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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.9M 67.39% | -$5.7M Sold | — 237.3K shares | 254.6K → 237.3K −$5.7M | -6.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 11.42% | +$787.1K Bought | — 179.5K shares | 168.8K → 179.5K +$787.1K | +6.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 4.23% | -$41.0K Sold | — 65.7K shares | 66.3K → 65.7K −$41.0K | -0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 4.17% | +$371.7K Bought | — 96.3K shares | 88.9K → 96.3K +$371.7K | +8.35% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.3M 3.68% | — | 0.021% 118.8K shares | — | — | $19.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.84% | +$6.7K Bought | — 3.5K shares | 3.5K → 3.5K +$6.7K | +0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.38% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.3% | — | — 19.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.925% | — | — 20.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $983.1K 0.851% | — | 0.005% 3.7K shares | — | — | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $752.5K 0.651% | — | 0.0% 813.0 shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $654.6K 0.567% | — | — 9.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $459.5K 0.398% | +$459.5K Bought | 0.013% 33.6K shares | — | — | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $378.0K 0.327% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $346.6K 0.3% | — | — 6.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $283.5K 0.245% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $241.0K 0.209% | +$241.0K New | — 2.4K shares | 0 → 2.4K +$241.0K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $133.1K 0.115% | — | 0.012% 34.4K shares | — | — | $1.1B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.6M Sold | — - shares | 12.5K → 0 −$1.6M | Sold | — — | Q1 2025 Held for 8 months |
