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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $135.8M 12.81% | -$211.2K Sold | — 1.3M shares | 1.3M → 1.3M −$211.2K | -0.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $133.0M 12.55% | +$8.5M Bought | — 746.7K shares | 698.7K → 746.7K +$8.5M | +6.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $121.6M 11.47% | -$3.2M Sold | — 1.5M shares | 1.5M → 1.5M −$3.2M | -2.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $81.8M 7.72% | +$10.0M Bought | — 133.6K shares | 117.2K → 133.6K +$10.0M | +13.92% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $80.3M 7.57% | +$6.9M Bought | — 2.3M shares | 2.1M → 2.3M +$6.9M | +9.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $52.0M 4.9% | +$1.2M Bought | — 819.3K shares | 800.0K → 819.3K +$1.2M | +2.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $48.5M 4.58% | +$2.3M Bought | — 1.0M shares | 996.1K → 1.0M +$2.3M | +4.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.1M 4.54% | +$418.9K Bought | — 194.6K shares | 192.9K → 194.6K +$418.9K | +0.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.4M 2.96% | -$684.8K Sold | — 618.5K shares | 632.0K → 618.5K −$684.8K | -2.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $27.8M 2.63% | -$193.3K Sold | — 121.2K shares | 122.0K → 121.2K −$193.3K | -0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.4M 1.83% | -$98.5K Sold | — 32.3K shares | 32.5K → 32.3K −$98.5K | -0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.8M 1.77% | -$70.0K Sold | — 785.0K shares | 787.9K → 785.0K −$70.0K | -0.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.2M 1.72% | -$796.7K Sold | — 191.3K shares | 199.7K → 191.3K −$796.7K | -4.19% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $14.1M 1.33% | +$263.8K Bought | 0.0% 55.4K shares | 54.3K → 55.4K +$263.8K | +1.91% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.5M 1.09% | -$297.3K Sold | — 248.5K shares | 254.9K → 248.5K −$297.3K | -2.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.5M 0.989% | -$140.9K Sold | — 420.7K shares | 426.4K → 420.7K −$140.9K | -1.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 0.972% | +$334.7K Bought | — 204.2K shares | 197.6K → 204.2K +$334.7K | +3.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 0.816% | +$6.5M Bought | — 168.8K shares | 42.2K → 168.8K +$6.5M | +299.98% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $7.8M 0.736% | +$6.8K Bought | 0.006% 45.7K shares | 45.6K → 45.7K +$6.8K | +0.09% | $133.37B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $7.7M 0.731% | +$113.4K Bought | 0.0% 15.0K shares | 14.7K → 15.0K +$113.4K | +1.49% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 0.624% | -$307.2K Sold | — 115.6K shares | 121.0K → 115.6K −$307.2K | -4.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 0.604% | +$891.3K Bought | — 179.2K shares | 154.2K → 179.2K +$891.3K | +16.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 0.603% | — | — 19.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.2M 0.586% | +$281.0K Bought | 0.0% 33.3K shares | 31.8K → 33.3K +$281.0K | +4.74% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 0.524% | +$28.9K Bought | — 70.9K shares | 70.5K → 70.9K +$28.9K | +0.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.511% | +$2.4M Bought | — 106.2K shares | 58.6K → 106.2K +$2.4M | +81.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 0.469% | -$61.6K Sold | — 53.8K shares | 54.5K → 53.8K −$61.6K | -1.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.408% | -$245.5K Sold | — 47.3K shares | 49.9K → 47.3K −$245.5K | -5.37% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.2M 0.395% | -$10.9K Sold | 0.0% 12.7K shares | 12.7K → 12.7K −$10.9K | -0.26% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.1M 0.39% | +$146.2K Bought | 0.0% 18.8K shares | 18.1K → 18.8K +$146.2K | +3.67% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.373% | +$2.1M Bought | — 37.0K shares | 17.1K → 37.0K +$2.1M | +116.88% | — — | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $3.9M 0.365% | — | 0.021% 14.8K shares | — | — | $18.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.352% | +$1.0M Bought | — 158.8K shares | 115.1K → 158.8K +$1.0M | +37.91% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $3.5M 0.335% | +$58.4K Bought | 0.001% 10.4K shares | 10.2K → 10.4K +$58.4K | +1.67% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.327% | +$45.2K Bought | 0.001% 15.0K shares | 14.8K → 15.0K +$45.2K | +1.32% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.3M 0.314% | — | 0.004% 7.0K shares | — | — | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 0.244% | +$48.3K Bought | 0.0% 8.2K shares | 8.0K → 8.2K +$48.3K | +1.9% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.6M 0.244% | +$63.5K Bought | 0.0% 25.1K shares | 24.5K → 25.1K +$63.5K | +2.52% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.235% | -$21.0K Sold | — 33.8K shares | 34.1K → 33.8K −$21.0K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.193% | — | — 49.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.189% | +$8.8K Bought | — 16.6K shares | 16.5K → 16.6K +$8.8K | +0.44% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.9M 0.178% | +$143.9K Bought | 0.0% 7.8K shares | 7.2K → 7.8K +$143.9K | +8.26% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.174% | +$45.4K Bought | — 62.9K shares | 61.3K → 62.9K +$45.4K | +2.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.165% | -$96.5K Sold | — 9.0K shares | 9.5K → 9.0K −$96.5K | -5.24% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.7M 0.164% | -$4.3K Sold | 0.001% 13.0K shares | 13.0K → 13.0K −$4.3K | -0.25% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.164% | -$110.9K Sold | — 47.7K shares | 50.7K → 47.7K −$110.9K | -6.0% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.6M 0.152% | -$1.9K Sold | 0.001% 7.4K shares | 7.5K → 7.4K −$1.9K | -0.12% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.15% | -$74.5K Sold | — 11.2K shares | 11.7K → 11.2K −$74.5K | -4.49% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.5M 0.137% | +$66.3K Bought | 0.001% 5.2K shares | 4.9K → 5.2K +$66.3K | +4.77% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.137% | +$4.8K Bought | — 11.1K shares | 11.1K → 11.1K +$4.8K | +0.33% | — — | Q1 2025 Held for 8 months |
