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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $123.6M 29.59% | +$122.7M Bought | — 848.9K shares | 6.7K → 848.9K +$122.7M | +12,663.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.8M 10.0% | +$20.3M Bought | — 127.3K shares | 65.5K → 127.3K +$20.3M | +94.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.1M 6.25% | -$15.4M Sold | — 39.0K shares | 62.0K → 39.0K −$15.4M | -37.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.3M 4.14% | -$56.1M Sold | — 209.6K shares | 888.7K → 209.6K −$56.1M | -76.41% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.9M 3.8% | +$4.3M Bought | — 64.3K shares | 46.8K → 64.3K +$4.3M | +37.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.1M 3.61% | +$14.6M Bought | — 148.7K shares | 4.9K → 148.7K +$14.6M | +2,948.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.3M 3.42% | +$14.2M Bought | — 437.3K shares | 3.3K → 437.3K +$14.2M | +13,228.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.7M 3.29% | +$13.7M Bought | — 564.4K shares | 3.4K → 564.4K +$13.7M | +16,490.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.6M 2.31% | +$6.2M Bought | — 167.7K shares | 59.2K → 167.7K +$6.2M | +183.31% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.0M 1.93% | +$8.0M Bought | — 141.0K shares | 1.3K → 141.0K +$8.0M | +10,555.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.3M 1.74% | +$7.1M Bought | — 299.1K shares | 7.5K → 299.1K +$7.1M | +3,898.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.1M 1.71% | +$6.9M Bought | — 10.7K shares | 419.0 → 10.7K +$6.9M | +2,455.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 1.36% | -$9.5M Sold | — 9.3K shares | 24.8K → 9.3K −$9.5M | -62.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 1.26% | +$5.1M Bought | — 100.5K shares | 3.4K → 100.5K +$5.1M | +2,831.41% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.8M 1.15% | +$3.0M Bought | 0.0% 18.9K shares | 7.2K → 18.9K +$3.0M | +163.51% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.03% | -$19.7M Sold | — 82.5K shares | 460.7K → 82.5K −$19.7M | -82.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.7M 0.896% | +$3.3M Bought | — 31.5K shares | 3.4K → 31.5K +$3.3M | +831.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.88% | +$3.7M Bought | — 19.4K shares | 240.9K → 19.4K −$42.0M | -91.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.85% | +$635.0K Bought | — 67.7K shares | 55.6K → 67.7K +$635.0K | +21.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 0.788% | +$3.3M Bought | — 44.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.772% | +$541.6K Bought | — 12.7K shares | 10.6K → 12.7K +$541.6K | +20.17% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.1M 0.753% | +$2.3M Bought | 0.0% 16.9K shares | 4.4K → 16.9K +$2.3M | +287.55% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.708% | +$226.9K Bought | — 6.2K shares | 5.7K → 6.2K +$226.9K | +8.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.649% | +$2.7M Bought | — 19.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.646% | -$1.4M Sold | — 5.8K shares | 8.7K → 5.8K −$1.4M | -33.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.634% | +$2.5M Bought | — 32.0K shares | 2.3K → 32.0K +$2.5M | +1,304.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.573% | +$1.6M Bought | — 6.5K shares | 2.1K → 6.5K +$1.6M | +217.76% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.3M 0.546% | +$2.3M Bought | 1.28% 144.5K shares | 523.0 → 144.5K +$2.3M | +27,532.12% | $178.4M Micro Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.535% | +$2.1M Bought | — 87.6K shares | 5.8K → 87.6K +$2.1M | +1,419.84% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.2M 0.526% | +$1.3M Bought | 0.0% 10.0K shares | 4.2K → 10.0K +$1.3M | +135.85% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.0M 0.476% | +$795.1K Bought | 0.0% 3.8K shares | 2.3K → 3.8K +$795.1K | +66.51% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.464% | -$518.4K Sold | — 27.5K shares | 34.8K → 27.5K −$518.4K | -21.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.438% | -$1.7M Sold | — 6.7K shares | 12.8K → 6.7K −$1.7M | -47.89% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.43% | -$588.3K Sold | 0.0% 4.0K shares | 5.4K → 4.0K −$588.3K | -24.66% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.406% | +$1.7M Bought | — 13.9K shares | 403.8K → 13.9K −$47.7M | -96.56% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.7M 0.404% | -$1.6M Sold | 0.0% 2.3K shares | 4.4K → 2.3K −$1.6M | -47.97% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.381% | -$4.4M Sold | — 22.0K shares | 83.2K → 22.0K −$4.4M | -73.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.38% | -$69.6K Sold | — 8.5K shares | 8.9K → 8.5K −$69.6K | -4.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.369% | +$1.2M Bought | — 30.0K shares | 6.7K → 30.0K +$1.2M | +347.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.358% | -$264.3K Sold | — 7.4K shares | 8.7K → 7.4K −$264.3K | -15.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.356% | -$3.6M Sold | — 2.5K shares | 8.4K → 2.5K −$3.6M | -70.6% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.317% | +$1.2M Bought | — 52.5K shares | 6.8K → 52.5K +$1.2M | +673.21% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.31% | +$857.0K Bought | 0.0% 7.0K shares | 2.4K → 7.0K +$857.0K | +196.43% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3M 0.306% | +$666.5K Bought | 0.0% 4.5K shares | 2.2K → 4.5K +$666.5K | +109.17% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.303% | +$1.2M Bought | — 28.3K shares | 1.6K → 28.3K +$1.2M | +1,700.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.255% | +$458.1K Bought | — 17.8K shares | 10.1K → 17.8K +$458.1K | +75.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.246% | +$868.0K Bought | — 22.8K shares | 3.5K → 22.8K +$868.0K | +543.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $997.1K 0.239% | +$671.0K Bought | — 19.6K shares | 6.4K → 19.6K +$671.0K | +205.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $959.8K 0.23% | -$694.8K Sold | — 12.9K shares | 22.2K → 12.9K −$694.8K | -41.99% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $955.5K 0.229% | -$397.1K Sold | 0.0% 1.9K shares | 2.7K → 1.9K −$397.1K | -29.36% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m |
