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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.1M 9.45% | +$10.7K Bought | — 34.6K shares | 34.5K → 34.6K +$10.7K | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.0M 6.54% | -$663.3K Sold | — 190.4K shares | 198.2K → 190.4K −$663.3K | -3.98% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $14.0M 5.72% | — | 0.001% 63.8K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 4.93% | -$275.9K Sold | — 115.5K shares | 118.2K → 115.5K −$275.9K | -2.23% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $11.3M 4.63% | -$3.5K Sold | 0.001% 22.5K shares | 22.5K → 22.5K −$3.5K | -0.03% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.9M 4.45% | +$367.5K Bought | — 136.4K shares | 131.8K → 136.4K +$367.5K | +3.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.5M 4.29% | -$950.4K Sold | — 206.7K shares | 225.4K → 206.7K −$950.4K | -8.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 2.51% | +$11.3K Bought | — 43.1K shares | 43.1K → 43.1K +$11.3K | +0.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 2.48% | +$112.5K Bought | — 109.9K shares | 107.8K → 109.9K +$112.5K | +1.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 2.36% | +$106.8K Bought | — 99.3K shares | 97.4K → 99.3K +$106.8K | +1.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 2.33% | -$2.0K Sold | — 65.3K shares | 65.3K → 65.3K −$2.0K | -0.04% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.6M 2.28% | +$6.5K Bought | 0.001% 6.0K shares | 6.0K → 6.0K +$6.5K | +0.12% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.1% | +$30.0K Bought | — 29.3K shares | 29.2K → 29.3K +$30.0K | +0.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.87% | -$2.7M Sold | — 91.4K shares | 144.7K → 91.4K −$2.7M | -36.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 1.85% | -$39.0K Sold | — 37.5K shares | 37.8K → 37.5K −$39.0K | -0.86% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.1M 1.66% | +$3.4K Bought | 0.0% 16.7K shares | 16.7K → 16.7K +$3.4K | +0.08% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.0M 1.62% | — | 0.0% 21.3K shares | — | — | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.6% | +$4.6K Bought | — 44.3K shares | 44.3K → 44.3K +$4.6K | +0.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.53% | +$152.8K Bought | — 20.0K shares | 19.2K → 20.0K +$152.8K | +4.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.47% | +$19.1K Bought | — 12.1K shares | 12.0K → 12.1K +$19.1K | +0.53% | — — | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $3.5M 1.42% | +$19.9K Bought | 0.002% 14.7K shares | 14.6K → 14.7K +$19.9K | +0.58% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.4M 1.38% | +$23.4K Bought | 0.001% 18.2K shares | 18.0K → 18.2K +$23.4K | +0.7% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.3M 1.34% | +$3.4K Bought | — 47.9K shares | 47.9K → 47.9K +$3.4K | +0.1% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.2M 1.32% | — | 0.001% 9.8K shares | — | — | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $2.8M 1.14% | +$8.4K Bought | 0.002% 19.4K shares | 19.3K → 19.4K +$8.4K | +0.3% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.08% | -$213.7K Sold | — 26.3K shares | 28.4K → 26.3K −$213.7K | -7.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.0% | -$62.4K Sold | — 45.2K shares | 46.4K → 45.2K −$62.4K | -2.49% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.3M 0.941% | +$10.2K Bought | — 51.5K shares | 51.3K → 51.5K +$10.2K | +0.44% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $2.0M 0.816% | +$254.6 Bought | 0.0% 7.8K shares | 7.8K → 7.8K +$254.6 | +0.01% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.8M 0.731% | -$8.9K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$8.9K | -0.5% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.72% | -$98.2K Sold | — 18.7K shares | 19.7K → 18.7K −$98.2K | -5.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.71% | +$1.0M Bought | — 41.8K shares | 17.4K → 41.8K +$1.0M | +140.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.706% | -$2.5K Sold | — 36.9K shares | 37.0K → 36.9K −$2.5K | -0.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.682% | +$354.2K Bought | — 22.8K shares | 17.9K → 22.8K +$354.2K | +26.93% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.6M 0.652% | — | 0.001% 6.5K shares | — | — | $144.81B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.5M 0.621% | — | — 8.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.594% | +$56.3K Bought | — 6.7K shares | 6.4K → 6.7K +$56.3K | +4.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.591% | -$118.3K Sold | — 15.1K shares | 16.3K → 15.1K −$118.3K | -7.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.566% | +$41.4K Bought | — 13.4K shares | 13.0K → 13.4K +$41.4K | +3.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.541% | +$1.5K Bought | — 1.8K shares | 1.8K → 1.8K +$1.5K | +0.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.539% | +$936.9 Bought | — 2.8K shares | 2.8K → 2.8K +$936.9 | +0.07% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.2M 0.497% | +$1.6K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$1.6K | +0.13% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.496% | -$87.5K Sold | — 15.8K shares | 17.0K → 15.8K −$87.5K | -6.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.482% | -$56.1K Sold | — 12.2K shares | 12.7K → 12.2K −$56.1K | -4.54% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.473% | +$9.0K Bought | 0.001% 4.1K shares | 4.1K → 4.1K +$9.0K | +0.79% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.464% | -$318.6K Sold | — 11.1K shares | 14.3K → 11.1K −$318.6K | -21.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.44% | +$4.7K Bought | — 8.3K shares | 8.3K → 8.3K +$4.7K | +0.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.428% | -$24.4K Sold | — 43.9K shares | 44.9K → 43.9K −$24.4K | -2.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.425% | -$143.1K Sold | — 15.8K shares | 18.0K → 15.8K −$143.1K | -12.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $936.1K 0.382% | -$5.3K Sold | — 11.3K shares | 11.4K → 11.3K −$5.3K | -0.56% | — — | Q4 2021 Held for 3y 11m |
