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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $103.6M 17.18% | -$949.4K Sold | — 1.8M shares | 1.8M → 1.8M −$949.4K | -0.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $79.2M 13.14% | -$573.9K Sold | — 1.8M shares | 1.8M → 1.8M −$573.9K | -0.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $50.6M 8.39% | +$23.5K Bought | — 1.3M shares | 1.3M → 1.3M +$23.5K | +0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $34.8M 5.77% | +$212.5K Bought | — 56.8K shares | 56.4K → 56.8K +$212.5K | +0.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $33.2M 5.51% | +$777.3K Bought | — 1.0M shares | 989.0K → 1.0M +$777.3K | +2.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.8M 4.62% | — | — 94.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.3M 4.37% | +$347.7K Bought | — 54.9K shares | 54.1K → 54.9K +$347.7K | +1.34% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $22.9M 3.8% | +$1.0M Bought | 0.001% 90.0K shares | 85.9K → 90.0K +$1.0M | +4.77% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.0M 2.83% | -$419.4 Sold | — 284.3K shares | 284.4K → 284.3K −$419.4 | -0.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.1M 2.67% | — | — 63.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.0M 2.33% | +$353.0K Bought | — 440.3K shares | 429.3K → 440.3K +$353.0K | +2.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 2.06% | — | — 66.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.0M 2.0% | -$214.0K Sold | — 383.9K shares | 390.8K → 383.9K −$214.0K | -1.75% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $11.6M 1.93% | — | 0.722% 330.0K shares | — | — | $1.6B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.4M 1.72% | +$229.7K Bought | — 322.8K shares | 315.7K → 322.8K +$229.7K | +2.27% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $9.9M 1.65% | -$61.1K Sold | 0.0% 19.2K shares | 19.3K → 19.2K −$61.1K | -0.61% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 1.35% | +$189.6K Bought | — 27.3K shares | 26.7K → 27.3K +$189.6K | +2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 1.09% | — | — 121.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.5M 1.08% | +$9.6K Bought | 0.001% 13.0K shares | 13.0K → 13.0K +$9.6K | +0.15% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.747% | — | — 6.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.7M 0.613% | -$3.1K Sold | 0.002% 25.1K shares | 25.1K → 25.1K −$3.1K | -0.08% | $207.77B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.6M 0.592% | — | 0.114% 131.7K shares | — | — | $3.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 0.562% | +$275.8K Bought | 0.0% 15.4K shares | 14.2K → 15.4K +$275.8K | +8.87% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.547% | -$3.9M Sold | — 4.9K shares | 10.8K → 4.9K −$3.9M | -54.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.482% | — | — 13.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.432% | -$1.9K Sold | — 5.6K shares | 5.6K → 5.6K −$1.9K | -0.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.394% | -$189.9K Sold | — 87.0K shares | 94.0K → 87.0K −$189.9K | -7.4% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.4M 0.393% | +$11.6K Bought | 0.0% 6.9K shares | 6.9K → 6.9K +$11.6K | +0.49% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.391% | +$77.3K Bought | 0.0% 22.9K shares | 22.1K → 22.9K +$77.3K | +3.39% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 0.367% | -$3.4K Sold | — 7.9K shares | 7.9K → 7.9K −$3.4K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 0.356% | +$11.7K Bought | 0.0% 8.8K shares | 8.8K → 8.8K +$11.7K | +0.55% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.0M 0.333% | +$44.2K Bought | 0.0% 6.4K shares | 6.2K → 6.4K +$44.2K | +2.25% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 0.329% | +$770.4K Bought | 0.0% 10.6K shares | 6.5K → 10.6K +$770.4K | +63.55% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.306% | +$8.2K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$8.2K | +0.44% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.285% | +$187.2K Bought | 0.0% 4.2K shares | 3.8K → 4.2K +$187.2K | +12.24% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.7M 0.281% | — | 0.007% 947.0 shares | — | — | $23.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.268% | — | — 21.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.256% | +$158.8K Bought | 0.0% 6.7K shares | 6.0K → 6.7K +$158.8K | +11.48% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.5M 0.242% | -$97.3K Sold | 0.001% 5.8K shares | 6.2K → 5.8K −$97.3K | -6.25% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.237% | +$833.1K Bought | 0.0% 1.5K shares | 641.0 → 1.5K +$833.1K | +140.41% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.227% | +$161.8K Bought | 0.0% 8.9K shares | 7.9K → 8.9K +$161.8K | +13.38% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.4M 0.225% | +$10.3K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$10.3K | +0.76% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.223% | -$2.3K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$2.3K | -0.17% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.3M 0.22% | +$58.4K Bought | 0.001% 9.9K shares | 9.5K → 9.9K +$58.4K | +4.61% | $233.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $1.3M 0.218% | — | 0.023% 81.7K shares | — | — | $5.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 0.217% | -$7.5K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$7.5K | -0.57% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.203% | -$15.9K Sold | — 6.0K shares | 6.1K → 6.0K −$15.9K | -1.28% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.2M 0.194% | -$51.6K Sold | 0.002% 25.6K shares | 26.7K → 25.6K −$51.6K | -4.22% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.177% | -$518.7K Sold | 0.0% 9.5K shares | 14.1K → 9.5K −$518.7K | -32.66% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $1.0M 0.167% | +$91.9K Bought | 0.001% 3.4K shares | 3.1K → 3.4K +$91.9K | +10.04% | $118.89B Large Cap | Q1 2024 Held for 1y 8m |
