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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $115.1M 27.12% | -$11.0M Sold | — 172.0K shares | 188.4K → 172.0K −$11.0M | -8.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.6M 10.74% | +$18.9M Bought | — 377.8K shares | 221.0K → 377.8K +$18.9M | +71.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $38.3M 9.02% | +$1.8M Bought | — 196.9K shares | 187.7K → 196.9K +$1.8M | +4.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.6M 6.26% | -$1.8M Sold | — 35.6K shares | 38.0K → 35.6K −$1.8M | -6.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.8M 5.85% | -$1.7M Sold | — 40.5K shares | 43.2K → 40.5K −$1.7M | -6.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.0M 5.64% | +$9.2M Bought | — 39.9K shares | 24.6K → 39.9K +$9.2M | +62.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.3M 5.01% | -$3.0M Sold | — 370.2K shares | 423.2K → 370.2K −$3.0M | -12.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.8M 3.72% | +$6.8M Bought | — 266.5K shares | 151.1K → 266.5K +$6.8M | +76.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.6M 2.97% | +$5.6M Bought | — 37.9K shares | 21.2K → 37.9K +$5.6M | +78.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.3M 2.67% | -$5.0M Sold | — 166.2K shares | 240.1K → 166.2K −$5.0M | -30.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 2.25% | -$7.2M Sold | — 261.7K shares | 459.7K → 261.7K −$7.2M | -43.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 1.73% | -$4.2M Sold | — 35.1K shares | 55.2K → 35.1K −$4.2M | -36.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 0.969% | -$3.8M Sold | — 93.9K shares | 181.0K → 93.9K −$3.8M | -48.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.891% | -$103.1K Sold | — 79.3K shares | 81.4K → 79.3K −$103.1K | -2.65% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.814% | -$7.0K Sold | — 131.1K shares | 131.4K → 131.1K −$7.0K | -0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.738% | -$42.7K Sold | — 105.7K shares | 107.2K → 105.7K −$42.7K | -1.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.732% | -$436.9K Sold | — 120.8K shares | 137.8K → 120.8K −$436.9K | -12.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.674% | -$115.5K Sold | — 27.8K shares | 28.9K → 27.8K −$115.5K | -3.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.669% | -$245.3K Sold | — 24.0K shares | 26.0K → 24.0K −$245.3K | -7.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.635% | -$173.5K Sold | — 41.3K shares | 43.9K → 41.3K −$173.5K | -6.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 0.618% | -$254.8K Sold | — 31.8K shares | 34.8K → 31.8K −$254.8K | -8.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.592% | -$53.5K Sold | — 17.3K shares | 17.6K → 17.3K −$53.5K | -2.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.578% | +$764.3K Bought | — 7.5K shares | 5.2K → 7.5K +$764.3K | +45.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.518% | +$387.7K Bought | — 8.9K shares | 7.3K → 8.9K +$387.7K | +21.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.509% | -$43.8K Sold | — 77.4K shares | 79.0K → 77.4K −$43.8K | -1.99% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.1M 0.497% | -$44.1K Sold | 0.0% 8.3K shares | 8.5K → 8.3K −$44.1K | -2.05% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.486% | -$46.6K Sold | — 3.1K shares | 3.2K → 3.1K −$46.6K | -2.21% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.6M 0.381% | — | 0.34% 47.0K shares | — | — | $474.7M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.355% | -$358.1K Sold | — 19.3K shares | 23.8K → 19.3K −$358.1K | -19.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.337% | +$5.8K Bought | — 19.3K shares | 19.2K → 19.3K +$5.8K | +0.41% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.315% | +$33.0K Bought | 0.0% 7.2K shares | 7.0K → 7.2K +$33.0K | +2.53% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.3% | -$920.5K Sold | 0.0% 2.5K shares | 4.4K → 2.5K −$920.5K | -41.94% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.299% | -$467.6K Sold | — 9.9K shares | 13.5K → 9.9K −$467.6K | -26.91% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 0.288% | +$37.3K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$37.3K | +3.15% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.28% | -$677.3K Sold | — 25.5K shares | 40.0K → 25.5K −$677.3K | -36.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $918.4K 0.216% | -$69.9K Sold | — 3.3K shares | 3.5K → 3.3K −$69.9K | -7.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $888.3K 0.209% | +$74.3K Bought | — 12.1K shares | 11.1K → 12.1K +$74.3K | +9.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $867.7K 0.204% | -$41.7K Sold | — 19.6K shares | 20.6K → 19.6K −$41.7K | -4.58% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $835.7K 0.197% | — | 0.002% 8.5K shares | — | — | $51.6B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $771.7K 0.182% | -$9.7K Sold | — 3.6K shares | 3.6K → 3.6K −$9.7K | -1.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $762.4K 0.18% | -$112.0K Sold | — 10.4K shares | 11.9K → 10.4K −$112.0K | -12.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $720.3K 0.17% | -$40.8K Sold | — 19.2K shares | 20.3K → 19.2K −$40.8K | -5.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $641.9K 0.151% | +$6.3K Bought | — 5.4K shares | 5.3K → 5.4K +$6.3K | +0.99% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $635.0K 0.15% | — | 0.002% 7.0K shares | — | — | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $600.8K 0.142% | -$21.8K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$21.8K | -3.49% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $600.8K 0.142% | -$3.4K Sold | — 1.3K shares | 1.3K → 1.3K −$3.4K | -0.56% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $592.3K 0.14% | +$258.2K Bought | 0.001% 3.8K shares | 2.2K → 3.8K +$258.2K | +77.29% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $588.9K 0.139% | +$8.2K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$8.2K | +1.42% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $552.1K 0.13% | — | — 12.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $548.4K 0.129% | — | 0.0% 803.0 shares | — | — | $190.40B Large Cap | Q1 2025 Held for 8 months |
