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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $61.7M 13.04% | +$942.1K Bought | 0.006% 122.7K shares | 120.8K → 122.7K +$942.1K | +1.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $34.3M 7.25% | -$1.0M Sold | 0.001% 134.7K shares | 138.7K → 134.7K −$1.0M | -2.95% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.9M 6.11% | +$632.3K Bought | — 631.7K shares | 617.9K → 631.7K +$632.3K | +2.24% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $25.4M 5.38% | -$226.3K Sold | — 858.6K shares | 866.3K → 858.6K −$226.3K | -0.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.0M 4.87% | +$1.2M Bought | — 338.5K shares | 321.0K → 338.5K +$1.2M | +5.44% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $17.3M 3.66% | -$290.3K Sold | 0.001% 71.2K shares | 72.4K → 71.2K −$290.3K | -1.65% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.7M 3.52% | +$839.8K Bought | — 117.2K shares | 111.3K → 117.2K +$839.8K | +5.31% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.5M 2.85% | -$251.3K Sold | — 371.2K shares | 378.1K → 371.2K −$251.3K | -1.83% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.1M 2.34% | +$42.9K Bought | — 138.5K shares | 137.9K → 138.5K +$42.9K | +0.39% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.0M 1.91% | +$327.4K Bought | — 90.6K shares | 87.3K → 90.6K +$327.4K | +3.77% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.8M 1.64% | +$1.7K Bought | — 135.5K shares | 135.4K → 135.5K +$1.7K | +0.02% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $7.5M 1.58% | +$9.8K Bought | 0.0% 14.5K shares | 14.4K → 14.5K +$9.8K | +0.13% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $6.4M 1.36% | -$82.8K Sold | 0.0% 26.3K shares | 26.7K → 26.3K −$82.8K | -1.27% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.2M 1.3% | +$92.5K Bought | — 107.4K shares | 105.8K → 107.4K +$92.5K | +1.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.1M 1.3% | +$16.7K Bought | — 113.1K shares | 112.8K → 113.1K +$16.7K | +0.27% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 1.28% | +$38.6K Bought | — 71.3K shares | 70.9K → 71.3K +$38.6K | +0.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 1.27% | -$75.8K Sold | — 67.5K shares | 68.4K → 67.5K −$75.8K | -1.24% | — — | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $6.0M 1.27% | -$57.1K Sold | 0.341% 105.2K shares | 106.2K → 105.2K −$57.1K | -0.94% | $1.8B Small Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $5.9M 1.24% | -$60.2K Sold | 0.001% 18.6K shares | 18.8K → 18.6K −$60.2K | -1.02% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $5.4M 1.13% | +$56.4K Bought | — 213.7K shares | 211.5K → 213.7K +$56.4K | +1.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.13% | +$131.2K Bought | — 49.3K shares | 48.0K → 49.3K +$131.2K | +2.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 1.06% | -$108.6K Sold | — 129.8K shares | 132.6K → 129.8K −$108.6K | -2.12% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.0M 1.06% | +$825.6K Bought | — 117.0K shares | 97.7K → 117.0K +$825.6K | +19.75% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $4.8M 1.02% | +$236.2K Bought | 0.002% 14.0K shares | 13.3K → 14.0K +$236.2K | +5.14% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Tobacco Consumer Defensive | $4.8M 1.02% | -$6.2K Sold | 0.002% 29.7K shares | 29.7K → 29.7K −$6.2K | -0.13% | $252.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $4.7M 0.991% | -$125.9K Sold | 0.001% 5.1K shares | 5.2K → 5.1K −$125.9K | -2.62% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $4.6M 0.964% | +$12.7K Bought | 0.011% 50.7K shares | 50.6K → 50.7K +$12.7K | +0.28% | $40.8B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.4M 0.923% | -$147.6K Sold | 0.0% 5.9K shares | 6.1K → 5.9K −$147.6K | -3.27% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.9M 0.828% | -$32.4K Sold | 0.003% 19.2K shares | 19.4K → 19.2K −$32.4K | -0.82% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 0.821% | -$65.7K Sold | 0.0% 17.7K shares | 18.0K → 17.7K −$65.7K | -1.66% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.797% | +$352.7K Bought | — 67.9K shares | 61.5K → 67.9K +$352.7K | +10.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.733% | -$16.7K Sold | — 59.6K shares | 59.8K → 59.6K −$16.7K | -0.48% | — — | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $3.4M 0.726% | -$12.6K Sold | 0.001% 41.0K shares | 41.1K → 41.0K −$12.6K | -0.36% | $268.51B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $3.0M 0.642% | +$143.1K Bought | 0.0% 16.3K shares | 15.5K → 16.3K +$143.1K | +4.94% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.0M 0.627% | — | 0.424% 566.0K shares | — | — | $699.2M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 0.598% | -$119.1K Sold | — 35.8K shares | 37.4K → 35.8K −$119.1K | -4.04% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 0.59% | +$58.8K Bought | — 55.1K shares | 53.9K → 55.1K +$58.8K | +2.15% | — — | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $2.7M 0.574% | -$60.5K Sold | 0.001% 8.9K shares | 9.1K → 8.9K −$60.5K | -2.18% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.546% | -$41.0K Sold | — 81.0K shares | 82.3K → 81.0K −$41.0K | -1.56% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.6M 0.544% | -$25.6K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$25.6K | -0.99% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $2.5M 0.538% | — | 0.002% 12.1K shares | — | — | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.507% | -$26.9K Sold | 0.001% 12.9K shares | 13.1K → 12.9K −$26.9K | -1.11% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
REIT - Specialty Real Estate | $2.2M 0.475% | +$97.3K Bought | 0.013% 90.7K shares | 86.7K → 90.7K +$97.3K | +4.52% | $17.9B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.472% | -$95.3K Sold | — 68.1K shares | 71.0K → 68.1K −$95.3K | -4.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.471% | -$17.3K Sold | — 62.5K shares | 63.0K → 62.5K −$17.3K | -0.77% | — — | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $2.0M 0.431% | -$19.2K Sold | 0.002% 24.1K shares | 24.3K → 24.1K −$19.2K | -0.93% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $1.8M 0.379% | -$25.1K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$25.1K | -1.38% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.366% | -$29.3K Sold | 0.0% 11.3K shares | 11.5K → 11.3K −$29.3K | -1.67% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.353% | -$2.5K Sold | — 24.5K shares | 24.5K → 24.5K −$2.5K | -0.15% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $1.6M 0.333% | -$132.2K Sold | 0.0% 5.6K shares | 6.1K → 5.6K −$132.2K | -7.74% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m |
