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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.2M 23.78% | -$1.2M Sold | — 1.3M shares | 1.3M → 1.3M −$1.2M | -2.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.0M 7.73% | -$329.4K Sold | — 502.2K shares | 512.6K → 502.2K −$329.4K | -2.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.8M 7.64% | +$951.8K Bought | — 481.8K shares | 452.8K → 481.8K +$951.8K | +6.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 6.37% | -$11.3K Sold | — 348.6K shares | 348.9K → 348.6K −$11.3K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 6.25% | +$1.8M Bought | — 232.6K shares | 200.2K → 232.6K +$1.8M | +16.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 5.22% | +$1.7M Bought | — 194.8K shares | 164.2K → 194.8K +$1.7M | +18.67% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $9.9M 4.8% | +$177.2K Bought | 0.0% 45.2K shares | 44.4K → 45.2K +$177.2K | +1.82% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 3.83% | +$196.6K Bought | — 173.1K shares | 168.8K → 173.1K +$196.6K | +2.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 3.35% | +$193.5K Bought | — 216.2K shares | 210.1K → 216.2K +$193.5K | +2.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 2.95% | -$228.2K Sold | — 171.2K shares | 177.5K → 171.2K −$228.2K | -3.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 2.32% | -$67.0K Sold | — 157.8K shares | 160.0K → 157.8K −$67.0K | -1.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.79% | +$747.7K Bought | — 86.7K shares | 69.2K → 86.7K +$747.7K | +25.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.56% | -$383.0K Sold | — 72.1K shares | 80.6K → 72.1K −$383.0K | -10.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.35% | +$1.8M Bought | — 38.9K shares | 13.4K → 38.9K +$1.8M | +190.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.28% | -$64.3K Sold | — 83.0K shares | 85.0K → 83.0K −$64.3K | -2.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.26% | -$45.4K Sold | — 85.5K shares | 86.9K → 85.5K −$45.4K | -1.71% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.3M 1.13% | — | 0.0% 5.2K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.11% | -$255.1K Sold | — 22.0K shares | 24.4K → 22.0K −$255.1K | -9.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.09% | -$86.6K Sold | — 40.7K shares | 42.2K → 40.7K −$86.6K | -3.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.06% | +$380.2K Bought | — 80.1K shares | 66.1K → 80.1K +$380.2K | +21.05% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.0M 0.99% | -$102.1K Sold | 0.0% 8.0K shares | 8.4K → 8.0K −$102.1K | -4.75% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.967% | -$54.2K Sold | — 63.7K shares | 65.4K → 63.7K −$54.2K | -2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.929% | +$13.3K Bought | — 52.8K shares | 52.5K → 52.8K +$13.3K | +0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.912% | +$155.8K Bought | — 39.1K shares | 35.9K → 39.1K +$155.8K | +9.01% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.7M 0.831% | — | 0.0% 1.4K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.783% | +$549.0K Bought | — 30.0K shares | 19.8K → 30.0K +$549.0K | +51.29% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6M 0.777% | +$24.3K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$24.3K | +1.54% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.652% | -$332.3K Sold | — 31.8K shares | 39.6K → 31.8K −$332.3K | -19.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.61% | +$3.2K Bought | — 40.0K shares | 39.9K → 40.0K +$3.2K | +0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.545% | -$181.8K Sold | — 16.5K shares | 19.1K → 16.5K −$181.8K | -13.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.486% | -$2.1K Sold | — 23.5K shares | 23.5K → 23.5K −$2.1K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $848.3K 0.41% | — | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $684.0K 0.331% | +$118.7K Bought | — 12.8K shares | 10.6K → 12.8K +$118.7K | +21.01% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $648.9K 0.314% | +$1.6K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$1.6K | +0.24% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $600.3K 0.29% | — | — 804.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $545.5K 0.264% | — | 0.002% 22.2K shares | — | — | $32.4B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $517.9K 0.25% | +$4.6K Bought | 0.0% 560.0 shares | 555.0 → 560.0 +$4.6K | +0.9% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $498.1K 0.241% | +$2.3K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$2.3K | +0.45% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $450.5K 0.218% | -$101.3K Sold | — 11.0K shares | 13.5K → 11.0K −$101.3K | -18.35% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $440.3K 0.213% | — | 0.002% 16.2K shares | — | — | $25.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $438.5K 0.212% | -$4.2K Sold | — 4.9K shares | 5.0K → 4.9K −$4.2K | -0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $396.8K 0.192% | — | — 5.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $381.7K 0.185% | -$6.1K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$6.1K | -1.58% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $364.8K 0.176% | +$6.8K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$6.8K | +1.9% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $359.4K 0.174% | -$10.0K Sold | — 3.8K shares | 3.9K → 3.8K −$10.0K | -2.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $345.7K 0.167% | -$4.2K Sold | — 7.4K shares | 7.5K → 7.4K −$4.2K | -1.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $343.3K 0.166% | -$243.4K Sold | — 14.4K shares | 24.6K → 14.4K −$243.4K | -41.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $343.0K 0.166% | -$47.2K Sold | — 5.9K shares | 6.7K → 5.9K −$47.2K | -12.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $313.4K 0.152% | — | — 653.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $284.6K 0.138% | +$3.0K Bought | 0.0% 566.0 shares | 560.0 → 566.0 +$3.0K | +1.07% | $1.08T Mega Cap | Q4 2024 Held for 11 months |
