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Holding135 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.8M 11.06% | -$289.5K Sold | — 55.1K shares | 55.7K → 55.1K −$289.5K | -1.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.4M 6.58% | +$31.9K Bought | — 25.0K shares | 25.0K → 25.0K +$31.9K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.9M 6.38% | +$537.1K Bought | — 413.0K shares | 398.1K → 413.0K +$537.1K | +3.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.3M 6.11% | -$25.5K Sold | — 76.1K shares | 76.3K → 76.1K −$25.5K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.4M 5.73% | -$168.8K Sold | — 182.0K shares | 184.3K → 182.0K −$168.8K | -1.25% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $12.7M 5.45% | -$1.2M Sold | 0.001% 40.4K shares | 44.2K → 40.4K −$1.2M | -8.7% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.3M 4.42% | +$756.3K Bought | — 202.4K shares | 187.6K → 202.4K +$756.3K | +7.91% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.4M 3.16% | +$6.1K Bought | 0.001% 9.7K shares | 9.7K → 9.7K +$6.1K | +0.08% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.15% | +$644.0K Bought | — 7.5K shares | 6.5K → 7.5K +$644.0K | +14.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.13% | -$107.0K Sold | — 23.8K shares | 24.3K → 23.8K −$107.0K | -2.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.09% | +$412.4K Bought | — 210.9K shares | 193.0K → 210.9K +$412.4K | +9.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.99% | -$9.4K Sold | — 46.4K shares | 46.5K → 46.4K −$9.4K | -0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 1.97% | -$75.9K Sold | — 69.9K shares | 71.1K → 69.9K −$75.9K | -1.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.94% | +$112.2K Bought | — 133.7K shares | 130.4K → 133.7K +$112.2K | +2.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.67% | -$186.6K Sold | — 53.2K shares | 55.7K → 53.2K −$186.6K | -4.57% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.7M 1.57% | +$509.3 Bought | 0.0% 14.4K shares | 14.4K → 14.4K +$509.3 | +0.01% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.2M 1.37% | -$304.5K Sold | 0.002% 31.5K shares | 34.5K → 31.5K −$304.5K | -8.69% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.37% | +$397.8K Bought | — 59.9K shares | 52.4K → 59.9K +$397.8K | +14.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.3% | -$174.3K Sold | — 46.5K shares | 49.2K → 46.5K −$174.3K | -5.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.28% | -$27.4K Sold | — 24.8K shares | 25.0K → 24.8K −$27.4K | -0.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.2% | +$83.8K Bought | — 43.3K shares | 42.0K → 43.3K +$83.8K | +3.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 1.18% | -$52.7K Sold | — 63.7K shares | 64.9K → 63.7K −$52.7K | -1.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.15% | -$21.9K Sold | — 28.8K shares | 29.0K → 28.8K −$21.9K | -0.81% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 1.02% | -$7.3K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$7.3K | -0.31% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.889% | -$11.8K Sold | — 7.0K shares | 7.1K → 7.0K −$11.8K | -0.56% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 0.86% | -$96.4K Sold | — 9.3K shares | 9.7K → 9.3K −$96.4K | -4.58% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.7M 0.732% | -$21.5K Sold | 0.0% 16.6K shares | 16.8K → 16.6K −$21.5K | -1.25% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $1.6M 0.665% | +$1.9K Bought | 0.003% 8.1K shares | 8.0K → 8.1K +$1.9K | +0.12% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.605% | -$61.1K Sold | — 34.7K shares | 36.2K → 34.7K −$61.1K | -4.14% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.4M 0.602% | -$10.1K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$10.1K | -0.71% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.598% | -$9.5K Sold | — 14.7K shares | 14.8K → 14.7K −$9.5K | -0.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.58% | -$133.0K Sold | — 35.8K shares | 39.3K → 35.8K −$133.0K | -8.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.574% | +$225.3K Bought | — 22.6K shares | 18.8K → 22.6K +$225.3K | +20.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.565% | -$110.1K Sold | — 15.1K shares | 16.4K → 15.1K −$110.1K | -7.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.556% | -$10.8K Sold | — 6.4K shares | 6.4K → 6.4K −$10.8K | -0.82% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.3M 0.552% | -$1.9K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$1.9K | -0.15% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.498% | -$41.6K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$41.6K | -3.45% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.484% | -$21.3K Sold | — 9.7K shares | 9.9K → 9.7K −$21.3K | -1.85% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $1.1M 0.472% | -$3.4K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$3.4K | -0.3% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.46% | +$206.5K Bought | — 25.5K shares | 20.6K → 25.5K +$206.5K | +23.79% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $1.0M 0.441% | -$20.7K Sold | 0.003% 9.9K shares | 10.1K → 9.9K −$20.7K | -1.97% | $36.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $995.4K 0.426% | — | — 1.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $905.8K 0.388% | +$122.6K Bought | — 16.0K shares | 13.8K → 16.0K +$122.6K | +15.65% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $868.0K 0.372% | — | 0.003% 5.0K shares | — | — | $34.4B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $776.4K 0.333% | — | 0.0% 4.2K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $773.1K 0.331% | -$107.0K Sold | — 15.4K shares | 17.6K → 15.4K −$107.0K | -12.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $763.7K 0.327% | -$93.4K Sold | — 3.9K shares | 4.4K → 3.9K −$93.4K | -10.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $748.6K 0.321% | -$33.5K Sold | — 6.3K shares | 6.6K → 6.3K −$33.5K | -4.28% | — — | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $723.8K 0.31% | -$12.1K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$12.1K | -1.64% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $719.2K 0.308% | — | 0.0% 6.4K shares | — | — | $480.68B Mega Cap | Q4 2023 Held for 1y 11m |
