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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.2M 7.39% | +$2.3M Bought | — 811.9K shares | 761.9K → 811.9K +$2.3M | +6.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $36.4M 7.24% | +$448.6K Bought | — 458.6K shares | 452.9K → 458.6K +$448.6K | +1.25% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $31.1M 6.18% | +$1.6M Bought | — 46.4K shares | 44.0K → 46.4K +$1.6M | +5.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.1M 5.59% | -$341.4K Sold | — 313.7K shares | 317.5K → 313.7K −$341.4K | -1.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.7M 5.5% | +$1.8M Bought | — 57.7K shares | 54.0K → 57.7K +$1.8M | +6.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.4M 4.25% | +$1.3M Bought | — 651.7K shares | 611.6K → 651.7K +$1.3M | +6.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.5M 3.87% | +$1.5M Bought | — 259.1K shares | 239.2K → 259.1K +$1.5M | +8.3% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $19.1M 3.8% | +$3.6K Bought | 0.0% 36.9K shares | 36.8K → 36.9K +$3.6K | +0.02% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $18.3M 3.64% | +$53.0K Bought | 0.0% 71.9K shares | 71.7K → 71.9K +$53.0K | +0.29% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.4M 3.46% | +$561.3K Bought | — 529.3K shares | 512.2K → 529.3K +$561.3K | +3.33% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.8M 2.14% | +$512.8K Bought | — 442.2K shares | 421.1K → 442.2K +$512.8K | +5.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.6M 1.92% | +$1.1M Bought | — 208.9K shares | 184.6K → 208.9K +$1.1M | +13.17% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $9.3M 1.86% | -$174.6K Sold | 0.0% 38.4K shares | 39.1K → 38.4K −$174.6K | -1.83% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 1.71% | +$465.5K Bought | — 125.4K shares | 118.6K → 125.4K +$465.5K | +5.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 1.48% | -$1.9M Sold | — 130.3K shares | 164.0K → 130.3K −$1.9M | -20.54% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $7.4M 1.47% | -$8.2K Sold | 0.001% 23.5K shares | 23.5K → 23.5K −$8.2K | -0.11% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $6.6M 1.32% | -$40.8K Sold | 0.0% 30.2K shares | 30.4K → 30.2K −$40.8K | -0.61% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $6.3M 1.25% | +$104.6K Bought | 0.001% 55.5K shares | 54.6K → 55.5K +$104.6K | +1.7% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $5.9M 1.18% | -$190.5K Sold | 0.001% 11.8K shares | 12.2K → 11.8K −$190.5K | -3.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.1M 1.02% | +$264.4K Bought | — 56.3K shares | 53.4K → 56.3K +$264.4K | +5.41% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.7M 0.943% | -$68.1K Sold | 0.0% 19.5K shares | 19.8K → 19.5K −$68.1K | -1.42% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 0.853% | +$1.6M Bought | — 23.0K shares | 14.5K → 23.0K +$1.6M | +58.19% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 0.717% | -$30.3K Sold | 0.001% 15.6K shares | 15.7K → 15.6K −$30.3K | -0.83% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $3.4M 0.676% | +$111.3K Bought | 0.001% 21.9K shares | 21.2K → 21.9K +$111.3K | +3.39% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.669% | +$404.4K Bought | — 5.0K shares | 4.4K → 5.0K +$404.4K | +13.67% | — — | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $3.4M 0.668% | -$56.0K Sold | 0.002% 13.4K shares | 13.6K → 13.4K −$56.0K | -1.64% | $140.94B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.0M 0.606% | +$18.0K Bought | 0.0% 10.8K shares | 10.8K → 10.8K +$18.0K | +0.59% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.8M 0.564% | +$290.7K Bought | 0.0% 15.2K shares | 13.6K → 15.2K +$290.7K | +11.42% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 0.562% | -$53.8K Sold | 0.001% 15.2K shares | 15.5K → 15.2K −$53.8K | -1.87% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 0.541% | — | — 19.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $2.7M 0.537% | -$10.3K Sold | 0.001% 20.2K shares | 20.2K → 20.2K −$10.3K | -0.38% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $2.7M 0.53% | -$91.8K Sold | 0.002% 493.0 shares | 510.0 → 493.0 −$91.8K | -3.33% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.6M 0.525% | -$15.9K Sold | 0.001% 15.8K shares | 15.9K → 15.8K −$15.9K | -0.6% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.522% | -$347.2K Sold | — 59.9K shares | 67.9K → 59.9K −$347.2K | -11.69% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.52% | -$14.7K Sold | — 22.0K shares | 22.1K → 22.0K −$14.7K | -0.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.513% | -$73.4K Sold | — 8.8K shares | 9.0K → 8.8K −$73.4K | -2.77% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $2.6M 0.513% | -$78.2K Sold | 0.002% 12.7K shares | 13.0K → 12.7K −$78.2K | -2.95% | $137.82B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.4M 0.484% | -$14.1K Sold | — 5.2K shares | 5.2K → 5.2K −$14.1K | -0.57% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $2.4M 0.475% | -$77.7K Sold | 0.001% 10.1K shares | 10.4K → 10.1K −$77.7K | -3.15% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.469% | — | 0.0% 3.1K shares | — | — | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.467% | +$84.2K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$84.2K | +3.72% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $2.3M 0.464% | -$85.5K Sold | 0.003% 7.5K shares | 7.8K → 7.5K −$85.5K | -3.54% | $79.4B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.3M 0.462% | +$10.3K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$10.3K | +0.44% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $2.3M 0.46% | -$21.9K Sold | 0.001% 7.6K shares | 7.7K → 7.6K −$21.9K | -0.94% | $216.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.2M 0.433% | +$28.4K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$28.4K | +1.32% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $2.1M 0.418% | -$278.2K Sold | — 7.5K shares | 8.5K → 7.5K −$278.2K | -11.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.414% | -$886.2K Sold | — 64.9K shares | 92.6K → 64.9K −$886.2K | -29.85% | — — | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $2.1M 0.409% | +$22.7K Bought | 0.001% 13.4K shares | 13.2K → 13.4K +$22.7K | +1.12% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.9M 0.381% | -$26.4K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$26.4K | -1.36% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $1.9M 0.38% | — | 0.165% 24.0K shares | — | — | $1.2B Small Cap | Q4 2018 Held for 6y 11m |
