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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.7M 16.17% | +$286.9K Bought | — 210.3K shares | 209.3K → 210.3K +$286.9K | +0.45% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $55.6M 13.89% | +$127.9K Bought | — 554.4K shares | 553.1K → 554.4K +$127.9K | +0.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $44.9M 11.23% | +$2.1M Bought | — 897.4K shares | 855.5K → 897.4K +$2.1M | +4.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.4M 8.1% | +$174.3K Bought | — 441.2K shares | 438.9K → 441.2K +$174.3K | +0.54% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $18.0M 4.5% | -$201.4K Sold | — 151.5K shares | 153.2K → 151.5K −$201.4K | -1.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.4M 3.85% | -$433.7K Sold | — 23.1K shares | 23.8K → 23.1K −$433.7K | -2.74% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $13.8M 3.46% | -$31.4K Sold | — 551.5K shares | 552.8K → 551.5K −$31.4K | -0.23% | — — | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $13.5M 3.39% | -$1.3K Sold | 0.018% 103.3K shares | 103.3K → 103.3K −$1.3K | -0.01% | $73.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.9M 2.98% | +$125.8K Bought | — 149.3K shares | 147.8K → 149.3K +$125.8K | +1.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.5M 2.63% | -$723.3K Sold | — 206.6K shares | 220.7K → 206.6K −$723.3K | -6.42% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.1M 1.78% | +$22.6K Bought | — 131.6K shares | 131.2K → 131.6K +$22.6K | +0.32% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $3.7M 0.933% | -$94.3K Sold | 0.0% 7.2K shares | 7.4K → 7.2K −$94.3K | -2.46% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $3.3M 0.832% | -$65.7K Sold | 0.0% 13.1K shares | 13.3K → 13.1K −$65.7K | -1.94% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $3.1M 0.763% | -$55.8K Sold | 0.001% 13.2K shares | 13.4K → 13.2K −$55.8K | -1.79% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $3.0M 0.749% | -$20.2K Sold | 0.0% 16.1K shares | 16.2K → 16.1K −$20.2K | -0.67% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.9M 0.727% | +$42.9K Bought | 0.0% 11.9K shares | 11.8K → 11.9K +$42.9K | +1.5% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $2.8M 0.705% | -$75.8K Sold | 0.001% 25.0K shares | 25.7K → 25.0K −$75.8K | -2.61% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.5M 0.635% | — | — 23.0K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 0.619% | — | — 3.7K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.614% | — | — 55.4K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.3M 0.585% | +$20.6K Bought | 0.0% 10.7K shares | 10.6K → 10.7K +$20.6K | +0.89% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.2M 0.557% | -$22.7K Sold | — 48.2K shares | 48.6K → 48.2K −$22.7K | -1.01% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.2M 0.549% | +$20.6K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$20.6K | +0.95% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.1M 0.527% | +$39.1K Bought | 0.0% 8.7K shares | 8.5K → 8.7K +$39.1K | +1.89% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $2.0M 0.506% | -$62.1K Sold | 0.0% 6.4K shares | 6.6K → 6.4K −$62.1K | -2.98% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.0M 0.49% | -$38.1K Sold | — 76.6K shares | 78.1K → 76.6K −$38.1K | -1.91% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.0M 0.488% | -$92.4K Sold | 0.0% 5.9K shares | 6.2K → 5.9K −$92.4K | -4.52% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $1.9M 0.481% | -$42.9K Sold | 0.001% 14.4K shares | 14.7K → 14.4K −$42.9K | -2.18% | $233.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.47% | -$24.5K Sold | 0.0% 10.1K shares | 10.3K → 10.1K −$24.5K | -1.29% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.468% | +$51.8K Bought | 0.001% 28.3K shares | 27.5K → 28.3K +$51.8K | +2.84% | $285.42B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $1.8M 0.462% | +$22.6K Bought | 0.001% 6.1K shares | 6.1K → 6.1K +$22.6K | +1.24% | $319.00B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.456% | -$21.5K Sold | — 7.5K shares | 7.6K → 7.5K −$21.5K | -1.17% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.386% | +$31.6K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$31.6K | +2.08% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.362% | -$65.8K Sold | — 39.6K shares | 41.4K → 39.6K −$65.8K | -4.35% | — — | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $1.4M 0.352% | -$945.5 Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$945.5 | -0.07% | $140.18B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $1.3M 0.337% | -$13.3K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$13.3K | -0.98% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.3M 0.332% | -$79.4K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$79.4K | -5.63% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.329% | -$76.3K Sold | — 2.2K shares | 2.3K → 2.2K −$76.3K | -5.48% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.321% | +$12.6K Bought | 0.001% 15.3K shares | 15.2K → 15.3K +$12.6K | +0.99% | $209.64B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $1.2M 0.31% | -$40.9K Sold | 0.001% 3.7K shares | 3.9K → 3.7K −$40.9K | -3.19% | $231.14B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.2M 0.308% | — | — 13.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.305% | -$6.8K Sold | — 24.9K shares | 25.1K → 24.9K −$6.8K | -0.55% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.301% | +$20.5K Bought | 0.0% 4.3K shares | 4.2K → 4.3K +$20.5K | +1.73% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $1.1M 0.273% | -$19.6K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$19.6K | -1.76% | $223.98B Mega Cap | Q3 2020 Held for 5y 2m | |
Electrical Equipment & Parts Industrials | $1.1M 0.271% | — | 0.005% 2.5K shares | — | — | $22.9B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.27% | -$50.3K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$50.3K | -4.44% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $1.1M 0.27% | +$1.2K Bought | 0.0% 15.8K shares | 15.8K → 15.8K +$1.2K | +0.11% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.1M 0.266% | — | — 3.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.259% | -$14.2K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$14.2K | -1.35% | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $967.9K 0.242% | +$3.8K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$3.8K | +0.4% | $135.95B Large Cap | Q2 2020 Held for 5y 5m |
