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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.9M 7.21% | -$4.8M Sold | — 120.6K shares | 146.0K → 120.6K −$4.8M | -17.37% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $18.4M 5.81% | -$372.0K Sold | — 154.2K shares | 157.3K → 154.2K −$372.0K | -1.98% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.3M 4.81% | -$709.3K Sold | — 324.8K shares | 339.9K → 324.8K −$709.3K | -4.44% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $9.4M 2.95% | +$110.8K Bought | 0.0% 18.1K shares | 17.9K → 18.1K +$110.8K | +1.2% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $9.1M 2.87% | +$56.2K Bought | 0.001% 32.4K shares | 32.2K → 32.4K +$56.2K | +0.62% | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $8.2M 2.59% | +$468.5K Bought | 0.0% 32.3K shares | 30.5K → 32.3K +$468.5K | +6.04% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $8.2M 2.59% | -$242.6K Sold | — 110.5K shares | 113.8K → 110.5K −$242.6K | -2.87% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $8.1M 2.55% | -$209.7K Sold | — 123.9K shares | 127.1K → 123.9K −$209.7K | -2.53% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.9M 2.49% | -$58.4K Sold | — 315.4K shares | 317.7K → 315.4K −$58.4K | -0.73% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.9M 2.48% | -$359.0K Sold | — 66.3K shares | 69.3K → 66.3K −$359.0K | -4.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 2.17% | +$99.8K Bought | — 114.8K shares | 113.2K → 114.8K +$99.8K | +1.47% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $6.4M 2.01% | +$16.1K Bought | 0.003% 38.2K shares | 38.1K → 38.2K +$16.1K | +0.25% | $223.98B Mega Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $6.2M 1.95% | +$308.4K Bought | 0.002% 21.9K shares | 20.8K → 21.9K +$308.4K | +5.25% | $262.84B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.0M 1.91% | -$197.9K Sold | — 69.4K shares | 71.6K → 69.4K −$197.9K | -3.17% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $6.0M 1.88% | +$77.6K Bought | 0.001% 58.0K shares | 57.2K → 58.0K +$77.6K | +1.32% | $821.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $5.1M 1.59% | -$595.9K Sold | 0.0% 27.1K shares | 30.3K → 27.1K −$595.9K | -10.55% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.9M 1.54% | -$110.5K Sold | — 62.4K shares | 63.8K → 62.4K −$110.5K | -2.21% | — — | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $4.7M 1.5% | -$47.3K Sold | 0.001% 15.0K shares | 15.2K → 15.0K −$47.3K | -0.99% | $867.35B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.6M 1.46% | -$2.3M Sold | — 7.6K shares | 11.3K → 7.6K −$2.3M | -33.15% | — — | Q3 2018 Held for 7y 2m | |
REIT - Specialty Real Estate | $4.2M 1.34% | +$78.2K Bought | 0.014% 41.6K shares | 40.8K → 41.6K +$78.2K | +1.88% | $30.1B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Midstream Energy | $4.2M 1.33% | +$37.2K Bought | 0.005% 66.7K shares | 66.1K → 66.7K +$37.2K | +0.89% | $77.4B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Office Real Estate | $3.7M 1.18% | +$106.1K Bought | 0.006% 21.6K shares | 21.0K → 21.6K +$106.1K | +2.93% | $59.0B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Midstream Energy | $3.6M 1.14% | +$50.9K Bought | 0.006% 128.1K shares | 126.3K → 128.1K +$50.9K | +1.42% | $62.9B Large Cap | Q1 2021 Held for 4y 8m | |
Solar Energy | $3.5M 1.12% | +$473.3K Bought | 0.015% 16.1K shares | 13.9K → 16.1K +$473.3K | +15.41% | $23.7B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $3.5M 1.1% | +$535.0K Bought | 0.005% 4.5K shares | 3.8K → 4.5K +$535.0K | +18.03% | $76.7B Large Cap | Q4 2018 Held for 6y 11m | |
Rental & Leasing Services Industrials | $3.5M 1.1% | -$97.9K Sold | 0.045% 18.5K shares | 19.0K → 18.5K −$97.9K | -2.74% | $7.7B Mid Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.4M 1.07% | +$294.0K Bought | — 54.1K shares | 49.4K → 54.1K +$294.0K | +9.49% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.2M 1.02% | — | 0.0% 4.3K shares | — | — | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Apparel - Retail Consumer Cyclical | $3.2M 1.01% | — | 0.002% 22.2K shares | — | — | $160.86B Large Cap | Q3 2018 Held for 7y 2m | |
Communication Equipment Technology | $3.2M 1.01% | +$64.6K Bought | 0.001% 46.9K shares | 46.0K → 46.9K +$64.6K | +2.05% | $270.48B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Integrated Energy | $3.2M 1.0% | -$17.7K Sold | 0.001% 28.2K shares | 28.4K → 28.2K −$17.7K | -0.55% | $480.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Agricultural - Machinery Industrials | $3.1M 0.965% | +$1.8M Bought | 0.001% 6.4K shares | 2.7K → 6.4K +$1.8M | +140.98% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $3.1M 0.964% | +$45.6K Bought | 0.006% 13.0K shares | 12.8K → 13.0K +$45.6K | +1.51% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.891% | -$222.7K Sold | — 18.3K shares | 19.8K → 18.3K −$222.7K | -7.3% | — — | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $2.8M 0.868% | +$1.5M Bought | 0.001% 53.4K shares | 25.0K → 53.4K +$1.5M | +113.6% | $382.12B Mega Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $2.7M 0.843% | +$25.9K Bought | 0.003% 7.8K shares | 7.8K → 7.8K +$25.9K | +0.98% | $91.7B Large Cap | Q3 2018 Held for 7y 2m | |
Insurance - Brokers Financial Services | $2.7M 0.843% | +$32.8K Bought | 0.003% 13.3K shares | 13.1K → 13.3K +$32.8K | +1.24% | $99.1B Large Cap | Q3 2018 Held for 7y 2m | |
Grocery Stores Consumer Defensive | $2.7M 0.843% | +$1.1M Bought | 0.006% 39.7K shares | 24.0K → 39.7K +$1.1M | +65.19% | $44.7B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.6M 0.829% | -$96.0K Sold | 0.001% 6.5K shares | 6.7K → 6.5K −$96.0K | -3.52% | $403.32B Mega Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $2.6M 0.828% | +$76.6K Bought | 0.004% 23.4K shares | 22.7K → 23.4K +$76.6K | +3.0% | $60.2B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $2.6M 0.816% | +$59.5K Bought | 0.002% 27.3K shares | 26.7K → 27.3K +$59.5K | +2.35% | $104.25B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $2.6M 0.807% | +$48.1K Bought | 0.003% 20.7K shares | 20.3K → 20.7K +$48.1K | +1.92% | $96.2B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $2.5M 0.801% | +$123.3K Bought | 0.002% 12.0K shares | 11.4K → 12.0K +$123.3K | +5.1% | $135.95B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $2.3M 0.736% | +$24.2K Bought | 0.004% 38.2K shares | 37.8K → 38.2K +$24.2K | +1.04% | $52.2B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Distribution Industrials | $2.2M 0.7% | -$11.4K Sold | 0.005% 2.3K shares | 2.3K → 2.3K −$11.4K | -0.51% | $45.6B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $2.2M 0.695% | +$501.1K Bought | 0.001% 16.5K shares | 12.7K → 16.5K +$501.1K | +29.37% | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $2.2M 0.693% | +$809.7K Bought | 0.002% 23.1K shares | 14.6K → 23.1K +$809.7K | +58.31% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $2.0M 0.644% | -$17.5K Sold | 0.005% 5.8K shares | 5.9K → 5.8K −$17.5K | -0.85% | $39.3B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $2.0M 0.642% | — | 0.001% 4.2K shares | — | — | $183.15B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.0M 0.624% | +$12.6K Bought | — 25.2K shares | 25.1K → 25.2K +$12.6K | +0.64% | — — | Q3 2023 Held for 2y 2m |
