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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $45.7M 19.57% | -$241.9K Sold | 0.001% 176.9K shares | 177.9K → 176.9K −$241.9K | -0.53% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.3M 10.83% | -$433.6K Sold | — 37.7K shares | 38.4K → 37.7K −$433.6K | -1.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.8M 8.04% | -$1.5M Sold | — 398.8K shares | 429.7K → 398.8K −$1.5M | -7.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 3.43% | +$825.5K Bought | — 135.7K shares | 121.8K → 135.7K +$825.5K | +11.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 2.99% | -$630.7K Sold | — 35.8K shares | 39.1K → 35.8K −$630.7K | -8.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 2.92% | -$140.0K Sold | — 56.6K shares | 57.8K → 56.6K −$140.0K | -2.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 2.91% | -$309.6K Sold | — 99.8K shares | 104.3K → 99.8K −$309.6K | -4.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 2.87% | +$209.2K Bought | — 69.7K shares | 67.5K → 69.7K +$209.2K | +3.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 2.77% | +$2.4M Bought | — 19.3K shares | 12.1K → 19.3K +$2.4M | +59.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 2.72% | +$3.0M Bought | — 9.5K shares | 5.1K → 9.5K +$3.0M | +87.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 2.6% | +$1.3M Bought | — 57.8K shares | 45.5K → 57.8K +$1.3M | +26.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.35% | +$683.8K Bought | — 103.0K shares | 90.1K → 103.0K +$683.8K | +14.21% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 2.33% | +$451.4K Bought | — 26.2K shares | 24.0K → 26.2K +$451.4K | +9.03% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.9M 2.09% | +$8.5K Bought | 0.0% 14.4K shares | 14.3K → 14.4K +$8.5K | +0.17% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.09% | +$1.1M Bought | — 72.7K shares | 56.8K → 72.7K +$1.1M | +27.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.59% | +$20.3K Bought | — 158.9K shares | 158.0K → 158.9K +$20.3K | +0.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.42% | -$52.8K Sold | — 39.7K shares | 40.3K → 39.7K −$52.8K | -1.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.42% | -$18.1K Sold | — 65.4K shares | 65.8K → 65.4K −$18.1K | -0.54% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.9M 1.23% | +$890.3K Bought | — 37.3K shares | 25.8K → 37.3K +$890.3K | +44.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.18% | +$911.4K Bought | — 53.3K shares | 35.7K → 53.3K +$911.4K | +49.22% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 1.09% | +$665.4K Bought | — 67.8K shares | 50.1K → 67.8K +$665.4K | +35.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.09% | +$2.5M New | — 25.2K shares | 0 → 25.2K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.05% | -$63.8K Sold | — 52.7K shares | 54.1K → 52.7K −$63.8K | -2.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.859% | +$1.7M Bought | — 84.9K shares | 12.1K → 84.9K +$1.7M | +598.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.71% | +$108.6K Bought | — 17.3K shares | 16.1K → 17.3K +$108.6K | +7.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.702% | +$66.5K Bought | — 6.5K shares | 6.3K → 6.5K +$66.5K | +4.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.639% | -$2.3M Sold | — 12.9K shares | 32.4K → 12.9K −$2.3M | -60.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.617% | +$385.3K Bought | — 13.9K shares | 10.2K → 13.9K +$385.3K | +36.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.607% | -$1.9M Sold | — 7.2K shares | 16.7K → 7.2K −$1.9M | -57.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.601% | -$16.9K Sold | — 9.6K shares | 9.7K → 9.6K −$16.9K | -1.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.567% | -$51.1K Sold | — 55.9K shares | 58.0K → 55.9K −$51.1K | -3.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.511% | +$935.3K Bought | — 5.7K shares | 1.2K → 5.7K +$935.3K | +362.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.507% | -$134.2K Sold | — 11.0K shares | 12.2K → 11.0K −$134.2K | -10.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.484% | +$920.7K Bought | — 22.1K shares | 4.1K → 22.1K +$920.7K | +437.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.45% | +$147.1K Bought | — 23.7K shares | 20.4K → 23.7K +$147.1K | +16.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $951.5K 0.407% | — | — 2.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $949.9K 0.407% | -$73.5K Sold | 0.0% 4.4K shares | 4.7K → 4.4K −$73.5K | -7.18% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $926.5K 0.397% | -$18.7K Sold | — 26.0K shares | 26.5K → 26.0K −$18.7K | -1.98% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $887.0K 0.38% | +$2.8K Bought | 0.0% 939.0 shares | 936.0 → 939.0 +$2.8K | +0.32% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $882.4K 0.378% | — | — 2.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $861.0K 0.369% | +$861.0K New | — 4.1K shares | 0 → 4.1K +$861.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $858.0K 0.367% | +$413.1K Bought | — 35.3K shares | 18.3K → 35.3K +$413.1K | +92.85% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $849.7K 0.364% | +$1.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$1.0K | +0.12% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $839.9K 0.359% | -$69.5K Sold | — 12.7K shares | 13.7K → 12.7K −$69.5K | -7.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $828.8K 0.355% | +$828.8K New | — 32.0K shares | 0 → 32.0K +$828.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $820.3K 0.351% | — | — 9.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $786.0K 0.336% | — | 0.0% 1.6K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $720.0K 0.308% | +$62.5K Bought | — 7.2K shares | 6.5K → 7.2K +$62.5K | +9.5% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $719.4K 0.308% | +$14.4K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$14.4K | +2.05% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $709.6K 0.304% | — | — 2.9K shares | — | — | — — | Q4 2023 Held for 1y 11m |
