| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 2,844 @ USD 215.24 | USD 612,143 | The ETF bought 2844 new shares of AAPL (Apple Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 235.193. This is -8.5% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,360 @ USD 387.821 | USD 527,437 | The ETF bought 1360 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.821 compared to the previous average buy price of 413.5. This is -6.2% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 3,145 @ USD 117.52 | USD 369,600 | The ETF bought 3145 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 117.52 compared to the previous average buy price of 132.019. This is -11.0% lower than average price of previous purchases of NVDA. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 107.49 | USD 350,632 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.49 compared to the previous average buy price of 102.666. This is 4.7% higher than average price of previous purchases of ED. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 132.12 | 344,569 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 132.12 compared to the previous average buy price of 126.43. This is 4.5% higher than average price of previous purchases of CAH. |
| 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 84.9253. This is -0.3% lower than average price of previous purchases of ETR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 190.66 | USD 331,748 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 190.66 compared to the previous average buy price of 185.446. This is 2.8% higher than average price of previous purchases of DASH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 166.28 | USD 324,911 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 166.28 compared to the previous average buy price of 176.917. This is -6.0% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 166.28 | USD 324,911 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 166.28 compared to the previous average buy price of 176.917. This is -6.0% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 163.89 | USD 323,847 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 163.89 compared to the previous average buy price of 182.966. This is -10.4% lower than average price of previous purchases of GOOGL. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 124.94 | USD 321,845 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 124.94 compared to the previous average buy price of 127.897. This is -2.3% lower than average price of previous purchases of EOG. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 495.219 | USD 316,940 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.219 compared to the previous average buy price of 503.813. This is -1.7% lower than average price of previous purchases of SPGI. |
| UDR - UDR Inc | BUY | 7,234 @ USD 43.5701 | USD 315,186 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 43.5701 compared to the previous average buy price of 43.7786. This is -0.5% lower than average price of previous purchases of UDR. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 209.97 | USD 308,656 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 209.97 compared to the previous average buy price of 211.401. This is -0.7% lower than average price of previous purchases of ADI. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 168.57 | USD 307,472 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.57 compared to the previous average buy price of 171.134. This is -1.5% lower than average price of previous purchases of PG. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 195.54 | USD 306,216 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 195.54 compared to the previous average buy price of 216.218. This is -9.6% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 195.54 | USD 306,216 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 195.54 compared to the previous average buy price of 216.218. This is -9.6% lower than average price of previous purchases of AMZN. |
| CPT - Camden Property Trust | BUY | 2,542 @ 119.84 | 304,633 | The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.84 compared to the previous average buy price of 121.429. This is -1.3% lower than average price of previous purchases of CPT. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 208.651 | USD 303,379 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.651 compared to the previous average buy price of 210.012. This is -0.6% lower than average price of previous purchases of HON. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 149.72 | USD 299,440 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 149.72 compared to the previous average buy price of 142.848. This is 4.8% higher than average price of previous purchases of BX. |
| EQIX - Equinix Inc | BUY | 348 @ USD 855.328 | USD 297,654 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 855.328 compared to the previous average buy price of 893.966. This is -4.3% lower than average price of previous purchases of EQIX. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 58.0999 | USD 293,172 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 58.0999 compared to the previous average buy price of 66.1987. This is -12.2% lower than average price of previous purchases of RBLX. |
| TOST - Toast Inc | BUY | 8,258 @ USD 35.1 | USD 289,856 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.1 compared to the previous average buy price of 33.9225. This is 3.5% higher than average price of previous purchases of TOST. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 98.1699 | USD 287,834 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 98.1699 compared to the previous average buy price of 101.654. This is -3.4% lower than average price of previous purchases of FTNT. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 104.43 | USD 282,796 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 104.43 compared to the previous average buy price of 107.431. This is -2.8% lower than average price of previous purchases of DDOG. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 604.768 | USD 281,822 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 604.768 compared to the previous average buy price of 604.381. This is 0.1% higher than average price of previous purchases of HUBS. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 29.77 | USD 274,896 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.77 compared to the previous average buy price of 29.3967. This is 1.3% higher than average price of previous purchases of HRL. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 491.52 | USD 274,268 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 491.52 compared to the previous average buy price of 488.512. This is 0.6% higher than average price of previous purchases of NOC. |
| GGG - Graco Inc | BUY | 3,256 @ USD 83.5203 | USD 271,942 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.5203 compared to the previous average buy price of 83.6525. This is -0.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 83.5203 | USD 271,942 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.5203 compared to the previous average buy price of 83.6525. This is -0.2% lower than average price of previous purchases of GGG. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 387.891 | USD 271,524 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 387.891 compared to the previous average buy price of 463.909. This is -16.4% lower than average price of previous purchases of ADBE. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 332.209 | USD 269,754 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 332.209 compared to the previous average buy price of 321.363. This is 3.4% higher than average price of previous purchases of LPLA. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 338.62 | USD 267,510 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 338.62 compared to the previous average buy price of 355.733. This is -4.8% lower than average price of previous purchases of CAT. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 235.86 | USD 266,050 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 235.86 compared to the previous average buy price of 329.328. This is -28.4% lower than average price of previous purchases of TSLA. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 503.201 | USD 265,690 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 503.201 compared to the previous average buy price of 513.908. This is -2.1% lower than average price of previous purchases of UNH. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 166.27 | USD 262,374 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 166.27 compared to the previous average buy price of 169.963. This is -2.2% lower than average price of previous purchases of WSM. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 70.57 | USD 259,980 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.57 compared to the previous average buy price of 76.9529. This is -8.3% lower than average price of previous purchases of Z. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 55.32 | USD 259,672 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 55.32 compared to the previous average buy price of 62.5806. This is -11.6% lower than average price of previous purchases of TTD. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 120.3 | USD 255,277 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.3 compared to the previous average buy price of 122.619. This is -1.9% lower than average price of previous purchases of LEN. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 42.7999 | USD 253,290 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 42.7999 compared to the previous average buy price of 49.874. This is -14.2% lower than average price of previous purchases of HOOD. |
| KKR - KKR & Co LP | BUY | 2,112 @ USD 116.54 | USD 246,132 | The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116.54 compared to the previous average buy price of 135.984. This is -14.3% lower than average price of previous purchases of KKR. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 158.26 | USD 232,959 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 158.26 compared to the previous average buy price of 154.806. This is 2.2% higher than average price of previous purchases of QCOM. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 172.62 | USD 218,192 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 172.62 compared to the previous average buy price of 168.387. This is 2.5% higher than average price of previous purchases of BA. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.08 | USD 214,604 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.08 compared to the previous average buy price of 35.8311. This is 0.7% higher than average price of previous purchases of JNPR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 77.9301 | USD 207,294 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.9301 compared to the previous average buy price of 76.1972. This is 2.3% higher than average price of previous purchases of LRCX. |
| BRKB - | BUY | 374 @ USD 525.267 | USD 196,450 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 525.267 compared to the previous average buy price of 477.389. This is 10.0% higher than average price of previous purchases of BRKB. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 1,777 @ CAD 99.1275 | CAD 176,150 | The ETF bought 1777 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 99.1275 compared to the previous average buy price of 96.3564. This is 2.9% higher than average price of previous purchases of RBA.TO. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 155.961 | USD 119,466 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 155.961 compared to the previous average buy price of 173.49. This is -10.1% lower than average price of previous purchases of SNOW. |
| WDAY - Workday Inc | BUY | 394 @ USD 252.503 | USD 99,486 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 252.503 compared to the previous average buy price of 258.427. This is -2.3% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 73.0204 | USD 93,174 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.0204 compared to the previous average buy price of 72.3044. This is 1.0% higher than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 86.1004 | USD 87,478 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 86.1004 compared to the previous average buy price of 82.5111. This is 4.4% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 212.25 | USD 79,806 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 212.25 compared to the previous average buy price of 187.277. This is 13.3% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 61.1203 | 68,088 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.1203 compared to the previous average buy price of 61.0106. This is 0.2% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 837 | USD 60,264 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 837 compared to the previous average buy price of 885.314. This is -5.5% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 69.809 | USD 55,568 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 69.809 compared to the previous average buy price of 102.043. This is -31.6% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 60.0811 | 4,446 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.0811 compared to the previous average buy price of 58.4478. This is 2.8% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 339.75 | USD 2,718 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 339.75 compared to the previous average buy price of 318.004. This is 6.8% higher than average price of previous purchases of V. |
| META - WISETCMETAIMETFP | SELL | -534 @ USD 235.86 | USD -125,949 | The ETF sold 534 shares of META on 2025-03-19. The shares were previously bought for an average price of USD 628.362. The WISETCMETAIMETFP shares were sold for -62.5% lower than average price of previous purchases. This resulted in an overall loss of USD 209,596 The average price that the ETF previously sold META share for is USD 515.056 which is higher than the selling price of USD 235.86 on 2025-03-19. |
| VRT - Vertiv Holdings Co | SELL | -3,520 @ 99.1275 | -348,929 |
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The ETF sold 3520 shares of VRT on 2025-03-19. The shares were previously bought for an average price of . The Vertiv Holdings Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold VRT share for is so the ETF has sold 3520 shares on 2025-03-19 at a higher price than the previous selling average. |