| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,726 @ USD 239.07 | USD 651,705 | The ETF bought 2726 new shares of AAPL (Apple Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 238.775. This is 0.1% higher than average price of previous purchases of AAPL. |
| TMO - Time Out Group plc | BUY | 1,192 @ 531.71 | 633,798 | The ETF bought 1192 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 531.71 compared to the previous average buy price of 551.802. This is -3.6% lower than average price of previous purchases of TMO. |
| MSFT - Microsoft Corporation | BUY | 1,336 @ USD 393.31 | USD 525,462 | The ETF bought 1336 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 393.31 compared to the previous average buy price of 420.858. This is -6.5% lower than average price of previous purchases of MSFT. |
| HRL - Hormel Foods Corporation | BUY | 11,798 @ USD 29.94 | USD 353,232 | The ETF bought 11798 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.94 compared to the previous average buy price of 28.83. This is 3.9% higher than average price of previous purchases of HRL. |
| NOC - Northrop Grumman Corporation | BUY | 716 @ USD 486.52 | USD 348,348 |
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The ETF bought 716 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 486.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOC. |
| DUK - Duke Energy Corporation | BUY | 2,958 @ 116.74 | 345,317 | The ETF bought 2958 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.74 compared to the previous average buy price of 116.738. This is 0.0% higher than average price of previous purchases of DUK. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3445.1 | 344,510 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3445.1 compared to the previous average buy price of 3381.76. This is 1.9% higher than average price of previous purchases of CSU.TO. |
| HON - Honeywell International Inc | BUY | 1,598 @ USD 214.519 | USD 342,801 |
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The ETF bought 1598 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 214.519 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HON. |
| CPT - Camden Property Trust | BUY | 2,792 @ 121.49 | 339,200 | The ETF bought 2792 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.49 compared to the previous average buy price of 124.096. This is -2.1% lower than average price of previous purchases of CPT. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 103.64 | USD 338,074 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.64 compared to the previous average buy price of 100.738. This is 2.9% higher than average price of previous purchases of ED. |
| HCA - HCA Holdings Inc | BUY | 1,024 @ 330.15 | 338,074 | The ETF bought 1024 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 330.15 compared to the previous average buy price of 322.653. This is 2.3% higher than average price of previous purchases of HCA. |
| MCK - McKesson Corporation | BUY | 516 @ 644.221 | 332,418 |
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The ETF bought 516 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 644.221 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCK. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 225.86 | USD 332,014 |
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The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADI. |
| AIG - American International Group Inc | BUY | 4,072 @ 81.5201 | 331,950 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.5201 compared to the previous average buy price of 78.3229. This is 4.1% higher than average price of previous purchases of AIG. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 126.5 | 329,912 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.5 compared to the previous average buy price of 126.295. This is 0.2% higher than average price of previous purchases of CAH. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 125.26 | USD 322,670 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 125.26 compared to the previous average buy price of 128.922. This is -2.8% lower than average price of previous purchases of EOG. |
| HD - Home Depot Inc | BUY | 856 @ 376.799 | 322,540 | The ETF bought 856 new shares of HD (Home Depot Inc). The shares were bought for an average price of 376.799 compared to the previous average buy price of 408.896. This is -7.8% lower than average price of previous purchases of HD. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 81.33 | USD 321,904 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.33 compared to the previous average buy price of 85.8224. This is -5.2% lower than average price of previous purchases of ETR. |
| UDR - UDR Inc | BUY | 7,234 @ USD 44.48 | USD 321,768 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.48 compared to the previous average buy price of 43.8914. This is 1.3% higher than average price of previous purchases of UDR. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 175.95 | USD 320,933 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 175.95 compared to the previous average buy price of 171.199. This is 2.8% higher than average price of previous purchases of PG. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 497 | USD 318,080 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497 compared to the previous average buy price of 518.969. This is -4.2% lower than average price of previous purchases of SPGI. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 449.4 | USD 314,580 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 449.4 compared to the previous average buy price of 471.894. This is -4.8% lower than average price of previous purchases of ADBE. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 199.25 | USD 312,026 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 199.25 compared to the previous average buy price of 218.382. This is -8.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 199.25 | USD 312,026 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 199.25 compared to the previous average buy price of 218.382. This is -8.8% lower than average price of previous purchases of AMZN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 178.08 | USD 309,859 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.08 compared to the previous average buy price of 185.729. This is -4.1% lower than average price of previous purchases of DASH. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 150.95 | USD 304,617 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.95 compared to the previous average buy price of 137.84. This is 9.5% higher than average price of previous purchases of PM. |
| EQIX - Equinix Inc | BUY | 348 @ USD 859.517 | USD 299,112 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 859.517 compared to the previous average buy price of 922.505. This is -6.8% lower than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 101.28 | USD 296,953 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 101.28 compared to the previous average buy price of 103.845. This is -2.5% lower than average price of previous purchases of FTNT. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 262.67 | USD 296,292 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 262.67 compared to the previous average buy price of 342.489. This is -23.3% lower than average price of previous purchases of TSLA. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 194.96 | USD 292,050 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 194.96 compared to the previous average buy price of 196.863. This is -1.0% lower than average price of previous purchases of AVGO. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 625.661 | USD 287,804 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 625.661 compared to the previous average buy price of 629.372. This is -0.6% lower than average price of previous purchases of META. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 75.5603 | USD 278,364 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 75.5603 compared to the previous average buy price of 79.3989. This is -4.8% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 350.301 | USD 276,738 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 350.301 compared to the previous average buy price of 359.877. This is -2.7% lower than average price of previous purchases of CAT. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 158.91 | USD 267,604 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 158.91 compared to the previous average buy price of 178.639. This is -11.0% lower than average price of previous purchases of SNOW. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 125.19 | USD 265,653 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 125.19 compared to the previous average buy price of 123.111. This is 1.7% higher than average price of previous purchases of LEN. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 44.4201 | USD 262,878 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 44.4201 compared to the previous average buy price of 52.6019. This is -15.6% lower than average price of previous purchases of HOOD. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 117.41 | 224,723 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.41 compared to the previous average buy price of 99.6913. This is 17.8% higher than average price of previous purchases of GILD. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 38.8101 | 217,026 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 38.8101 compared to the previous average buy price of 53.9293. This is -28.0% lower than average price of previous purchases of GLBE. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.0599 | USD 214,484 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0599 compared to the previous average buy price of 36.0101. This is 0.1% higher than average price of previous purchases of JNPR. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 54.3797 | 195,332 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.3797 compared to the previous average buy price of 56.5644. This is -3.9% lower than average price of previous purchases of WMB. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 154.18 | USD 194,884 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 154.18 compared to the previous average buy price of 169.455. This is -9.0% lower than average price of previous purchases of BA. |
| BRKB - | BUY | 374 @ USD 495.62 | USD 185,362 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 495.62 compared to the previous average buy price of 475.076. This is 4.3% higher than average price of previous purchases of BRKB. |
| CRH - CRH PLC | BUY | 1,584 @ 97.5101 | 154,456 | The ETF bought 1584 new shares of CRH (CRH PLC). The shares were bought for an average price of 97.5101 compared to the previous average buy price of 102.942. This is -5.3% lower than average price of previous purchases of CRH. |
| PLD - Prologis Inc | BUY | 972 @ 119.909 | 116,552 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 119.909 compared to the previous average buy price of 119.705. This is 0.2% higher than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 252.381 | USD 99,438 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 252.381 compared to the previous average buy price of 259.891. This is -2.9% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 76.2696 | USD 97,320 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 76.2696 compared to the previous average buy price of 72.3435. This is 5.4% higher than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 84.9094 | USD 86,268 |
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The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 84.9094 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 124.4 | 82,104 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 124.4 compared to the previous average buy price of 132.569. This is -6.2% lower than average price of previous purchases of HWM. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 214.293 | USD 80,574 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 214.293 compared to the previous average buy price of 185.405. This is 15.6% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 63.9408 | 71,230 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.9408 compared to the previous average buy price of 61.0016. This is 4.8% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 869.583 | USD 62,610 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 869.583 compared to the previous average buy price of 902.794. This is -3.7% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 70.8392 | USD 56,388 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 70.8392 compared to the previous average buy price of 106.293. This is -33.4% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 61.0811 | 4,520 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.0811 compared to the previous average buy price of 57.8583. This is 5.6% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 345.25 | USD 2,762 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.25 compared to the previous average buy price of 317.963. This is 8.6% higher than average price of previous purchases of V. |
| QCOM - Qualcomm Incorporated | SELL | -1,472 @ USD 84.9094 | USD -124,987 |
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The ETF sold 1472 shares of QCOM on 2025-03-07. The shares were previously bought for an average price of USD . The Qualcomm Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 1472 shares on 2025-03-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,660 @ USD 84.9094 | USD -225,859 |
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The ETF sold 2660 shares of LRCX on 2025-03-07. The shares were previously bought for an average price of USD . The Lam Research Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 2660 shares on 2025-03-07 at a higher price than the previous selling average. |