| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 3,056 @ USD 223.75 | USD 683,780 | The ETF bought 3056 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.75 compared to the previous average buy price of 233.657. This is -4.2% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,476 @ USD 395.16 | USD 583,256 | The ETF bought 1476 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 395.16 compared to the previous average buy price of 411.306. This is -3.9% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 3,998 @ USD 120.69 | USD 482,519 | The ETF bought 3998 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 120.69 compared to the previous average buy price of 130.787. This is -7.7% lower than average price of previous purchases of NVDA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 199.72 | USD 347,513 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 199.72 compared to the previous average buy price of 185.838. This is 7.5% higher than average price of previous purchases of DASH. |
| CAH - Cardinal Health Inc | BUY | 2,608 @ 132.75 | 346,212 | The ETF bought 2608 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 132.75 compared to the previous average buy price of 126.88. This is 4.6% higher than average price of previous purchases of CAH. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 105.55 | USD 344,304 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 103.522. This is 2.0% higher than average price of previous purchases of ED. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 172.79 | USD 337,632 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 172.79 compared to the previous average buy price of 175.268. This is -1.4% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 172.79 | USD 337,632 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 172.79 compared to the previous average buy price of 175.268. This is -1.4% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 170.56 | USD 337,027 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 170.56 compared to the previous average buy price of 181.301. This is -5.9% lower than average price of previous purchases of GOOGL. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 626.311 | USD 334,450 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 626.311 compared to the previous average buy price of 626.78. This is -0.1% lower than average price of previous purchases of META. |
| PM - Philip Morris International Inc | BUY | 2,165 @ USD 152.21 | USD 329,535 | The ETF bought 2165 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 152.21 compared to the previous average buy price of 139.159. This is 9.4% higher than average price of previous purchases of PM. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 513.159 | USD 328,422 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 513.159 compared to the previous average buy price of 502.811. This is 2.1% higher than average price of previous purchases of SPGI. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 82.9202 | USD 328,198 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.9202 compared to the previous average buy price of 84.8406. This is -2.3% lower than average price of previous purchases of ETR. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 127.38 | USD 328,131 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 127.38 compared to the previous average buy price of 127.692. This is -0.2% lower than average price of previous purchases of EOG. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 288.14 | USD 325,022 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 288.14 compared to the previous average buy price of 324.544. This is -11.2% lower than average price of previous purchases of TSLA. |
| VRT - Vertiv Holdings Co | BUY | 3,520 @ 91.5801 | 322,362 | The ETF bought 3520 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 91.5801 compared to the previous average buy price of 90.4667. This is 1.2% higher than average price of previous purchases of VRT. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 205.71 | USD 322,142 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 205.71 compared to the previous average buy price of 215.347. This is -4.5% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 205.71 | USD 322,142 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 205.71 compared to the previous average buy price of 215.347. This is -4.5% lower than average price of previous purchases of AMZN. |
| UDR - UDR Inc | BUY | 7,234 @ USD 44.0799 | USD 318,874 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.0799 compared to the previous average buy price of 43.7696. This is 0.7% higher than average price of previous purchases of UDR. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 213.58 | USD 313,963 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 213.58 compared to the previous average buy price of 210.318. This is 1.6% higher than average price of previous purchases of ADI. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 62.0099 | USD 312,902 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 62.0099 compared to the previous average buy price of 64.9901. This is -4.6% lower than average price of previous purchases of RBLX. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 212.12 | USD 308,422 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 212.12 compared to the previous average buy price of 210.131. This is 0.9% higher than average price of previous purchases of HON. |
| CPT - Camden Property Trust | BUY | 2,542 @ 121.23 | 308,167 | The ETF bought 2542 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.23 compared to the previous average buy price of 121.149. This is 0.1% higher than average price of previous purchases of CPT. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 151.21 | USD 302,420 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 146.279. This is 3.4% higher than average price of previous purchases of BX. |
| TOST - Toast Inc | BUY | 8,258 @ USD 36.35 | USD 300,178 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.35 compared to the previous average buy price of 34.7513. This is 4.6% higher than average price of previous purchases of TOST. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 110.58 | USD 299,451 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.58 compared to the previous average buy price of 106.682. This is 3.7% higher than average price of previous purchases of DDOG. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 102.09 | USD 299,328 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 102.09 compared to the previous average buy price of 101.251. This is 0.8% higher than average price of previous purchases of FTNT. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 162.85 | USD 297,038 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 162.85 compared to the previous average buy price of 170.64. This is -4.6% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 348 @ USD 841.218 | USD 292,744 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 841.218 compared to the previous average buy price of 886.98. This is -5.2% lower than average price of previous purchases of EQIX. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 627.112 | USD 292,234 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 627.112 compared to the previous average buy price of 606.71. This is 3.4% higher than average price of previous purchases of HUBS. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 62 | USD 291,028 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 62 compared to the previous average buy price of 59.797. This is 3.7% higher than average price of previous purchases of TTD. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 100.206 | CAD 285,988 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.206 compared to the previous average buy price of 98.6822. This is 1.5% higher than average price of previous purchases of RBA.TO. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 48.1501 | USD 284,952 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 48.1501 compared to the previous average buy price of 49.4084. This is -2.5% lower than average price of previous purchases of HOOD. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 506.62 | USD 282,694 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 506.62 compared to the previous average buy price of 489.474. This is 3.5% higher than average price of previous purchases of NOC. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 403.64 | USD 282,548 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 403.64 compared to the previous average buy price of 459.05. This is -12.1% lower than average price of previous purchases of ADBE. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 342.539 | USD 278,142 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 342.539 compared to the previous average buy price of 327.719. This is 4.5% higher than average price of previous purchases of LPLA. |
| GGG - Graco Inc | BUY | 3,256 @ USD 84.25 | USD 274,318 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.25 compared to the previous average buy price of 83.4301. This is 1.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 84.25 | USD 274,318 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.25 compared to the previous average buy price of 83.4301. This is 1.0% higher than average price of previous purchases of GGG. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 513.432 | USD 271,092 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 513.432 compared to the previous average buy price of 513.629. This is 0.0% lower than average price of previous purchases of UNH. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 73.5603 | USD 270,996 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.5603 compared to the previous average buy price of 76.2626. This is -3.5% lower than average price of previous purchases of Z. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 342.62 | USD 270,670 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 342.62 compared to the previous average buy price of 354.011. This is -3.2% lower than average price of previous purchases of CAT. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 169.17 | USD 266,950 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 169.17 compared to the previous average buy price of 168.133. This is 0.6% higher than average price of previous purchases of WSM. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 28.81 | USD 266,032 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.81 compared to the previous average buy price of 29.4537. This is -2.2% lower than average price of previous purchases of HRL. |
| KKR - KKR & Co LP | BUY | 2,112 @ USD 122.18 | USD 258,044 | The ETF bought 2112 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.18 compared to the previous average buy price of 130.672. This is -6.5% lower than average price of previous purchases of KKR. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 117.74 | USD 249,844 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.74 compared to the previous average buy price of 122.267. This is -3.7% lower than average price of previous purchases of LEN. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 160.149 | USD 235,739 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 160.149 compared to the previous average buy price of 156.068. This is 2.6% higher than average price of previous purchases of QCOM. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 182.59 | USD 230,794 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 182.59 compared to the previous average buy price of 168.716. This is 8.2% higher than average price of previous purchases of BA. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.0999 | USD 214,722 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.0999 compared to the previous average buy price of 35.913. This is 0.5% higher than average price of previous purchases of JNPR. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 77.6699 | USD 206,602 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 77.6699 compared to the previous average buy price of 76.6083. This is 1.4% higher than average price of previous purchases of LRCX. |
| BRKB - | BUY | 374 @ USD 528.872 | USD 197,798 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 528.872 compared to the previous average buy price of 479.108. This is 10.4% higher than average price of previous purchases of BRKB. |
| LIN - Linde plc | BUY | 288 @ USD 457.451 | USD 131,746 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 457.451 compared to the previous average buy price of 456.938. This is 0.1% higher than average price of previous purchases of LIN. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 162.83 | USD 124,728 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 162.83 compared to the previous average buy price of 172.581. This is -5.7% lower than average price of previous purchases of SNOW. |
| WDAY - Workday Inc | BUY | 394 @ USD 252.832 | USD 99,616 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 252.832 compared to the previous average buy price of 258.048. This is -2.0% lower than average price of previous purchases of WDAY. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 96.5 | USD 98,044 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 85.1074. This is 13.4% higher than average price of previous purchases of PLTR. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 75.6097 | USD 96,478 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.6097 compared to the previous average buy price of 72.4765. This is 4.3% higher than average price of previous purchases of UBER. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 201.34 | USD 75,704 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 201.34 compared to the previous average buy price of 188.036. This is 7.1% higher than average price of previous purchases of ABBV. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 60.9892 | 67,942 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.9892 compared to the previous average buy price of 60.9925. This is 0.0% lower than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 852.361 | USD 61,370 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 852.361 compared to the previous average buy price of 881.249. This is -3.3% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 71.6709 | USD 57,050 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 71.6709 compared to the previous average buy price of 100.374. This is -28.6% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 59.1892 | 4,380 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.1892 compared to the previous average buy price of 58.6638. This is 0.9% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 344.5 | USD 2,756 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.5 compared to the previous average buy price of 318.029. This is 8.3% higher than average price of previous purchases of V. |
| CRM - Salesforce.com Inc | SELL | -1,498 @ USD 102.09 | USD -152,931 | The ETF sold 1498 shares of CRM on 2025-03-25. The shares were previously bought for an average price of USD 327.353. The Salesforce.com Inc shares were sold for -68.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337,444 The average price that the ETF previously sold CRM share for is USD 274.023 which is higher than the selling price of USD 102.09 on 2025-03-25. |
| KO - The Coca-Cola Company | SELL | -6,212 @ USD 91.5801 | USD -568,896 |
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The ETF sold 6212 shares of KO on 2025-03-25. The shares were previously bought for an average price of USD . The The Coca-Cola Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KO share for is USD so the ETF has sold 6212 shares on 2025-03-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,240 @ USD 626.311 | USD -1,402,937 | The ETF sold 2240 shares of AVGO on 2025-03-25. The shares were previously bought for an average price of USD 196.391. The Broadcom Inc shares were sold for 218.9% higher than average price of previous purchases. This sale made a profit of USD 963,021 The average price that the ETF previously sold AVGO share for is USD 133.613 so the ETF has sold 2240 shares on 2025-03-25 at a higher price than the previous selling average. |