| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,812 @ USD 209.68 | USD 589,620 | The ETF bought 2812 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.68 compared to the previous average buy price of 237.508. This is -11.7% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,358 @ USD 378.771 | USD 514,371 | The ETF bought 1358 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.771 compared to the previous average buy price of 416.74. This is -9.1% lower than average price of previous purchases of MSFT. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 104.57 | USD 341,107 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.57 compared to the previous average buy price of 101.637. This is 2.9% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 126.27 | 329,312 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.27 compared to the previous average buy price of 126.214. This is 0.0% higher than average price of previous purchases of CAH. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 82.8398 | USD 327,880 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.8398 compared to the previous average buy price of 85.0612. This is -2.6% lower than average price of previous purchases of ETR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 164.73 | USD 321,882 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 179.735. This is -8.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 164.73 | USD 321,882 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 179.735. This is -8.3% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 162.76 | USD 321,614 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.76 compared to the previous average buy price of 185.142. This is -12.1% lower than average price of previous purchases of GOOGL. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 121.09 | USD 311,928 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 121.09 compared to the previous average buy price of 128.475. This is -5.7% lower than average price of previous purchases of EOG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 178.29 | USD 310,225 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 178.29 compared to the previous average buy price of 185.514. This is -3.9% lower than average price of previous purchases of DASH. |
| UDR - UDR Inc | BUY | 7,234 @ USD 42.5499 | USD 307,806 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 42.5499 compared to the previous average buy price of 43.8878. This is -3.0% lower than average price of previous purchases of UDR. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 168.59 | USD 307,508 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.59 compared to the previous average buy price of 171.562. This is -1.7% lower than average price of previous purchases of PG. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 479.85 | USD 307,104 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 479.85 compared to the previous average buy price of 508.769. This is -5.7% lower than average price of previous purchases of SPGI. |
| PM - Philip Morris International Inc | BUY | 2,018 @ USD 150.49 | USD 303,689 | The ETF bought 2018 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 138.489. This is 8.7% higher than average price of previous purchases of PM. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 193.89 | USD 303,632 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 193.89 compared to the previous average buy price of 217.301. This is -10.8% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 193.89 | USD 303,632 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 193.89 compared to the previous average buy price of 217.301. This is -10.8% lower than average price of previous purchases of AMZN. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 206.691 | USD 300,529 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 206.691 compared to the previous average buy price of 210.87. This is -2.0% lower than average price of previous purchases of HON. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 203.8 | USD 299,586 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 203.8 compared to the previous average buy price of 214.455. This is -5.0% lower than average price of previous purchases of ADI. |
| CPT - Camden Property Trust | BUY | 2,542 @ 116.75 | 296,779 | The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 116.75 compared to the previous average buy price of 122.563. This is -4.7% lower than average price of previous purchases of CPT. |
| EQIX - Equinix Inc | BUY | 348 @ USD 833.948 | USD 290,214 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.948 compared to the previous average buy price of 905.381. This is -7.9% lower than average price of previous purchases of EQIX. |
| CSU.TO - Constellation Software Inc. | BUY | 90 @ 3214.64 | 289,318 | The ETF bought 90 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3214.64 compared to the previous average buy price of 3376.15. This is -4.8% lower than average price of previous purchases of CSU.TO. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 55.7301 | USD 281,214 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 55.7301 compared to the previous average buy price of 69.0536. This is -19.3% lower than average price of previous purchases of RBLX. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 598.322 | USD 278,818 |
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The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 598.322 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUBS. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 93.4202 | USD 273,908 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.4202 compared to the previous average buy price of 102.786. This is -9.1% lower than average price of previous purchases of FTNT. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 490.591 | USD 273,750 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 490.591 compared to the previous average buy price of 488.155. This is 0.5% higher than average price of previous purchases of NOC. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 136.53 | USD 273,060 |
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The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BX. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 29.4899 | USD 272,310 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.4899 compared to the previous average buy price of 29.2785. This is 0.7% higher than average price of previous purchases of HRL. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 240.681 | USD 271,488 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 240.681 compared to the previous average buy price of 335.54. This is -28.3% lower than average price of previous purchases of TSLA. |
| GGG - Graco Inc | BUY | 3,256 @ USD 82.7402 | USD 269,402 |
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The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.7402 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 82.7402 | USD 269,402 |
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The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.7402 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GGG. |
| TOST - Toast Inc | BUY | 8,258 @ USD 32.6101 | USD 269,294 |
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The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.6101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TOST. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 98.6802 | USD 267,226 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 98.6802 compared to the previous average buy price of 125.366. This is -21.3% lower than average price of previous purchases of DDOG. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 377.84 | USD 264,488 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 377.84 compared to the previous average buy price of 469.425. This is -19.5% lower than average price of previous purchases of ADBE. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 333.309 | USD 263,314 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 333.309 compared to the previous average buy price of 357.874. This is -6.9% lower than average price of previous purchases of CAT. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 165.07 | USD 260,480 |
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The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 165.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WSM. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 53.8798 | USD 252,912 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 53.8798 compared to the previous average buy price of 135.726. This is -60.3% lower than average price of previous purchases of TTD. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 68.3702 | USD 251,876 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.3702 compared to the previous average buy price of 78.1848. This is -12.6% lower than average price of previous purchases of Z. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 308.869 | USD 250,802 |
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The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 308.869 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LPLA. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 116.33 | USD 246,852 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 116.33 compared to the previous average buy price of 123.071. This is -5.5% lower than average price of previous purchases of LEN. |
| KKR - KKR & Co LP | BUY | 2,112 @ USD 108.69 | USD 229,553 | The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 108.69 compared to the previous average buy price of 152.464. This is -28.7% lower than average price of previous purchases of KKR. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 151.94 | USD 223,656 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.94 compared to the previous average buy price of 153.627. This is -1.1% lower than average price of previous purchases of QCOM. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 36.0199 | USD 213,166 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 36.0199 compared to the previous average buy price of 51.0561. This is -29.5% lower than average price of previous purchases of HOOD. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 35.5599 | USD 211,510 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.5599 compared to the previous average buy price of 35.814. This is -0.7% lower than average price of previous purchases of JNPR. |
| UNH - UnitedHealth Group Incorporated | BUY | 432 @ USD 481.519 | USD 208,016 | The ETF bought 432 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 481.519 compared to the previous average buy price of 517.72. This is -7.0% lower than average price of previous purchases of UNH. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 159.32 | USD 201,380 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 168.725. This is -5.6% lower than average price of previous purchases of BA. |
| GLBE - Global-E Online Ltd | BUY | 5,592 @ 35.9199 | 200,864 | The ETF bought 5592 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.9199 compared to the previous average buy price of 51.983. This is -30.9% lower than average price of previous purchases of GLBE. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 75.2601 | USD 200,192 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.2601 compared to the previous average buy price of 74.5867. This is 0.9% higher than average price of previous purchases of LRCX. |
| BRKB - | BUY | 374 @ USD 504.251 | USD 188,590 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 504.251 compared to the previous average buy price of 475.891. This is 6.0% higher than average price of previous purchases of BRKB. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 149.83 | USD 114,770 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 174.843. This is -14.3% lower than average price of previous purchases of SNOW. |
| WDAY - Workday Inc | BUY | 394 @ USD 237.218 | USD 93,464 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.218 compared to the previous average buy price of 259.093. This is -8.4% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 69.5094 | USD 88,694 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 69.5094 compared to the previous average buy price of 72.3775. This is -4.0% lower than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 79.6201 | USD 80,894 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 79.6201 compared to the previous average buy price of 80.747. This is -1.4% lower than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 211.548 | USD 79,542 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.548 compared to the previous average buy price of 186.395. This is 13.5% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 59.6697 | 66,472 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.6697 compared to the previous average buy price of 61.0654. This is -2.3% lower than average price of previous purchases of CSCO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 700 @ CAD 94.7257 | CAD 66,308 |
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The ETF bought 700 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 94.7257 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBA.TO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 801.639 | USD 57,718 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 801.639 compared to the previous average buy price of 894.262. This is -10.4% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 68.7588 | USD 54,732 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 68.7588 compared to the previous average buy price of 104.021. This is -33.9% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 60.2703 | 4,460 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.2703 compared to the previous average buy price of 58.285. This is 3.4% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 328.5 | USD 2,628 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.5 compared to the previous average buy price of 317.987. This is 3.3% higher than average price of previous purchases of V. |
| NVDA - NVIDIA Corporation | SELL | -2,844 @ USD 801.639 | USD -2,279,861 | The ETF sold 2844 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of USD 132.897. The NVIDIA Corporation shares were sold for 503.2% higher than average price of previous purchases. This sale made a profit of USD 1,901,902 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 2844 shares on 2025-03-13 at a higher price than the previous selling average. |