares | 108.9K → 110.7K +$83.0K | +1.64% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $4.7M 4.76% | -$264.4K Sold | 0.0% 9.3K shares | 9.9K → 9.3K −$264.4K | -5.33% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.1M 4.19% | -$123.9K Sold | 0.0% 22.1K shares | 22.8K → 22.1K −$123.9K | -2.91% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 4.14% | +$45.0K Bought | — 88.2K shares | 87.2K → 88.2K +$45.0K | +1.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 3.74% | +$27.3K Bought | — 132.0K shares | 131.0K → 132.0K +$27.3K | +0.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 3.62% | +$131.2K Bought | — 70.7K shares | 68.1K → 70.7K +$131.2K | +3.82% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.5M 3.58% | +$33.3K Bought | — 39.4K shares | 39.0K → 39.4K +$33.3K | +0.95% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.3M 3.32% | -$35.4K Sold | — 44.9K shares | 45.4K → 44.9K −$35.4K | -1.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 3.22% | +$59.0K Bought | — 40.2K shares | 39.4K → 40.2K +$59.0K | +1.9% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.8M 2.89% | -$68.3K Sold | 0.0% 8.6K shares | 8.8K → 8.6K −$68.3K | -2.34% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 2.61% | +$3.0K Bought | — 36.1K shares | 36.0K → 36.1K +$3.0K | +0.12% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $2.1M 2.18% | -$31.8K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$31.8K | -1.46% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 2.02% | +$99.7K Bought | — 39.2K shares | 37.2K → 39.2K +$99.7K | +5.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 1.92% | +$65.2K Bought | — 37.0K shares | 35.7K → 37.0K +$65.2K | +3.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 1.85% | +$7.9K Bought | — 31.9K shares | 31.8K → 31.9K +$7.9K | +0.44% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.8M 1.83% | +$18.8K Bought | — 8.3K shares | 8.3K → 8.3K +$18.8K | +1.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 1.82% | +$372.0K Bought | — 24.4K shares | 19.3K → 24.4K +$372.0K | +26.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.64% | +$60.4K Bought | — 20.1K shares | 19.3K → 20.1K +$60.4K | +3.87% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.5M 1.54% | +$7.4K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$7.4K | +0.49% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.5M 1.48% | +$51.9K Bought | 0.0% 14.2K shares | 13.7K → 14.2K +$51.9K | +3.68% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.4M 1.43% | -$10.9K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$10.9K | -0.77% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 1.25% | +$402.0K Bought | — 23.9K shares | 16.1K → 23.9K +$402.0K | +48.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.11% | +$29.7K Bought | — 35.2K shares | 34.3K → 35.2K +$29.7K | +2.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 1.04% | +$112.8K Bought | — 4.9K shares | 4.3K → 4.9K +$112.8K | +12.43% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.0M 1.02% | +$3.0K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$3.0K | +0.3% | $116.55B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural Inputs Basic Materials | $998.0K 1.01% | +$67.6 Bought | 0.002% 14.8K shares | 14.8K → 14.8K +$67.6 | +0.01% | $45.9B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $993.8K 1.01% | +$155.8 Bought | 0.003% 12.8K shares | 12.8K → 12.8K +$155.8 | +0.02% | $32.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $966.7K 0.981% | +$290.9K Bought | — 12.3K shares | 8.6K → 12.3K +$290.9K | +43.05% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $941.1K 0.955% | — | 0.006% 10.3K shares | — | — | $15.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $931.0K 0.945% | -$10.3K Sold | — 31.7K shares | 32.0K → 31.7K −$10.3K | -1.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $787.4K 0.799% | -$7.4K Sold | — 26.6K shares | 26.8K → 26.6K −$7.4K | -0.94% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $772.6K 0.784% | -$359.0K Sold | — 3.0K shares | 4.4K → 3.0K −$359.0K | -31.73% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $640.9K 0.65% | -$11.3K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$11.3K | -1.74% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $638.0K 0.647% | +$180.0K Bought | — 7.6K shares | 5.5K → 7.6K +$180.0K | +39.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $603.0K 0.612% | +$119.2K Bought | — 14.0K shares | 11.3K → 14.0K +$119.2K | +24.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $597.0K 0.606% | -$4.5K Sold | — 800.0 shares | 806.0 → 800.0 −$4.5K | -0.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $596.1K 0.605% | +$110.3K Bought | — 18.7K shares | 15.2K → 18.7K +$110.3K | +22.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $579.9K 0.589% | -$1.3K Sold | — 1.8K shares | 1.8K → 1.8K −$1.3K | -0.23% | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $533.0K 0.541% | +$472.7 Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$472.7 | +0.09% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $441.9K 0.448% | +$822.7 Bought | — 4.8K shares | 4.8K → 4.8K +$822.7 | +0.19% | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $431.6K 0.438% | -$5.2K Sold | 0.0% 905.0 shares | 916.0 → 905.0 −$5.2K | -1.2% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Independent Power Producers Utilities | $427.5K 0.434% | -$20.6K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$20.6K | -4.59% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $370.1K 0.376% | — | 0.0% 1.2K shares | — | — | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $366.2K 0.372% | -$6.5K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$6.5K | -1.75% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $358.8K 0.364% | — | 0.0% 3.2K shares | — | — | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $357.1K 0.362% | +$461.0 Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$461.0 | +0.13% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $316.1K 0.321% | +$316.1K Bought | — 11.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $311.4K 0.316% | +$251.8 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$251.8 | +0.08% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m |
