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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.1M 19.65% | +$334.7K Bought | — 37.5K shares | 37.0K → 37.5K +$334.7K | +1.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 6.74% | -$23.2K Sold | — 131.9K shares | 132.2K → 131.9K −$23.2K | -0.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 6.72% | -$35.5K Sold | — 72.2K shares | 72.5K → 72.2K −$35.5K | -0.41% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 4.24% | -$19.1K Sold | 0.001% 7.1K shares | 7.1K → 7.1K −$19.1K | -0.35% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $4.8M 3.79% | -$132.5K Sold | 0.003% 5.3K shares | 5.4K → 5.3K −$132.5K | -2.67% | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.7M 2.89% | -$30.7K Sold | 0.001% 10.8K shares | 10.9K → 10.8K −$30.7K | -0.83% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 2.64% | +$36.9K Bought | — 36.1K shares | 35.7K → 36.1K +$36.9K | +1.1% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.0M 2.36% | -$23.2K Sold | 0.0% 11.8K shares | 11.9K → 11.8K −$23.2K | -0.76% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.3M 1.79% | -$34.7K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$34.7K | -1.49% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.1M 1.66% | +$29.9K Bought | 0.002% 3.5K shares | 3.4K → 3.5K +$29.9K | +1.43% | $87.2B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.8M 1.41% | — | 0.0% 3.5K shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.7M 1.33% | -$16.9K Sold | 0.0% 6.0K shares | 6.1K → 6.0K −$16.9K | -0.99% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.7M 1.31% | — | 0.0% 1.8K shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.7M 1.3% | -$19.9K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$19.9K | -1.19% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 1.29% | +$28.0K Bought | 0.005% 28.8K shares | 28.4K → 28.8K +$28.0K | +1.74% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.25% | -$41.4K Sold | — 11.2K shares | 11.5K → 11.2K −$41.4K | -2.53% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.5M 1.19% | +$11.9K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$11.9K | +0.79% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.5M 1.17% | -$176.7K Sold | 0.001% 3.0K shares | 3.3K → 3.0K −$176.7K | -10.57% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.5M 1.16% | -$4.0K Sold | 0.001% 5.9K shares | 5.9K → 5.9K −$4.0K | -0.27% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.5M 1.16% | -$25.9K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$25.9K | -1.72% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 1.0% | -$14.7K Sold | — 9.1K shares | 9.2K → 9.1K −$14.7K | -1.14% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.984% | — | 0.0% 11.1K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.2M 0.959% | -$12.2K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$12.2K | -0.98% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.92% | -$38.7K Sold | 0.001% 14.0K shares | 14.5K → 14.0K −$38.7K | -3.19% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.87% | -$6.8K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$6.8K | -0.61% | $119.14B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.857% | -$332.2 Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$332.2 | -0.03% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.1M 0.855% | -$1.1K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$1.1K | -0.1% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Tools & Accessories Industrials | $1.1M 0.849% | — | 0.006% 3.1K shares | — | — | $18.1B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.1M 0.84% | — | 0.0% 12.8K shares | — | — | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.806% | -$40.1K Sold | 0.001% 3.6K shares | 3.8K → 3.6K −$40.1K | -3.75% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.0M 0.788% | — | 0.001% 2.9K shares | — | — | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $990.2K 0.776% | -$6.5K Sold | 0.001% 4.6K shares | 4.6K → 4.6K −$6.5K | -0.65% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $876.6K 0.687% | +$54.9K Bought | 0.001% 1.9K shares | 1.8K → 1.9K +$54.9K | +6.68% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $820.2K 0.643% | -$2.8K Sold | 0.001% 7.3K shares | 7.4K → 7.3K −$2.8K | -0.34% | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $789.0K 0.618% | -$141.0 Sold | — 5.6K shares | 5.6K → 5.6K −$141.0 | -0.02% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $755.1K 0.592% | -$26.6K Sold | 0.001% 3.6K shares | 3.7K → 3.6K −$26.6K | -3.4% | $135.95B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $752.6K 0.59% | +$31.5K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$31.5K | +4.37% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $734.1K 0.575% | +$17.2K Bought | 0.0% 11.1K shares | 10.8K → 11.1K +$17.2K | +2.4% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $731.8K 0.573% | -$30.3K Sold | 0.0% 5.2K shares | 5.4K → 5.2K −$30.3K | -3.98% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $722.4K 0.566% | -$5.6K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$5.6K | -0.76% | $137.73B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $719.5K 0.564% | +$38.6K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$38.6K | +5.67% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $717.3K 0.562% | -$2.0K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$2.0K | -0.28% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $706.7K 0.554% | -$11.0K Sold | 0.001% 3.2K shares | 3.3K → 3.2K −$11.0K | -1.54% | $89.0B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $673.6K 0.528% | — | 0.001% 7.1K shares | — | — | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $650.2K 0.509% | -$10.6K Sold | 0.0% 14.8K shares | 15.0K → 14.8K −$10.6K | -1.6% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $644.7K 0.505% | -$5.2K Sold | — 20.4K shares | 20.6K → 20.4K −$5.2K | -0.79% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $637.6K 0.5% | -$153.7 Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$153.7 | -0.02% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $635.5K 0.498% | — | — 10.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $589.9K 0.462% | -$5.6K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$5.6K | -0.94% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $587.2K 0.46% | +$22.8K Bought | 0.001% 3.9K shares | 3.7K → 3.9K +$22.8K | +4.04% | $42.2B Large Cap | Q4 2021 Held for 3y 11m |
