Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $12.3M 14.73% | -$369.3K Sold | 0.0% 23.8K shares | 24.5K → 23.8K −$369.3K | -2.91% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.4M 10.08% | -$944.0K Sold | — 83.8K shares | 93.2K → 83.8K −$944.0K | -10.06% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $6.0M 7.16% | -$223.7K Sold | 0.0% 32.1K shares | 33.3K → 32.1K −$223.7K | -3.6% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.8M 6.94% | +$14.1K Bought | — 8.7K shares | 8.7K → 8.7K +$14.1K | +0.24% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.4M 4.11% | -$3.6K Sold | 0.0% 13.5K shares | 13.5K → 13.5K −$3.6K | -0.1% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 2.75% | +$222.0K Bought | — 77.8K shares | 70.3K → 77.8K +$222.0K | +10.67% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 2.52% | +$9.7K Bought | — 57.5K shares | 57.2K → 57.5K +$9.7K | +0.46% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 2.45% | -$46.5K Sold | — 9.9K shares | 10.1K → 9.9K −$46.5K | -2.22% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 2.09% | -$77.5K Sold | — 15.7K shares | 16.4K → 15.7K −$77.5K | -4.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 1.91% | -$49.8K Sold | — 63.6K shares | 65.6K → 63.6K −$49.8K | -3.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.89% | +$160.4K Bought | — 8.5K shares | 7.6K → 8.5K +$160.4K | +11.29% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.6M 1.87% | -$34.0K Sold | 0.001% 55.3K shares | 56.5K → 55.3K −$34.0K | -2.13% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.4M 1.64% | +$94.6K Bought | 0.0% 5.6K shares | 5.2K → 5.6K +$94.6K | +7.42% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 1.46% | +$5.9K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$5.9K | +0.49% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 1.36% | — | — 8.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 1.36% | +$6.1K Bought | 0.0% 5.2K shares | 5.2K → 5.2K +$6.1K | +0.54% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 1.35% | -$83.9K Sold | — 2.4K shares | 2.5K → 2.4K −$83.9K | -6.93% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 1.3% | +$4.3K Bought | 0.001% 5.3K shares | 5.3K → 5.3K +$4.3K | +0.4% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 1.29% | +$1.6K Bought | — 32.4K shares | 32.4K → 32.4K +$1.6K | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 1.24% | — | — 7.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $963.6K 1.15% | +$106.6K Bought | 0.0% 3.1K shares | 2.7K → 3.1K +$106.6K | +12.44% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $892.0K 1.07% | -$9.5K Sold | — 4.6K shares | 4.6K → 4.6K −$9.5K | -1.06% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $885.1K 1.06% | -$18.8K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$18.8K | -2.07% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $875.2K 1.05% | +$5.6K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$5.6K | +0.64% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $867.0K 1.04% | +$34.4K Bought | — 14.5K shares | 13.9K → 14.5K +$34.4K | +4.13% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $856.6K 1.02% | +$4.1K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$4.1K | +0.48% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $827.6K 0.988% | -$249.9K Sold | — 18.8K shares | 24.5K → 18.8K −$249.9K | -23.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $804.6K 0.961% | -$133.9K Sold | — 8.6K shares | 10.0K → 8.6K −$133.9K | -14.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $788.9K 0.942% | -$17.2K Sold | — 7.6K shares | 7.8K → 7.6K −$17.2K | -2.14% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $787.8K 0.941% | +$132.7K Bought | 0.0% 2.6K shares | 2.2K → 2.6K +$132.7K | +20.25% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $720.5K 0.861% | -$24.1K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$24.1K | -3.24% | $140.94B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $717.7K 0.857% | — | — 2.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $717.4K 0.857% | +$75.4K Bought | — 35.0K shares | 31.4K → 35.0K +$75.4K | +11.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $708.3K 0.846% | +$5.2K Bought | — 30.2K shares | 30.0K → 30.2K +$5.2K | +0.74% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $699.4K 0.835% | -$3.4K Sold | 0.0% 10.2K shares | 10.3K → 10.2K −$3.4K | -0.48% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $687.6K 0.821% | — | — 2.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $679.7K 0.812% | +$1.2K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$1.2K | +0.17% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $560.6K 0.67% | +$6.9K Bought | 0.001% 1.2K shares | 1.2K → 1.2K +$6.9K | +1.24% | $76.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $552.7K 0.66% | -$25.0K Sold | — 10.0K shares | 10.5K → 10.0K −$25.0K | -4.33% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $509.1K 0.608% | -$57.4K Sold | 0.0% 550.0 shares | 612.0 → 550.0 −$57.4K | -10.13% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $487.6K 0.582% | — | — 732.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $469.5K 0.561% | -$42.2K Sold | — 15.7K shares | 17.1K → 15.7K −$42.2K | -8.25% | — — | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $468.4K 0.56% | +$7.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$7.0K | +1.53% | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $444.4K 0.531% | +$5.3K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$5.3K | +1.22% | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $437.3K 0.522% | -$1.1K Sold | — 19.4K shares | 19.5K → 19.4K −$1.1K | -0.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $431.8K 0.516% | — | — 16.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $410.1K 0.49% | -$38.2K Sold | — 14.1K shares | 15.4K → 14.1K −$38.2K | -8.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $397.9K 0.475% | +$3.0K Bought | — 2.9K shares | 2.9K → 2.9K +$3.0K | +0.77% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $396.5K 0.474% | +$758.1 Bought | 0.0% 523.0 shares | 522.0 → 523.0 +$758.1 | +0.19% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $393.3K 0.47% | -$21.9K Sold | — 5.5K shares | 5.9K → 5.5K −$21.9K | -5.28% | — — | Q1 2024 Held for 1y 8m |
