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Holding220 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.7M 18.34% | -$512.2K Sold | — 503.7K shares | 508.4K → 503.7K −$512.2K | -0.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $30.0M 10.05% | -$333.9K Sold | — 301.5K shares | 304.8K → 301.5K −$333.9K | -1.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.1M 5.72% | -$460.9K Sold | — 216.5K shares | 222.4K → 216.5K −$460.9K | -2.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.5M 3.18% | -$107.9K Sold | — 137.8K shares | 139.3K → 137.8K −$107.9K | -1.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 3.04% | +$38.6K Bought | — 102.0K shares | 101.5K → 102.0K +$38.6K | +0.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 2.74% | -$138.1K Sold | — 108.8K shares | 110.6K → 108.8K −$138.1K | -1.66% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $7.0M 2.34% | -$306.3K Sold | 0.0% 27.4K shares | 28.6K → 27.4K −$306.3K | -4.2% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.5M 2.18% | -$637.0K Sold | 0.0% 34.9K shares | 38.4K → 34.9K −$637.0K | -8.9% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $4.9M 1.65% | +$96.8K Bought | 0.0% 9.5K shares | 9.3K → 9.5K +$96.8K | +2.01% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.47% | -$20.4K Sold | — 59.2K shares | 59.4K → 59.2K −$20.4K | -0.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.31% | -$7.2K Sold | — 54.2K shares | 54.3K → 54.2K −$7.2K | -0.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 1.24% | -$507.0K Sold | — 83.0K shares | 94.4K → 83.0K −$507.0K | -12.08% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $3.6M 1.21% | +$10.2K Bought | 0.002% 127.6K shares | 127.2K → 127.6K +$10.2K | +0.28% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.2% | +$1.0M Bought | — 4.8K shares | 3.4K → 4.8K +$1.0M | +40.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 1.16% | -$56.6K Sold | — 5.2K shares | 5.3K → 5.2K −$56.6K | -1.62% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.4M 1.12% | +$754.3K Bought | — 9.4K shares | 7.3K → 9.4K +$754.3K | +29.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.12% | +$181.9K Bought | — 5.5K shares | 5.2K → 5.5K +$181.9K | +5.73% | — — | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $3.1M 1.03% | — | 0.023% 123.8K shares | — | — | $13.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.8M 0.94% | +$1.4M Bought | — 31.4K shares | 16.1K → 31.4K +$1.4M | +94.7% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.6M 0.878% | -$86.1K Sold | 0.0% 7.9K shares | 8.2K → 7.9K −$86.1K | -3.18% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.796% | +$69.0K Bought | — 4.0K shares | 3.8K → 4.0K +$69.0K | +2.99% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.787% | +$22.9K Bought | 0.0% 22.8K shares | 22.6K → 22.8K +$22.9K | +0.98% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 0.785% | +$176.3K Bought | 0.0% 10.7K shares | 9.9K → 10.7K +$176.3K | +8.14% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.777% | +$586.3K Bought | — 86.5K shares | 64.7K → 86.5K +$586.3K | +33.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.739% | -$8.5K Sold | — 6.7K shares | 6.8K → 6.7K −$8.5K | -0.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.737% | -$3.4M Sold | — 44.0K shares | 111.1K → 44.0K −$3.4M | -60.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.733% | +$2.2M New | — 9.0K shares | 0 → 9.0K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.724% | +$774.1K Bought | — 46.0K shares | 29.5K → 46.0K +$774.1K | +55.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.721% | -$65.2K Sold | — 37.4K shares | 38.5K → 37.4K −$65.2K | -2.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.676% | +$2.0M New | — 30.1K shares | 0 → 30.1K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.67% | +$490.9K Bought | — 78.3K shares | 59.1K → 78.3K +$490.9K | +32.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.654% | +$1.4M Bought | — 16.1K shares | 4.4K → 16.1K +$1.4M | +266.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.593% | -$28.7K Sold | — 35.8K shares | 36.4K → 35.8K −$28.7K | -1.6% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.534% | -$114.2K Sold | — 5.7K shares | 6.1K → 5.7K −$114.2K | -6.69% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.533% | -$51.3K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$51.3K | -3.12% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.6M 0.532% | +$86.3K Bought | 0.0% 6.5K shares | 6.2K → 6.5K +$86.3K | +5.74% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.523% | +$2.7K Bought | — 37.1K shares | 37.0K → 37.1K +$2.7K | +0.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.521% | -$72.4K Sold | — 13.9K shares | 14.5K → 13.9K −$72.4K | -4.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.502% | -$87.7K Sold | — 6.5K shares | 6.9K → 6.5K −$87.7K | -5.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.495% | +$1.5M New | — 22.7K shares | 0 → 22.7K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.488% | -$20.5K Sold | — 19.8K shares | 20.1K → 19.8K −$20.5K | -1.39% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $1.5M 0.486% | +$3.0K Bought | 0.006% 55.1K shares | 54.9K → 55.1K +$3.0K | +0.21% | $23.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.467% | — | — 20.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.465% | -$154.4K Sold | — 16.7K shares | 18.5K → 16.7K −$154.4K | -10.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.463% | -$77.2K Sold | — 17.7K shares | 18.7K → 17.7K −$77.2K | -5.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.4% | +$785.8K Bought | — 80.0K shares | 27.4K → 80.0K +$785.8K | +192.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.391% | -$96.6K Sold | — 10.4K shares | 11.3K → 10.4K −$96.6K | -7.65% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.379% | +$104.5K Bought | — 23.0K shares | 20.8K → 23.0K +$104.5K | +10.17% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Life Financial Services | $1.0M 0.345% | -$829.9 Sold | 0.003% 9.9K shares | 9.9K → 9.9K −$829.9 | -0.08% | $36.5B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $969.3K 0.325% | +$41.0K Bought | 0.0% 8.6K shares | 8.2K → 8.6K +$41.0K | +4.42% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m |
