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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.8M 6.96% | -$326.9K Sold | — 112.6K shares | 115.7K → 112.6K −$326.9K | -2.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 4.99% | +$649.5K Bought | — 268.8K shares | 248.1K → 268.8K +$649.5K | +8.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.0M 3.53% | -$473.2K Sold | — 74.4K shares | 80.3K → 74.4K −$473.2K | -7.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.79% | +$32.9K Bought | — 110.1K shares | 109.3K → 110.1K +$32.9K | +0.7% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.6M 2.7% | +$345.0K Bought | — 118.2K shares | 109.2K → 118.2K +$345.0K | +8.19% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 2.41% | -$511.4K Sold | — 5.5K shares | 6.1K → 5.5K −$511.4K | -11.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 2.37% | -$1.4M Sold | — 21.1K shares | 28.5K → 21.1K −$1.4M | -26.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 2.32% | -$484.0K Sold | — 20.8K shares | 23.4K → 20.8K −$484.0K | -11.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 2.3% | -$338.7K Sold | — 9.8K shares | 10.7K → 9.8K −$338.7K | -8.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 2.3% | -$184.5K Sold | — 20.5K shares | 21.5K → 20.5K −$184.5K | -4.54% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.9M 2.29% | -$91.4K Sold | — 82.6K shares | 84.5K → 82.6K −$91.4K | -2.31% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.8M 2.24% | -$342.5K Sold | — 12.8K shares | 13.9K → 12.8K −$342.5K | -8.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 2.19% | -$334.4K Sold | — 28.2K shares | 30.8K → 28.2K −$334.4K | -8.28% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.6M 2.1% | +$1.8M Bought | — 5.9K shares | 2.9K → 5.9K +$1.8M | +103.26% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.5M 2.09% | +$1.9M Bought | — 17.2K shares | 7.9K → 17.2K +$1.9M | +116.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 2.07% | -$158.8K Sold | — 16.4K shares | 17.1K → 16.4K −$158.8K | -4.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 2.05% | +$1.8M Bought | — 27.5K shares | 12.9K → 27.5K +$1.8M | +112.71% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 1.97% | +$271.1K Bought | — 5.0K shares | 4.6K → 5.0K +$271.1K | +8.86% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.2M 1.89% | -$1.1M Sold | — 57.7K shares | 77.3K → 57.7K −$1.1M | -25.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 1.83% | +$390.1K Bought | — 25.8K shares | 22.6K → 25.8K +$390.1K | +14.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.66% | +$23.7K Bought | — 51.8K shares | 51.4K → 51.8K +$23.7K | +0.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.64% | +$353.4K Bought | — 30.1K shares | 26.3K → 30.1K +$353.4K | +14.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.5% | +$465.3K Bought | — 94.7K shares | 77.3K → 94.7K +$465.3K | +22.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.32% | +$2.2M Bought | — 31.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.32% | -$1.1M Sold | — 28.5K shares | 42.2K → 28.5K −$1.1M | -32.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 1.32% | -$4.2M Sold | — 28.2K shares | 80.9K → 28.2K −$4.2M | -65.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.28% | +$96.8K Bought | — 22.7K shares | 21.6K → 22.7K +$96.8K | +4.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 1.24% | -$1.0M Sold | — 41.5K shares | 61.9K → 41.5K −$1.0M | -32.98% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.9M 1.12% | -$273.5K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$273.5K | -12.65% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.8M 1.08% | +$149.8K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$149.8K | +8.99% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.7M 1.02% | +$176.6K Bought | 0.0% 3.3K shares | 3.0K → 3.3K +$176.6K | +11.39% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.997% | +$25.4K Bought | — 41.5K shares | 40.9K → 41.5K +$25.4K | +1.53% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $1.7M 0.981% | +$124.2K Bought | 0.001% 307.0 shares | 284.0 → 307.0 +$124.2K | +8.1% | $174.99B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.6M 0.952% | +$4.9K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$4.9K | +0.3% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.5M 0.873% | +$103.9K Bought | 0.001% 15.5K shares | 14.4K → 15.5K +$103.9K | +7.57% | $173.30B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.4M 0.834% | +$51.9K Bought | — 28.5K shares | 27.5K → 28.5K +$51.9K | +3.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.82% | -$972.5 Sold | — 7.1K shares | 7.1K → 7.1K −$972.5 | -0.07% | — — | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $1.3M 0.782% | +$30.5K Bought | 0.001% 8.1K shares | 8.0K → 8.1K +$30.5K | +2.36% | $252.48B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.3M 0.761% | -$453.5K Sold | — 5.0K shares | 6.7K → 5.0K −$453.5K | -26.07% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $1.3M 0.759% | +$7.3K Bought | 0.0% 15.3K shares | 15.2K → 15.3K +$7.3K | +0.57% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.744% | -$11.1K Sold | — 24.4K shares | 24.6K → 24.4K −$11.1K | -0.88% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.704% | +$396.1K Bought | 0.0% 5.4K shares | 3.6K → 5.4K +$396.1K | +49.93% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.2M 0.693% | +$139.3K Bought | — 3.3K shares | 2.9K → 3.3K +$139.3K | +13.51% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 0.693% | +$32.5K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$32.5K | +2.85% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.668% | +$34.5K Bought | — 37.3K shares | 36.1K → 37.3K +$34.5K | +3.15% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.666% | -$456.5K Sold | — 12.3K shares | 17.3K → 12.3K −$456.5K | -28.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.665% | +$14.3K Bought | — 24.6K shares | 24.3K → 24.6K +$14.3K | +1.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.597% | +$116.7K Bought | — 10.8K shares | 9.6K → 10.8K +$116.7K | +13.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $953.6K 0.564% | +$107.1K Bought | — 17.9K shares | 15.9K → 17.9K +$107.1K | +12.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $921.6K 0.546% | -$144.1K Sold | — 13.5K shares | 15.7K → 13.5K −$144.1K | -13.52% | — — | Q4 2023 Held for 1y 11m |
