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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.8M 14.71% | -$5.4K Sold | — 70.1K shares | 70.1K → 70.1K −$5.4K | -0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.3M 9.92% | — | — 20.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.5M 9.32% | +$15.6K Bought | — 119.8K shares | 119.6K → 119.8K +$15.6K | +0.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.6M 7.12% | — | — 67.2K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.2M 6.1% | — | — 25.6K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.2M 6.07% | -$73.5K Sold | — 13.3K shares | 13.4K → 13.3K −$73.5K | -0.89% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.4M 4.03% | -$418.1K Sold | — 57.0K shares | 61.3K → 57.0K −$418.1K | -7.16% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $4.4M 3.27% | -$4.0K Sold | 0.0% 20.0K shares | 20.0K → 20.0K −$4.0K | -0.09% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Equipment & Services Energy | $4.3M 3.17% | +$1.1M Bought | 0.008% 124.1K shares | 91.3K → 124.1K +$1.1M | +35.97% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 1.87% | -$307.5K Sold | — 12.2K shares | 13.7K → 12.2K −$307.5K | -10.91% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 1.76% | — | — 31.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.63% | — | — 7.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.61% | — | — 15.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.51% | — | — 18.4K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.27% | +$42.8K Bought | — 31.8K shares | 31.0K → 31.8K +$42.8K | +2.57% | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $1.7M 1.24% | — | 0.001% 3.5K shares | — | — | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $1.6M 1.21% | — | 0.004% 17.4K shares | — | — | $41.6B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $1.6M 1.19% | +$5.4K Bought | 0.0% 14.2K shares | 14.2K → 14.2K +$5.4K | +0.34% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.5M 1.13% | -$250.9K Sold | 0.0% 3.0K shares | 3.5K → 3.0K −$250.9K | -14.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 1.03% | -$64.2K Sold | — 13.5K shares | 14.1K → 13.5K −$64.2K | -4.43% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.3M 1.0% | +$42.8K Bought | — 35.8K shares | 34.7K → 35.8K +$42.8K | +3.29% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.3M 0.985% | — | 0.0% 3.3K shares | — | — | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.907% | -$276.7K Sold | — 18.5K shares | 22.7K → 18.5K −$276.7K | -18.49% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.876% | -$45.5K Sold | — 1.8K shares | 1.8K → 1.8K −$45.5K | -3.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.834% | — | — 3.4K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.811% | — | — 60.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.1M 0.789% | — | 0.004% 10.0K shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $947.1K 0.705% | +$5.0K Bought | — 9.5K shares | 9.5K → 9.5K +$5.0K | +0.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $945.7K 0.704% | +$527.4K Bought | — 8.6K shares | 3.8K → 8.6K +$527.4K | +126.06% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $919.4K 0.684% | — | 0.0% 1.8K shares | — | — | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $918.5K 0.684% | +$557.7K Bought | — 13.7K shares | 5.4K → 13.7K +$557.7K | +154.59% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $853.2K 0.635% | — | — 15.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $819.7K 0.61% | — | 0.0% 6.1K shares | — | — | $233.12B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $762.8K 0.568% | +$315.5 Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$315.5 | +0.04% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $741.1K 0.551% | -$4.3K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$4.3K | -0.58% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $642.5K 0.478% | — | — 4.6K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $642.4K 0.478% | — | — 2.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $618.9K 0.461% | — | — 4.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $561.6K 0.418% | — | 0.007% 2.6K shares | — | — | $8.2B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $546.9K 0.407% | — | — 6.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $529.1K 0.394% | +$529.1K New | — 2.5K shares | 0 → 2.5K +$529.1K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $526.5K 0.392% | — | 0.0% 6.3K shares | — | — | $268.51B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $519.0K 0.386% | — | — 12.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $513.0K 0.382% | — | 0.002% 2.7K shares | — | — | $21.3B Large Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $511.4K 0.381% | — | 0.001% 1.9K shares | — | — | $60.7B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $476.2K 0.354% | -$214.9K Sold | 0.001% 955.0 shares | 1.4K → 955.0 −$214.9K | -31.1% | $53.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $417.6K 0.311% | — | — 4.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $394.3K 0.293% | — | — 2.9K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Oil & Gas Midstream Energy | $371.7K 0.277% | — | 0.001% 11.9K shares | — | — | $67.7B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $364.2K 0.271% | -$11.1K Sold | — 1.1K shares | 1.2K → 1.1K −$11.1K | -2.96% | — — | Q3 2024 Held for 1y 2m |
