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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $134.2M 35.62% | -$3.0M Sold | — 200.5K shares | 204.9K → 200.5K −$3.0M | -2.17% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $27.8M 7.37% | -$249.1K Sold | 0.001% 53.6K shares | 54.1K → 53.6K −$249.1K | -0.89% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $22.1M 5.87% | -$517.2K Sold | 0.001% 86.9K shares | 88.9K → 86.9K −$517.2K | -2.28% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.1M 5.61% | -$30.0K Sold | — 320.3K shares | 320.8K → 320.3K −$30.0K | -0.14% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $17.0M 4.52% | -$198.8K Sold | 0.012% 69.0K shares | 69.8K → 69.0K −$198.8K | -1.15% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 3.97% | -$2.0M Sold | — 262.0K shares | 297.0K → 262.0K −$2.0M | -11.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.0M 2.11% | -$398.2K Sold | — 130.6K shares | 137.1K → 130.6K −$398.2K | -4.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 1.72% | +$50.2K Bought | — 74.2K shares | 73.6K → 74.2K +$50.2K | +0.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 1.6% | +$362.2 Bought | — 50.0K shares | 50.0K → 50.0K +$362.2 | +0.01% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $5.4M 1.44% | — | 0.0% 22.3K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $5.2M 1.39% | +$44.9K Bought | 0.004% 13.9K shares | 13.8K → 13.9K +$44.9K | +0.87% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.24% | — | — 12.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $4.6M 1.22% | — | 0.002% 16.3K shares | — | — | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.15% | -$23.5M Sold | — 30.5K shares | 195.8K → 30.5K −$23.5M | -84.43% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.1M 1.1% | -$121.8K Sold | 0.0% 17.0K shares | 17.5K → 17.0K −$121.8K | -2.85% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.1M 1.08% | — | — 12.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.0M 1.06% | -$10.8K Sold | 0.001% 21.5K shares | 21.5K → 21.5K −$10.8K | -0.27% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $3.9M 1.03% | — | 0.003% 10.5K shares | — | — | $141.33B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 0.95% | — | 0.001% 23.3K shares | — | — | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.4M 0.913% | +$224.0K Bought | 0.002% 16.9K shares | 15.8K → 16.9K +$224.0K | +6.96% | $137.82B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.4M 0.906% | +$12.8K Bought | 0.003% 20.0K shares | 19.9K → 20.0K +$12.8K | +0.38% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.902% | -$8.7K Sold | 0.002% 24.2K shares | 24.3K → 24.2K −$8.7K | -0.26% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.895% | — | 0.001% 50.8K shares | — | — | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.859% | -$294.3K Sold | — 15.7K shares | 17.1K → 15.7K −$294.3K | -8.34% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $3.1M 0.821% | -$322.8K Sold | — 14.3K shares | 15.8K → 14.3K −$322.8K | -9.45% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 0.788% | -$215.6K Sold | 0.0% 13.5K shares | 14.5K → 13.5K −$215.6K | -6.77% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.722% | — | — 5.9K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.674% | +$225.5 Bought | 0.001% 22.5K shares | 22.5K → 22.5K +$225.5 | +0.01% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $2.4M 0.643% | +$9.6K Bought | 0.003% 12.6K shares | 12.6K → 12.6K +$9.6K | +0.4% | $90.1B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.573% | +$8.8K Bought | — 22.4K shares | 22.3K → 22.4K +$8.8K | +0.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.557% | -$37.6K Sold | — 32.2K shares | 32.7K → 32.2K −$37.6K | -1.76% | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $2.0M 0.539% | — | 0.001% 15.2K shares | — | — | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.0M 0.523% | -$152.6K Sold | 0.0% 10.6K shares | 11.4K → 10.6K −$152.6K | -7.19% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.0M 0.518% | +$9.8K Bought | 0.0% 6.2K shares | 6.2K → 6.2K +$9.8K | +0.5% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.485% | — | 0.0% 2.0K shares | — | — | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.477% | +$27.6K Bought | — 15.1K shares | 14.9K → 15.1K +$27.6K | +1.56% | — — | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $1.8M 0.476% | — | 0.001% 26.2K shares | — | — | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $1.4M 0.367% | — | 0.001% 5.5K shares | — | — | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.363% | — | — 15.7K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $1.3M 0.349% | — | 0.001% 15.5K shares | — | — | $96.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $1.3M 0.337% | +$17.8K Bought | 0.001% 5.3K shares | 5.3K → 5.3K +$17.8K | +1.42% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $1.2M 0.327% | — | 0.002% 4.1K shares | — | — | $67.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.316% | +$937.1 Bought | — 2.5K shares | 2.5K → 2.5K +$937.1 | +0.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.308% | — | — 7.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.1M 0.282% | — | 0.001% 11.2K shares | — | — | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.1M 0.282% | +$9.8K Bought | 0.001% 15.2K shares | 15.1K → 15.2K +$9.8K | +0.93% | $102.98B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $918.6K 0.244% | +$2.2K Bought | 0.001% 36.1K shares | 36.0K → 36.1K +$2.2K | +0.24% | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $909.5K 0.241% | — | — 7.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $881.8K 0.234% | — | 0.0% 2.6K shares | — | — | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $841.4K 0.223% | — | 0.0% 2.8K shares | — | — | $319.00B Mega Cap | Q1 2023 Held for 2y 8m |
