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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.9M 16.53% | -$14.3M Sold | — 347.3K shares | 471.7K → 347.3K −$14.3M | -26.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.8M 9.02% | +$181.1K Bought | — 36.9K shares | 36.6K → 36.9K +$181.1K | +0.84% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $18.2M 7.55% | +$80.2K Bought | 0.0% 71.6K shares | 71.3K → 71.6K +$80.2K | +0.44% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 5.25% | +$12.0M Bought | — 489.0K shares | 25.5K → 489.0K +$12.0M | +1,814.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.6M 4.81% | +$1.2M Bought | — 61.9K shares | 55.6K → 61.9K +$1.2M | +11.22% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.8M 4.47% | -$121.4K Sold | — 163.1K shares | 165.0K → 163.1K −$121.4K | -1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.7M 4.42% | -$248.9K Sold | — 110.2K shares | 112.7K → 110.2K −$248.9K | -2.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 3.52% | +$8.5M New | — 151.5K shares | 0 → 151.5K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 3.42% | +$10.7K Bought | — 132.2K shares | 132.0K → 132.2K +$10.7K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 2.91% | -$73.3K Sold | — 66.0K shares | 66.7K → 66.0K −$73.3K | -1.03% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.8M 2.0% | -$30.8K Sold | 0.0% 9.7K shares | 9.8K → 9.7K −$30.8K | -0.64% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.92% | +$347.1K Bought | — 91.7K shares | 84.8K → 91.7K +$347.1K | +8.12% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.3M 1.8% | +$22.4K Bought | 0.002% 65.4K shares | 65.1K → 65.4K +$22.4K | +0.52% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.78% | -$215.2K Sold | — 37.3K shares | 39.1K → 37.3K −$215.2K | -4.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.56% | +$397.8K Bought | — 157.0K shares | 140.4K → 157.0K +$397.8K | +11.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.36% | -$106.1K Sold | — 27.9K shares | 28.8K → 27.9K −$106.1K | -3.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.36% | +$289.3K Bought | — 25.3K shares | 23.1K → 25.3K +$289.3K | +9.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.34% | +$2.3M Bought | — 9.0K shares | 2.6K → 9.0K +$2.3M | +242.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 1.32% | -$39.5K Sold | — 10.7K shares | 10.8K → 10.7K −$39.5K | -1.22% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.0M 1.23% | -$10.1K Sold | 0.001% 7.4K shares | 7.4K → 7.4K −$10.1K | -0.34% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.21% | -$1.3M Sold | — 4.5K shares | 6.4K → 4.5K −$1.3M | -30.15% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.7M 1.1% | +$9.5K Bought | 0.0% 11.2K shares | 11.1K → 11.2K +$9.5K | +0.36% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.6M 1.08% | — | 0.0% 25.4K shares | — | — | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.1M 0.883% | -$10.8K Sold | 0.0% 6.9K shares | 6.9K → 6.9K −$10.8K | -0.5% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.751% | +$4.9K Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$4.9K | +0.27% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 0.723% | +$1.7M New | — 69.0K shares | 0 → 69.0K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.72% | +$7.4K Bought | — 24.2K shares | 24.1K → 24.2K +$7.4K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.688% | +$251.4K Bought | — 4.1K shares | 3.5K → 4.1K +$251.4K | +17.84% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.6M 0.679% | +$104.0K Bought | 0.002% 18.3K shares | 17.1K → 18.3K +$104.0K | +6.78% | $104.25B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.641% | -$13.7K Sold | — 26.3K shares | 26.5K → 26.3K −$13.7K | -0.88% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.637% | +$914.6 Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$914.6 | +0.06% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.619% | +$16.6K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$16.6K | +1.13% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.584% | — | — 7.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.577% | -$59.6K Sold | — 27.8K shares | 29.0K → 27.8K −$59.6K | -4.1% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.2M 0.514% | +$668.7 Bought | 0.0% 7.4K shares | 7.4K → 7.4K +$668.7 | +0.05% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.0M 0.433% | -$235.7K Sold | 0.0% 2.3K shares | 2.9K → 2.3K −$235.7K | -18.4% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.422% | — | — 4.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.42% | — | — 4.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $978.5K 0.405% | -$160.4 Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$160.4 | -0.02% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $904.4K 0.375% | +$6.8K Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$6.8K | +0.75% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $887.7K 0.368% | -$2.9K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$2.9K | -0.33% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $877.3K 0.363% | +$4.6K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$4.6K | +0.53% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $848.4K 0.351% | -$446.2 Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$446.2 | -0.05% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $835.3K 0.346% | +$57.0K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$57.0K | +7.32% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $794.9K 0.329% | +$77.8K Bought | 0.0% 1.0K shares | 931.0 → 1.0K +$77.8K | +10.85% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $757.7K 0.314% | +$757.7K Bought | — 7.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $685.0K 0.284% | +$5.0K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$5.0K | +0.73% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $667.5K 0.277% | +$12.6K Bought | 0.0% 7.9K shares | 7.7K → 7.9K +$12.6K | +1.92% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $616.2K 0.255% | +$12.9K Bought | 0.0% 953.0 shares | 933.0 → 953.0 +$12.9K | +2.14% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $600.6K 0.249% | +$10.6K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$10.6K | +1.79% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m |
