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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $92.5M 51.26% | -$424.4K Sold | — 138.9K shares | 139.6K → 138.9K −$424.4K | -0.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 3.46% | -$244.8K Sold | — 69.9K shares | 72.7K → 69.9K −$244.8K | -3.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 3.31% | +$781.7K Bought | — 147.2K shares | 127.9K → 147.2K +$781.7K | +15.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 3.19% | +$50.1K Bought | — 152.7K shares | 151.4K → 152.7K +$50.1K | +0.88% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.9M 2.19% | -$40.2K Sold | 0.0% 15.5K shares | 15.7K → 15.5K −$40.2K | -1.01% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.6M 1.98% | -$8.9K Sold | — 20.0K shares | 20.1K → 20.0K −$8.9K | -0.25% | — — | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $2.9M 1.6% | -$104.6K Sold | 0.001% 8.3K shares | 8.6K → 8.3K −$104.6K | -3.5% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.5M 1.4% | — | 0.0% 11.5K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 1.31% | +$93.9K Bought | — 74.5K shares | 71.6K → 74.5K +$93.9K | +4.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 1.15% | -$16.6K Sold | — 39.7K shares | 40.0K → 39.7K −$16.6K | -0.8% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.12% | -$231.5 Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$231.5 | -0.01% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.0M 1.08% | +$11.0K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$11.0K | +0.57% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.9M 1.06% | -$53.7K Sold | 0.001% 16.7K shares | 17.2K → 16.7K −$53.7K | -2.72% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.8M 1.01% | -$115.6K Sold | 0.152% 205.3K shares | 218.4K → 205.3K −$115.6K | -5.96% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.7M 0.929% | -$316.0K Sold | 0.001% 7.8K shares | 9.2K → 7.8K −$316.0K | -15.86% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.843% | +$14.1K Bought | — 10.9K shares | 10.8K → 10.9K +$14.1K | +0.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.81% | +$1.2K Bought | — 2.4K shares | 2.4K → 2.4K +$1.2K | +0.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.735% | -$19.6K Sold | — 16.9K shares | 17.2K → 16.9K −$19.6K | -1.46% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.3M 0.71% | +$3.6K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$3.6K | +0.28% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.703% | — | — 4.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.654% | +$98.5K Bought | — 3.6K shares | 3.3K → 3.6K +$98.5K | +9.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.623% | -$701.8 Sold | — 11.2K shares | 11.2K → 11.2K −$701.8 | -0.06% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.604% | — | — 4.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.1M 0.604% | — | 0.0% 4.5K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.1M 0.595% | -$7.7K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$7.7K | -0.71% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.1M 0.594% | — | 0.0% 4.4K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $961.3K 0.532% | — | — 16.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $942.4K 0.522% | — | — 5.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $909.2K 0.504% | — | — 4.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $876.0K 0.485% | — | — 16.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $873.9K 0.484% | — | — 6.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $867.0K 0.48% | -$35.1K Sold | — 3.4K shares | 3.5K → 3.4K −$35.1K | -3.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $837.0K 0.464% | — | — 4.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $790.4K 0.438% | -$29.2K Sold | 0.001% 31.0K shares | 32.2K → 31.0K −$29.2K | -3.57% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $775.9K 0.43% | -$399.7 Sold | — 9.7K shares | 9.7K → 9.7K −$399.7 | -0.05% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $763.4K 0.423% | — | — 13.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $727.9K 0.403% | +$727.9K Bought | 0.0% 21.7K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $707.6K 0.392% | -$65.7K Sold | — 2.8K shares | 3.0K → 2.8K −$65.7K | -8.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $695.6K 0.385% | +$695.6K Bought | — 22.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $685.8K 0.38% | — | 0.0% 572.0 shares | — | — | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $643.3K 0.356% | — | — 3.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $642.4K 0.356% | -$13.8K Sold | 0.0% 14.6K shares | 14.9K → 14.6K −$13.8K | -2.1% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $640.9K 0.355% | +$72.8K Bought | — 2.6K shares | 2.3K → 2.6K +$72.8K | +12.82% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $635.1K 0.352% | -$25.5K Sold | 0.0% 22.5K shares | 23.4K → 22.5K −$25.5K | -3.86% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $614.0K 0.34% | +$19.3K Bought | — 7.0K shares | 6.8K → 7.0K +$19.3K | +3.24% | — — | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $613.7K 0.34% | — | 0.0% 663.0 shares | — | — | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $590.6K 0.327% | — | 0.0% 2.1K shares | — | — | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $579.7K 0.321% | +$24.3K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$24.3K | +4.37% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $475.4K 0.263% | — | — 1.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $445.0K 0.246% | -$18.5K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$18.5K | -4.0% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m |
