| 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 216.98 | USD 603,204 | The ETF bought 2780 new shares of AAPL (Apple Inc). The shares were bought for an average price of 216.98 compared to the previous average buy price of 238.034. This is -8.8% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,356 @ USD 383.27 | USD 519,714 | The ETF bought 1356 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 383.27 compared to the previous average buy price of 417.713. This is -8.2% lower than average price of previous purchases of MSFT. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 102.64 | USD 334,812 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.64 compared to the previous average buy price of 101.567. This is 1.1% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 126.83 | 330,773 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.83 compared to the previous average buy price of 126.201. This is 0.5% higher than average price of previous purchases of CAH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 169 | USD 330,226 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 169 compared to the previous average buy price of 180.435. This is -6.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 169 | USD 330,226 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 169 compared to the previous average buy price of 180.435. This is -6.3% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 167.11 | USD 330,209 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 167.11 compared to the previous average buy price of 185.655. This is -10.0% lower than average price of previous purchases of GOOGL. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 82.6402 | USD 327,090 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.6402 compared to the previous average buy price of 85.1784. This is -3.0% lower than average price of previous purchases of ETR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 187.7 | USD 326,598 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.7 compared to the previous average buy price of 185.483. This is 1.2% higher than average price of previous purchases of DASH. |
| HCA - HCA Holdings Inc | BUY | 1,024 @ 312.869 | 320,378 | The ETF bought 1024 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 312.869 compared to the previous average buy price of 323.136. This is -3.2% lower than average price of previous purchases of HCA. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 124.27 | USD 320,120 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 124.27 compared to the previous average buy price of 128.598. This is -3.4% lower than average price of previous purchases of EOG. |
| CPT - Camden Property Trust | BUY | 2,667 @ 118.4 | 315,773 | The ETF bought 2667 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 118.4 compared to the previous average buy price of 123.06. This is -3.8% lower than average price of previous purchases of CPT. |
| HON - Honeywell International Inc | BUY | 1,526 @ USD 206.349 | USD 314,889 | The ETF bought 1526 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 206.349 compared to the previous average buy price of 212.31. This is -2.8% lower than average price of previous purchases of HON. |
| CSU.TO - Constellation Software Inc. | BUY | 95 @ 3302.04 | 313,694 | The ETF bought 95 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3302.04 compared to the previous average buy price of 3378.35. This is -2.3% lower than average price of previous purchases of CSU.TO. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 198.89 | USD 311,462 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 198.89 compared to the previous average buy price of 217.541. This is -8.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 198.89 | USD 311,462 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 198.89 compared to the previous average buy price of 217.541. This is -8.6% lower than average price of previous purchases of AMZN. |
| UDR - UDR Inc | BUY | 7,234 @ USD 42.9699 | USD 310,844 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 42.9699 compared to the previous average buy price of 43.9418. This is -2.2% lower than average price of previous purchases of UDR. |
| HRL - Hormel Foods Corporation | BUY | 10,516 @ USD 29.2201 | USD 307,279 | The ETF bought 10516 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.2201 compared to the previous average buy price of 29.285. This is -0.2% lower than average price of previous purchases of HRL. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 168.37 | USD 307,107 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.37 compared to the previous average buy price of 171.697. This is -1.9% lower than average price of previous purchases of PG. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 438.6 | USD 307,020 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 438.6 compared to the previous average buy price of 470.018. This is -6.7% lower than average price of previous purchases of ADBE. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 478.259 | USD 306,086 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 478.259 compared to the previous average buy price of 511.32. This is -6.5% lower than average price of previous purchases of SPGI. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 151.32 | USD 305,364 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.32 compared to the previous average buy price of 138.332. This is 9.4% higher than average price of previous purchases of PM. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 206.62 | USD 303,731 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 206.62 compared to the previous average buy price of 217.067. This is -4.8% lower than average price of previous purchases of ADI. |
| NOC - Northrop Grumman Corporation | BUY | 637 @ USD 475.1 | USD 302,639 | The ETF bought 637 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 475.1 compared to the previous average buy price of 492.026. This is -3.4% lower than average price of previous purchases of NOC. |
| EQIX - Equinix Inc | BUY | 348 @ USD 854.989 | USD 297,536 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 854.989 compared to the previous average buy price of 908.341. This is -5.9% lower than average price of previous purchases of EQIX. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 97.9297 | USD 287,130 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 97.9297 compared to the previous average buy price of 103.034. This is -5.0% lower than average price of previous purchases of FTNT. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 248.09 | USD 279,846 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 248.09 compared to the previous average buy price of 337.061. This is -26.4% lower than average price of previous purchases of TSLA. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 338.129 | USD 267,122 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 338.129 compared to the previous average buy price of 358.491. This is -5.7% lower than average price of previous purchases of CAT. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 71.6802 | USD 264,070 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.6802 compared to the previous average buy price of 78.4804. This is -8.7% lower than average price of previous purchases of Z. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 118.93 | USD 252,369 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 118.93 compared to the previous average buy price of 123.174. This is -3.4% lower than average price of previous purchases of LEN. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 38.9199 | USD 230,328 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 38.9199 compared to the previous average buy price of 51.4065. This is -24.3% lower than average price of previous purchases of HOOD. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 152.8 | USD 224,922 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.8 compared to the previous average buy price of 154.04. This is -0.8% lower than average price of previous purchases of QCOM. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 38.6699 | 216,242 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 38.6699 compared to the previous average buy price of 52.3991. This is -26.2% lower than average price of previous purchases of GLBE. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.61 | USD 211,808 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.61 compared to the previous average buy price of 35.865. This is -0.7% lower than average price of previous purchases of JNPR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 76.5902 | USD 203,730 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.5902 compared to the previous average buy price of 73.585. This is 4.1% higher than average price of previous purchases of LRCX. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 158.801 | USD 200,724 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 158.801 compared to the previous average buy price of 168.842. This is -5.9% lower than average price of previous purchases of BA. |
| SNOW - Snowflake Inc. | BUY | 1,225 @ USD 152.371 | USD 186,654 | The ETF bought 1225 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 152.371 compared to the previous average buy price of 175.49. This is -13.2% lower than average price of previous purchases of SNOW. |
| BRKB - | BUY | 374 @ USD 495.941 | USD 185,482 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 495.941 compared to the previous average buy price of 475.696. This is 4.3% higher than average price of previous purchases of BRKB. |
| UNH - UnitedHealth Group Incorporated | BUY | 336 @ USD 481.107 | USD 161,652 | The ETF bought 336 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 481.107 compared to the previous average buy price of 518.914. This is -7.3% lower than average price of previous purchases of UNH. |
| PLD - Prologis Inc | BUY | 972 @ 115.73 | 112,490 | The ETF bought 972 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.73 compared to the previous average buy price of 119.627. This is -3.3% lower than average price of previous purchases of PLD. |
| WDAY - Workday Inc | BUY | 394 @ USD 241.67 | USD 95,218 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 241.67 compared to the previous average buy price of 259.33. This is -6.8% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 71.2006 | USD 90,852 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 71.2006 compared to the previous average buy price of 72.4002. This is -1.7% lower than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 83.6496 | USD 84,988 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 83.6496 compared to the previous average buy price of 79.7795. This is 4.9% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 212.059 | USD 79,734 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 212.059 compared to the previous average buy price of 186.172. This is 13.9% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 60.4596 | 67,352 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.4596 compared to the previous average buy price of 61.078. This is -1.0% lower than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 821.861 | USD 59,174 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 821.861 compared to the previous average buy price of 896.662. This is -8.3% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 69.8492 | USD 55,600 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 69.8492 compared to the previous average buy price of 104.541. This is -33.2% lower than average price of previous purchases of MRVL. |
| 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 58.2373. This is 2.7% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 332.75 | USD 2,662 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 332.75 compared to the previous average buy price of 317.982. This is 4.6% higher than average price of previous purchases of V. |
| HUBS - HubSpot Inc | SELL | -466 @ USD 76.5902 | USD -35,691 |
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The ETF sold 466 shares of HUBS on 2025-03-12. The shares were previously bought for an average price of USD . The HubSpot Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HUBS share for is USD so the ETF has sold 466 shares on 2025-03-12 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -700 @ CAD 76.5902 | CAD -53,613 |
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The ETF sold 700 shares of RBA.TO on 2025-03-12. The shares were previously bought for an average price of CAD . The Ritchie Bros Auctioneers shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBA.TO share for is CAD so the ETF has sold 700 shares on 2025-03-12 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -812 @ USD 76.5902 | USD -62,191 |
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The ETF sold 812 shares of LPLA on 2025-03-12. The shares were previously bought for an average price of USD . The WISETCDJUPSIETFP shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LPLA share for is USD so the ETF has sold 812 shares on 2025-03-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -1,578 @ USD 76.5902 | USD -120,859 |
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The ETF sold 1578 shares of WSM on 2025-03-12. The shares were previously bought for an average price of USD . The Williams-Sonoma Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSM share for is USD so the ETF has sold 1578 shares on 2025-03-12 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -2,000 @ USD 76.5902 | USD -153,180 |
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The ETF sold 2000 shares of BX on 2025-03-12. The shares were previously bought for an average price of USD . The Blackstone Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BX share for is USD so the ETF has sold 2000 shares on 2025-03-12 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -5,046 @ USD 38.9199 | USD -196,390 | The ETF sold 5046 shares of RBLX on 2025-03-12. The shares were previously bought for an average price of USD 69.0536. The Roblox Corp shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 152,055 The average price that the ETF previously sold RBLX share for is USD so the ETF has sold 5046 shares on 2025-03-12 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -3,256 @ USD 76.5902 | USD -249,378 |
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The ETF sold 3256 shares of GGG on 2025-03-12. The shares were previously bought for an average price of USD . The Graco Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GGG share for is USD so the ETF has sold 3256 shares on 2025-03-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -3,256 @ USD 76.5902 | USD -249,378 |
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The ETF sold 3256 shares of GGG on 2025-03-12. The shares were previously bought for an average price of USD . The PT Gudang Garam Tbk shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GGG share for is USD so the ETF has sold 3256 shares on 2025-03-12 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -2,112 @ USD 198.89 | USD -420,056 | The ETF sold 2112 shares of KKR on 2025-03-12. The shares were previously bought for an average price of USD 152.464. The KKR & Co LP shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 98,052 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 2112 shares on 2025-03-12 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -8,258 @ USD 76.5902 | USD -632,482 |
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The ETF sold 8258 shares of TOST on 2025-03-12. The shares were previously bought for an average price of USD . The Toast Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TOST share for is USD so the ETF has sold 8258 shares on 2025-03-12 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -4,694 @ USD 374.65 | USD -1,758,607 | The ETF sold 4694 shares of TTD on 2025-03-12. The shares were previously bought for an average price of USD 135.726. The Trade Desk Inc shares were sold for 176.0% higher than average price of previous purchases. This sale made a profit of USD 1,121,509 The average price that the ETF previously sold TTD share for is USD so the ETF has sold 4694 shares on 2025-03-12 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -2,708 @ USD 854.989 | USD -2,315,310 | The ETF sold 2708 shares of DDOG on 2025-03-12. The shares were previously bought for an average price of USD 125.366. The Datadog Inc shares were sold for 582.0% higher than average price of previous purchases. This sale made a profit of USD 1,975,819 The average price that the ETF previously sold DDOG share for is USD so the ETF has sold 2708 shares on 2025-03-12 at a higher price than the previous selling average. |