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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.0M 5.24% | +$10.2K Bought | — 184.5K shares | 184.2K → 184.5K +$10.2K | +0.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 3.36% | +$6.6K Bought | — 218.4K shares | 218.2K → 218.4K +$6.6K | +0.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 3.1% | +$5.8K Bought | — 79.1K shares | 79.0K → 79.1K +$5.8K | +0.12% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $4.4M 2.85% | -$408.7K Sold | 0.0% 8.4K shares | 9.2K → 8.4K −$408.7K | -8.57% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 2.68% | +$45.0K Bought | — 107.2K shares | 106.0K → 107.2K +$45.0K | +1.11% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 2.56% | -$111.0K Sold | — 60.2K shares | 61.9K → 60.2K −$111.0K | -2.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 2.53% | +$29.9K Bought | — 134.3K shares | 133.2K → 134.3K +$29.9K | +0.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 2.34% | — | — 10.9K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 2.19% | -$58.0K Sold | — 17.7K shares | 18.0K → 17.7K −$58.0K | -1.7% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.1M 2.04% | +$51.3K Bought | 0.0% 16.7K shares | 16.4K → 16.7K +$51.3K | +1.68% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 2.02% | — | — 39.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.97% | -$6.1K Sold | — 58.9K shares | 59.1K → 58.9K −$6.1K | -0.2% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.0M 1.96% | +$254.6 Bought | 0.0% 11.7K shares | 11.7K → 11.7K +$254.6 | +0.01% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 1.82% | — | — 7.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 1.74% | -$521.3K Sold | — 22.0K shares | 26.3K → 22.0K −$521.3K | -16.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 1.73% | -$1.0K Sold | — 48.8K shares | 48.8K → 48.8K −$1.0K | -0.04% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.3M 1.48% | +$32.5K Bought | 0.0% 7.2K shares | 7.1K → 7.2K +$32.5K | +1.46% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 1.47% | +$39.1K Bought | 0.0% 10.2K shares | 10.1K → 10.2K +$39.1K | +1.77% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.1M 1.34% | +$57.9K Bought | 0.0% 8.4K shares | 8.2K → 8.4K +$57.9K | +2.9% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 1.33% | +$1.3M Bought | — 23.2K shares | 8.4K → 23.2K +$1.3M | +177.1% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.9M 1.27% | -$204.9K Sold | 0.0% 5.9K shares | 6.5K → 5.9K −$204.9K | -9.55% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.26% | +$1.7M Bought | — 41.4K shares | 4.4K → 41.4K +$1.7M | +842.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 1.21% | +$390.1K Bought | — 13.2K shares | 10.4K → 13.2K +$390.1K | +26.8% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 1.18% | -$407.9K Sold | — 8.7K shares | 10.7K → 8.7K −$407.9K | -18.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 1.18% | — | — 49.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 1.12% | -$207.5K Sold | — 3.6K shares | 4.1K → 3.6K −$207.5K | -10.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.964% | — | — 25.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.5M 0.961% | -$13.3K Sold | 0.002% 4.3K shares | 4.4K → 4.3K −$13.3K | -0.9% | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.896% | +$38.3K Bought | 0.0% 12.2K shares | 11.8K → 12.2K +$38.3K | +2.88% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $1.3M 0.871% | +$25.4K Bought | 0.001% 17.6K shares | 17.3K → 17.6K +$25.4K | +1.95% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.2M 0.809% | +$27.5K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$27.5K | +2.27% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.8% | +$33.0K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$33.0K | +2.77% | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.2M 0.776% | +$304.2K Bought | 0.001% 14.1K shares | 10.5K → 14.1K +$304.2K | +34.47% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.764% | +$101.5K Bought | 0.001% 45.9K shares | 41.9K → 45.9K +$101.5K | +9.51% | $144.87B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.2M 0.754% | +$45.5K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$45.5K | +4.11% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.751% | +$311.9K Bought | — 1.7K shares | 1.3K → 1.7K +$311.9K | +37.28% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.743% | -$92.5K Sold | 0.0% 3.3K shares | 3.6K → 3.3K −$92.5K | -7.53% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.739% | +$112.0K Bought | 0.002% 10.1K shares | 9.1K → 10.1K +$112.0K | +11.0% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $1.1M 0.735% | -$927.4 Sold | 0.001% 13.3K shares | 13.3K → 13.3K −$927.4 | -0.08% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.1M 0.718% | -$106.1K Sold | 0.001% 5.4K shares | 5.9K → 5.4K −$106.1K | -8.81% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.1M 0.716% | +$53.5K Bought | 0.004% 24.6K shares | 23.4K → 24.6K +$53.5K | +5.13% | $29.5B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.1M 0.71% | +$865.8K Bought | 0.001% 4.4K shares | 893.0 → 4.4K +$865.8K | +393.17% | $153.39B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.704% | — | — 27.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.1M 0.7% | +$1.5K Bought | 0.0% 20.7K shares | 20.7K → 20.7K +$1.5K | +0.14% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.1M 0.699% | +$1.1M Bought | 0.001% 6.4K shares | — | — | $179.50B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.684% | -$71.9K Sold | — 7.3K shares | 7.8K → 7.3K −$71.9K | -6.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.663% | -$58.6K Sold | — 10.6K shares | 11.2K → 10.6K −$58.6K | -5.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $959.2K 0.627% | -$326.1K Sold | — 3.0K shares | 4.0K → 3.0K −$326.1K | -25.37% | — — | Q4 2020 Held for 4y 11m | |
Asset Management - Global Financial Services | $951.9K 0.622% | +$270.9K Bought | 0.001% 7.1K shares | 5.1K → 7.1K +$270.9K | +39.78% | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $951.9K 0.622% | -$74.2K Sold | 0.002% 2.3K shares | 2.5K → 2.3K −$74.2K | -7.23% | $61.8B Large Cap | Q1 2022 Held for 3y 8m |
