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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.8M 13.4% | +$818.7K Bought | — 32.8K shares | 31.6K → 32.8K +$818.7K | +3.89% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $11.5M 7.04% | +$5.7K Bought | 0.002% 20.2K shares | 20.2K → 20.2K +$5.7K | +0.05% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $10.6M 6.47% | -$7.3K Sold | 0.0% 20.4K shares | 20.4K → 20.4K −$7.3K | -0.07% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $10.4M 6.37% | -$82.1K Sold | 0.0% 55.6K shares | 56.1K → 55.6K −$82.1K | -0.78% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $9.4M 5.77% | +$106.6K Bought | 0.001% 18.7K shares | 18.5K → 18.7K +$106.6K | +1.15% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.1M 4.35% | +$172.2K Bought | 0.001% 22.5K shares | 21.9K → 22.5K +$172.2K | +2.49% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.1M 3.76% | -$21.9K Sold | 0.0% 25.2K shares | 25.3K → 25.2K −$21.9K | -0.36% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $5.9M 3.64% | +$15.7K Bought | 0.001% 17.4K shares | 17.3K → 17.4K +$15.7K | +0.27% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 3.28% | +$12.0K Bought | — 8.9K shares | 8.9K → 8.9K +$12.0K | +0.23% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.2M 3.16% | -$3.6K Sold | 0.0% 20.2K shares | 20.2K → 20.2K −$3.6K | -0.07% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.9M 3.0% | -$17.6K Sold | 0.0% 22.3K shares | 22.3K → 22.3K −$17.6K | -0.36% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.4M 2.07% | -$24.1K Sold | 0.0% 13.9K shares | 14.0K → 13.9K −$24.1K | -0.71% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $3.0M 1.83% | -$33.3K Sold | 0.002% 17.4K shares | 17.6K → 17.4K −$33.3K | -1.11% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 1.82% | +$186.9K Bought | 0.0% 3.9K shares | 3.6K → 3.9K +$186.9K | +6.74% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $2.9M 1.8% | +$2.1K Bought | 0.001% 26.1K shares | 26.0K → 26.1K +$2.1K | +0.07% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 1.61% | +$1.3K Bought | — 25.4K shares | 25.4K → 25.4K +$1.3K | +0.05% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.3M 1.43% | -$1.0K Sold | 0.0% 22.6K shares | 22.6K → 22.6K −$1.0K | -0.04% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.3M 1.39% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.2M 1.37% | +$231.6 Bought | 0.001% 9.6K shares | 9.6K → 9.6K +$231.6 | +0.01% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 1.36% | +$74.1K Bought | — 41.8K shares | 40.4K → 41.8K +$74.1K | +3.44% | — — | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $2.2M 1.33% | -$54.9K Sold | 0.001% 6.3K shares | 6.5K → 6.3K −$54.9K | -2.46% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.9M 1.18% | -$35.6K Sold | 0.001% 6.3K shares | 6.4K → 6.3K −$35.6K | -1.82% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Staffing & Employment Services Industrials | $1.6M 0.99% | -$11.7K Sold | 0.001% 5.5K shares | 5.5K → 5.5K −$11.7K | -0.72% | $118.89B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.953% | +$14.5K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$14.5K | +0.94% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.878% | — | 0.001% 5.3K shares | — | — | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.871% | +$1.1K Bought | — 16.6K shares | 16.6K → 16.6K +$1.1K | +0.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.796% | +$2.6K Bought | — 47.5K shares | 47.4K → 47.5K +$2.6K | +0.2% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.753% | — | 0.0% 1.7K shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.2M 0.721% | -$23.9K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$23.9K | -1.99% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.1M 0.679% | +$1.2K Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$1.2K | +0.11% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.1M 0.674% | +$1.8K Bought | 0.0% 13.1K shares | 13.1K → 13.1K +$1.8K | +0.17% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $963.9K 0.591% | -$38.0K Sold | 0.0% 14.5K shares | 15.1K → 14.5K −$38.0K | -3.79% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $867.7K 0.532% | — | 0.0% 2.6K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $852.6K 0.523% | — | 0.001% 11.3K shares | — | — | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $829.8K 0.509% | +$1.9K Bought | — 12.5K shares | 12.4K → 12.5K +$1.9K | +0.23% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $793.8K 0.487% | +$3.1K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$3.1K | +0.39% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $782.6K 0.48% | -$42.3K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$42.3K | -5.13% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $772.3K 0.474% | +$8.5K Bought | 0.001% 3.3K shares | 3.3K → 3.3K +$8.5K | +1.11% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $715.9K 0.439% | +$601.6 Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$601.6 | +0.08% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $694.1K 0.426% | -$15.6K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$15.6K | -2.2% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $667.6K 0.41% | — | 0.0% 721.0 shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $632.7K 0.388% | — | 0.0% 1.3K shares | — | — | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $578.3K 0.355% | +$486.5 Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$486.5 | +0.08% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $538.1K 0.33% | — | 0.0% 3.0K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $536.6K 0.329% | — | 0.0% 1.9K shares | — | — | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $534.2K 0.328% | +$810.5 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$810.5 | +0.15% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $524.9K 0.322% | — | 0.0% 1.1K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $504.8K 0.31% | — | 0.0% 7.4K shares | — | — | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $500.7K 0.307% | +$53.9 Bought | — 9.3K shares | 9.3K → 9.3K +$53.9 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $493.0K 0.302% | -$22.8K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$22.8K | -4.42% | $179.50B Large Cap | Q4 2021 Held for 3y 11m |