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Holding609 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.3M 24.85% | +$1.1M Bought | — 57.2K shares | 55.6K → 57.2K +$1.1M | +2.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.2M 11.17% | +$3.4M Bought | — 473.7K shares | 380.1K → 473.7K +$3.4M | +24.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.3M 10.59% | +$1.1M Bought | — 381.9K shares | 356.7K → 381.9K +$1.1M | +7.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 5.98% | +$1.5M Bought | — 266.8K shares | 222.4K → 266.8K +$1.5M | +19.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 4.48% | +$2.5M Bought | — 219.1K shares | 139.6K → 219.1K +$2.5M | +56.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 4.27% | +$433.1K Bought | — 136.6K shares | 127.6K → 136.6K +$433.1K | +7.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 3.81% | +$5.9M Bought | — 203.4K shares | 806.0 → 203.4K +$5.9M | +25,139.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 2.54% | +$3.9M New | — 50.0K shares | 0 → 50.0K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 2.15% | +$161.8K Bought | — 180.8K shares | 172.0K → 180.8K +$161.8K | +5.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.2M 2.06% | +$124.4K Bought | — 59.7K shares | 57.3K → 59.7K +$124.4K | +4.07% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.9M 1.2% | +$106.2K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$106.2K | +6.07% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.09% | +$1.7M Bought | — 33.9K shares | 173.0 → 33.9K +$1.7M | +19,520.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.08% | — | — 14.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $1.6M 1.05% | +$126.3K Bought | 0.0% 6.4K shares | 5.9K → 6.4K +$126.3K | +8.47% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.04% | +$4.4K Bought | — 18.0K shares | 18.0K → 18.0K +$4.4K | +0.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.01% | — | — 21.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $937.4K 0.608% | -$46.7K Sold | 0.001% 14.2K shares | 14.9K → 14.2K −$46.7K | -4.75% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $937.3K 0.608% | — | 0.0% 2.8K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $841.3K 0.546% | -$53.3K Sold | — 10.7K shares | 11.4K → 10.7K −$53.3K | -5.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $803.4K 0.521% | — | — 34.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $711.4K 0.461% | +$30.7K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$30.7K | +4.52% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $696.7K 0.452% | — | — 35.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $672.1K 0.436% | +$4.7K Bought | — 28.5K shares | 28.2K → 28.5K +$4.7K | +0.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $639.5K 0.415% | +$6.3K Bought | — 32.7K shares | 32.4K → 32.7K +$6.3K | +1.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $632.1K 0.41% | -$4.9K Sold | — 3.3K shares | 3.3K → 3.3K −$4.9K | -0.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $607.3K 0.394% | — | — 28.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $606.0K 0.393% | +$6.4K Bought | — 29.3K shares | 29.0K → 29.3K +$6.4K | +1.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $602.0K 0.391% | +$3.7K Bought | — 24.5K shares | 24.4K → 24.5K +$3.7K | +0.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $601.8K 0.39% | -$67.8 Sold | — 8.9K shares | 8.9K → 8.9K −$67.8 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $548.2K 0.356% | +$6.3K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$6.3K | +1.17% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $541.8K 0.351% | -$12.6K Sold | — 23.4K shares | 24.0K → 23.4K −$12.6K | -2.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $469.6K 0.305% | — | — 21.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $467.0K 0.303% | — | — 20.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $466.8K 0.303% | — | — 1.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $443.5K 0.288% | +$8.9K Bought | — 1.4K shares | 1.3K → 1.4K +$8.9K | +2.04% | — — | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $415.0K 0.269% | +$4.9K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$4.9K | +1.2% | $102.80B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $401.7K 0.261% | +$20.0K Bought | — 9.4K shares | 8.9K → 9.4K +$20.0K | +5.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $398.9K 0.259% | — | — 8.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $393.1K 0.255% | +$14.0K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$14.0K | +3.69% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $373.7K 0.242% | — | 0.0% 1.3K shares | — | — | $112.53B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $342.4K 0.222% | — | — 7.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $334.9K 0.217% | — | 0.0% 10.7K shares | — | — | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $330.6K 0.214% | — | — 6.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $326.2K 0.212% | +$612.0 Bought | — 533.0 shares | 532.0 → 533.0 +$612.0 | +0.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $321.9K 0.209% | — | — 2.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $306.6K 0.199% | +$14.1K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$14.1K | +4.81% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $302.7K 0.196% | +$20.8K Bought | — 8.7K shares | 8.1K → 8.7K +$20.8K | +7.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $297.7K 0.193% | -$334.4 Sold | — 2.7K shares | 2.7K → 2.7K −$334.4 | -0.11% | — — | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $276.0K 0.179% | +$276.0K New | 0.002% 1.8K shares | 0 → 1.8K +$276.0K | New | $17.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $271.8K 0.176% | — | — 3.1K shares | — | — | — — | Q4 2023 Held for 1y 11m |
