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Holding242 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $16.0M 5.67% | -$472.3K Sold | 0.0% 62.7K shares | 64.6K → 62.7K −$472.3K | -2.87% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.6M 4.47% | -$45.5K Sold | — 18.8K shares | 18.9K → 18.8K −$45.5K | -0.36% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.5M 4.09% | -$857.7K Sold | — 129.0K shares | 138.6K → 129.0K −$857.7K | -6.93% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $10.8M 3.83% | -$53.3K Sold | 0.0% 20.8K shares | 20.9K → 20.8K −$53.3K | -0.49% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $9.4M 3.34% | -$898.9K Sold | 0.0% 50.4K shares | 55.2K → 50.4K −$898.9K | -8.73% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $9.3M 3.29% | +$9.5K Bought | — 28.3K shares | 28.2K → 28.3K +$9.5K | +0.1% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $8.7M 3.09% | -$334.0K Sold | 0.002% 47.7K shares | 49.5K → 47.7K −$334.0K | -3.7% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.3M 2.96% | +$141.5K Bought | — 58.6K shares | 57.7K → 58.6K +$141.5K | +1.73% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.1M 2.16% | +$9.3K Bought | — 43.1K shares | 43.1K → 43.1K +$9.3K | +0.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.6M 1.99% | +$187.3K Bought | — 38.5K shares | 37.2K → 38.5K +$187.3K | +3.45% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.6M 1.97% | -$80.1K Sold | — 56.3K shares | 57.1K → 56.3K −$80.1K | -1.42% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.4M 1.91% | -$47.3K Sold | — 147.3K shares | 148.6K → 147.3K −$47.3K | -0.87% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $5.3M 1.87% | +$127.6K Bought | — 14.9K shares | 14.5K → 14.9K +$127.6K | +2.48% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $4.3M 1.54% | -$131.5K Sold | 0.007% 152.8K shares | 157.4K → 152.8K −$131.5K | -2.95% | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.7M 1.32% | +$481.5K Bought | — 75.1K shares | 65.3K → 75.1K +$481.5K | +14.93% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.6M 1.28% | +$176.8K Bought | 0.0% 10.9K shares | 10.4K → 10.9K +$176.8K | +5.17% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $3.6M 1.28% | -$3.6K Sold | 0.006% 5.0K shares | 5.0K → 5.0K −$3.6K | -0.1% | $56.3B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.5M 1.24% | +$184.6K Bought | — 34.8K shares | 32.9K → 34.8K +$184.6K | +5.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 1.19% | +$204.2K Bought | — 80.8K shares | 75.9K → 80.8K +$204.2K | +6.47% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.3M 1.18% | -$497.4K Sold | 0.0% 13.7K shares | 15.7K → 13.7K −$497.4K | -13.02% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $2.9M 1.03% | +$17.8K Bought | 0.001% 102.9K shares | 102.3K → 102.9K +$17.8K | +0.62% | $201.93B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.9M 1.03% | -$57.4K Sold | 0.001% 25.7K shares | 26.2K → 25.7K −$57.4K | -1.94% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $2.8M 1.0% | +$32.7K Bought | 0.0% 12.8K shares | 12.7K → 12.8K +$32.7K | +1.17% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.999% | -$21.4K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$21.4K | -0.75% | $684.00B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.8M 0.992% | +$136.9K Bought | — 22.8K shares | 21.7K → 22.8K +$136.9K | +5.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.8M 0.986% | +$146.7K Bought | — 35.6K shares | 33.7K → 35.6K +$146.7K | +5.57% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $2.7M 0.974% | -$12.6K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$12.6K | -0.46% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.5M 0.894% | +$3.2K Bought | 0.0% 10.3K shares | 10.3K → 10.3K +$3.2K | +0.13% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.4M 0.855% | -$3.7K Sold | — 3.2K shares | 3.2K → 3.2K −$3.7K | -0.15% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.4M 0.841% | -$16.0K Sold | — 80.1K shares | 80.6K → 80.1K −$16.0K | -0.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.841% | +$276.9K Bought | — 36.5K shares | 32.2K → 36.5K +$276.9K | +13.23% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.3M 0.826% | -$9.8K Sold | 0.002% 4.7K shares | 4.8K → 4.7K −$9.8K | -0.42% | $123.06B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $2.2M 0.771% | +$2.3K Bought | 0.035% 94.7K shares | 94.6K → 94.7K +$2.3K | +0.11% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.1M 0.761% | +$918.1 Bought | 0.005% 25.7K shares | 25.7K → 25.7K +$918.1 | +0.04% | $41.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.1M 0.754% | +$51.6K Bought | — 3.5K shares | 3.5K → 3.5K +$51.6K | +2.49% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.1M 0.729% | +$110.6K Bought | — 23.1K shares | 21.8K → 23.1K +$110.6K | +5.69% | — — | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $1.9M 0.677% | +$30.4K Bought | 0.001% 43.4K shares | 42.7K → 43.4K +$30.4K | +1.62% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.672% | +$44.5K Bought | 0.0% 10.2K shares | 10.0K → 10.2K +$44.5K | +2.41% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $1.8M 0.627% | -$28.5K Sold | 0.027% 109.8K shares | 111.6K → 109.8K −$28.5K | -1.59% | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $1.8M 0.626% | -$20.2K Sold | 0.0% 34.2K shares | 34.6K → 34.2K −$20.2K | -1.13% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Mortgages Financial Services | $1.6M 0.578% | +$692.5K Bought | 0.004% 84.0K shares | 48.3K → 84.0K +$692.5K | +74.04% | $40.8B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.6M 0.562% | -$159.4K Sold | 0.0% 5.3K shares | 5.8K → 5.3K −$159.4K | -9.15% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.6M 0.556% | +$127.0K Bought | 0.001% 5.5K shares | 5.1K → 5.5K +$127.0K | +8.83% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.534% | +$1.2K Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$1.2K | +0.08% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $1.4M 0.49% | -$30.7K Sold | 0.0% 9.0K shares | 9.2K → 9.0K −$30.7K | -2.18% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 0.489% | -$11.4K Sold | — 11.4K shares | 11.5K → 11.4K −$11.4K | -0.82% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.478% | -$74.6K Sold | 0.001% 52.9K shares | 55.8K → 52.9K −$74.6K | -5.24% | $144.87B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.3M 0.461% | +$727.7 Bought | — 17.9K shares | 17.9K → 17.9K +$727.7 | +0.06% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.3M 0.453% | -$3.7K Sold | — 9.7K shares | 9.7K → 9.7K −$3.7K | -0.29% | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.445% | -$177.8K Sold | 0.0% 12.2K shares | 13.9K → 12.2K −$177.8K | -12.43% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m |
