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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.2M 12.68% | +$269.0K Bought | — 201.4K shares | 198.0K → 201.4K +$269.0K | +1.68% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.0M 7.0% | +$3.7K Bought | 0.0% 48.0K shares | 48.0K → 48.0K +$3.7K | +0.04% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 6.64% | +$371.7K Bought | — 341.3K shares | 326.4K → 341.3K +$371.7K | +4.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 6.3% | +$295.4K Bought | — 188.6K shares | 181.7K → 188.6K +$295.4K | +3.8% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.8M 6.09% | -$49.7K Sold | 0.0% 15.1K shares | 15.2K → 15.1K −$49.7K | -0.63% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.3M 5.74% | +$7.3M Bought | 0.0% 28.9K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.34% | +$2.0M Bought | — 46.5K shares | 29.6K → 46.5K +$2.0M | +57.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 3.48% | +$391.4K Bought | — 194.0K shares | 177.0K → 194.0K +$391.4K | +9.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.38% | +$172.3K Bought | — 174.4K shares | 167.4K → 174.4K +$172.3K | +4.15% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.2M 3.28% | -$84.5K Sold | 0.0% 19.1K shares | 19.5K → 19.1K −$84.5K | -1.98% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 2.53% | +$27.9K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$27.9K | +0.87% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 2.3% | +$32.0K Bought | 0.0% 8.9K shares | 8.8K → 8.9K +$32.0K | +1.1% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.02% | -$2.4M Sold | — 25.1K shares | 48.3K → 25.1K −$2.4M | -48.15% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.5M 1.92% | +$1.1M Bought | 0.0% 10.1K shares | 5.7K → 10.1K +$1.1M | +78.44% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.2M 1.74% | -$289.1K Sold | 0.0% 5.0K shares | 5.6K → 5.0K −$289.1K | -11.51% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.65% | -$36.2K Sold | — 32.0K shares | 32.6K → 32.0K −$36.2K | -1.69% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.52% | +$855.3K Bought | 0.0% 8.0K shares | 4.5K → 8.0K +$855.3K | +78.24% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.8M 1.39% | +$667.6K Bought | 0.0% 3.6K shares | 2.2K → 3.6K +$667.6K | +59.71% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.7M 1.35% | +$2.5K Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$2.5K | +0.15% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.2% | -$129.8K Sold | — 2.3K shares | 2.5K → 2.3K −$129.8K | -7.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.2% | -$3.1M Sold | — 18.5K shares | 56.2K → 18.5K −$3.1M | -67.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.12% | +$69.2K Bought | — 24.5K shares | 23.3K → 24.5K +$69.2K | +5.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.962% | -$17.5K Sold | — 4.4K shares | 4.4K → 4.4K −$17.5K | -1.4% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.1M 0.848% | +$768.7K Bought | 0.0% 2.7K shares | 783.0 → 2.7K +$768.7K | +242.27% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.0M 0.816% | +$594.0K Bought | 0.0% 9.3K shares | 4.0K → 9.3K +$594.0K | +131.8% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $963.9K 0.753% | +$49.2K Bought | 0.0% 804.0 shares | 763.0 → 804.0 +$49.2K | +5.37% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $963.9K 0.753% | +$127.9K Bought | — 20.6K shares | 17.9K → 20.6K +$127.9K | +15.3% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $929.9K 0.726% | -$25.1K Sold | 0.0% 9.0K shares | 9.3K → 9.0K −$25.1K | -2.63% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $891.3K 0.696% | -$33.6K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$33.6K | -3.63% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $858.1K 0.67% | +$858.1K Bought | 0.0% 4.6K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $828.6K 0.647% | -$11.9K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$11.9K | -1.41% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $783.6K 0.612% | +$401.8K Bought | 0.0% 3.4K shares | 1.6K → 3.4K +$401.8K | +105.22% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $783.0K 0.611% | +$75.1K Bought | 0.0% 2.8K shares | 2.5K → 2.8K +$75.1K | +10.61% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $646.2K 0.505% | -$226.0K Sold | — 11.0K shares | 14.8K → 11.0K −$226.0K | -25.92% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $638.8K 0.499% | -$119.1K Sold | 0.0% 12.4K shares | 14.7K → 12.4K −$119.1K | -15.71% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $604.1K 0.472% | +$9.0K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$9.0K | +1.52% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $600.8K 0.469% | +$600.8K Bought | 0.0% 3.9K shares | — | — | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $599.8K 0.468% | -$547.3K Sold | 0.0% 1.8K shares | 3.4K → 1.8K −$547.3K | -47.71% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $544.0K 0.425% | -$437.0K Sold | — 10.8K shares | 19.5K → 10.8K −$437.0K | -44.55% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $512.1K 0.4% | +$15.9K Bought | 0.0% 643.0 shares | 623.0 → 643.0 +$15.9K | +3.21% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $511.6K 0.4% | +$11.0K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$11.0K | +2.2% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $508.3K 0.397% | +$155.2K Bought | 0.0% 3.1K shares | 2.2K → 3.1K +$155.2K | +43.93% | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $508.2K 0.397% | -$2.1K Sold | 0.0% 7.4K shares | 7.5K → 7.4K −$2.1K | -0.4% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $505.5K 0.395% | -$77.9K Sold | 0.0% 6.0K shares | 7.0K → 6.0K −$77.9K | -13.35% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $481.5K 0.376% | -$69.0K Sold | — 8.9K shares | 10.2K → 8.9K −$69.0K | -12.53% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $471.5K 0.368% | +$21.4K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$21.4K | +4.76% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $436.1K 0.341% | -$5.7K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$5.7K | -1.3% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $421.3K 0.329% | +$5.7K Bought | 0.0% 887.0 shares | 875.0 → 887.0 +$5.7K | +1.37% | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $413.2K 0.323% | -$12.4K Sold | 0.0% 866.0 shares | 892.0 → 866.0 −$12.4K | -2.91% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $407.3K 0.318% | +$184.2K Bought | 0.0% 9.3K shares | 5.1K → 9.3K +$184.2K | +82.58% | $185.31B Large Cap | Q1 2025 Held for 8 months |
