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Holding1,225 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.2M 22.15% | -$29.2M Sold | — 104.9K shares | 152.6K → 104.9K −$29.2M | -31.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.8M 10.26% | -$11.2M Sold | — 400.2K shares | 550.8K → 400.2K −$11.2M | -27.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.1M 9.01% | +$21.2M Bought | — 740.2K shares | 139.6K → 740.2K +$21.2M | +430.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.8M 8.89% | -$15.5M Sold | — 87.7K shares | 140.6K → 87.7K −$15.5M | -37.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.5M 7.43% | -$16.8M Sold | — 115.5K shares | 205.4K → 115.5K −$16.8M | -43.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.7M 6.45% | +$943.9K Bought | — 370.3K shares | 351.6K → 370.3K +$943.9K | +5.32% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $14.6M 5.03% | -$5.6M Sold | — 146.5K shares | 202.9K → 146.5K −$5.6M | -27.77% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $9.1M 3.13% | -$110.6K Sold | 0.001% 18.1K shares | 18.3K → 18.1K −$110.6K | -1.2% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.0M 3.1% | -$349.2K Sold | — 391.4K shares | 406.6K → 391.4K −$349.2K | -3.74% | — — | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $8.6M 2.98% | +$4.6M Bought | 0.025% 50.0K shares | 23.6K → 50.0K +$4.6M | +111.65% | $34.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 2.17% | -$14.2M Sold | — 72.0K shares | 235.2K → 72.0K −$14.2M | -69.37% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.6M 1.6% | -$191.8K Sold | 0.0% 24.8K shares | 25.8K → 24.8K −$191.8K | -3.98% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.6M 1.58% | -$110.1K Sold | — 21.2K shares | 21.8K → 21.2K −$110.1K | -2.34% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.1M 1.07% | +$474.1K Bought | 0.0% 12.2K shares | 10.4K → 12.2K +$474.1K | +17.96% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.958% | -$108.4K Sold | — 5.8K shares | 6.0K → 5.8K −$108.4K | -3.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.934% | -$650.6K Sold | — 5.8K shares | 7.2K → 5.8K −$650.6K | -19.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.931% | -$1.1M Sold | — 10.6K shares | 14.9K → 10.6K −$1.1M | -28.65% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.5M 0.857% | -$258.0K Sold | 0.0% 7.9K shares | 8.7K → 7.9K −$258.0K | -9.4% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.691% | — | — 21.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.2M 0.424% | -$29.4K Sold | 0.004% 8.7K shares | 8.9K → 8.7K −$29.4K | -2.34% | $29.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.42% | — | — 6.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.0M 0.357% | -$346.1K Sold | 0.0% 2.0K shares | 2.7K → 2.0K −$346.1K | -25.08% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.0M 0.346% | +$998.7K Bought | 0.001% 7.0K shares | 25.0 → 7.0K +$998.7K | +27,900.0% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $925.9K 0.319% | -$20.9K Sold | — 4.4K shares | 4.5K → 4.4K −$20.9K | -2.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $903.5K 0.312% | -$768.8K Sold | — 15.1K shares | 27.9K → 15.1K −$768.8K | -45.97% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $893.9K 0.308% | +$56.6K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$56.6K | +6.77% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $787.8K 0.272% | -$2.0M Sold | — 7.4K shares | 26.2K → 7.4K −$2.0M | -71.76% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $671.2K 0.231% | -$10.9K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$10.9K | -1.6% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $630.6K 0.217% | -$143.0K Sold | 0.0% 3.4K shares | 4.2K → 3.4K −$143.0K | -18.48% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $584.4K 0.202% | -$487.4K Sold | 0.0% 1.3K shares | 2.4K → 1.3K −$487.4K | -45.48% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $581.6K 0.201% | -$9.4K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$9.4K | -1.59% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $574.1K 0.198% | -$14.8K Sold | — 1.9K shares | 1.9K → 1.9K −$14.8K | -2.51% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $555.7K 0.192% | -$1.3K Sold | 0.001% 8.4K shares | 8.4K → 8.4K −$1.3K | -0.24% | $110.97B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $547.1K 0.189% | -$95.6K Sold | — 1.5K shares | 1.8K → 1.5K −$95.6K | -14.88% | — — | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $462.0K 0.159% | -$1.7K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$1.7K | -0.37% | $99.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $453.1K 0.156% | — | — 2.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $451.1K 0.156% | -$3.4K Sold | 0.001% 2.0K shares | 2.0K → 2.0K −$3.4K | -0.74% | $76.4B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $431.7K 0.149% | +$426.5K Bought | 0.0% 2.0K shares | 24.0 → 2.0K +$426.5K | +8,233.33% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $424.4K 0.146% | -$11.1K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$11.1K | -2.55% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $411.5K 0.142% | -$16.6K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$16.6K | -3.88% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $404.4K 0.139% | -$18.5K Sold | — 2.9K shares | 3.0K → 2.9K −$18.5K | -4.37% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $384.8K 0.133% | -$4.4K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$4.4K | -1.14% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $383.8K 0.132% | -$13.8K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$13.8K | -3.48% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $338.0K 0.117% | -$73.6K Sold | 0.0% 1.5K shares | 1.8K → 1.5K −$73.6K | -17.89% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $330.6K 0.114% | -$64.4K Sold | 0.0% 816.0 shares | 975.0 → 816.0 −$64.4K | -16.31% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $323.7K 0.112% | -$48.1K Sold | — 4.1K shares | 4.7K → 4.1K −$48.1K | -12.94% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $319.8K 0.11% | -$19.6K Sold | 0.0% 2.9K shares | 3.1K → 2.9K −$19.6K | -5.79% | $137.73B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $311.6K 0.107% | -$18.3K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$18.3K | -5.54% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $302.2K 0.104% | -$6.9K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$6.9K | -2.23% | $21.9B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $298.5K 0.103% | — | 0.009% 5.2K shares | — | — | $3.3B Mid Cap | Q4 2021 Held for 3y 11m |
