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Holding698 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $94.2M 9.07% | -$5.7M Sold | — 141.5K shares | 150.0K → 141.5K −$5.7M | -5.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $85.9M 8.27% | -$3.8M Sold | — 140.2K shares | 146.5K → 140.2K −$3.8M | -4.27% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $51.6M 4.97% | -$1.2M Sold | 0.001% 202.8K shares | 207.5K → 202.8K −$1.2M | -2.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $42.8M 4.12% | -$3.2M Sold | 0.001% 229.4K shares | 246.6K → 229.4K −$3.2M | -7.01% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $36.4M 3.5% | -$771.2K Sold | 0.001% 70.2K shares | 71.7K → 70.2K −$771.2K | -2.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $33.1M 3.19% | -$308.3K Sold | 0.001% 136.1K shares | 137.4K → 136.1K −$308.3K | -0.92% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $28.6M 2.75% | -$652.6K Sold | 0.003% 90.5K shares | 92.6K → 90.5K −$652.6K | -2.23% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $26.2M 2.53% | -$177.0K Sold | 0.001% 119.5K shares | 120.3K → 119.5K −$177.0K | -0.67% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.2M 2.23% | +$7.7M Bought | — 457.7K shares | 305.5K → 457.7K +$7.7M | +49.84% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $21.1M 2.04% | -$313.4K Sold | — 420.7K shares | 427.0K → 420.7K −$313.4K | -1.46% | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $17.8M 1.71% | -$77.0K Sold | 0.002% 172.3K shares | 173.1K → 172.3K −$77.0K | -0.43% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.3M 1.67% | -$87.7K Sold | — 25.9K shares | 26.1K → 25.9K −$87.7K | -0.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.8M 1.62% | +$543.9K Bought | — 192.5K shares | 186.3K → 192.5K +$543.9K | +3.34% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.5M 1.59% | +$733.8K Bought | — 164.8K shares | 157.5K → 164.8K +$733.8K | +4.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.5M 1.49% | +$4.2M Bought | — 144.1K shares | 105.1K → 144.1K +$4.2M | +37.12% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $15.2M 1.46% | +$6.1M Bought | — 298.7K shares | 179.4K → 298.7K +$6.1M | +66.56% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $14.0M 1.35% | -$7.9K Sold | 0.003% 60.5K shares | 60.5K → 60.5K −$7.9K | -0.06% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.3M 1.28% | +$384.6K Bought | — 40.6K shares | 39.4K → 40.6K +$384.6K | +2.98% | — — | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $13.3M 1.28% | -$488.2K Sold | 0.002% 47.2K shares | 49.0K → 47.2K −$488.2K | -3.55% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $13.0M 1.25% | -$68.8K Sold | 0.007% 11.2K shares | 11.2K → 11.2K −$68.8K | -0.52% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $13.0M 1.25% | -$70.3K Sold | 0.002% 38.0K shares | 38.2K → 38.0K −$70.3K | -0.54% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $12.4M 1.19% | -$4.4K Sold | 0.001% 16.9K shares | 16.9K → 16.9K −$4.4K | -0.04% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $11.4M 1.1% | -$172.2K Sold | 0.003% 12.3K shares | 12.5K → 12.3K −$172.2K | -1.49% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.7M 0.931% | +$686.5K Bought | — 146.7K shares | 136.2K → 146.7K +$686.5K | +7.64% | — — | Q4 2014 Held for 10y 11m | |
Industrial - Distribution Industrials | $9.5M 0.917% | -$496.1K Sold | 0.017% 194.2K shares | 204.3K → 194.2K −$496.1K | -4.95% | $56.3B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $9.1M 0.873% | -$42.0K Sold | — 15.1K shares | 15.2K → 15.1K −$42.0K | -0.46% | — — | Q2 2015 Held for 10y 5m | |
Medical - Diagnostics & Research Healthcare | $8.7M 0.84% | -$163.0K Sold | 0.005% 18.0K shares | 18.3K → 18.0K −$163.0K | -1.83% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $8.7M 0.838% | -$98.9K Sold | 0.006% 43.9K shares | 44.4K → 43.9K −$98.9K | -1.12% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.5M 0.82% | -$1.1M Sold | — 30.2K shares | 34.1K → 30.2K −$1.1M | -11.43% | — — | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $8.5M 0.818% | -$159.3K Sold | 0.002% 164.8K shares | 167.8K → 164.8K −$159.3K | -1.84% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4M 0.808% | +$434.3K Bought | — 41.3K shares | 39.1K → 41.3K +$434.3K | +5.45% | — — | Q2 2016 Held for 9y 5m | |
Industrial - Machinery Industrials | $8.2M 0.791% | +$84.2K Bought | 0.006% 22.0K shares | 21.7K → 22.0K +$84.2K | +1.03% | $145.70B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $8.2M 0.785% | +$419.2K Bought | — 119.1K shares | 113.0K → 119.1K +$419.2K | +5.42% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $7.7M 0.74% | -$176.2K Sold | 0.011% 59.7K shares | 61.0K → 59.7K −$176.2K | -2.24% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.7M 0.74% | -$119.0K Sold | 0.002% 41.4K shares | 42.1K → 41.4K −$119.0K | -1.53% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $7.2M 0.693% | -$81.4K Sold | 0.002% 17.8K shares | 18.0K → 17.8K −$81.4K | -1.12% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.1M 0.688% | -$113.7K Sold | — 28.1K shares | 28.6K → 28.1K −$113.7K | -1.57% | — — | Q3 2014 Held for 11y 2m | |
Household & Personal Products Consumer Defensive | $7.0M 0.671% | -$110.0K Sold | 0.002% 45.4K shares | 46.1K → 45.4K −$110.0K | -1.55% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.1M 0.589% | -$85.5K Sold | 0.0% 25.1K shares | 25.5K → 25.1K −$85.5K | -1.38% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Agricultural - Machinery Industrials | $6.1M 0.584% | -$114.0K Sold | 0.003% 12.7K shares | 13.0K → 12.7K −$114.0K | -1.84% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.5M 0.534% | -$107.5K Sold | — 59.4K shares | 60.5K → 59.4K −$107.5K | -1.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.5M 0.529% | -$188.5K Sold | 0.001% 10.9K shares | 11.3K → 10.9K −$188.5K | -3.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $5.2M 0.502% | -$138.4K Sold | 0.004% 24.5K shares | 25.2K → 24.5K −$138.4K | -2.58% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $5.1M 0.489% | -$239.2K Sold | 0.002% 74.2K shares | 77.7K → 74.2K −$239.2K | -4.5% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.0M 0.486% | -$217.8K Sold | 0.002% 21.3K shares | 22.2K → 21.3K −$217.8K | -4.14% | $225.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $5.0M 0.484% | +$29.3K Bought | 0.005% 14.7K shares | 14.7K → 14.7K +$29.3K | +0.59% | $91.7B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $4.6M 0.439% | +$196.9K Bought | 0.002% 46.6K shares | 44.5K → 46.6K +$196.9K | +4.51% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $4.5M 0.432% | -$16.7K Sold | 0.006% 16.4K shares | 16.4K → 16.4K −$16.7K | -0.37% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.3M 0.414% | -$514.0K Sold | 0.001% 38.2K shares | 42.7K → 38.2K −$514.0K | -10.67% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.3M 0.413% | +$1.1M Bought | — 84.5K shares | 63.6K → 84.5K +$1.1M | +32.96% | — — | Q4 2018 Held for 6y 11m |
