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Holding631 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $35.7M 11.05% | -$191.5K Sold | 0.003% 71.0K shares | 71.4K → 71.0K −$191.5K | -0.53% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.1M 5.6% | +$239.6K Bought | — 27.0K shares | 26.6K → 27.0K +$239.6K | +1.34% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $14.7M 4.56% | +$843.5K Bought | — 381.9K shares | 360.0K → 381.9K +$843.5K | +6.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.9M 3.69% | +$192.2K Bought | — 537.9K shares | 529.2K → 537.9K +$192.2K | +1.64% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $10.3M 3.2% | +$1.9M Bought | 0.0% 20.0K shares | 16.4K → 20.0K +$1.9M | +21.87% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 2.86% | +$18.4K Bought | — 98.9K shares | 98.7K → 98.9K +$18.4K | +0.2% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.8M 1.49% | +$534.0K Bought | — 73.5K shares | 65.3K → 73.5K +$534.0K | +12.53% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $4.5M 1.39% | +$214.4K Bought | 0.0% 17.7K shares | 16.8K → 17.7K +$214.4K | +5.0% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.21% | +$3.1K Bought | — 18.6K shares | 18.6K → 18.6K +$3.1K | +0.08% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.8M 1.19% | -$36.9K Sold | 0.0% 20.6K shares | 20.8K → 20.6K −$36.9K | -0.95% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.11% | +$1.4M Bought | — 10.9K shares | 6.6K → 10.9K +$1.4M | +64.79% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.6M 1.1% | -$25.8K Sold | — 48.8K shares | 49.2K → 48.8K −$25.8K | -0.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.07% | +$266.5K Bought | — 41.1K shares | 37.9K → 41.1K +$266.5K | +8.35% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $3.4M 1.06% | +$636.9K Bought | 0.0% 10.8K shares | 8.8K → 10.8K +$636.9K | +22.94% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.4M 1.04% | -$59.5K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$59.5K | -1.73% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $3.2M 1.01% | -$527.2K Sold | 0.002% 115.0K shares | 133.7K → 115.0K −$527.2K | -13.97% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.2M 0.999% | +$73.1K Bought | 0.0% 14.7K shares | 14.3K → 14.7K +$73.1K | +2.32% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $3.1M 0.97% | -$420.2K Sold | 0.001% 20.2K shares | 22.9K → 20.2K −$420.2K | -11.84% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.961% | +$335.2K Bought | — 100.5K shares | 89.7K → 100.5K +$335.2K | +12.11% | — — | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $3.0M 0.929% | -$630.1K Sold | 0.001% 43.8K shares | 53.0K → 43.8K −$630.1K | -17.37% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $3.0M 0.928% | +$974.1K Bought | 0.001% 7.4K shares | 5.0K → 7.4K +$974.1K | +48.21% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.894% | +$1.1M Bought | — 28.8K shares | 17.5K → 28.8K +$1.1M | +64.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.878% | +$591.5K Bought | — 23.8K shares | 18.9K → 23.8K +$591.5K | +26.38% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.7M 0.849% | +$44.2K Bought | 0.0% 11.3K shares | 11.1K → 11.3K +$44.2K | +1.64% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 0.8% | +$2.6M New | — 35.3K shares | 0 → 35.3K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.777% | +$1.3M Bought | — 5.2K shares | 2.4K → 5.2K +$1.3M | +115.44% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $2.4M 0.752% | +$919.8K Bought | 0.001% 15.0K shares | 9.3K → 15.0K +$919.8K | +60.97% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.747% | -$1.1M Sold | 0.001% 13.0K shares | 18.8K → 13.0K −$1.1M | -30.86% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.74% | +$921.8K Bought | 0.001% 10.3K shares | 6.3K → 10.3K +$921.8K | +62.9% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $2.4M 0.73% | -$757.0K Sold | 0.002% 19.0K shares | 25.2K → 19.0K −$757.0K | -24.31% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.2M 0.678% | +$59.2K Bought | 0.0% 9.0K shares | 8.7K → 9.0K +$59.2K | +2.78% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.665% | +$1.7M Bought | — 29.2K shares | 5.9K → 29.2K +$1.7M | +391.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.654% | -$61.5K Sold | — 39.0K shares | 40.1K → 39.0K −$61.5K | -2.83% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.0M 0.625% | +$91.7K Bought | 0.0% 6.1K shares | 5.8K → 6.1K +$91.7K | +4.76% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $2.0M 0.616% | +$911.4K Bought | 0.001% 7.0K shares | 3.8K → 7.0K +$911.4K | +84.69% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.9M 0.598% | +$610.9K Bought | 0.001% 1.7K shares | 1.1K → 1.7K +$610.9K | +46.33% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.8M 0.57% | -$706.1K Sold | 0.002% 9.2K shares | 12.7K → 9.2K −$706.1K | -27.72% | $79.1B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.548% | +$1.8M New | — 37.2K shares | 0 → 37.2K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.7M 0.535% | +$120.0K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$120.0K | +7.47% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.534% | +$22.3K Bought | — 32.5K shares | 32.1K → 32.5K +$22.3K | +1.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.534% | -$7.0K Sold | — 6.1K shares | 6.1K → 6.1K −$7.0K | -0.41% | — — | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $1.7M 0.534% | -$1.1M Sold | 0.008% 9.1K shares | 14.9K → 9.1K −$1.1M | -39.33% | $22.1B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.531% | +$342.2K Bought | 0.001% 25.8K shares | 20.7K → 25.8K +$342.2K | +24.97% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.7M 0.519% | -$1.3M Sold | 0.002% 33.2K shares | 59.8K → 33.2K −$1.3M | -44.39% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.512% | +$121.5K Bought | 0.0% 4.8K shares | 4.5K → 4.8K +$121.5K | +7.94% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.511% | -$492.1K Sold | 0.002% 36.6K shares | 47.5K → 36.6K −$492.1K | -22.99% | $91.8B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $1.6M 0.503% | -$817.3K Sold | 0.002% 33.6K shares | 50.5K → 33.6K −$817.3K | -33.5% | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.5% | +$35.2K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$35.2K | +2.23% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.6M 0.486% | +$1.3M Bought | 0.003% 21.5K shares | 3.3K → 21.5K +$1.3M | +557.0% | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $1.5M 0.475% | +$35.2K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$35.2K | +2.35% | $118.89B Large Cap | Q1 2022 Held for 3y 8m |
