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Holding221 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.6M 21.08% | +$37.7K Bought | — 155.2K shares | 154.8K → 155.2K +$37.7K | +0.28% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.4M 8.45% | — | — 17.6K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.9M 4.51% | — | — 48.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 4.03% | — | — 25.8K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.4M 3.77% | — | 0.0% 4.7K shares | — | — | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 2.61% | — | — 2.7K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.6M 2.5% | — | 0.001% 1.5K shares | — | — | $142.03B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.5M 2.35% | -$45.6K Sold | — 4.6K shares | 4.7K → 4.6K −$45.6K | -2.93% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.4M 2.24% | — | 0.0% 4.4K shares | — | — | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $1.2M 1.93% | — | 0.0% 3.9K shares | — | — | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 1.64% | — | — 3.6K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.0M 1.62% | -$2.8K Sold | — 4.1K shares | 4.1K → 4.1K −$2.8K | -0.27% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $929.9K 1.45% | -$2.5K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$2.5K | -0.27% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $913.1K 1.42% | — | 0.001% 2.0K shares | — | — | $123.61B Large Cap | Q4 2018 Held for 6y 11m | |
Computer Hardware Technology | $903.9K 1.41% | — | 0.002% 3.8K shares | — | — | $50.3B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $777.3K 1.21% | — | — 15.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $755.2K 1.17% | — | 0.001% 3.0K shares | — | — | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $754.2K 1.17% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $739.3K 1.15% | — | 0.0% 3.2K shares | — | — | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $738.7K 1.15% | — | 0.0% 798.0 shares | — | — | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $696.0K 1.08% | — | 0.0% 597.0 shares | — | — | $180.54B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $551.5K 0.858% | — | 0.001% 2.1K shares | — | — | $76.0B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $536.6K 0.835% | — | 0.0% 2.9K shares | — | — | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $531.8K 0.827% | +$75.2K Bought | — 7.2K shares | 6.2K → 7.2K +$75.2K | +16.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $524.6K 0.816% | — | — 6.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $512.0K 0.796% | — | — 765.0 shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $474.1K 0.737% | — | 0.0% 2.2K shares | — | — | $135.95B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $460.3K 0.716% | — | 0.001% 5.5K shares | — | — | $41.7B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $435.4K 0.677% | — | 0.0% 3.3K shares | — | — | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $428.9K 0.667% | — | 0.0% 584.0 shares | — | — | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $417.8K 0.65% | — | 0.0% 2.7K shares | — | — | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $415.6K 0.646% | — | 0.001% 3.3K shares | — | — | $45.6B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $407.7K 0.634% | -$62.8K Sold | — 2.1K shares | 2.5K → 2.1K −$62.8K | -13.36% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $385.1K 0.599% | — | 0.0% 2.6K shares | — | — | $207.77B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $362.0K 0.563% | — | 0.0% 1.9K shares | — | — | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $344.9K 0.536% | — | 0.0% 5.0K shares | — | — | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $339.6K 0.528% | — | 0.0% 2.4K shares | — | — | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $326.0K 0.507% | — | 0.0% 653.0 shares | — | — | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $307.0K 0.477% | — | — 3.2K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $305.9K 0.476% | — | 0.0% 1.3K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $305.6K 0.475% | — | 0.0% 1.4K shares | — | — | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $304.3K 0.473% | — | 0.0% 1.1K shares | — | — | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $283.1K 0.44% | — | 0.0% 1.7K shares | — | — | $179.50B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $278.5K 0.433% | — | 0.0% 554.0 shares | — | — | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $271.7K 0.423% | -$94.8K Sold | 0.0% 894.0 shares | 1.2K → 894.0 −$94.8K | -25.87% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $235.9K 0.367% | — | 0.0% 1.5K shares | — | — | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $233.7K 0.363% | — | 0.0% 4.8K shares | — | — | $75.2B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $230.0K 0.358% | — | 0.0% 8.1K shares | — | — | $201.93B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $227.5K 0.354% | — | 0.0% 2.4K shares | — | — | $118.14B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $222.9K 0.347% | — | 0.0% 790.0 shares | — | — | $262.84B Mega Cap | Q4 2018 Held for 6y 11m |
