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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.3M 25.3% | -$816.3K Sold | — 1.7M shares | 1.8M → 1.7M −$816.3K | -1.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.6M 10.77% | +$690.8K Bought | — 263.5K shares | 257.1K → 263.5K +$690.8K | +2.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.9M 8.99% | -$27.7K Sold | — 534.9K shares | 535.5K → 534.9K −$27.7K | -0.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.0M 6.41% | +$105.9K Bought | — 27.8K shares | 27.6K → 27.8K +$105.9K | +0.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.0M 4.5% | +$356.5K Bought | — 151.6K shares | 147.1K → 151.6K +$356.5K | +3.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.4M 3.92% | -$5.5K Sold | — 234.3K shares | 234.4K → 234.3K −$5.5K | -0.05% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.0M 3.75% | -$38.5K Sold | — 145.8K shares | 146.3K → 145.8K −$38.5K | -0.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 2.07% | +$304.1K Bought | — 55.2K shares | 52.2K → 55.2K +$304.1K | +5.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 2.02% | -$183.2K Sold | — 8.1K shares | 8.3K → 8.1K −$183.2K | -3.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.64% | +$100.0K Bought | — 57.9K shares | 56.6K → 57.9K +$100.0K | +2.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.21% | +$942.4K Bought | — 97.8K shares | 69.1K → 97.8K +$942.4K | +41.61% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $3.2M 1.2% | +$5.1K Bought | 0.001% 28.4K shares | 28.4K → 28.4K +$5.1K | +0.16% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.18% | +$1.2M Bought | — 5.2K shares | 3.3K → 5.2K +$1.2M | +59.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.12% | +$1.7M Bought | — 102.0K shares | 43.5K → 102.0K +$1.7M | +134.52% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.9M 1.09% | -$83.5K Sold | 0.0% 11.4K shares | 11.7K → 11.4K −$83.5K | -2.8% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 1.07% | +$9.4K Bought | — 48.9K shares | 48.8K → 48.9K +$9.4K | +0.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.949% | +$36.5K Bought | — 38.6K shares | 38.1K → 38.6K +$36.5K | +1.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.937% | -$154.1K Sold | — 54.6K shares | 58.0K → 54.6K −$154.1K | -5.82% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 0.935% | +$921.3K Bought | — 51.6K shares | 32.5K → 51.6K +$921.3K | +58.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.898% | -$22.4K Sold | — 52.1K shares | 52.6K → 52.1K −$22.4K | -0.93% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.795% | -$1.6M Sold | — 5.9K shares | 10.3K → 5.9K −$1.6M | -42.46% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.693% | +$1.6M Bought | — 25.6K shares | 3.5K → 25.6K +$1.6M | +638.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.665% | -$276.8K Sold | — 46.1K shares | 53.3K → 46.1K −$276.8K | -13.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.654% | -$127.2K Sold | — 43.8K shares | 47.0K → 43.8K −$127.2K | -6.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.642% | -$55.7K Sold | — 39.6K shares | 40.9K → 39.6K −$55.7K | -3.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.56% | +$56.1K Bought | — 16.7K shares | 16.1K → 16.7K +$56.1K | +3.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.544% | -$38.1K Sold | — 44.2K shares | 45.4K → 44.2K −$38.1K | -2.57% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.506% | -$29.3K Sold | — 30.7K shares | 31.3K → 30.7K −$29.3K | -2.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.504% | +$83.9K Bought | — 39.6K shares | 37.1K → 39.6K +$83.9K | +6.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.498% | +$1.3M Bought | — 13.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.496% | +$1.3M Bought | — 6.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 0.495% | +$32.1K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$32.1K | +2.5% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.437% | +$1.2M New | — 46.2K shares | 0 → 46.2K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.432% | +$1.1M New | — 30.4K shares | 0 → 30.4K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.428% | +$14.3K Bought | — 10.8K shares | 10.7K → 10.8K +$14.3K | +1.28% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.426% | +$3.5K Bought | 0.0% 6.1K shares | 6.0K → 6.1K +$3.5K | +0.31% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.39% | — | — 14.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.376% | -$15.0K Sold | — 26.4K shares | 26.8K → 26.4K −$15.0K | -1.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $965.7K 0.363% | +$965.7K Bought | — 3.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $910.1K 0.342% | +$910.1K Bought | — 5.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $896.1K 0.337% | +$482.4K Bought | — 24.9K shares | 11.5K → 24.9K +$482.4K | +116.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $880.0K 0.331% | +$35.5K Bought | — 15.4K shares | 14.8K → 15.4K +$35.5K | +4.2% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $819.5K 0.308% | +$27.8K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$27.8K | +3.51% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $793.0K 0.298% | -$7.9K Sold | — 25.6K shares | 25.9K → 25.6K −$7.9K | -0.98% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $728.5K 0.274% | -$16.2K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$16.2K | -2.18% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $725.4K 0.273% | +$725.4K New | — 22.8K shares | 0 → 22.8K +$725.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $691.7K 0.26% | -$7.6K Sold | — 17.1K shares | 17.3K → 17.1K −$7.6K | -1.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $690.1K 0.26% | -$14.0K Sold | — 19.6K shares | 20.0K → 19.6K −$14.0K | -1.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $670.3K 0.252% | -$6.7K Sold | — 16.3K shares | 16.5K → 16.3K −$6.7K | -0.99% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $652.7K 0.246% | +$652.7K New | — 12.8K shares | 0 → 12.8K +$652.7K | New | — — | Q3 2025 Held for 2 months |
