| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,780 @ USD 220.84 | USD 613,935 | The ETF bought 2780 new shares of AAPL (Apple Inc). The shares were bought for an average price of 220.84 compared to the previous average buy price of 238.485. This is -7.4% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,356 @ USD 380.45 | USD 515,890 | The ETF bought 1356 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 380.45 compared to the previous average buy price of 418.828. This is -9.2% lower than average price of previous purchases of MSFT. |
| TMO - Time Out Group plc | BUY | 862 @ 514.199 | 443,240 | The ETF bought 862 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 514.199 compared to the previous average buy price of 550.46. This is -6.6% lower than average price of previous purchases of TMO. |
| NOC - Northrop Grumman Corporation | BUY | 716 @ USD 494.109 | USD 353,782 | The ETF bought 716 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 494.109 compared to the previous average buy price of 490.985. This is 0.6% higher than average price of previous purchases of NOC. |
| HRL - Hormel Foods Corporation | BUY | 11,798 @ USD 29.92 | USD 352,996 | The ETF bought 11798 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.92 compared to the previous average buy price of 29.1943. This is 2.5% higher than average price of previous purchases of HRL. |
| DUK - Duke Energy Corporation | BUY | 2,958 @ 117.7 | 348,157 | The ETF bought 2958 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.7 compared to the previous average buy price of 116.99. This is 0.6% higher than average price of previous purchases of DUK. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 103.77 | USD 338,498 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.77 compared to the previous average buy price of 101.401. This is 2.3% higher than average price of previous purchases of ED. |
| MCK - McKesson Corporation | BUY | 516 @ 653.19 | 337,046 | The ETF bought 516 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 653.19 compared to the previous average buy price of 651.531. This is 0.3% higher than average price of previous purchases of MCK. |
| CPT - Camden Property Trust | BUY | 2,792 @ 120.48 | 336,380 | The ETF bought 2792 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 120.48 compared to the previous average buy price of 123.429. This is -2.4% lower than average price of previous purchases of CPT. |
| HON - Honeywell International Inc | BUY | 1,598 @ USD 208.589 | USD 333,325 | The ETF bought 1598 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.589 compared to the previous average buy price of 214.17. This is -2.6% lower than average price of previous purchases of HON. |
| AIG - American International Group Inc | BUY | 4,072 @ 81.6302 | 332,398 | The ETF bought 4072 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.6302 compared to the previous average buy price of 78.7475. This is 3.7% higher than average price of previous purchases of AIG. |
| HCA - HCA Holdings Inc | BUY | 1,024 @ 323.551 | 331,316 | The ETF bought 1024 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 323.551 compared to the previous average buy price of 323.126. This is 0.1% higher than average price of previous purchases of HCA. |
| CSU.TO - Constellation Software Inc. | BUY | 100 @ 3264.9 | 326,490 | The ETF bought 100 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3264.9 compared to the previous average buy price of 3382.01. This is -3.5% lower than average price of previous purchases of CSU.TO. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 82.38 | USD 326,060 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.38 compared to the previous average buy price of 85.3208. This is -3.4% lower than average price of previous purchases of ETR. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 124.17 | 323,835 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 124.17 compared to the previous average buy price of 126.246. This is -1.6% lower than average price of previous purchases of CAH. |
| GOOGL - Alphabet Inc Class A | BUY | 1,962 @ USD 164.04 | USD 321,846 | The ETF bought 1962 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 164.04 compared to the previous average buy price of 186.283. This is -11.9% lower than average price of previous purchases of GOOGL. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 124.49 | USD 320,686 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 124.49 compared to the previous average buy price of 128.721. This is -3.3% lower than average price of previous purchases of EOG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 183.73 | USD 319,690 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 183.73 compared to the previous average buy price of 185.508. This is -1.0% lower than average price of previous purchases of DASH. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.7799 | USD 316,704 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.7799 compared to the previous average buy price of 43.9519. This is -0.4% lower than average price of previous purchases of UDR. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 173.12 | USD 315,771 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 173.12 compared to the previous average buy price of 171.634. This is 0.9% higher than average price of previous purchases of PG. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 196.59 | USD 307,860 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 196.59 compared to the previous average buy price of 217.816. This is -9.7% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 196.59 | USD 307,860 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 196.59 compared to the previous average buy price of 217.816. This is -9.7% lower than average price of previous purchases of AMZN. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 209.08 | USD 307,348 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.08 compared to the previous average buy price of 221.06. This is -5.4% lower than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 480 | USD 307,200 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 514.176. This is -6.6% lower than average price of previous purchases of SPGI. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 152.1 | USD 306,938 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 152.1 compared to the previous average buy price of 138.161. This is 10.1% higher than average price of previous purchases of PM. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 433.66 | USD 303,562 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 433.66 compared to the previous average buy price of 470.731. This is -7.9% lower than average price of previous purchases of ADBE. |
| EQIX - Equinix Inc | BUY | 348 @ USD 836.241 | USD 291,012 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 836.241 compared to the previous average buy price of 912.841. This is -8.4% lower than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 98.2797 | USD 288,156 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.2797 compared to the previous average buy price of 103.289. This is -4.8% lower than average price of previous purchases of FTNT. |
| AVGO - Broadcom Inc | BUY | 1,498 @ USD 190.089 | USD 284,753 | The ETF bought 1498 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 190.089 compared to the previous average buy price of 196.536. This is -3.3% lower than average price of previous purchases of AVGO. |
| META - WISETCMETAIMETFP | BUY | 460 @ USD 605.709 | USD 278,626 | The ETF bought 460 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 605.709 compared to the previous average buy price of 628.758. This is -3.7% lower than average price of previous purchases of META. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 339.77 | USD 268,418 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 339.77 compared to the previous average buy price of 359.095. This is -5.4% lower than average price of previous purchases of CAT. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 230.58 | USD 260,094 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 230.58 compared to the previous average buy price of 338.946. This is -32.0% lower than average price of previous purchases of TSLA. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 70.1699 | USD 258,506 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.1699 compared to the previous average buy price of 78.8762. This is -11.0% lower than average price of previous purchases of Z. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 121.44 | USD 257,696 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.44 compared to the previous average buy price of 123.218. This is -1.4% lower than average price of previous purchases of LEN. |
| SNOW - Snowflake Inc. | BUY | 1,684 @ USD 149.9 | USD 252,432 | The ETF bought 1684 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 149.9 compared to the previous average buy price of 176.545. This is -15.1% lower than average price of previous purchases of SNOW. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,403 @ USD 165.98 | USD 232,870 | The ETF bought 1403 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 165.98 compared to the previous average buy price of 181.144. This is -8.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,403 @ USD 165.98 | USD 232,870 | The ETF bought 1403 new shares of GOOG (1X GOOG). The shares were bought for an average price of 165.98 compared to the previous average buy price of 181.144. This is -8.4% lower than average price of previous purchases of GOOG. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 153.101 | USD 225,365 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.101 compared to the previous average buy price of 154.98. This is -1.2% lower than average price of previous purchases of QCOM. |
| GILD - Guild Esports Plc | BUY | 1,914 @ 114.431 | 219,021 | The ETF bought 1914 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 114.431 compared to the previous average buy price of 100.511. This is 13.8% higher than average price of previous purchases of GILD. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 36.3599 | USD 215,178 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 36.3599 compared to the previous average buy price of 51.854. This is -29.9% lower than average price of previous purchases of HOOD. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.5501 | USD 211,452 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.5501 compared to the previous average buy price of 35.97. This is -1.2% lower than average price of previous purchases of JNPR. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 36.73 | 205,394 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 36.73 compared to the previous average buy price of 52.9045. This is -30.6% lower than average price of previous purchases of GLBE. |
| WMB - The Williams Companies Inc | BUY | 3,592 @ 54.9499 | 197,380 | The ETF bought 3592 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 54.9499 compared to the previous average buy price of 56.4138. This is -2.6% lower than average price of previous purchases of WMB. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 73.3602 | USD 195,138 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 73.3602 compared to the previous average buy price of 73.8098. This is -0.6% lower than average price of previous purchases of LRCX. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 154.06 | USD 194,732 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 169.018. This is -8.8% lower than average price of previous purchases of BA. |
| BRKB - | BUY | 374 @ USD 496.251 | USD 185,598 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 496.251 compared to the previous average buy price of 475.494. This is 4.4% higher than average price of previous purchases of BRKB. |
| PLD - Prologis Inc | BUY | 972 @ 117.179 | 113,898 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 117.179 compared to the previous average buy price of 119.674. This is -2.1% lower than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 242.929 | USD 95,714 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 242.929 compared to the previous average buy price of 259.555. This is -6.4% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 70.6505 | USD 90,150 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 70.6505 compared to the previous average buy price of 72.4345. This is -2.5% lower than average price of previous purchases of UBER. |
| HWM - Howmet Aerospace Inc | BUY | 660 @ 125.5 | 82,830 | The ETF bought 660 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 131.417. This is -4.5% lower than average price of previous purchases of HWM. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 213.59 | USD 80,310 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 213.59 compared to the previous average buy price of 185.932. This is 14.9% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 78.0492 | USD 79,298 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 78.0492 compared to the previous average buy price of 80.6447. This is -3.2% lower than average price of previous purchases of PLTR. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 60.6697 | 67,586 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.6697 compared to the previous average buy price of 61.0867. This is -0.7% lower than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 824.056 | USD 59,332 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 824.056 compared to the previous average buy price of 899.151. This is -8.4% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 67.1608 | USD 53,460 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 67.1608 compared to the previous average buy price of 105.118. This is -36.1% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 61.5135 | 4,552 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.5135 compared to the previous average buy price of 58.1316. This is 5.8% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 332.25 | USD 2,658 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 332.25 compared to the previous average buy price of 317.978. This is 4.5% higher than average price of previous purchases of V. |
| UNH - UnitedHealth Group Incorporated | SELL | -336 @ USD 54.9499 | USD -18,463 | The ETF sold 336 shares of UNH on 2025-03-11. The shares were previously bought for an average price of USD 518.914. The UnitedHealth Group Incorporated shares were sold for -89.4% lower than average price of previous purchases. This resulted in an overall loss of USD 155,892 The average price that the ETF previously sold UNH share for is USD so the ETF has sold 336 shares on 2025-03-11 at a higher price than the previous selling average. |