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Holding138 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.3M 7.58% | -$99.8K Sold | — 118.7K shares | 119.5K → 118.7K −$99.8K | -0.69% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $10.1M 5.33% | +$142.8K Bought | 0.0% 39.6K shares | 39.0K → 39.6K +$142.8K | +1.44% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 4.85% | +$543.5K Bought | — 27.6K shares | 25.9K → 27.6K +$543.5K | +6.3% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.0M 4.24% | +$75.1K Bought | 0.0% 15.5K shares | 15.3K → 15.5K +$75.1K | +0.95% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 3.68% | -$46.2K Sold | — 10.4K shares | 10.5K → 10.4K −$46.2K | -0.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 3.62% | -$1.1M Sold | — 58.4K shares | 68.2K → 58.4K −$1.1M | -14.3% | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $6.2M 3.26% | +$7.0K Bought | 0.003% 73.5K shares | 73.4K → 73.5K +$7.0K | +0.11% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 3.0% | -$19.3K Sold | — 8.5K shares | 8.6K → 8.5K −$19.3K | -0.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 2.97% | — | — 12.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 2.94% | +$31.0K Bought | — 26.9K shares | 26.8K → 26.9K +$31.0K | +0.56% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.5M 2.91% | -$92.8K Sold | — 25.5K shares | 25.9K → 25.5K −$92.8K | -1.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 2.15% | -$398.8K Sold | — 19.9K shares | 21.9K → 19.9K −$398.8K | -8.94% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $4.0M 2.1% | +$36.4K Bought | 0.001% 35.2K shares | 34.9K → 35.2K +$36.4K | +0.93% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.92% | -$383.8K Sold | — 53.5K shares | 59.1K → 53.5K −$383.8K | -9.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.56% | -$378.0K Sold | — 15.0K shares | 17.0K → 15.0K −$378.0K | -11.38% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.9M 1.53% | -$689.7K Sold | — 25.4K shares | 31.5K → 25.4K −$689.7K | -19.25% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.8M 1.5% | +$69.8K Bought | 0.0% 15.2K shares | 14.8K → 15.2K +$69.8K | +2.52% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.7M 1.45% | +$19.2K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$19.2K | +0.71% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.41% | +$420.7K Bought | — 45.2K shares | 38.1K → 45.2K +$420.7K | +18.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.41% | -$168.8K Sold | — 13.7K shares | 14.6K → 13.7K −$168.8K | -5.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 1.27% | -$60.5K Sold | — 3.2K shares | 3.3K → 3.2K −$60.5K | -2.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.01% | -$322.9K Sold | — 40.7K shares | 47.7K → 40.7K −$322.9K | -14.5% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.96% | +$60.8K Bought | 0.0% 8.3K shares | 8.0K → 8.3K +$60.8K | +3.46% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.8M 0.949% | -$50.8K Sold | 0.0% 7.4K shares | 7.6K → 7.4K −$50.8K | -2.75% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.945% | +$63.3K Bought | — 12.7K shares | 12.2K → 12.7K +$63.3K | +3.67% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $1.7M 0.921% | — | 0.001% 3.5K shares | — | — | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.899% | +$81.7K Bought | — 25.8K shares | 24.5K → 25.8K +$81.7K | +5.05% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.7M 0.897% | -$185.4 Sold | 0.0% 9.2K shares | 9.2K → 9.2K −$185.4 | -0.01% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Grocery Stores Consumer Defensive | $1.6M 0.843% | -$33.3K Sold | 0.004% 23.7K shares | 24.2K → 23.7K −$33.3K | -2.04% | $44.7B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.5M 0.8% | +$290.8K Bought | 0.0% 2.1K shares | 1.7K → 2.1K +$290.8K | +23.78% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $1.5M 0.795% | +$3.3K Bought | 0.001% 9.4K shares | 9.4K → 9.4K +$3.3K | +0.22% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.768% | +$5.4K Bought | 0.001% 21.9K shares | 21.8K → 21.9K +$5.4K | +0.37% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.738% | -$4.8K Sold | — 39.3K shares | 39.5K → 39.3K −$4.8K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.4M 0.724% | -$309.2 Sold | 0.0% 13.3K shares | 13.3K → 13.3K −$309.2 | -0.02% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.679% | +$24.8K Bought | — 25.6K shares | 25.1K → 25.6K +$24.8K | +1.97% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.668% | -$43.0K Sold | — 14.5K shares | 15.0K → 14.5K −$43.0K | -3.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.661% | -$31.7K Sold | — 8.6K shares | 8.8K → 8.6K −$31.7K | -2.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.66% | -$5.8K Sold | — 53.2K shares | 53.5K → 53.2K −$5.8K | -0.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.643% | +$110.5K Bought | — 44.6K shares | 40.5K → 44.6K +$110.5K | +9.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.587% | +$120.9K Bought | — 10.8K shares | 9.6K → 10.8K +$120.9K | +12.22% | — — | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $1.0M 0.545% | +$303.9 Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$303.9 | +0.03% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.0M 0.532% | +$2.9K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$2.9K | +0.29% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $987.4K 0.522% | -$1.3K Sold | — 16.5K shares | 16.5K → 16.5K −$1.3K | -0.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $976.2K 0.516% | -$4.3K Sold | — 2.0K shares | 2.0K → 2.0K −$4.3K | -0.44% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $935.3K 0.495% | +$2.2K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$2.2K | +0.23% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $922.6K 0.488% | +$1.5K Bought | — 2.4K shares | 2.4K → 2.4K +$1.5K | +0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $907.3K 0.48% | -$14.3K Sold | — 8.5K shares | 8.7K → 8.5K −$14.3K | -1.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $882.0K 0.466% | — | — 6.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $861.1K 0.455% | +$437.0 Bought | — 5.9K shares | 5.9K → 5.9K +$437.0 | +0.05% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $834.5K 0.441% | +$16.6K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$16.6K | +2.03% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m |
