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Holding284 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $97.6M 6.34% | -$103.7K Sold | — 332.4K shares | 332.8K → 332.4K −$103.7K | -0.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $89.4M 5.81% | -$2.7M Sold | — 892.1K shares | 919.3K → 892.1K −$2.7M | -2.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $75.3M 4.89% | -$10.3M Sold | — 296.1K shares | 336.7K → 296.1K −$10.3M | -12.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $69.6M 4.52% | +$3.0M Bought | — 745.7K shares | 713.4K → 745.7K +$3.0M | +4.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $66.0M 4.28% | +$1.7M Bought | — 137.5K shares | 134.0K → 137.5K +$1.7M | +2.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.8M 4.02% | +$6.0M Bought | — 331.5K shares | 299.1K → 331.5K +$6.0M | +10.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $59.5M 3.86% | +$13.3M Bought | — 1.0M shares | 784.9K → 1.0M +$13.3M | +28.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $48.5M 3.15% | +$14.4M Bought | — 950.3K shares | 668.1K → 950.3K +$14.4M | +42.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.6M 2.45% | -$3.5M Sold | — 742.1K shares | 811.1K → 742.1K −$3.5M | -8.51% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $33.9M 2.2% | -$142.6K Sold | — 50.9K shares | 51.1K → 50.9K −$142.6K | -0.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $26.8M 1.74% | -$545.2K Sold | 0.001% 105.3K shares | 107.4K → 105.3K −$545.2K | -1.99% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $24.1M 1.56% | +$654.3K Bought | 0.001% 128.9K shares | 125.4K → 128.9K +$654.3K | +2.8% | $4.54T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $22.1M 1.43% | +$225.8K Bought | 0.001% 42.7K shares | 42.2K → 42.7K +$225.8K | +1.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.3M 1.38% | +$3.5M Bought | — 265.9K shares | 221.8K → 265.9K +$3.5M | +19.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $21.0M 1.37% | -$799.6K Sold | 0.008% 74.5K shares | 77.3K → 74.5K −$799.6K | -3.66% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.2M 1.31% | -$26.8K Sold | — 65.6K shares | 65.7K → 65.6K −$26.8K | -0.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.8M 1.29% | -$1.4M Sold | — 205.6K shares | 220.4K → 205.6K −$1.4M | -6.7% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.2M 1.25% | -$25.6K Sold | — 32.2K shares | 32.2K → 32.2K −$25.6K | -0.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.8M 1.22% | +$931.7K Bought | — 28.0K shares | 26.6K → 28.0K +$931.7K | +5.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.4M 1.19% | -$3.6M Sold | — 235.0K shares | 281.0K → 235.0K −$3.6M | -16.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.7M 1.15% | — | — 125.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $17.5M 1.14% | +$813.0K Bought | 0.001% 23.8K shares | 22.7K → 23.8K +$813.0K | +4.87% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $17.5M 1.14% | -$426.0K Sold | — 123.0K shares | 126.0K → 123.0K −$426.0K | -2.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.7M 1.02% | +$89.6K Bought | — 76.1K shares | 75.7K → 76.1K +$89.6K | +0.57% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $15.1M 0.981% | -$88.0K Sold | 0.002% 146.6K shares | 147.4K → 146.6K −$88.0K | -0.58% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $12.3M 0.802% | -$229.4K Sold | 0.003% 239.3K shares | 243.8K → 239.3K −$229.4K | -1.82% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.2M 0.792% | +$348.5K Bought | 0.001% 55.5K shares | 53.9K → 55.5K +$348.5K | +2.94% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $12.0M 0.779% | -$78.5K Sold | 0.001% 36.4K shares | 36.6K → 36.4K −$78.5K | -0.65% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $11.7M 0.761% | -$1.3M Sold | 0.001% 23.3K shares | 25.9K → 23.3K −$1.3M | -9.99% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $11.5M 0.746% | +$125.5K Bought | 0.001% 36.4K shares | 36.0K → 36.4K +$125.5K | +1.1% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $11.3M 0.735% | -$566.7K Sold | 0.474% 285.9K shares | 300.2K → 285.9K −$566.7K | -4.77% | $2.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $11.0M 0.714% | -$354.3K Sold | 0.006% 108.3K shares | 111.8K → 108.3K −$354.3K | -3.12% | $186.85B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $10.5M 0.685% | -$8.5K Sold | — 503.6K shares | 504.0K → 503.6K −$8.5K | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.8M 0.635% | +$81.1K Bought | 0.01% 12.9K shares | 12.8K → 12.9K +$81.1K | +0.84% | $95.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $9.7M 0.633% | +$199.1K Bought | 0.0% 40.1K shares | 39.2K → 40.1K +$199.1K | +2.09% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.1M 0.588% | -$57.4K Sold | 0.002% 39.1K shares | 39.4K → 39.1K −$57.4K | -0.63% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0M 0.585% | +$960.5K Bought | — 170.0K shares | 151.8K → 170.0K +$960.5K | +11.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.7M 0.565% | +$47.0K Bought | 0.0% 35.7K shares | 35.5K → 35.7K +$47.0K | +0.54% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $8.7M 0.562% | -$93.9K Sold | — 159.7K shares | 161.4K → 159.7K −$93.9K | -1.07% | — — | Q3 2016 Held for 9y 2m | |
Home Improvement Consumer Cyclical | $8.2M 0.531% | -$49.8K Sold | 0.002% 20.2K shares | 20.3K → 20.2K −$49.8K | -0.61% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.9M 0.512% | — | — 106.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $7.6M 0.494% | -$10.9K Sold | 0.002% 67.4K shares | 67.5K → 67.4K −$10.9K | -0.14% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 0.492% | -$394.8K Sold | — 141.8K shares | 149.2K → 141.8K −$394.8K | -4.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.5M 0.484% | +$553.9K Bought | — 87.9K shares | 81.4K → 87.9K +$553.9K | +8.02% | — — | Q1 2014 Held for 11y 8m | |
Regulated Electric Utilities | $7.4M 0.484% | -$43.8K Sold | 0.007% 78.6K shares | 79.0K → 78.6K −$43.8K | -0.58% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.1M 0.461% | +$346.5K Bought | — 276.9K shares | 263.4K → 276.9K +$346.5K | +5.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.1M 0.459% | +$213.7K Bought | — 25.3K shares | 24.6K → 25.3K +$213.7K | +3.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 0.458% | +$33.0K Bought | — 11.7K shares | 11.7K → 11.7K +$33.0K | +0.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Manufacturers Consumer Cyclical | $7.0M 0.452% | +$186.6K Bought | 0.037% 22.2K shares | 21.6K → 22.2K +$186.6K | +2.76% | $19.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 0.444% | -$657.7K Sold | — 118.9K shares | 130.4K → 118.9K −$657.7K | -8.78% | — — | Q4 2022 Held for 2y 11m |
