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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $25.6M 17.89% | -$224.7K Sold | 0.002% 50.9K shares | 51.4K → 50.9K −$224.7K | -0.87% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.9M 11.81% | -$8.5M Sold | — 167.9K shares | 252.8K → 167.9K −$8.5M | -33.58% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $4.9M 3.42% | +$543.0K Bought | 0.227% 214.2K shares | 190.5K → 214.2K +$543.0K | +12.47% | $2.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 3.26% | +$975.2K Bought | — 129.3K shares | 102.3K → 129.3K +$975.2K | +26.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.4M 3.09% | +$58.8K Bought | — 23.3K shares | 23.0K → 23.3K +$58.8K | +1.35% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.1M 2.87% | — | 0.0% 16.9K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.8M 2.63% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.4M 2.34% | -$4.6K Sold | 0.001% 3.6K shares | 3.6K → 3.6K −$4.6K | -0.14% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 2.1% | +$576.5K Bought | — 56.5K shares | 45.6K → 56.5K +$576.5K | +23.72% | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.8M 1.97% | -$142.2K Sold | 0.168% 38.2K shares | 40.1K → 38.2K −$142.2K | -4.79% | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.93% | +$524.8K Bought | — 87.5K shares | 70.9K → 87.5K +$524.8K | +23.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.86% | +$194.6K Bought | — 57.5K shares | 53.3K → 57.5K +$194.6K | +7.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.61% | +$331.4K Bought | — 27.4K shares | 23.4K → 27.4K +$331.4K | +16.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.57% | +$106.6K Bought | — 10.8K shares | 10.2K → 10.8K +$106.6K | +4.99% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.2M 1.53% | — | 0.001% 13.1K shares | — | — | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Diversified Real Estate | $2.2M 1.5% | -$5.9K Sold | 0.075% 43.5K shares | 43.6K → 43.5K −$5.9K | -0.28% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.1M 1.5% | — | 0.0% 20.8K shares | — | — | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 1.49% | — | 0.001% 9.2K shares | — | — | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.49% | -$29.4K Sold | — 10.9K shares | 11.1K → 10.9K −$29.4K | -1.36% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.1M 1.49% | — | 0.0% 4.1K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.48% | +$133.0K Bought | — 12.1K shares | 11.4K → 12.1K +$133.0K | +6.71% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.1M 1.45% | — | 0.001% 6.3K shares | — | — | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.35% | +$970.2K Bought | — 71.8K shares | 35.7K → 71.8K +$970.2K | +101.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.29% | +$150.4K Bought | — 6.3K shares | 5.8K → 6.3K +$150.4K | +8.88% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.8M 1.28% | — | 0.001% 6.0K shares | — | — | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.8M 1.25% | — | 0.0% 5.7K shares | — | — | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 1.13% | — | 0.0% 8.7K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.6M 1.13% | — | 0.001% 16.9K shares | — | — | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.6M 1.08% | — | 0.0% 6.1K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.5M 1.04% | — | 0.0% 4.4K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 1.01% | +$463.9 Bought | — 28.0K shares | 27.9K → 28.0K +$463.9 | +0.03% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.97% | — | 0.0% 5.7K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.943% | — | 0.001% 1.7K shares | — | — | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.939% | -$41.9K Sold | — 13.5K shares | 14.0K → 13.5K −$41.9K | -3.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.896% | +$426.2K Bought | — 27.1K shares | 18.1K → 27.1K +$426.2K | +49.72% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.811% | — | 0.0% 5.3K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.802% | — | — 3.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.1M 0.8% | — | 0.001% 3.4K shares | — | — | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.742% | +$84.6K Bought | — 12.7K shares | 11.7K → 12.7K +$84.6K | +8.65% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.1M 0.739% | — | 0.0% 7.9K shares | — | — | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.725% | — | — 1.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $919.5K 0.642% | +$162.4 Bought | — 11.3K shares | 11.3K → 11.3K +$162.4 | +0.02% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $826.6K 0.577% | — | 0.001% 23.3K shares | — | — | $66.2B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $675.6K 0.472% | -$55.5K Sold | 0.007% 19.5K shares | 21.1K → 19.5K −$55.5K | -7.59% | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $673.1K 0.47% | +$837.0 Bought | — 3.2K shares | 3.2K → 3.2K +$837.0 | +0.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $656.8K 0.459% | +$5.0K Bought | — 7.2K shares | 7.1K → 7.2K +$5.0K | +0.77% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $650.6K 0.454% | — | 0.0% 3.5K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $626.6K 0.438% | -$68.7K Sold | 0.001% 19.5K shares | 21.6K → 19.5K −$68.7K | -9.88% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $597.2K 0.417% | -$19.3K Sold | 0.013% 4.8K shares | 4.9K → 4.8K −$19.3K | -3.13% | $4.5B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $554.2K 0.387% | — | — 24.0K shares | — | — | — — | Q4 2023 Held for 1y 11m |
