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Holding563 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $91.8M 7.68% | -$158.6K Sold | — 552.9K shares | 553.8K → 552.9K −$158.6K | -0.17% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $81.4M 6.81% | +$16.7M Bought | — 276.7K shares | 220.1K → 276.7K +$16.7M | +25.73% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $75.8M 6.34% | +$18.9K Bought | 7.94% 1.1M shares | 1.1M → 1.1M +$18.9K | +0.02% | $955.5M Small Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $60.8M 5.08% | -$1.2M Sold | 0.002% 117.4K shares | 119.6K → 117.4K −$1.2M | -1.86% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $50.7M 4.24% | -$341.6K Sold | 0.001% 271.7K shares | 273.5K → 271.7K −$341.6K | -0.67% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $48.9M 4.09% | -$1.7M Sold | 0.001% 192.1K shares | 198.8K → 192.1K −$1.7M | -3.41% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $38.0M 3.17% | +$4.6M Bought | — 633.6K shares | 556.9K → 633.6K +$4.6M | +13.77% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $30.5M 2.55% | +$30.5M New | — 251.7K shares | 0 → 251.7K +$30.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $27.4M 2.29% | -$6.1M Sold | — 44.7K shares | 54.6K → 44.7K −$6.1M | -18.19% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $26.6M 2.22% | -$666.5K Sold | 0.003% 257.8K shares | 264.2K → 257.8K −$666.5K | -2.45% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $23.1M 1.93% | -$486.8K Sold | 0.003% 30.3K shares | 30.9K → 30.3K −$486.8K | -2.06% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.9M 1.92% | +$1.4M Bought | — 308.3K shares | 289.5K → 308.3K +$1.4M | +6.51% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $22.0M 1.84% | -$820.4K Sold | 0.003% 69.9K shares | 72.5K → 69.9K −$820.4K | -3.59% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $18.4M 1.54% | -$113.2K Sold | 0.004% 163.6K shares | 164.6K → 163.6K −$113.2K | -0.61% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $18.4M 1.54% | +$1.7M Bought | — 290.0K shares | 263.8K → 290.0K +$1.7M | +9.95% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $18.3M 1.53% | -$129.6K Sold | 0.001% 75.5K shares | 76.0K → 75.5K −$129.6K | -0.7% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $16.8M 1.41% | -$258.6K Sold | 0.006% 246.1K shares | 249.9K → 246.1K −$258.6K | -1.51% | $270.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $16.6M 1.39% | -$23.1K Sold | 0.001% 75.7K shares | 75.8K → 75.7K −$23.1K | -0.14% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $16.5M 1.38% | -$89.3K Sold | 0.008% 54.5K shares | 54.8K → 54.5K −$89.3K | -0.54% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $14.9M 1.24% | -$215.0K Sold | 0.019% 48.0K shares | 48.7K → 48.0K −$215.0K | -1.43% | $79.4B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.9M 1.24% | +$10.3M Bought | — 52.7K shares | 16.2K → 52.7K +$10.3M | +226.19% | — — | Q1 2022 Held for 3y 8m | |
Waste Management Industrials | $14.2M 1.18% | -$105.8K Sold | 0.016% 64.2K shares | 64.6K → 64.2K −$105.8K | -0.74% | $89.0B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $13.8M 1.15% | -$38.7K Sold | 0.009% 48.9K shares | 49.1K → 48.9K −$38.7K | -0.28% | $151.93B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $13.7M 1.15% | -$41.5K Sold | 0.006% 102.6K shares | 102.9K → 102.6K −$41.5K | -0.3% | $233.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Apparel - Retail Consumer Cyclical | $13.5M 1.13% | -$155.8K Sold | 0.008% 93.3K shares | 94.4K → 93.3K −$155.8K | -1.14% | $160.86B Large Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $13.4M 1.12% | -$126.4K Sold | 0.003% 33.1K shares | 33.4K → 33.1K −$126.4K | -0.93% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $12.9M 1.08% | -$124.0K Sold | 0.003% 14.0K shares | 14.1K → 14.0K −$124.0K | -0.95% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $12.5M 1.05% | -$271.6K Sold | 0.007% 10.7K shares | 11.0K → 10.7K −$271.6K | -2.12% | $180.54B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $12.4M 1.04% | -$80.8K Sold | 0.002% 21.8K shares | 22.0K → 21.8K −$80.8K | -0.65% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $11.8M 0.99% | -$126.2K Sold | 0.018% 53.9K shares | 54.5K → 53.9K −$126.2K | -1.05% | $64.9B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.4M 0.954% | -$2.3M Sold | — 174.9K shares | 210.2K → 174.9K −$2.3M | -16.82% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $11.0M 0.921% | -$19.6K Sold | 0.001% 21.9K shares | 21.9K → 21.9K −$19.6K | -0.18% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Conglomerates Industrials | $10.5M 0.879% | -$87.4K Sold | 0.008% 50.0K shares | 50.4K → 50.0K −$87.4K | -0.82% | $133.65B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.5M 0.875% | +$466.2K Bought | — 126.2K shares | 120.6K → 126.2K +$466.2K | +4.66% | — — | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $10.2M 0.857% | -$119.8K Sold | 0.011% 82.8K shares | 83.8K → 82.8K −$119.8K | -1.16% | $96.2B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $10.0M 0.835% | -$164.2K Sold | 0.024% 119.6K shares | 121.6K → 119.6K −$164.2K | -1.62% | $41.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.8M 0.82% | -$4.8M Sold | — 106.9K shares | 159.4K → 106.9K −$4.8M | -32.97% | — — | Q1 2022 Held for 3y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.4M 0.784% | -$702.2 Sold | 0.005% 66.8K shares | 66.8K → 66.8K −$702.2 | -0.01% | $192.27B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $8.8M 0.733% | -$137.8K Sold | 0.01% 25.7K shares | 26.1K → 25.7K −$137.8K | -1.55% | $91.7B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $8.5M 0.714% | +$11.9K Bought | 0.004% 101.8K shares | 101.6K → 101.8K +$11.9K | +0.14% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $8.2M 0.683% | — | 0.002% 35.3K shares | — | — | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.4M 0.619% | +$7.4M Bought | — 232.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $7.3M 0.614% | -$145.2K Sold | 0.002% 47.8K shares | 48.8K → 47.8K −$145.2K | -1.94% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $7.2M 0.601% | +$15.7K Bought | 0.004% 16.1K shares | 16.0K → 16.1K +$15.7K | +0.22% | $160.32B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $7.1M 0.598% | +$63.2K Bought | 0.005% 36.1K shares | 35.7K → 36.1K +$63.2K | +0.89% | $141.96B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Industrial Real Estate | $7.1M 0.597% | -$21.4K Sold | 0.014% 24.7K shares | 24.8K → 24.7K −$21.4K | -0.3% | $50.7B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $6.4M 0.532% | -$5.2K Sold | 0.005% 17.2K shares | 17.2K → 17.2K −$5.2K | -0.08% | $141.33B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $6.3M 0.526% | -$198.2K Sold | 0.001% 33.9K shares | 35.0K → 33.9K −$198.2K | -3.06% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.7M 0.476% | -$139.2K Sold | — 8.5K shares | 8.8K → 8.5K −$139.2K | -2.39% | — — | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $5.7M 0.475% | — | 0.057% 95.5K shares | — | — | $9.9B Mid Cap | Q1 2022 Held for 3y 8m |
