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Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $22.4M 17.63% | +$149.8K Bought | 0.002% 44.5K shares | 44.2K → 44.5K +$149.8K | +0.67% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.2M 7.25% | -$428.4K Sold | 0.0% 49.3K shares | 51.6K → 49.3K −$428.4K | -4.45% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.4M 5.86% | -$151.6K Sold | 0.001% 16.7K shares | 17.1K → 16.7K −$151.6K | -2.0% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.6M 4.4% | -$326.6K Sold | — 89.8K shares | 95.0K → 89.8K −$326.6K | -5.52% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $5.3M 4.17% | -$286.7K Sold | 0.0% 20.8K shares | 21.9K → 20.8K −$286.7K | -5.14% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 3.99% | -$323.2K Sold | 0.0% 23.1K shares | 24.6K → 23.1K −$323.2K | -5.99% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 3.78% | -$106.2K Sold | 0.001% 25.9K shares | 26.5K → 25.9K −$106.2K | -2.16% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.2M 3.32% | -$95.3K Sold | 0.0% 8.1K shares | 8.3K → 8.1K −$95.3K | -2.21% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.8M 2.98% | -$162.1K Sold | 0.0% 15.6K shares | 16.3K → 15.6K −$162.1K | -4.1% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.3M 2.58% | -$12.4K Sold | 0.0% 13.5K shares | 13.5K → 13.5K −$12.4K | -0.38% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.86% | -$409.5K Sold | — 23.9K shares | 28.0K → 23.9K −$409.5K | -14.77% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.2M 1.77% | -$286.5K Sold | 0.002% 13.1K shares | 14.8K → 13.1K −$286.5K | -11.32% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.2M 1.72% | -$87.6K Sold | 0.001% 16.3K shares | 17.0K → 16.3K −$87.6K | -3.86% | $168.85B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.1M 1.67% | -$8.5K Sold | — 23.6K shares | 23.7K → 23.6K −$8.5K | -0.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.63% | -$226.3K Sold | — 76.0K shares | 84.3K → 76.0K −$226.3K | -9.83% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 1.59% | -$8.2K Sold | — 4.2K shares | 4.2K → 4.2K −$8.2K | -0.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.33% | — | — 3.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.6M 1.28% | -$114.5K Sold | 0.001% 698.0 shares | 747.0 → 698.0 −$114.5K | -6.56% | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 1.16% | -$241.6K Sold | — 13.0K shares | 15.1K → 13.0K −$241.6K | -14.08% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.4M 1.13% | -$126.0K Sold | 0.0% 4.2K shares | 4.6K → 4.2K −$126.0K | -8.1% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 1.05% | -$234.6K Sold | — 23.1K shares | 27.2K → 23.1K −$234.6K | -15.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 1.04% | -$291.8K Sold | — 2.0K shares | 2.4K → 2.0K −$291.8K | -18.05% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3M 0.999% | -$244.4K Sold | 0.0% 7.0K shares | 8.3K → 7.0K −$244.4K | -16.15% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.3M 0.994% | -$81.5K Sold | 0.0% 3.8K shares | 4.1K → 3.8K −$81.5K | -6.06% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.96% | -$181.1K Sold | — 26.3K shares | 30.2K → 26.3K −$181.1K | -12.93% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 0.924% | +$287.1K Bought | — 27.7K shares | 20.9K → 27.7K +$287.1K | +32.38% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.888% | +$3.1K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$3.1K | +0.28% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.0M 0.794% | +$100.9K Bought | 0.001% 22.9K shares | 20.6K → 22.9K +$100.9K | +11.12% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $993.6K 0.782% | -$86.9K Sold | — 17.4K shares | 18.9K → 17.4K −$86.9K | -8.04% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $980.1K 0.772% | -$10.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$10.2K | -1.03% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $874.4K 0.689% | +$1.2K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$1.2K | +0.14% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $840.3K 0.662% | -$396.6K Sold | — 9.7K shares | 14.3K → 9.7K −$396.6K | -32.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $833.6K 0.656% | -$320.7K Sold | — 7.0K shares | 9.7K → 7.0K −$320.7K | -27.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $820.1K 0.646% | +$820.1K New | — 25.7K shares | 0 → 25.7K +$820.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $739.5K 0.582% | -$62.8K Sold | — 14.2K shares | 15.4K → 14.2K −$62.8K | -7.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $727.1K 0.573% | -$9.0K Sold | — 5.1K shares | 5.2K → 5.1K −$9.0K | -1.22% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $694.4K 0.547% | -$49.8K Sold | 0.003% 19.8K shares | 21.2K → 19.8K −$49.8K | -6.69% | $22.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $683.2K 0.538% | -$111.4K Sold | — 11.1K shares | 12.9K → 11.1K −$111.4K | -14.02% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $656.0K 0.517% | +$93.2K Bought | 0.0% 5.8K shares | 5.0K → 5.8K +$93.2K | +16.57% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $644.0K 0.507% | -$72.1K Sold | 0.001% 2.0K shares | 2.2K → 2.0K −$72.1K | -10.06% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $641.3K 0.505% | +$664.2 Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$664.2 | +0.1% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $636.0K 0.501% | +$636.0K New | 0.01% 27.7K shares | 0 → 27.7K +$636.0K | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $602.7K 0.475% | -$148.1K Sold | 0.0% 651.0 shares | 811.0 → 651.0 −$148.1K | -19.73% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $599.9K 0.472% | -$50.3K Sold | — 14.0K shares | 15.1K → 14.0K −$50.3K | -7.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $580.2K 0.457% | -$20.5K Sold | — 13.0K shares | 13.5K → 13.0K −$20.5K | -3.41% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $545.2K 0.429% | +$71.6K Bought | 0.001% 8.1K shares | 7.1K → 8.1K +$71.6K | +15.11% | $64.1B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $509.5K 0.401% | -$115.4K Sold | 0.0% 3.1K shares | 3.9K → 3.1K −$115.4K | -18.46% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $453.7K 0.357% | +$65.5K Bought | 0.001% 5.4K shares | 4.6K → 5.4K +$65.5K | +16.87% | $70.8B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $439.5K 0.346% | +$196.3K Bought | — 6.0K shares | 3.3K → 6.0K +$196.3K | +80.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $429.5K 0.338% | -$41.9K Sold | — 5.4K shares | 5.9K → 5.4K −$41.9K | -8.89% | — — | Q4 2024 Held for 11 months |