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Holding202 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.3M 15.53% | +$8.5M Bought | — 509.2K shares | 338.6K → 509.2K +$8.5M | +50.4% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $6.7M 4.09% | -$52.3K Sold | 0.005% 39.1K shares | 39.4K → 39.1K −$52.3K | -0.78% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $6.3M 3.87% | +$483.5K Bought | 0.003% 9.2K shares | 8.5K → 9.2K +$483.5K | +8.3% | $190.40B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.4M 2.69% | -$100.9K Sold | 0.001% 13.9K shares | 14.3K → 13.9K −$100.9K | -2.25% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.6M 2.21% | -$80.0K Sold | 0.0% 14.2K shares | 14.5K → 14.2K −$80.0K | -2.17% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $3.4M 2.07% | -$27.8K Sold | 0.001% 4.3K shares | 4.3K → 4.3K −$27.8K | -0.82% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.4M 2.06% | +$1.6M Bought | 0.002% 34.3K shares | 18.1K → 34.3K +$1.6M | +89.11% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.1M 1.88% | -$16.1K Sold | 0.0% 12.6K shares | 12.7K → 12.6K −$16.1K | -0.52% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.5M 1.54% | +$108.3K Bought | 0.001% 17.0K shares | 16.2K → 17.0K +$108.3K | +4.49% | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.4% | -$21.0K Sold | — 3.8K shares | 3.8K → 3.8K −$21.0K | -0.91% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.2M 1.32% | +$17.2K Bought | 0.013% 53.4K shares | 53.0K → 53.4K +$17.2K | +0.8% | $16.8B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.1M 1.26% | +$50.9K Bought | — 104.1K shares | 101.5K → 104.1K +$50.9K | +2.55% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.0M 1.24% | -$44.4K Sold | 0.008% 19.1K shares | 19.5K → 19.1K −$44.4K | -2.14% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.0M 1.22% | +$89.8K Bought | — 228.9K shares | 218.6K → 228.9K +$89.8K | +4.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 1.19% | +$940.5K Bought | — 22.3K shares | 11.5K → 22.3K +$940.5K | +93.95% | — — | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $1.9M 1.17% | -$20.2K Sold | 0.002% 11.3K shares | 11.4K → 11.3K −$20.2K | -1.05% | $84.7B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.7M 1.03% | +$50.3K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$50.3K | +3.09% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.6M 0.982% | -$134.8K Sold | 0.0% 8.8K shares | 9.5K → 8.8K −$134.8K | -7.76% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 0.967% | +$450.0K Bought | — 75.1K shares | 53.7K → 75.1K +$450.0K | +39.88% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.6M 0.96% | -$97.7K Sold | 0.0% 6.4K shares | 6.8K → 6.4K −$97.7K | -5.87% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.6M 0.959% | -$1.3M Sold | 0.0% 3.0K shares | 5.6K → 3.0K −$1.3M | -46.32% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $1.4M 0.888% | -$4.0K Sold | 0.027% 86.1K shares | 86.4K → 86.1K −$4.0K | -0.28% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.4M 0.887% | +$1.1M Bought | 0.004% 16.1K shares | 3.7K → 16.1K +$1.1M | +331.44% | $40.8B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.4M 0.872% | +$7.1K Bought | 0.001% 5.0K shares | 5.0K → 5.0K +$7.1K | +0.5% | $262.84B Mega Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $1.4M 0.854% | +$325.7K Bought | 0.003% 11.0K shares | 8.4K → 11.0K +$325.7K | +30.49% | $45.6B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.4M 0.851% | +$62.3K Bought | — 64.6K shares | 61.7K → 64.6K +$62.3K | +4.69% | — — | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.3M 0.784% | +$19.1K Bought | 0.0% 18.7K shares | 18.4K → 18.7K +$19.1K | +1.52% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.3M 0.773% | +$17.6K Bought | 0.001% 11.0K shares | 10.9K → 11.0K +$17.6K | +1.42% | $205.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.3M 0.771% | +$11.6K Bought | — 69.3K shares | 68.7K → 69.3K +$11.6K | +0.93% | — — | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $1.3M 0.766% | +$49.2K Bought | 0.057% 238.6K shares | 229.2K → 238.6K +$49.2K | +4.1% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.2M 0.758% | +$213.3K Bought | 0.001% 13.0K shares | 10.7K → 13.0K +$213.3K | +20.83% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.758% | +$766.4K Bought | — 12.3K shares | 4.7K → 12.3K +$766.4K | +162.75% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.757% | +$47.0K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$47.0K | +3.96% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.1M 0.702% | +$189.0K Bought | — 73.9K shares | 61.7K → 73.9K +$189.0K | +19.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.689% | +$10.1K Bought | — 12.6K shares | 12.5K → 12.6K +$10.1K | +0.91% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.1M 0.65% | +$91.5K Bought | 0.005% 33.0K shares | 30.1K → 33.0K +$91.5K | +9.44% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.632% | +$6.6K Bought | — 24.6K shares | 24.4K → 24.6K +$6.6K | +0.64% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $1.0M 0.631% | -$5.0K Sold | 0.002% 32.9K shares | 33.1K → 32.9K −$5.0K | -0.48% | $67.7B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.0M 0.619% | +$21.3K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$21.3K | +2.16% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $956.5K 0.586% | +$613.1K Bought | 0.004% 3.9K shares | 1.4K → 3.9K +$613.1K | +178.57% | $25.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $915.4K 0.561% | +$14.0K Bought | — 30.9K shares | 30.4K → 30.9K +$14.0K | +1.55% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $870.6K 0.533% | -$98.8K Sold | 0.0% 4.0K shares | 4.4K → 4.0K −$98.8K | -10.19% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $866.7K 0.531% | +$136.8K Bought | — 83.4K shares | 70.2K → 83.4K +$136.8K | +18.74% | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $830.5K 0.509% | +$53.5K Bought | 0.012% 13.7K shares | 12.9K → 13.7K +$53.5K | +6.89% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $820.4K 0.503% | +$159.3K Bought | — 24.0K shares | 19.3K → 24.0K +$159.3K | +24.1% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $786.9K 0.482% | +$13.4K Bought | — 67.8K shares | 66.7K → 67.8K +$13.4K | +1.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $783.2K 0.48% | -$84.8K Sold | — 13.3K shares | 14.7K → 13.3K −$84.8K | -9.77% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $773.3K 0.474% | — | 0.148% 40.7K shares | — | — | $523.0M Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $770.7K 0.472% | +$45.9K Bought | 0.002% 12.0K shares | 11.3K → 12.0K +$45.9K | +6.34% | $34.7B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $762.0K 0.467% | +$30.6K Bought | — 82.3K shares | 79.0K → 82.3K +$30.6K | +4.19% | — — | Q4 2024 Held for 11 months |
