| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 123,097 @ USD 165.06 | USD 20,318,391 | The ETF bought 123097 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 165.06 compared to the previous average buy price of 179.771. This is -8.2% lower than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 219 @ USD 113.76 | USD 24,913 | The ETF bought 219 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 113.76 compared to the previous average buy price of 132.796. This is -14.3% lower than average price of previous purchases of NVDA. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ 92.03 | 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ 119.7 | 0 | |
| UDR - UDR Inc | HOLD | 0 @ 44.35 | 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ 228 | 0 | |
| FE - FirstEnergy Corporation | HOLD | 0 @ 38.48 | 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ 988.19 | 0 | |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ 235.76 | 0 | |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ 235.76 | 0 | |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ 637.51 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 250.34 | 0 | |
| PLD - Prologis Inc | HOLD | 0 @ 111.13 | 0 | |
| TER - Teradyne Inc | HOLD | 0 @ 88.01 | 0 | |
| CAT - Caterpillar Inc. | HOLD | 0 @ 341.11 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 211.93 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 614.86 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 44.18 | 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ 518.2 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 152.68 | 0 | |
| TOST - Toast Inc | HOLD | 0 @ 35.97 | 0 | |
| TMO - Time Out Group plc | HOLD | 0 @ 513.67 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 76.14 | 0 | |
| SLB - Schlumberger NV | HOLD | 0 @ 42.42 | 0 | |
| GILD - Guild Esports Plc | HOLD | 0 @ 109.27 | 0 | |
| BKNG - Booking Holdings Inc | HOLD | 0 @ 4764.16 | 0 | |
| PEG - Petards Group plc | HOLD | 0 @ 81.53 | 0 | |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ 81.53 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 243.67 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 8.96 | 0 | |
| PEP - PepsiCo Inc | HOLD | 0 @ 148.64 | 0 | |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ 92.28 | 0 | |
| NTRA - Natera Inc | HOLD | 0 @ 149.84 | 0 | |
| DD - Dupont De Nemours Inc | HOLD | 0 @ 76.49 | 0 | |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ 445.17 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 42.62 | 0 | |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ 102.69 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 337.45 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 166.14 | 0 | |
| TGT - Target Corporation | HOLD | 0 @ 106.09 | 0 | |
| TGT - 11880 Solutions AG | HOLD | 0 @ 106.09 | 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ 1887 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 389.97 | 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ 371.41 | 0 | |
| COP - ConocoPhillips | HOLD | 0 @ 103.2 | 0 | |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ 103.2 | 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ 1380.98 | 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ 57.76 | 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ 2074.97 | 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ 69.97 | 0 | |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ 1394.04 | 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ 323.34 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 610.98 | 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ 509.03 | 0 | |
| ABBV - AbbVie Inc | HOLD | 0 @ 201.3 | 0 | |
| PG - Procter & Gamble Company | HOLD | 0 @ 166.58 | 0 | |
| NOW - ServiceNow Inc | HOLD | 0 @ 838.55 | 0 | |
| TSLA - 1X TSLA | HOLD | 0 @ 272.06 | 0 | |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ 397.81 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 221.53 | 0 | |
| AMZN - Amazon.com Inc | HOLD | 0 @ 201.13 | 0 | |
| AMZN - 1X AMZN | HOLD | 0 @ 201.13 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 45.04 | 0 | |
| DIS - Distil Plc | HOLD | 0 @ 100.78 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 184.49 | 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ 831.05 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 11.03 | 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ 248.13 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 310.82 | 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ 449.9 | 0 | |
| DXCM - DexCom Inc | HOLD | 0 @ 72.13 | 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ 132.62 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.42 | 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ 44.73 | 0 | |
| FTNT - Fortinet Inc | HOLD | 0 @ 101.01 | 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ 50.07 | 0 | |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ 50.07 | 0 | |
| BIIB - Biogen Inc | HOLD | 0 @ 142.43 | 0 | |
| DGX - Quest Diagnostics Incorporated | SELL | -9,956 @ USD 166.62 | USD -1,658,869 | The ETF sold 9956 shares of DGX on 2025-03-26. The shares were previously bought for an average price of USD 169.65. The Quest Diagnostics Incorporated shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,167 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 9956 shares on 2025-03-26 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -5,105 @ USD 505.11 | USD -2,578,587 | The ETF sold 5105 shares of AMP on 2025-03-26. The shares were previously bought for an average price of USD 547.06. The Ameriprise Financial Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 214,155 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 5105 shares on 2025-03-26 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -5,105 @ USD 505.11 | USD -2,578,587 | The ETF sold 5105 shares of AMP on 2025-03-26. The shares were previously bought for an average price of USD 547.06. The AMP Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 214,155 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 5105 shares on 2025-03-26 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -51,908 @ USD 81.66 | USD -4,238,807 | The ETF sold 51908 shares of ANET on 2025-03-26. The shares were previously bought for an average price of USD 108.314. The Arista Networks shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383,556 The average price that the ETF previously sold ANET share for is USD 116.84 which is higher than the selling price of USD 81.66 on 2025-03-26. |
| VRT - Vertiv Holdings Co | SELL | -64,387 @ USD 81.62 | USD -5,255,267 |
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 108
The ETF sold 64387 shares of VRT on 2025-03-26. The shares were previously bought for an average price of USD . The Vertiv Holdings Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRT share for is USD so the ETF has sold 64387 shares on 2025-03-26 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -276,214 @ USD 838.55 | USD -231,619,250 | The ETF sold 276214 shares of AVGO on 2025-03-26. The shares were previously bought for an average price of USD 229.219. The Broadcom Inc shares were sold for 265.8% higher than average price of previous purchases. This sale made a profit of USD 168,305,753 The average price that the ETF previously sold AVGO share for is USD 190.09 so the ETF has sold 276214 shares on 2025-03-26 at a higher price than the previous selling average. |