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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.3M 9.76% | +$131.9K Bought | — 20.0K shares | 19.8K → 20.0K +$131.9K | +1.0% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.9M 6.55% | +$322.2K Bought | 0.0% 17.3K shares | 16.6K → 17.3K +$322.2K | +3.74% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $6.2M 4.53% | +$83.3K Bought | 0.0% 24.3K shares | 24.0K → 24.3K +$83.3K | +1.37% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 3.21% | +$76.5K Bought | — 7.1K shares | 7.0K → 7.1K +$76.5K | +1.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 2.76% | — | — 22.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 2.76% | -$87.8K Sold | — 48.1K shares | 49.2K → 48.1K −$87.8K | -2.28% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $3.5M 2.54% | -$88.6K Sold | 0.0% 11.0K shares | 11.3K → 11.0K −$88.6K | -2.5% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 2.08% | +$139.7K Bought | — 19.5K shares | 18.5K → 19.5K +$139.7K | +5.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 2.05% | -$53.1K Sold | — 14.8K shares | 15.0K → 14.8K −$53.1K | -1.86% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 1.81% | — | 0.001% 10.6K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.79% | +$14.7K Bought | — 3.6K shares | 3.6K → 3.6K +$14.7K | +0.61% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.4M 1.77% | +$412.0K Bought | 0.0% 8.6K shares | 7.1K → 8.6K +$412.0K | +20.63% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.3M 1.71% | — | — 8.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.3M 1.71% | — | 0.0% 6.8K shares | — | — | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.67% | -$112.8K Sold | — 3.1K shares | 3.2K → 3.1K −$112.8K | -4.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.5% | — | — 26.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.43% | +$210.4 Bought | — 74.0K shares | 74.0K → 74.0K +$210.4 | +0.01% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.8M 1.34% | +$5.3K Bought | 0.001% 8.9K shares | 8.9K → 8.9K +$5.3K | +0.29% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.6M 1.2% | +$19.0K Bought | 0.001% 3.3K shares | 3.2K → 3.3K +$19.0K | +1.17% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.2% | — | — 14.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Regulated Water Utilities | $1.6M 1.18% | -$262.2K Sold | 0.006% 11.6K shares | 13.4K → 11.6K −$262.2K | -14.02% | $27.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.16% | +$25.1K Bought | — 8.2K shares | 8.0K → 8.2K +$25.1K | +1.6% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 1.14% | +$42.2K Bought | — 6.1K shares | 5.9K → 6.1K +$42.2K | +2.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.12% | — | — 25.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.5M 1.1% | -$10.0K Sold | 0.001% 11.2K shares | 11.3K → 11.2K −$10.0K | -0.66% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.4M 1.01% | +$10.1K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$10.1K | +0.74% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.937% | +$1.1K Bought | — 9.3K shares | 9.3K → 9.3K +$1.1K | +0.09% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3M 0.927% | +$1.6K Bought | 0.0% 6.9K shares | 6.9K → 6.9K +$1.6K | +0.13% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.2M 0.881% | -$222.2K Sold | 0.001% 4.9K shares | 5.8K → 4.9K −$222.2K | -15.6% | $153.39B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.849% | +$11.1K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$11.1K | +0.97% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.844% | +$3.3K Bought | — 20.8K shares | 20.7K → 20.8K +$3.3K | +0.29% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.811% | -$4.2K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$4.2K | -0.38% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.1M 0.805% | -$4.5K Sold | — 5.1K shares | 5.1K → 5.1K −$4.5K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.1M 0.777% | +$1.9K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$1.9K | +0.18% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.0M 0.75% | +$53.6K Bought | 0.0% 5.5K shares | 5.2K → 5.5K +$53.6K | +5.53% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $989.6K 0.726% | — | — 14.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $987.9K 0.724% | -$12.0K Sold | — 4.1K shares | 4.2K → 4.1K −$12.0K | -1.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $936.7K 0.687% | — | — 14.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $925.3K 0.679% | — | 0.001% 2.1K shares | — | — | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $923.2K 0.677% | +$130.1K Bought | 0.0% 3.0K shares | 2.6K → 3.0K +$130.1K | +16.4% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $915.1K 0.671% | +$46.5K Bought | 0.0% 5.5K shares | 5.2K → 5.5K +$46.5K | +5.36% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $893.8K 0.655% | -$1.0K Sold | — 9.4K shares | 9.4K → 9.4K −$1.0K | -0.12% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $886.2K 0.65% | +$95.2K Bought | 0.001% 3.0K shares | 2.6K → 3.0K +$95.2K | +12.04% | $67.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $865.9K 0.635% | +$1.0K Bought | — 8.3K shares | 8.3K → 8.3K +$1.0K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $849.8K 0.623% | +$61.7K Bought | — 9.7K shares | 9.0K → 9.7K +$61.7K | +7.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $833.2K 0.611% | +$13.0K Bought | — 7.5K shares | 7.4K → 7.5K +$13.0K | +1.59% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $811.3K 0.595% | — | 0.0% 3.3K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $807.1K 0.592% | +$42.9K Bought | 0.0% 5.3K shares | 5.0K → 5.3K +$42.9K | +5.61% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $775.1K 0.568% | +$77.8K Bought | 0.0% 6.9K shares | 6.2K → 6.9K +$77.8K | +11.16% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $773.9K 0.568% | — | — 1.3K shares | — | — | — — | Q4 2021 Held for 3y 11m |
