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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.9M 9.1% | -$4.2M Sold | — 693.6K shares | 745.7K → 693.6K −$4.2M | -6.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $49.1M 7.99% | -$1.0M Sold | — 73.8K shares | 75.3K → 73.8K −$1.0M | -2.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $41.0M 6.67% | -$1.2M Sold | — 392.6K shares | 403.9K → 392.6K −$1.2M | -2.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $40.8M 6.64% | -$258.9K Sold | — 132.6K shares | 133.5K → 132.6K −$258.9K | -0.63% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $40.8M 6.64% | -$680.6K Sold | — 87.2K shares | 88.6K → 87.2K −$680.6K | -1.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $38.7M 6.29% | +$84.7K Bought | — 699.5K shares | 698.0K → 699.5K +$84.7K | +0.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.4M 5.26% | +$32.3M Bought | — 688.9K shares | 68.0 → 688.9K +$32.3M | +1,012,969.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.2M 4.75% | -$295.3K Sold | — 227.8K shares | 230.1K → 227.8K −$295.3K | -1.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $28.1M 4.56% | +$28.1M New | — 503.6K shares | 0 → 503.6K +$28.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $25.3M 4.12% | -$797.6K Sold | — 281.6K shares | 290.5K → 281.6K −$797.6K | -3.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.2M 3.28% | -$205.2K Sold | — 99.2K shares | 100.2K → 99.2K −$205.2K | -1.01% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $15.3M 2.48% | -$185.4K Sold | — 91.8K shares | 93.0K → 91.8K −$185.4K | -1.2% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $11.6M 1.88% | +$4.7M Bought | — 46.8K shares | 27.7K → 46.8K +$4.7M | +68.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 1.71% | -$482.9K Sold | — 104.4K shares | 109.3K → 104.4K −$482.9K | -4.4% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.4M 1.53% | -$73.5K Sold | — 287.0K shares | 289.2K → 287.0K −$73.5K | -0.77% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $9.3M 1.51% | -$134.2K Sold | 0.0% 36.4K shares | 36.9K → 36.4K −$134.2K | -1.43% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $9.0M 1.46% | -$463.3K Sold | 0.0% 48.1K shares | 50.6K → 48.1K −$463.3K | -4.9% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.1M 1.15% | -$200.2K Sold | — 67.9K shares | 69.8K → 67.9K −$200.2K | -2.75% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $5.9M 0.965% | +$346.9K Bought | 0.0% 27.0K shares | 25.4K → 27.0K +$346.9K | +6.21% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $5.9M 0.962% | +$377.6K Bought | 0.0% 11.4K shares | 10.7K → 11.4K +$377.6K | +6.82% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $5.5M 0.899% | +$281.5K Bought | 0.0% 22.7K shares | 21.5K → 22.7K +$281.5K | +5.36% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $5.4M 0.877% | -$167.0K Sold | 0.002% 17.9K shares | 18.5K → 17.9K −$167.0K | -3.0% | $319.00B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.2M 0.842% | -$217.3K Sold | — 128.0K shares | 133.4K → 128.0K −$217.3K | -4.03% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.7M 0.764% | +$174.9K Bought | 0.0% 14.2K shares | 13.7K → 14.2K +$174.9K | +3.87% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $4.7M 0.761% | +$564.4K Bought | 0.001% 11.5K shares | 10.2K → 11.5K +$564.4K | +13.72% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 0.723% | +$255.7K Bought | — 88.5K shares | 83.4K → 88.5K +$255.7K | +6.1% | — — | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $4.2M 0.676% | +$1.9M Bought | 0.002% 5.2K shares | 2.8K → 5.2K +$1.9M | +86.96% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.645% | -$62.8K Sold | — 47.8K shares | 48.6K → 47.8K −$62.8K | -1.56% | — — | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $3.9M 0.638% | +$271.9K Bought | 0.001% 6.9K shares | 6.4K → 6.9K +$271.9K | +7.44% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $3.9M 0.628% | +$210.8K Bought | 0.001% 25.1K shares | 23.8K → 25.1K +$210.8K | +5.77% | $359.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $3.7M 0.598% | +$717.6K Bought | 0.004% 29.7K shares | 23.9K → 29.7K +$717.6K | +24.25% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.7M 0.594% | -$23.3K Sold | 0.0% 13.0K shares | 13.1K → 13.0K −$23.3K | -0.63% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $3.1M 0.509% | +$140.4K Bought | 0.001% 27.7K shares | 26.5K → 27.7K +$140.4K | +4.7% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Business Services Industrials | $3.1M 0.496% | — | 0.107% 57.6K shares | — | — | $2.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $3.0M 0.484% | +$207.4K Bought | 0.002% 10.5K shares | 9.8K → 10.5K +$207.4K | +7.49% | $151.93B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $2.7M 0.443% | +$159.0K Bought | 0.0% 8.6K shares | 8.1K → 8.6K +$159.0K | +6.2% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $2.7M 0.435% | +$7.5K Bought | 0.005% 13.9K shares | 13.8K → 13.9K +$7.5K | +0.28% | $58.6B Large Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $2.6M 0.43% | +$135.5K Bought | 0.001% 5.5K shares | 5.3K → 5.5K +$135.5K | +5.4% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Steel Basic Materials | $2.4M 0.388% | +$203.1K Bought | 0.008% 17.6K shares | 16.1K → 17.6K +$203.1K | +9.3% | $31.1B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $2.3M 0.377% | +$202.7K Bought | 0.001% 2.5K shares | 2.3K → 2.5K +$202.7K | +9.58% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $2.2M 0.365% | +$208.1K Bought | 0.001% 51.1K shares | 46.4K → 51.1K +$208.1K | +10.21% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $2.1M 0.348% | +$280.5K Bought | 0.002% 28.4K shares | 24.7K → 28.4K +$280.5K | +15.09% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.1M 0.341% | +$1.7M Bought | 0.0% 6.1K shares | 1.1K → 6.1K +$1.7M | +471.85% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $2.0M 0.324% | +$2.0M New | 0.002% 14.1K shares | 0 → 14.1K +$2.0M | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.323% | -$17.4K Sold | — 6.1K shares | 6.1K → 6.1K −$17.4K | -0.87% | — — | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $2.0M 0.321% | +$38.6K Bought | 0.0% 10.7K shares | 10.5K → 10.7K +$38.6K | +1.99% | $446.55B Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $1.9M 0.316% | +$128.2K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$128.2K | +7.06% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.308% | — | 0.0% 8.2K shares | — | — | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Copper Basic Materials | $1.9M 0.305% | +$163.1K Bought | 0.003% 47.9K shares | 43.8K → 47.9K +$163.1K | +9.51% | $56.3B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $1.8M 0.293% | +$325.4K Bought | 0.0% 17.5K shares | 14.3K → 17.5K +$325.4K | +22.04% | $821.68B Mega Cap | Q2 2025 Held for 5 months |
