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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.6M 11.27% | -$92.2K Sold | — 178.5K shares | 179.0K → 178.5K −$92.2K | -0.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $28.7M 10.91% | +$41.7K Bought | — 97.7K shares | 97.6K → 97.7K +$41.7K | +0.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.4M 10.41% | +$138.1K Bought | — 107.7K shares | 107.2K → 107.7K +$138.1K | +0.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.8M 10.17% | +$368.9K Bought | — 223.2K shares | 220.1K → 223.2K +$368.9K | +1.4% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $20.3M 7.71% | +$601.5K Bought | — 407.4K shares | 395.4K → 407.4K +$601.5K | +3.06% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.3M 6.95% | -$800.6K Sold | — 117.6K shares | 122.8K → 117.6K −$800.6K | -4.2% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.5M 6.29% | +$557.0K Bought | — 352.4K shares | 340.5K → 352.4K +$557.0K | +3.49% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $15.0M 5.69% | -$548.2K Sold | 0.001% 61.5K shares | 63.7K → 61.5K −$548.2K | -3.53% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.6M 5.53% | +$52.2K Bought | — 110.9K shares | 110.5K → 110.9K +$52.2K | +0.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.6M 5.15% | +$194.7K Bought | — 235.9K shares | 232.5K → 235.9K +$194.7K | +1.46% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $12.7M 4.84% | -$41.8K Sold | 0.0% 50.0K shares | 50.2K → 50.0K −$41.8K | -0.33% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $12.4M 4.73% | +$12.5K Bought | 0.001% 56.7K shares | 56.6K → 56.7K +$12.5K | +0.1% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $11.9M 4.52% | +$55.8K Bought | 0.001% 23.7K shares | 23.6K → 23.7K +$55.8K | +0.47% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 3.08% | +$260.3K Bought | — 13.2K shares | 12.8K → 13.2K +$260.3K | +3.32% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.805% | +$13.8K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$13.8K | +0.66% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.4M 0.518% | — | — 4.2K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $1.1M 0.406% | -$14.8K Sold | 0.001% 4.3K shares | 4.4K → 4.3K −$14.8K | -1.36% | $153.39B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $736.5K 0.28% | +$32.8K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$32.8K | +4.67% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $465.3K 0.177% | -$6.5K Sold | — 9.2K shares | 9.3K → 9.2K −$6.5K | -1.38% | — — | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $396.8K 0.151% | +$206.1 Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$206.1 | +0.05% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $323.9K 0.123% | — | 0.0% 1.1K shares | — | — | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $264.8K 0.101% | — | 0.0% 2.8K shares | — | — | $104.25B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $222.0K 0.084% | +$222.0K Bought | 0.0% 913.0 shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $217.5K 0.083% | +$614.4 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$614.4 | +0.28% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $49.0K 0.019% | — | 0.006% 11.7K shares | — | — | $874.9M Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$268.1K Sold | — - shares | 404.0 → 0 −$268.1K | Sold | — — | Q1 2024 Held for 1y 8m |
