| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 3,272 @ USD 244.87 | USD 801,215 | The ETF bought 3272 new shares of AAPL (Apple Inc). The shares were bought for an average price of 244.87 compared to the previous average buy price of 237.074. This is 3.3% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 3,394 @ USD 226.63 | USD 769,182 | The ETF bought 3394 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 219.704. This is 3.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,394 @ USD 226.63 | USD 769,182 | The ETF bought 3394 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.63 compared to the previous average buy price of 219.704. This is 3.2% higher than average price of previous purchases of AMZN. |
| TMO - Time Out Group plc | BUY | 1,392 @ 530.861 | 738,959 | The ETF bought 1392 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 530.861 compared to the previous average buy price of 566.366. This is -6.3% lower than average price of previous purchases of TMO. |
| PM - Philip Morris International Inc | BUY | 3,818 @ USD 149.8 | USD 571,936 | The ETF bought 3818 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 149.8 compared to the previous average buy price of 133.967. This is 11.8% higher than average price of previous purchases of PM. |
| NVDA - NVIDIA Corporation | BUY | 3,766 @ USD 139.23 | USD 524,340 | The ETF bought 3766 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 139.23 compared to the previous average buy price of 132.733. This is 4.9% higher than average price of previous purchases of NVDA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,440 @ USD 213.24 | USD 520,306 | The ETF bought 2440 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.24 compared to the previous average buy price of 182.171. This is 17.1% higher than average price of previous purchases of DASH. |
| CME - CME Group Inc | BUY | 2,048 @ 250.75 | 513,536 | The ETF bought 2048 new shares of CME (CME Group Inc). The shares were bought for an average price of 250.75 compared to the previous average buy price of 240.797. This is 4.1% higher than average price of previous purchases of CME. |
| HCA - HCA Holdings Inc | BUY | 1,524 @ 320.56 | 488,533 | The ETF bought 1524 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 320.56 compared to the previous average buy price of 325.166. This is -1.4% lower than average price of previous purchases of HCA. |
| ETR - Entergy Corporation | BUY | 5,558 @ USD 87.3199 | USD 485,324 | The ETF bought 5558 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.3199 compared to the previous average buy price of 84.9451. This is 2.8% higher than average price of previous purchases of ETR. |
| ABT - Abbott Laboratories | BUY | 3,642 @ 132.13 | 481,217 | The ETF bought 3642 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.13 compared to the previous average buy price of 130.054. This is 1.6% higher than average price of previous purchases of ABT. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,576 @ USD 134.53 | USD 481,079 | The ETF bought 3576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 134.53 compared to the previous average buy price of 128.513. This is 4.7% higher than average price of previous purchases of EOG. |
| BSX - Boston Scientific Corporation | BUY | 4,444 @ 105.67 | 469,597 | The ETF bought 4444 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 105.67 compared to the previous average buy price of 99.2016. This is 6.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,444 @ 105.67 | 469,597 | The ETF bought 4444 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 105.67 compared to the previous average buy price of 99.2016. This is 6.5% higher than average price of previous purchases of BSX. |
| HD - Home Depot Inc | BUY | 1,156 @ 395.431 | 457,118 | The ETF bought 1156 new shares of HD (Home Depot Inc). The shares were bought for an average price of 395.431 compared to the previous average buy price of 416.989. This is -5.2% lower than average price of previous purchases of HD. |
| GOOGL - Alphabet Inc Class A | BUY | 2,348 @ USD 185.27 | USD 435,014 | The ETF bought 2348 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 185.27 compared to the previous average buy price of 192.89. This is -4.0% lower than average price of previous purchases of GOOGL. |
| LEN - Lennar Corporation | BUY | 3,522 @ USD 120.94 | USD 425,951 | The ETF bought 3522 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.94 compared to the previous average buy price of 125.142. This is -3.4% lower than average price of previous purchases of LEN. |
| BA - BAE Systems plc | BUY | 2,264 @ USD 186.15 | USD 421,444 | The ETF bought 2264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 186.15 compared to the previous average buy price of 167.838. This is 10.9% higher than average price of previous purchases of BA. |
| CAH - Cardinal Health Inc | BUY | 3,308 @ 126.75 | 419,289 | The ETF bought 3308 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.75 compared to the previous average buy price of 125.68. This is 0.9% higher than average price of previous purchases of CAH. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 360.56 | USD 406,712 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 360.56 compared to the previous average buy price of 351.221. This is 2.7% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 774 @ USD 483.77 | USD 374,438 | The ETF bought 774 new shares of BRKB (). The shares were bought for an average price of 483.77 compared to the previous average buy price of 469.444. This is 3.1% higher than average price of previous purchases of BRKB. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 59.2301 | USD 350,524 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 59.2301 compared to the previous average buy price of 53.9069. This is 9.9% higher than average price of previous purchases of HOOD. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3436.46 | 343,646 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3436.46 compared to the previous average buy price of 3358.41. This is 2.3% higher than average price of previous purchases of CSU.TO. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 228.73 | USD 342,638 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 228.73 compared to the previous average buy price of 193.746. This is 18.1% higher than average price of previous purchases of AVGO. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 114.57 | USD 335,919 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 93.7011. This is 22.3% higher than average price of previous purchases of FTNT. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 703.77 | USD 323,734 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 703.77 compared to the previous average buy price of 619.492. This is 13.6% higher than average price of previous purchases of META. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 456.991 | USD 319,894 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 456.991 compared to the previous average buy price of 479.571. This is -4.7% lower than average price of previous purchases of ADBE. |
| OVV - Ovintiv Inc | BUY | 6,934 @ 45.4099 | 314,872 | The ETF bought 6934 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 45.4099 compared to the previous average buy price of 43.7033. This is 3.9% higher than average price of previous purchases of OVV. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 186.561 | USD 314,169 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 186.561 compared to the previous average buy price of 182.099. This is 2.5% higher than average price of previous purchases of SNOW. |
| AZPN - Aspen Technology Inc | BUY | 1,176 @ 264.59 | 311,158 | The ETF bought 1176 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 264.59 compared to the previous average buy price of 265.568. This is -0.4% lower than average price of previous purchases of AZPN. |
| UDR - UDR Inc | BUY | 7,234 @ USD 42.64 | USD 308,458 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 42.64 compared to the previous average buy price of 43.0567. This is -1.0% lower than average price of previous purchases of UDR. |
| AIG - American International Group Inc | BUY | 4,072 @ 75.28 | 306,540 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.28 compared to the previous average buy price of 75.4. This is -0.2% lower than average price of previous purchases of AIG. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 166.49 | USD 303,678 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.49 compared to the previous average buy price of 170.737. This is -2.5% lower than average price of previous purchases of PG. |
| TTC - Toro Co | BUY | 3,580 @ 82.8302 | 296,532 | The ETF bought 3580 new shares of TTC (Toro Co). The shares were bought for an average price of 82.8302 compared to the previous average buy price of 81.0838. This is 2.2% higher than average price of previous purchases of TTC. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 79.8301 | USD 294,094 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 79.8301 compared to the previous average buy price of 83.26. This is -4.1% lower than average price of previous purchases of Z. |
| UNH - UnitedHealth Group Incorporated | BUY | 572 @ USD 511.038 | USD 292,314 | The ETF bought 572 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 511.038 compared to the previous average buy price of 532.975. This is -4.1% lower than average price of previous purchases of UNH. |
| CNC - Concurrent Technologies Plc | BUY | 4,946 @ 57.6599 | 285,186 | The ETF bought 4946 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.6599 compared to the previous average buy price of 61.0905. This is -5.6% lower than average price of previous purchases of CNC. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 50.8999 | 284,632 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 50.8999 compared to the previous average buy price of 60.1667. This is -15.4% lower than average price of previous purchases of GLBE. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 353 | USD 278,870 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 353 compared to the previous average buy price of 371.619. This is -5.0% lower than average price of previous purchases of CAT. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 58.27 | 209,306 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.27 compared to the previous average buy price of 56.1609. This is 3.8% higher than average price of previous purchases of WMB. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 107.65 | 206,042 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 107.65 compared to the previous average buy price of 95.1396. This is 13.1% higher than average price of previous purchases of GILD. |
| CRH - CRH PLC | BUY | 1,584 @ 106.1 | 168,062 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 106.1 compared to the previous average buy price of 105.417. This is 0.6% higher than average price of previous purchases of CRH. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,508 @ USD 111.04 | USD 167,448 | The ETF bought 1508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 111.04 compared to the previous average buy price of 111.317. This is -0.2% lower than average price of previous purchases of MRVL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 187.129 | USD 159,434 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 187.129 compared to the previous average buy price of 183.152. This is 2.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 187.129 | USD 159,434 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 187.129 compared to the previous average buy price of 183.152. This is 2.2% higher than average price of previous purchases of GOOG. |
| PLD - Prologis Inc | BUY | 972 @ 121.63 | 118,224 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 121.63 compared to the previous average buy price of 118.988. This is 2.2% higher than average price of previous purchases of PLD. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 81.1599 | USD 103,560 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.1599 compared to the previous average buy price of 71.0495. This is 14.2% higher than average price of previous purchases of UBER. |
| WDAY - Workday Inc | BUY | 394 @ USD 261.102 | USD 102,874 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 261.102 compared to the previous average buy price of 259.888. This is 0.5% higher than average price of previous purchases of WDAY. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 139.391 | 91,998 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 139.391 compared to the previous average buy price of 132.723. This is 5.0% higher than average price of previous purchases of HWM. |
| PSA - Public Storage | BUY | 252 @ 297.429 | 74,952 | The ETF bought 252 new shares of PSA (Public Storage). The shares were bought for an average price of 297.429 compared to the previous average buy price of 298.575. This is -0.4% lower than average price of previous purchases of PSA. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 197.351 | USD 74,204 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 197.351 compared to the previous average buy price of 183.263. This is 7.7% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 64.8402 | 72,232 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.8402 compared to the previous average buy price of 60.0395. This is 8.0% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 867.056 | USD 62,428 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 867.056 compared to the previous average buy price of 904.18. This is -4.1% lower than average price of previous purchases of LLY. |
| SPGI - S&P Global Inc | BUY | 38 @ USD 542.684 | USD 20,622 | The ETF bought 38 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.684 compared to the previous average buy price of 506.307. This is 7.2% higher than average price of previous purchases of SPGI. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 54.973 | 4,068 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.973 compared to the previous average buy price of 57.7928. This is -4.9% lower than average price of previous purchases of BMY. |
| NEE - Nextera Energy Inc | BUY | 2 @ 69 | 138 | The ETF bought 2 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 69 compared to the previous average buy price of 70.8095. This is -2.6% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2 @ 69 | 138 | The ETF bought 2 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 69 compared to the previous average buy price of 70.8095. This is -2.6% lower than average price of previous purchases of NEE. |
| MKL - Markel Corporation | SELL | -166 @ 87.3199 | -14,495 |
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The ETF sold 166 shares of MKL on 2025-02-19. The shares were previously bought for an average price of . The Markel Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MKL share for is so the ETF has sold 166 shares on 2025-02-19 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -166 @ 87.3199 | -14,495 |
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The ETF sold 166 shares of MKL on 2025-02-19. The shares were previously bought for an average price of . The Atea ASA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MKL share for is so the ETF has sold 166 shares on 2025-02-19 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -932 @ 87.3199 | -81,382 |
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The ETF sold 932 shares of MSTR on 2025-02-19. The shares were previously bought for an average price of . The MicroStrategy Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MSTR share for is so the ETF has sold 932 shares on 2025-02-19 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,856 @ 87.3199 | -162,066 |
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The ETF sold 1856 shares of DLR on 2025-02-19. The shares were previously bought for an average price of . The Digital Realty Trust Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DLR share for is so the ETF has sold 1856 shares on 2025-02-19 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -1,920 @ 185.27 | -355,718 |
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The ETF sold 1920 shares of BN.TO on 2025-02-19. The shares were previously bought for an average price of . The Brookfield Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BN.TO share for is so the ETF has sold 1920 shares on 2025-02-19 at a higher price than the previous selling average. |