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Holding1,028 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.6M 12.29% | +$4.7M Bought | — 120.8K shares | 81.8K → 120.8K +$4.7M | +47.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 12.21% | +$1.0M Bought | — 198.3K shares | 184.2K → 198.3K +$1.0M | +7.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 9.27% | +$1.8M Bought | — 232.0K shares | 195.1K → 232.0K +$1.8M | +18.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 7.55% | +$3.5M Bought | — 258.7K shares | 159.2K → 258.7K +$3.5M | +62.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 6.57% | +$7.4M Bought | — 168.1K shares | 9.3K → 168.1K +$7.4M | +1,709.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.5M 6.34% | +$409.8K Bought | — 84.5K shares | 79.9K → 84.5K +$409.8K | +5.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 6.15% | -$2.1M Sold | — 219.2K shares | 280.8K → 219.2K −$2.1M | -21.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 4.58% | +$36.2K Bought | — 122.3K shares | 121.5K → 122.3K +$36.2K | +0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 4.22% | +$271.2K Bought | — 52.8K shares | 49.9K → 52.8K +$271.2K | +5.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.77% | -$2.1M Sold | — 57.7K shares | 94.5K → 57.7K −$2.1M | -38.96% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.1M 2.56% | +$624.1K Bought | 0.0% 12.0K shares | 9.5K → 12.0K +$624.1K | +25.71% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.6M 2.19% | -$117.7K Sold | 0.0% 14.0K shares | 14.6K → 14.0K −$117.7K | -4.33% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.84% | -$85.5K Sold | 0.0% 4.2K shares | 4.4K → 4.2K −$85.5K | -3.75% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.39% | -$11.3M Sold | — 16.7K shares | 130.3K → 16.7K −$11.3M | -87.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.38% | -$97.1K Sold | — 2.5K shares | 2.6K → 2.5K −$97.1K | -5.59% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.5M 1.29% | +$21.1K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$21.1K | +1.39% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.897% | -$340.5K Sold | — 1.7K shares | 2.3K → 1.7K −$340.5K | -24.18% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.895% | +$17.5K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$17.5K | +1.67% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.884% | +$1.0M Bought | — 16.2K shares | 497.0 → 16.2K +$1.0M | +3,158.95% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $994.0K 0.835% | -$6.4K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$6.4K | -0.64% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $850.4K 0.714% | — | — 1.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $816.9K 0.686% | -$92.0K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$92.0K | -10.12% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $784.4K 0.659% | -$55.1K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$55.1K | -6.56% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $662.4K 0.556% | -$11.9K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$11.9K | -1.76% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $629.2K 0.529% | -$66.9K Sold | 0.0% 2.0K shares | 2.2K → 2.0K −$66.9K | -9.61% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $614.9K 0.517% | +$59.9 Bought | — 10.3K shares | 10.3K → 10.3K +$59.9 | +0.01% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $578.4K 0.486% | +$837.9 Bought | — 2.1K shares | 2.1K → 2.1K +$837.9 | +0.15% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $549.4K 0.462% | +$42.4K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$42.4K | +8.36% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $544.6K 0.458% | -$48.5K Sold | — 2.9K shares | 3.2K → 2.9K −$48.5K | -8.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $506.5K 0.425% | +$46.4 Bought | — 10.9K shares | 10.9K → 10.9K +$46.4 | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $457.9K 0.385% | -$170.6K Sold | — 9.1K shares | 12.4K → 9.1K −$170.6K | -27.15% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $449.6K 0.378% | -$38.7K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$38.7K | -7.92% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $424.9K 0.357% | +$35.1K Bought | 0.0% 557.0 shares | 511.0 → 557.0 +$35.1K | +9.0% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $414.5K 0.348% | +$323.6 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$323.6 | +0.08% | $87.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $400.8K 0.337% | +$41.6K Bought | — 7.2K shares | 6.5K → 7.2K +$41.6K | +11.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $393.9K 0.331% | -$57.6K Sold | — 2.0K shares | 2.3K → 2.0K −$57.6K | -12.75% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $373.6K 0.314% | -$50.2K Sold | 0.0% 2.2K shares | 2.5K → 2.2K −$50.2K | -11.84% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $369.3K 0.31% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $351.3K 0.295% | -$11.3K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$11.3K | -3.12% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $346.8K 0.291% | -$201.6K Sold | 0.0% 375.0 shares | 593.0 → 375.0 −$201.6K | -36.76% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $335.2K 0.282% | -$20.7K Sold | 0.0% 827.0 shares | 878.0 → 827.0 −$20.7K | -5.81% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $322.8K 0.271% | -$515.4 Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$515.4 | -0.16% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $318.8K 0.268% | -$11.9K Sold | 0.0% 934.0 shares | 969.0 → 934.0 −$11.9K | -3.61% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $312.2K 0.262% | +$312.2K New | — 6.2K shares | 0 → 6.2K +$312.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $302.6K 0.254% | -$139.9K Sold | — 2.5K shares | 3.7K → 2.5K −$139.9K | -31.62% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $298.4K 0.251% | -$16.3K Sold | — 5.0K shares | 5.3K → 5.0K −$16.3K | -5.18% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $297.2K 0.25% | -$23.2K Sold | 0.0% 2.6K shares | 2.8K → 2.6K −$23.2K | -7.25% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $294.3K 0.247% | -$58.1K Sold | 0.0% 2.6K shares | 3.1K → 2.6K −$58.1K | -16.48% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $293.4K 0.246% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $282.9K 0.238% | -$3.6K Sold | 0.0% 236.0 shares | 239.0 → 236.0 −$3.6K | -1.26% | $509.45B Mega Cap | Q4 2024 Held for 11 months |
