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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $31.9M 9.05% | -$7.8K Sold | 0.001% 61.6K shares | 61.6K → 61.6K −$7.8K | -0.02% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.8M 5.06% | +$806.0K Bought | — 95.6K shares | 91.3K → 95.6K +$806.0K | +4.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.9M 3.94% | +$6.6M Bought | — 173.8K shares | 91.3K → 173.8K +$6.6M | +90.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 2.9% | +$3.5M Bought | — 129.6K shares | 85.8K → 129.6K +$3.5M | +51.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.1M 2.85% | +$3.0M Bought | — 167.8K shares | 118.1K → 167.8K +$3.0M | +42.03% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $9.8M 2.77% | +$182.6K Bought | 0.001% 31.0K shares | 30.4K → 31.0K +$182.6K | +1.9% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.5M 2.69% | -$211.9K Sold | 0.0% 39.0K shares | 39.9K → 39.0K −$211.9K | -2.18% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 2.4% | +$676.5K Bought | — 183.5K shares | 168.8K → 183.5K +$676.5K | +8.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 2.24% | -$174.9K Sold | — 94.0K shares | 96.1K → 94.0K −$174.9K | -2.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 2.17% | +$924.3K Bought | — 11.4K shares | 10.0K → 11.4K +$924.3K | +13.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 2.15% | -$2.1M Sold | — 136.8K shares | 174.4K → 136.8K −$2.1M | -21.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 2.09% | +$3.4M Bought | — 15.4K shares | 8.2K → 15.4K +$3.4M | +86.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 2.09% | -$26.9K Sold | — 22.5K shares | 22.6K → 22.5K −$26.9K | -0.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 1.95% | +$6.9M New | — 98.5K shares | 0 → 98.5K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 1.91% | +$4.9M Bought | — 85.8K shares | 23.3K → 85.8K +$4.9M | +268.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 1.69% | -$169.2K Sold | — 31.3K shares | 32.2K → 31.3K −$169.2K | -2.77% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $5.4M 1.53% | -$272.3K Sold | — 19.3K shares | 20.2K → 19.3K −$272.3K | -4.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.41% | -$358.8K Sold | — 23.7K shares | 25.5K → 23.7K −$358.8K | -6.75% | — — | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $4.9M 1.4% | -$498.8K Sold | 0.003% 39.8K shares | 43.8K → 39.8K −$498.8K | -9.2% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $4.9M 1.39% | -$333.2K Sold | 0.002% 14.8K shares | 15.8K → 14.8K −$333.2K | -6.34% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 1.38% | -$212.5K Sold | — 46.6K shares | 48.6K → 46.6K −$212.5K | -4.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.35% | +$130.5K Bought | — 53.4K shares | 51.9K → 53.4K +$130.5K | +2.82% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.5M 1.29% | -$44.6K Sold | 0.0% 17.9K shares | 18.0K → 17.9K −$44.6K | -0.97% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 1.28% | +$355.4K Bought | — 43.7K shares | 40.2K → 43.7K +$355.4K | +8.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.23% | +$29.6K Bought | — 43.7K shares | 43.4K → 43.7K +$29.6K | +0.68% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $4.1M 1.17% | -$46.5K Sold | 0.007% 9.8K shares | 9.9K → 9.8K −$46.5K | -1.11% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $4.0M 1.14% | -$320.5K Sold | 0.003% 10.9K shares | 11.8K → 10.9K −$320.5K | -7.37% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.12% | -$184.3K Sold | — 33.3K shares | 34.8K → 33.3K −$184.3K | -4.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.12% | +$421.9K Bought | — 59.9K shares | 53.5K → 59.9K +$421.9K | +11.97% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $3.9M 1.09% | +$42.8K Bought | 0.002% 8.1K shares | 8.0K → 8.1K +$42.8K | +1.12% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.08% | -$552.1K Sold | — 52.6K shares | 60.2K → 52.6K −$552.1K | -12.69% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.8M 1.07% | -$146.2K Sold | 0.002% 22.7K shares | 23.6K → 22.7K −$146.2K | -3.72% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 1.03% | -$17.8K Sold | 0.003% 32.8K shares | 32.9K → 32.8K −$17.8K | -0.49% | $137.73B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.973% | +$121.1K Bought | 0.002% 24.4K shares | 23.6K → 24.4K +$121.1K | +3.66% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $3.3M 0.941% | -$107.8K Sold | 0.001% 7.0K shares | 7.2K → 7.0K −$107.8K | -3.15% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $3.2M 0.899% | -$30.9K Sold | 0.004% 11.6K shares | 11.7K → 11.6K −$30.9K | -0.97% | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.884% | -$283.8K Sold | — 27.1K shares | 29.6K → 27.1K −$283.8K | -8.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.881% | +$456.4K Bought | — 12.2K shares | 10.4K → 12.2K +$456.4K | +17.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.847% | -$160.0K Sold | — 55.1K shares | 58.1K → 55.1K −$160.0K | -5.08% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.9M 0.829% | -$176.9K Sold | 0.002% 11.6K shares | 12.3K → 11.6K −$176.9K | -5.71% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.808% | -$103.3K Sold | — 4.3K shares | 4.4K → 4.3K −$103.3K | -3.5% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $2.6M 0.735% | -$8.5K Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$8.5K | -0.33% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.726% | -$4.5K Sold | — 24.0K shares | 24.0K → 24.0K −$4.5K | -0.17% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 0.719% | +$1.1M Bought | 0.0% 3.3K shares | 1.9K → 3.3K +$1.1M | +74.44% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $2.5M 0.716% | -$54.7K Sold | 0.001% 6.2K shares | 6.4K → 6.2K −$54.7K | -2.12% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.712% | -$71.2K Sold | — 33.4K shares | 34.4K → 33.4K −$71.2K | -2.76% | — — | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $2.5M 0.707% | -$218.3K Sold | 0.007% 19.4K shares | 21.1K → 19.4K −$218.3K | -8.06% | $36.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.703% | -$13.9K Sold | — 8.1K shares | 8.1K → 8.1K −$13.9K | -0.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.681% | -$134.2K Sold | — 51.9K shares | 54.8K → 51.9K −$134.2K | -5.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.654% | -$66.5K Sold | — 58.2K shares | 59.9K → 58.2K −$66.5K | -2.81% | — — | Q1 2023 Held for 2y 8m |
