| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,672 @ USD 235.74 | USD 629,897 | The ETF bought 2672 new shares of AAPL (Apple Inc). The shares were bought for an average price of 235.74 compared to the previous average buy price of 238.858. This is -1.3% lower than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,192 @ 524.19 | 624,834 | The ETF bought 1192 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 524.19 compared to the previous average buy price of 552.704. This is -5.2% lower than average price of previous purchases of TMO. |
| MSFT - Microsoft Corporation | BUY | 1,316 @ USD 401.02 | USD 527,742 | The ETF bought 1316 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.02 compared to the previous average buy price of 421.491. This is -4.9% lower than average price of previous purchases of MSFT. |
| CPT - Camden Property Trust | BUY | 2,792 @ 124.42 | 347,381 | The ETF bought 2792 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 124.42 compared to the previous average buy price of 124.015. This is 0.3% higher than average price of previous purchases of CPT. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3465.12 | 346,512 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3465.12 compared to the previous average buy price of 3378.79. This is 2.6% higher than average price of previous purchases of CSU.TO. |
| DUK - Duke Energy Corporation | BUY | 2,958 @ 115.23 | 340,850 | The ETF bought 2958 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.23 compared to the previous average buy price of 117.115. This is -1.6% lower than average price of previous purchases of DUK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 195.08 | USD 339,439 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.08 compared to the previous average buy price of 185.59. This is 5.1% higher than average price of previous purchases of DASH. |
| HRL - Hormel Foods Corporation | BUY | 11,798 @ USD 28.76 | USD 339,310 | The ETF bought 11798 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.76 compared to the previous average buy price of 28.8475. This is -0.3% lower than average price of previous purchases of HRL. |
| GOOGL - Alphabet Inc Class A | BUY | 1,948 @ USD 173.02 | USD 337,043 | The ETF bought 1948 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 173.02 compared to the previous average buy price of 186.677. This is -7.3% lower than average price of previous purchases of GOOGL. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 84.6599 | USD 335,084 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.6599 compared to the previous average buy price of 85.8922. This is -1.4% lower than average price of previous purchases of ETR. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 522.9 | USD 334,656 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 522.9 compared to the previous average buy price of 518.475. This is 0.9% higher than average price of previous purchases of SPGI. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 127.42 | 332,311 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 126.268. This is 0.9% higher than average price of previous purchases of CAH. |
| AIG - American International Group Inc | BUY | 4,072 @ 81.3099 | 331,094 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.3099 compared to the previous average buy price of 78.0931. This is 4.1% higher than average price of previous purchases of AIG. |
| HD - Home Depot Inc | BUY | 856 @ 386.35 | 330,716 | The ETF bought 856 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.35 compared to the previous average buy price of 409.375. This is -5.6% lower than average price of previous purchases of HD. |
| HCA - HCA Holdings Inc | BUY | 1,024 @ 319.631 | 327,302 | The ETF bought 1024 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 319.631 compared to the previous average buy price of 322.726. This is -1.0% lower than average price of previous purchases of HCA. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 100.2 | USD 326,852 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.2 compared to the previous average buy price of 100.79. This is -0.6% lower than average price of previous purchases of ED. |
| UDR - UDR Inc | BUY | 7,234 @ USD 45.18 | USD 326,832 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 45.18 compared to the previous average buy price of 43.7923. This is 3.2% higher than average price of previous purchases of UDR. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 208.36 | USD 326,292 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 208.36 compared to the previous average buy price of 218.52. This is -4.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 208.36 | USD 326,292 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 208.36 compared to the previous average buy price of 218.52. This is -4.6% lower than average price of previous purchases of AMZN. |
| EQIX - Equinix Inc | BUY | 348 @ USD 921.017 | USD 320,514 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 921.017 compared to the previous average buy price of 922.62. This is -0.2% lower than average price of previous purchases of EQIX. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 174.61 | USD 318,489 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 174.61 compared to the previous average buy price of 171.025. This is 2.1% higher than average price of previous purchases of PG. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 451.24 | USD 315,868 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 451.24 compared to the previous average buy price of 472.324. This is -4.5% lower than average price of previous purchases of ADBE. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 279.099 | USD 314,824 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 279.099 compared to the previous average buy price of 343.674. This is -18.8% lower than average price of previous purchases of TSLA. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 121.85 | USD 313,886 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 121.85 compared to the previous average buy price of 129.155. This is -5.7% lower than average price of previous purchases of EOG. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 106.8 | USD 313,138 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 106.8 compared to the previous average buy price of 103.656. This is 3.0% higher than average price of previous purchases of FTNT. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 153.14 | USD 309,037 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 153.14 compared to the previous average buy price of 137.642. This is 11.3% higher than average price of previous purchases of PM. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 656.47 | USD 301,976 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 656.47 compared to the previous average buy price of 628.872. This is 4.4% higher than average price of previous purchases of META. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 177.31 | USD 298,590 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 177.31 compared to the previous average buy price of 178.701. This is -0.8% lower than average price of previous purchases of SNOW. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 191.579 | USD 286,985 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.579 compared to the previous average buy price of 196.993. This is -2.7% lower than average price of previous purchases of AVGO. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 48.12 | USD 284,774 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.12 compared to the previous average buy price of 52.7483. This is -8.8% lower than average price of previous purchases of HOOD. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 76.9099 | USD 283,336 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 76.9099 compared to the previous average buy price of 79.5372. This is -3.3% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 338.491 | USD 267,408 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 338.491 compared to the previous average buy price of 360.64. This is -6.1% lower than average price of previous purchases of CAT. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 122.03 | USD 258,948 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.03 compared to the previous average buy price of 123.141. This is -0.9% lower than average price of previous purchases of LEN. |
| EA - Electronic Arts Inc | BUY | 1,842 @ 134.05 | 246,920 | The ETF bought 1842 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 134.05 compared to the previous average buy price of 130.057. This is 3.1% higher than average price of previous purchases of EA. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 40.5 | 226,476 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 40.5 compared to the previous average buy price of 54.4089. This is -25.6% lower than average price of previous purchases of GLBE. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 115.44 | 220,952 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 115.44 compared to the previous average buy price of 99.2975. This is 16.3% higher than average price of previous purchases of GILD. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.0101 | USD 214,188 |
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The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNPR. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 163.16 | USD 206,234 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 169.533. This is -3.8% lower than average price of previous purchases of BA. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 56.2199 | 201,942 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.2199 compared to the previous average buy price of 56.5765. This is -0.6% lower than average price of previous purchases of WMB. |
| BRKB - | BUY | 374 @ USD 498.503 | USD 186,440 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 498.503 compared to the previous average buy price of 474.839. This is 5.0% higher than average price of previous purchases of BRKB. |
| CRH - CRH PLC | BUY | 1,584 @ 102.74 | 162,740 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 102.74 compared to the previous average buy price of 102.954. This is -0.2% lower than average price of previous purchases of CRH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 852 @ USD 174.991 | USD 149,092 | The ETF bought 852 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 174.991 compared to the previous average buy price of 181.333. This is -3.5% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 852 @ USD 174.991 | USD 149,092 | The ETF bought 852 new shares of GOOG (1X GOOG). The shares were bought for an average price of 174.991 compared to the previous average buy price of 181.333. This is -3.5% lower than average price of previous purchases of GOOG. |
| PLD - Prologis Inc | BUY | 972 @ 124.039 | 120,566 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.039 compared to the previous average buy price of 119.618. This is 3.7% higher than average price of previous purchases of PLD. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,152 @ USD 90.1407 | USD 103,842 | The ETF bought 1152 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.1407 compared to the previous average buy price of 106.675. This is -15.5% lower than average price of previous purchases of MRVL. |
| WDAY - Workday Inc | BUY | 394 @ USD 259.609 | USD 102,286 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 259.609 compared to the previous average buy price of 259.895. This is -0.1% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 76.4796 | USD 97,588 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.4796 compared to the previous average buy price of 72.2573. This is 5.8% higher than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 130.3 | 85,998 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 130.3 compared to the previous average buy price of 132.743. This is -1.8% lower than average price of previous purchases of HWM. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 211.543 | USD 79,540 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.543 compared to the previous average buy price of 185.17. This is 14.2% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 63.9605 | 71,252 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.9605 compared to the previous average buy price of 60.9343. This is 5.0% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 929.722 | USD 66,940 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 929.722 compared to the previous average buy price of 901.765. This is 3.1% higher than average price of previous purchases of LLY. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 59.8108 | 4,426 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.8108 compared to the previous average buy price of 57.7886. This is 3.5% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 352.75 | USD 2,822 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.75 compared to the previous average buy price of 317.953. This is 10.9% higher than average price of previous purchases of V. |
| MCK - McKesson Corporation | SELL | -516 @ 36.0101 | -18,581 |
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The ETF sold 516 shares of MCK on 2025-03-05. The shares were previously bought for an average price of . The McKesson Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MCK share for is so the ETF has sold 516 shares on 2025-03-05 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -716 @ USD 36.0101 | USD -25,783 |
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The ETF sold 716 shares of NOC on 2025-03-05. The shares were previously bought for an average price of USD . The Northrop Grumman Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NOC share for is USD so the ETF has sold 716 shares on 2025-03-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,016 @ USD 36.0101 | USD -36,586 |
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The ETF sold 1016 shares of PLTR on 2025-03-05. The shares were previously bought for an average price of USD . The Palantir Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 1016 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,470 @ USD 36.0101 | USD -52,935 |
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The ETF sold 1470 shares of ADI on 2025-03-05. The shares were previously bought for an average price of USD . The Analog Devices Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ADI share for is USD so the ETF has sold 1470 shares on 2025-03-05 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -1,598 @ USD 36.0101 | USD -57,544 |
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The ETF sold 1598 shares of HON on 2025-03-05. The shares were previously bought for an average price of USD . The Honeywell International Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HON share for is USD so the ETF has sold 1598 shares on 2025-03-05 at a higher price than the previous selling average. |