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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.1M 12.49% | -$1.1M Sold | — 45.0K shares | 47.3K → 45.0K −$1.1M | -4.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.5M 8.6% | -$239.3K Sold | — 77.9K shares | 79.1K → 77.9K −$239.3K | -1.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 5.39% | +$7.4M Bought | — 183.5K shares | 33.9K → 183.5K +$7.4M | +441.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 4.55% | +$4.3M Bought | — 144.2K shares | 64.1K → 144.2K +$4.3M | +124.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.6M 4.51% | +$4.4M Bought | — 146.3K shares | 62.5K → 146.3K +$4.4M | +134.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.1M 4.21% | +$5.0M Bought | — 346.6K shares | 103.9K → 346.6K +$5.0M | +233.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 2.53% | -$748.2K Sold | — 65.4K shares | 76.9K → 65.4K −$748.2K | -14.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 2.4% | +$3.4M Bought | — 103.5K shares | 17.5K → 103.5K +$3.4M | +490.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 2.36% | -$227.5K Sold | — 69.7K shares | 73.7K → 69.7K −$227.5K | -5.41% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.7M 2.21% | +$392.4K Bought | 0.0% 14.7K shares | 13.1K → 14.7K +$392.4K | +11.74% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 2.12% | -$369.1K Sold | — 30.1K shares | 33.2K → 30.1K −$369.1K | -9.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 2.1% | -$399.7K Sold | — 93.8K shares | 104.4K → 93.8K −$399.7K | -10.13% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.5M 2.09% | +$324.8K Bought | 0.0% 6.8K shares | 6.2K → 6.8K +$324.8K | +10.17% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 2.08% | +$10.4K Bought | — 28.7K shares | 28.6K → 28.7K +$10.4K | +0.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.0% | -$162.1K Sold | — 5.6K shares | 5.9K → 5.6K −$162.1K | -4.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 1.96% | +$398.3K Bought | — 108.9K shares | 95.8K → 108.9K +$398.3K | +13.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.65% | -$128.3K Sold | — 13.7K shares | 14.3K → 13.7K −$128.3K | -4.41% | — — | Q4 2022 Held for 2y 11m | |
Steel Basic Materials | $2.1M 1.24% | — | 0.01% 15.0K shares | — | — | $20.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.22% | +$30.1K Bought | — 3.1K shares | 3.0K → 3.1K +$30.1K | +1.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 1.12% | +$71.7K Bought | — 7.4K shares | 7.2K → 7.4K +$71.7K | +3.93% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.8M 1.08% | +$125.2K Bought | 0.0% 5.8K shares | 5.4K → 5.8K +$125.2K | +7.4% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.07% | -$1.8M Sold | — 74.1K shares | 146.5K → 74.1K −$1.8M | -49.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 1.04% | +$119.8K Bought | — 64.3K shares | 59.9K → 64.3K +$119.8K | +7.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.03% | +$461.0K Bought | — 24.2K shares | 17.8K → 24.2K +$461.0K | +35.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.875% | -$1.8M Sold | — 57.9K shares | 128.4K → 57.9K −$1.8M | -54.92% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.5M 0.873% | +$1.0M Bought | 0.0% 4.5K shares | 1.4K → 4.5K +$1.0M | +216.29% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 0.84% | +$18.3K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$18.3K | +1.31% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.3M 0.778% | +$499.1K Bought | 0.0% 5.4K shares | 3.3K → 5.4K +$499.1K | +61.38% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.706% | -$154.1K Sold | — 13.6K shares | 15.4K → 13.6K −$154.1K | -11.46% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.1M 0.68% | +$185.4K Bought | 0.001% 984.0 shares | 825.0 → 984.0 +$185.4K | +19.27% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.664% | -$92.2K Sold | — 8.0K shares | 8.7K → 8.0K −$92.2K | -7.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.657% | -$93.9K Sold | — 4.6K shares | 5.0K → 4.6K −$93.9K | -7.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.604% | -$89.6K Sold | — 7.3K shares | 7.9K → 7.3K −$89.6K | -8.08% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.0M 0.603% | +$291.1K Bought | 0.0% 4.6K shares | 3.3K → 4.6K +$291.1K | +40.05% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $939.6K 0.557% | -$2.1M Sold | — 40.0K shares | 127.8K → 40.0K −$2.1M | -68.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $827.7K 0.49% | -$1.8M Sold | — 34.1K shares | 106.6K → 34.1K −$1.8M | -68.04% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $821.7K 0.487% | -$102.1K Sold | 0.0% 2.0K shares | 2.3K → 2.0K −$102.1K | -11.05% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $803.6K 0.476% | +$455.4K Bought | 0.0% 2.4K shares | 1.0K → 2.4K +$455.4K | +130.78% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $772.9K 0.458% | -$1.8M Sold | — 34.9K shares | 115.7K → 34.9K −$1.8M | -69.85% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $755.3K 0.448% | -$59.3K Sold | 0.0% 3.3K shares | 3.5K → 3.3K −$59.3K | -7.28% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $751.8K 0.446% | -$20.3K Sold | — 14.9K shares | 15.3K → 14.9K −$20.3K | -2.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $748.6K 0.444% | -$1.4K Sold | — 2.7K shares | 2.7K → 2.7K −$1.4K | -0.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $747.8K 0.443% | -$154.5K Sold | — 29.7K shares | 35.8K → 29.7K −$154.5K | -17.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $742.1K 0.44% | -$3.6K Sold | — 1.2K shares | 1.3K → 1.2K −$3.6K | -0.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $737.0K 0.437% | +$12.5K Bought | — 15.7K shares | 15.4K → 15.7K +$12.5K | +1.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $718.0K 0.425% | +$718.0K New | — 7.2K shares | 0 → 7.2K +$718.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $712.8K 0.422% | -$33.4K Sold | — 8.4K shares | 8.8K → 8.4K −$33.4K | -4.48% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $678.5K 0.402% | +$154.1K Bought | 0.0% 1.4K shares | 1.1K → 1.4K +$154.1K | +29.39% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $643.7K 0.381% | -$1.8M Sold | — 29.3K shares | 109.8K → 29.3K −$1.8M | -73.29% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $642.0K 0.38% | -$65.0K Sold | 0.0% 4.6K shares | 5.0K → 4.6K −$65.0K | -9.2% | $192.27B Large Cap | Q4 2022 Held for 2y 11m |
