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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.3M 9.51% | +$1.9M Bought | — 780.5K shares | 742.5K → 780.5K +$1.9M | +5.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $35.9M 8.7% | +$309.5K Bought | — 931.8K shares | 923.7K → 931.8K +$309.5K | +0.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $28.3M 6.84% | -$51.0K Sold | — 803.7K shares | 805.2K → 803.7K −$51.0K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.1M 6.56% | +$867.9K Bought | — 635.2K shares | 614.9K → 635.2K +$867.9K | +3.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.0M 6.29% | +$917.3K Bought | — 252.5K shares | 243.6K → 252.5K +$917.3K | +3.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $25.2M 6.09% | -$313.9K Sold | — 432.2K shares | 437.6K → 432.2K −$313.9K | -1.23% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $17.1M 4.14% | +$1.5M Bought | — 369.7K shares | 337.9K → 369.7K +$1.5M | +9.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.8M 3.34% | -$261.0K Sold | — 421.0K shares | 428.9K → 421.0K −$261.0K | -1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.0M 2.67% | -$168.4K Sold | — 344.4K shares | 349.6K → 344.4K −$168.4K | -1.5% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.2M 1.99% | -$230.4K Sold | — 185.2K shares | 190.4K → 185.2K −$230.4K | -2.73% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.6M 1.83% | -$134.6K Sold | — 116.0K shares | 118.1K → 116.0K −$134.6K | -1.75% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $7.6M 1.83% | -$136.2K Sold | 0.001% 15.0K shares | 15.3K → 15.0K −$136.2K | -1.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.3M 1.78% | +$64.9K Bought | 0.0% 16.5K shares | 16.3K → 16.5K +$64.9K | +0.89% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $6.9M 1.68% | -$87.0K Sold | 0.0% 13.4K shares | 13.6K → 13.4K −$87.0K | -1.24% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $6.9M 1.67% | -$648.5K Sold | 0.005% 55.8K shares | 61.0K → 55.8K −$648.5K | -8.59% | $151.09B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $6.4M 1.54% | -$22.9K Sold | 0.0% 26.1K shares | 26.2K → 26.1K −$22.9K | -0.36% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $5.8M 1.4% | -$69.9K Sold | 0.004% 15.7K shares | 15.8K → 15.7K −$69.9K | -1.19% | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 1.26% | -$3.7M Sold | — 51.9K shares | 88.9K → 51.9K −$3.7M | -41.62% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.1M 1.24% | -$49.6K Sold | 0.0% 21.0K shares | 21.2K → 21.0K −$49.6K | -0.96% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $5.0M 1.21% | -$193.4K Sold | 0.005% 14.6K shares | 15.2K → 14.6K −$193.4K | -3.74% | $91.7B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $5.0M 1.2% | -$17.8K Sold | 0.001% 14.6K shares | 14.6K → 14.6K −$17.8K | -0.36% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $4.8M 1.15% | -$196.0K Sold | 0.008% 11.3K shares | 11.7K → 11.3K −$196.0K | -3.96% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.7M 1.14% | +$32.1K Bought | 0.002% 6.9K shares | 6.8K → 6.9K +$32.1K | +0.69% | $190.40B Large Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $4.7M 1.14% | -$31.9K Sold | 0.102% 8.1K shares | 8.1K → 8.1K −$31.9K | -0.68% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $4.6M 1.12% | -$5.9K Sold | 0.009% 27.4K shares | 27.4K → 27.4K −$5.9K | -0.13% | $50.5B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $4.5M 1.08% | -$52.1K Sold | 0.002% 45.6K shares | 46.1K → 45.6K −$52.1K | -1.15% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $4.4M 1.07% | -$34.4K Sold | 0.018% 2.3K shares | 2.3K → 2.3K −$34.4K | -0.77% | $24.2B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $4.4M 1.06% | -$84.4K Sold | 0.045% 26.1K shares | 26.6K → 26.1K −$84.4K | -1.89% | $9.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $4.4M 1.06% | -$25.5K Sold | 0.0% 19.9K shares | 20.0K → 19.9K −$25.5K | -0.58% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $4.3M 1.05% | -$56.5K Sold | 0.013% 21.6K shares | 21.9K → 21.6K −$56.5K | -1.29% | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $4.3M 1.03% | +$475.7K Bought | 0.03% 12.9K shares | 11.5K → 12.9K +$475.7K | +12.58% | $14.1B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $3.9M 0.95% | -$157.1K Sold | 0.003% 15.6K shares | 16.2K → 15.6K −$157.1K | -3.85% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $3.8M 0.931% | -$101.9K Sold | 0.007% 39.1K shares | 40.2K → 39.1K −$101.9K | -2.58% | $51.6B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.7M 0.904% | -$46.3K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$46.3K | -1.22% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.6M 0.873% | +$3.6M New | 0.075% 107.2K shares | 0 → 107.2K +$3.6M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Paper, Lumber & Forest Products Basic Materials | $3.6M 0.872% | -$19.7K Sold | 0.066% 38.5K shares | 38.7K → 38.5K −$19.7K | -0.54% | $5.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $3.5M 0.84% | +$3.5M Bought | 0.01% 27.0K shares | — | — | $36.4B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.4M 0.831% | +$30.3K Bought | 0.002% 13.9K shares | 13.8K → 13.9K +$30.3K | +0.89% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $3.3M 0.805% | -$105.4K Sold | 0.008% 12.2K shares | 12.5K → 12.2K −$105.4K | -3.07% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $3.3M 0.799% | -$63.8K Sold | 0.04% 26.0K shares | 26.5K → 26.0K −$63.8K | -1.9% | $8.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.2M 0.776% | -$99.5K Sold | 0.006% 14.1K shares | 14.5K → 14.1K −$99.5K | -3.01% | $57.4B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $3.1M 0.747% | -$32.1K Sold | 0.014% 384.0 shares | 388.0 → 384.0 −$32.1K | -1.03% | $22.2B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $2.9M 0.706% | -$90.3K Sold | 0.005% 43.5K shares | 44.8K → 43.5K −$90.3K | -3.0% | $64.1B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.658% | +$188.0K Bought | — 62.0K shares | 57.7K → 62.0K +$188.0K | +7.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 0.648% | -$55.0K Sold | — 16.3K shares | 16.6K → 16.3K −$55.0K | -2.01% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $2.6M 0.629% | +$2.6M Bought | 0.059% 32.3K shares | — | — | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.499% | +$51.7K Bought | — 41.2K shares | 40.2K → 41.2K +$51.7K | +2.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.327% | -$126.0K Sold | — 14.1K shares | 15.4K → 14.1K −$126.0K | -8.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.324% | +$96.2K Bought | — 11.8K shares | 10.9K → 11.8K +$96.2K | +7.73% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.285% | +$104.6K Bought | — 23.4K shares | 21.3K → 23.4K +$104.6K | +9.76% | — — | Q3 2024 Held for 1y 2m |
