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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.2M 8.54% | +$375.4K Bought | — 119.4K shares | 118.2K → 119.4K +$375.4K | +0.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.1M 5.03% | -$706.6K Sold | — 191.2K shares | 197.0K → 191.2K −$706.6K | -2.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.6M 4.05% | +$6.2M Bought | — 313.8K shares | 209.9K → 313.8K +$6.2M | +49.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.5M 3.39% | -$1.5M Sold | — 79.9K shares | 87.5K → 79.9K −$1.5M | -8.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.4M 3.37% | +$168.2K Bought | — 216.3K shares | 214.0K → 216.3K +$168.2K | +1.1% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $13.5M 2.95% | +$104.9K Bought | 0.0% 53.1K shares | 52.7K → 53.1K +$104.9K | +0.78% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.4M 2.93% | +$1.7M Bought | — 65.1K shares | 56.9K → 65.1K +$1.7M | +14.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.1M 2.85% | +$3.8M Bought | — 21.8K shares | 15.5K → 21.8K +$3.8M | +40.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.3M 2.69% | +$229.3K Bought | — 526.9K shares | 517.1K → 526.9K +$229.3K | +1.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.3M 2.67% | +$86.7K Bought | — 230.1K shares | 228.5K → 230.1K +$86.7K | +0.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.4M 2.5% | +$130.3K Bought | — 498.8K shares | 493.2K → 498.8K +$130.3K | +1.15% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $11.0M 2.4% | -$230.6K Sold | 0.001% 33.4K shares | 34.1K → 33.4K −$230.6K | -2.05% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $10.2M 2.23% | +$7.8K Bought | 0.001% 99.3K shares | 99.2K → 99.3K +$7.8K | +0.08% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $10.0M 2.18% | -$2.1K Sold | 0.0% 19.3K shares | 19.3K → 19.3K −$2.1K | -0.02% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.6M 2.09% | +$153.4K Bought | — 428.9K shares | 422.1K → 428.9K +$153.4K | +1.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 1.96% | +$113.0K Bought | — 387.6K shares | 382.7K → 387.6K +$113.0K | +1.27% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.8M 1.92% | -$28.1K Sold | 0.001% 28.0K shares | 28.1K → 28.0K −$28.1K | -0.32% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 1.77% | +$153.0K Bought | — 322.1K shares | 316.1K → 322.1K +$153.0K | +1.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 1.75% | -$7.8M Sold | — 12.0K shares | 23.7K → 12.0K −$7.8M | -49.32% | — — | Q1 2024 Held for 1y 8m | |
Construction Industrials | $7.0M 1.54% | +$44.4K Bought | 0.01% 64.1K shares | 63.7K → 64.1K +$44.4K | +0.63% | $71.9B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $6.8M 1.49% | +$2.7M Bought | 0.0% 31.0K shares | 18.7K → 31.0K +$2.7M | +65.86% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 1.43% | +$1.8M Bought | — 96.6K shares | 70.8K → 96.6K +$1.8M | +36.49% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $6.6M 1.43% | -$5.3K Sold | 0.006% 69.3K shares | 69.3K → 69.3K −$5.3K | -0.08% | $118.14B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $6.5M 1.42% | -$2.0K Sold | 0.012% 47.7K shares | 47.7K → 47.7K −$2.0K | -0.03% | $55.0B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $6.2M 1.36% | +$59.6K Bought | 0.011% 32.4K shares | 32.1K → 32.4K +$59.6K | +0.96% | $58.6B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $6.0M 1.3% | +$106.6K Bought | 0.001% 14.8K shares | 14.5K → 14.8K +$106.6K | +1.81% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $6.0M 1.3% | -$2.6K Sold | 0.004% 16.0K shares | 16.0K → 16.0K −$2.6K | -0.04% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.3% | +$6.0M Bought | — 120.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $5.9M 1.3% | +$84.0K Bought | 0.006% 22.0K shares | 21.7K → 22.0K +$84.0K | +1.43% | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 1.29% | +$146.9K Bought | 0.001% 31.9K shares | 31.1K → 31.9K +$146.9K | +2.55% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $5.9M 1.29% | +$83.7K Bought | 0.008% 12.9K shares | 12.7K → 12.9K +$83.7K | +1.44% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.9M 1.29% | -$18.7K Sold | 0.0% 31.6K shares | 31.7K → 31.6K −$18.7K | -0.32% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 1.26% | +$3.7M Bought | — 17.3K shares | 6.1K → 17.3K +$3.7M | +184.1% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $5.7M 1.24% | +$138.3K Bought | 0.005% 20.1K shares | 19.6K → 20.1K +$138.3K | +2.5% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 1.18% | +$2.5M Bought | — 81.7K shares | 43.7K → 81.7K +$2.5M | +87.15% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $5.1M 1.11% | +$135.2K Bought | 0.004% 21.5K shares | 21.0K → 21.5K +$135.2K | +2.73% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $5.1M 1.11% | +$105.9K Bought | 0.003% 115.5K shares | 113.1K → 115.5K +$105.9K | +2.13% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.8M 1.05% | +$132.7K Bought | 0.004% 19.5K shares | 19.0K → 19.5K +$132.7K | +2.85% | $120.87B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.7M 1.03% | +$188.2K Bought | 0.004% 49.6K shares | 47.7K → 49.6K +$188.2K | +4.15% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $4.4M 0.951% | +$106.6K Bought | 0.007% 16.0K shares | 15.6K → 16.0K +$106.6K | +2.51% | $60.7B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.835% | +$160.5K Bought | 0.001% 16.5K shares | 15.8K → 16.5K +$160.5K | +4.38% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.764% | -$59.9K Sold | — 52.4K shares | 53.3K → 52.4K −$59.9K | -1.68% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.3M 0.723% | +$3.3M New | — 87.5K shares | 0 → 87.5K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 0.709% | -$41.4K Sold | — 139.0K shares | 140.8K → 139.0K −$41.4K | -1.26% | — — | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $2.9M 0.626% | -$42.6K Sold | 0.003% 6.7K shares | 6.8K → 6.7K −$42.6K | -1.46% | $99.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.566% | +$30.9K Bought | — 106.7K shares | 105.5K → 106.7K +$30.9K | +1.21% | — — | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $2.6M 0.556% | +$46.6K Bought | 0.012% 13.4K shares | 13.2K → 13.4K +$46.6K | +1.86% | $22.1B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.5M 0.544% | +$27.6K Bought | 0.0% 5.0K shares | 4.9K → 5.0K +$27.6K | +1.12% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.2M 0.482% | +$50.2K Bought | 0.006% 33.5K shares | 32.7K → 33.5K +$50.2K | +2.33% | $34.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.477% | +$63.1K Bought | — 29.4K shares | 28.5K → 29.4K +$63.1K | +2.97% | — — | Q1 2024 Held for 1y 8m |
