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Holding489 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $257.2M 20.77% | +$1.4M Bought | — 1.2M shares | 1.2M → 1.2M +$1.4M | +0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $151.3M 12.22% | +$449.6K Bought | — 2.6M shares | 2.6M → 2.6M +$449.6K | +0.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $84.2M 6.8% | +$1.7M Bought | — 1.7M shares | 1.7M → 1.7M +$1.7M | +2.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $66.7M 5.39% | -$770.3K Sold | — 216.7K shares | 219.2K → 216.7K −$770.3K | -1.14% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $30.6M 2.47% | -$5.0K Sold | 0.166% 369.6K shares | 369.7K → 369.6K −$5.0K | -0.02% | $18.5B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $29.3M 2.36% | +$29.3M Bought | 0.047% 70.6K shares | — | — | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $26.7M 2.16% | +$26.7M Bought | 0.001% 104.8K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $21.9M 1.76% | +$334.2K Bought | 0.0% 117.1K shares | 115.4K → 117.1K +$334.2K | +1.55% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.7M 1.67% | — | — 56.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $20.1M 1.62% | -$569.7K Sold | 0.001% 38.8K shares | 39.9K → 38.8K −$569.7K | -2.76% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.3M 1.48% | — | — 151.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.4M 1.24% | +$3.4M Bought | — 433.3K shares | 338.0K → 433.3K +$3.4M | +28.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.5M 1.17% | — | — 70.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.2M 1.06% | +$18.0K Bought | — 19.8K shares | 19.8K → 19.8K +$18.0K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.3M 0.911% | -$5.9K Sold | — 34.4K shares | 34.4K → 34.4K −$5.9K | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.6M 0.859% | +$441.1K Bought | 0.001% 32.2K shares | 30.9K → 32.2K +$441.1K | +4.33% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $9.9M 0.803% | -$783.3K Sold | 0.0% 40.9K shares | 44.1K → 40.9K −$783.3K | -7.3% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 0.735% | -$196.7K Sold | — 94.3K shares | 96.4K → 94.3K −$196.7K | -2.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 0.709% | -$1.3K Sold | — 13.1K shares | 13.1K → 13.1K −$1.3K | -0.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.5M 0.689% | -$165.4K Sold | — 287.7K shares | 293.3K → 287.7K −$165.4K | -1.9% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $8.1M 0.654% | -$24.8K Sold | 0.014% 165.3K shares | 165.8K → 165.3K −$24.8K | -0.3% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $8.0M 0.65% | +$8.0M Bought | 0.001% 16.0K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 0.627% | -$269.8K Sold | — 108.8K shares | 112.6K → 108.8K −$269.8K | -3.36% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.8M 0.627% | +$7.8M Bought | 0.0% 35.4K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $7.7M 0.618% | -$276.1K Sold | 0.002% 67.9K shares | 70.4K → 67.9K −$276.1K | -3.48% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 0.617% | -$4.4M Sold | — 229.8K shares | 361.1K → 229.8K −$4.4M | -36.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 0.561% | +$240.1K Bought | — 11.3K shares | 11.0K → 11.3K +$240.1K | +3.58% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $6.9M 0.558% | -$795.8K Sold | 0.001% 21.9K shares | 24.4K → 21.9K −$795.8K | -10.33% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.8M 0.548% | -$40.4K Sold | 0.0% 9.2K shares | 9.3K → 9.2K −$40.4K | -0.59% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $5.7M 0.462% | -$500.6K Sold | 0.001% 55.5K shares | 60.3K → 55.5K −$500.6K | -8.05% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.5M 0.447% | +$270.8K Bought | 0.0% 12.4K shares | 11.8K → 12.4K +$270.8K | +5.15% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 0.4% | +$893.9K Bought | — 23.7K shares | 19.4K → 23.7K +$893.9K | +22.03% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.6M 0.374% | -$591.6K Sold | 0.001% 13.6K shares | 15.3K → 13.6K −$591.6K | -11.34% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.359% | +$534.3K Bought | — 82.0K shares | 72.2K → 82.0K +$534.3K | +13.66% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.4M 0.354% | +$3.4K Bought | 0.0% 18.0K shares | 18.0K → 18.0K +$3.4K | +0.08% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.347% | -$44.2K Sold | — 49.2K shares | 49.7K → 49.2K −$44.2K | -1.02% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.0M 0.322% | +$71.2K Bought | 0.001% 47.5K shares | 46.7K → 47.5K +$71.2K | +1.82% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.305% | +$67.7K Bought | — 104.3K shares | 102.5K → 104.3K +$67.7K | +1.83% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.303% | -$125.3K Sold | 0.001% 20.2K shares | 20.9K → 20.2K −$125.3K | -3.23% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.2M 0.262% | -$170.2K Sold | 0.0% 11.5K shares | 12.1K → 11.5K −$170.2K | -4.98% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $3.1M 0.252% | -$53.2K Sold | 0.001% 20.3K shares | 20.7K → 20.3K −$53.2K | -1.67% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.242% | -$74.3K Sold | — 40.4K shares | 41.4K → 40.4K −$74.3K | -2.41% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.9M 0.236% | -$100.9K Sold | 0.001% 7.2K shares | 7.5K → 7.2K −$100.9K | -3.34% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.9M 0.233% | -$389.6K Sold | 0.001% 5.1K shares | 5.8K → 5.1K −$389.6K | -11.88% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.9M 0.232% | +$2.9M Bought | 0.001% 21.4K shares | — | — | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.23% | -$18.5K Sold | 0.001% 20.3K shares | 20.4K → 20.3K −$18.5K | -0.65% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.8M 0.228% | +$13.8K Bought | — 38.8K shares | 38.6K → 38.8K +$13.8K | +0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.226% | -$201.9K Sold | — 6.0K shares | 6.4K → 6.0K −$201.9K | -6.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.217% | -$224.5K Sold | — 33.2K shares | 35.9K → 33.2K −$224.5K | -7.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.217% | — | — 12.8K shares | — | — | — — | Q4 2023 Held for 1y 11m |
