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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.3M 10.94% | -$2.2M Sold | — 16.9K shares | 20.3K → 16.9K −$2.2M | -16.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 3.8% | -$591.0K Sold | — 39.1K shares | 45.0K → 39.1K −$591.0K | -13.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 3.46% | -$1.3M Sold | — 38.9K shares | 52.8K → 38.9K −$1.3M | -26.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 3.25% | +$2.8M Bought | — 66.2K shares | 10.9K → 66.2K +$2.8M | +505.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 2.41% | -$376.0K Sold | — 49.6K shares | 57.0K → 49.6K −$376.0K | -13.11% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 2.18% | +$2.2M Bought | — 5.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 2.17% | +$2.2M Bought | — 7.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 2.13% | +$2.2M Bought | — 83.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 2.13% | +$73.2K Bought | — 2.9K shares | 2.8K → 2.9K +$73.2K | +3.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 2.11% | +$2.2M Bought | — 16.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 2.08% | +$71.5K Bought | — 18.1K shares | 17.5K → 18.1K +$71.5K | +3.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.96% | -$305.1K Sold | — 19.6K shares | 22.5K → 19.6K −$305.1K | -13.11% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $1.7M 1.6% | +$182.6K Bought | 0.001% 11.4K shares | 10.1K → 11.4K +$182.6K | +12.4% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 1.46% | -$226.6K Sold | — 16.6K shares | 19.1K → 16.6K −$226.6K | -13.09% | — — | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $1.5M 1.46% | -$146.0K Sold | 0.004% 2.3K shares | 2.5K → 2.3K −$146.0K | -8.86% | $40.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.42% | +$1.5M Bought | — 15.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.4M 1.39% | -$314.8K Sold | 0.0% 5.9K shares | 7.2K → 5.9K −$314.8K | -17.98% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 1.39% | +$1.4M Bought | — 14.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4M 1.38% | -$1.2M Sold | 0.0% 4.3K shares | 7.9K → 4.3K −$1.2M | -45.62% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.4M 1.36% | -$276.7K Sold | 0.001% 2.3K shares | 2.7K → 2.3K −$276.7K | -16.45% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.34% | +$891.9K Bought | — 13.9K shares | 4.9K → 13.9K +$891.9K | +182.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.34% | +$1.4M Bought | — 29.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 1.32% | +$1.4M Bought | 0.001% 1.9K shares | — | — | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 1.31% | -$130.7K Sold | 0.002% 6.3K shares | 6.9K → 6.3K −$130.7K | -8.84% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $1.3M 1.29% | -$129.7K Sold | 0.005% 15.8K shares | 17.4K → 15.8K −$129.7K | -8.9% | $27.5B Large Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $1.3M 1.27% | +$187.3K Bought | 0.004% 13.6K shares | 11.7K → 13.6K +$187.3K | +16.62% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.23% | -$191.7K Sold | — 12.6K shares | 14.5K → 12.6K −$191.7K | -13.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 1.22% | -$90.3K Sold | — 13.3K shares | 14.2K → 13.3K −$90.3K | -6.68% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.2M 1.21% | +$211.3K Bought | 0.008% 6.2K shares | 5.1K → 6.2K +$211.3K | +20.43% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.2% | +$1.2M Bought | — 15.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.19% | +$1.2M Bought | — 18.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.19% | +$413.0K Bought | — 18.3K shares | 12.1K → 18.3K +$413.0K | +50.87% | — — | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $1.2M 1.18% | +$199.4K Bought | 0.005% 5.7K shares | 4.8K → 5.7K +$199.4K | +19.61% | $26.4B Large Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $1.1M 1.1% | -$257.1K Sold | 0.005% 10.0K shares | 12.3K → 10.0K −$257.1K | -18.5% | $23.4B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.1M 1.06% | +$1.1M New | 0.002% 13.4K shares | 0 → 13.4K +$1.1M | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.1M 1.06% | +$1.1M Bought | 0.002% 22.4K shares | — | — | $48.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 1.01% | +$1.0M Bought | — 21.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.0M 0.998% | +$1.0M New | 0.002% 8.6K shares | 0 → 8.6K +$1.0M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.996% | +$1.0M Bought | — 13.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $991.5K 0.961% | -$48.0K Sold | 0.0% 5.3K shares | 5.6K → 5.3K −$48.0K | -4.61% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $988.6K 0.958% | +$988.6K New | 0.004% 7.5K shares | 0 → 7.5K +$988.6K | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $901.1K 0.873% | -$474.4K Sold | 0.0% 1.2K shares | 1.9K → 1.2K −$474.4K | -34.49% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $878.2K 0.851% | -$85.8K Sold | 0.004% 4.5K shares | 4.9K → 4.5K −$85.8K | -8.9% | $23.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $861.0K 0.835% | -$83.7K Sold | 0.005% 2.7K shares | 2.9K → 2.7K −$83.7K | -8.86% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $827.9K 0.802% | +$827.9K New | 0.006% 6.0K shares | 0 → 6.0K +$827.9K | New | $13.3B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $793.9K 0.77% | +$793.9K Bought | 0.001% 1.3K shares | — | — | $87.2B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $793.0K 0.769% | -$329.2K Sold | 0.003% 961.0 shares | 1.4K → 961.0 −$329.2K | -29.34% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $784.9K 0.761% | +$784.9K New | 0.0% 7.7K shares | 0 → 7.7K +$784.9K | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $768.7K 0.745% | +$768.7K Bought | 0.001% 15.7K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $743.3K 0.72% | -$72.8K Sold | 0.004% 1.4K shares | 1.5K → 1.4K −$72.8K | -8.92% | $20.5B Large Cap | Q2 2025 Held for 5 months |