| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 3,268 @ USD 223.85 | USD 731,542 | The ETF bought 3268 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.85 compared to the previous average buy price of 233.159. This is -4.0% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 4,322 @ USD 111.43 | USD 481,600 | The ETF bought 4322 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 111.43 compared to the previous average buy price of 130.069. This is -14.3% lower than average price of previous purchases of NVDA. |
| KO - The Coca-Cola Company | BUY | 6,212 @ USD 70.7399 | USD 439,436 | The ETF bought 6212 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.7399 compared to the previous average buy price of 70.02. This is 1.0% higher than average price of previous purchases of KO. |
| MSFT - Microsoft Corporation | BUY | 1,090 @ USD 390.58 | USD 425,732 | The ETF bought 1090 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 390.58 compared to the previous average buy price of 410.457. This is -4.8% lower than average price of previous purchases of MSFT. |
| CRM - Salesforce.com Inc | BUY | 1,498 @ USD 277.81 | USD 416,159 | The ETF bought 1498 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 277.81 compared to the previous average buy price of 319.433. This is -13.0% lower than average price of previous purchases of CRM. |
| AVGO - Broadcom Inc | BUY | 2,240 @ USD 171.99 | USD 385,258 | The ETF bought 2240 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 171.99 compared to the previous average buy price of 195.837. This is -12.2% lower than average price of previous purchases of AVGO. |
| PM - Philip Morris International Inc | BUY | 2,312 @ USD 155.01 | USD 358,383 | The ETF bought 2312 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.01 compared to the previous average buy price of 139.512. This is 11.1% higher than average price of previous purchases of PM. |
| ED - Consolidated Edison Inc | BUY | 3,262 @ USD 107.89 | USD 351,937 | The ETF bought 3262 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.89 compared to the previous average buy price of 103.758. This is 4.0% higher than average price of previous purchases of ED. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,740 @ USD 194.02 | USD 337,595 | The ETF bought 1740 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 194.02 compared to the previous average buy price of 186.092. This is 4.3% higher than average price of previous purchases of DASH. |
| ETR - Entergy Corporation | BUY | 3,958 @ USD 84.0202 | USD 332,552 | The ETF bought 3958 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 84.0202 compared to the previous average buy price of 84.7569. This is -0.9% lower than average price of previous purchases of ETR. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,576 @ USD 126.73 | USD 326,456 | The ETF bought 2576 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 126.73 compared to the previous average buy price of 127.718. This is -0.8% lower than average price of previous purchases of EOG. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 508.641 | USD 325,530 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 508.641 compared to the previous average buy price of 503.479. This is 1.0% higher than average price of previous purchases of SPGI. |
| META - WISETCMETAIMETFP | BUY | 534 @ USD 602.581 | USD 321,778 | The ETF bought 534 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 602.581 compared to the previous average buy price of 626.485. This is -3.8% lower than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,954 @ USD 164.08 | USD 320,612 | The ETF bought 1954 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 164.08 compared to the previous average buy price of 174.865. This is -6.2% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,954 @ USD 164.08 | USD 320,612 | The ETF bought 1954 new shares of GOOG (1X GOOG). The shares were bought for an average price of 164.08 compared to the previous average buy price of 174.865. This is -6.2% lower than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,976 @ USD 162.24 | USD 320,586 | The ETF bought 1976 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.24 compared to the previous average buy price of 180.716. This is -10.2% lower than average price of previous purchases of GOOGL. |
| UDR - UDR Inc | BUY | 7,234 @ USD 44.2101 | USD 319,816 | The ETF bought 7234 new shares of UDR (UDR Inc). The shares were bought for an average price of 44.2101 compared to the previous average buy price of 43.8014. This is 0.9% higher than average price of previous purchases of UDR. |
| AMZN - Amazon.com Inc | BUY | 1,566 @ USD 201.36 | USD 315,330 | The ETF bought 1566 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 201.36 compared to the previous average buy price of 215.075. This is -6.4% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,566 @ USD 201.36 | USD 315,330 | The ETF bought 1566 new shares of AMZN (1X AMZN). The shares were bought for an average price of 201.36 compared to the previous average buy price of 215.075. This is -6.4% lower than average price of previous purchases of AMZN. |
| HON - Honeywell International Inc | BUY | 1,454 @ USD 214.171 | USD 311,405 | The ETF bought 1454 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 214.171 compared to the previous average buy price of 210.478. This is 1.8% higher than average price of previous purchases of HON. |
| TSLA - 1X TSLA | BUY | 1,128 @ USD 273.129 | USD 308,090 | The ETF bought 1128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 273.129 compared to the previous average buy price of 323.246. This is -15.5% lower than average price of previous purchases of TSLA. |
| PG - Procter & Gamble Company | BUY | 1,824 @ USD 168.711 | USD 307,729 | The ETF bought 1824 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.711 compared to the previous average buy price of 170.297. This is -0.9% lower than average price of previous purchases of PG. |
| ADI - Analog Devices Inc | BUY | 1,470 @ USD 208.94 | USD 307,142 | The ETF bought 1470 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 208.94 compared to the previous average buy price of 210.567. This is -0.8% lower than average price of previous purchases of ADI. |
| RBLX - Roblox Corp | BUY | 5,046 @ USD 59.5002 | USD 300,238 | The ETF bought 5046 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 59.5002 compared to the previous average buy price of 64.6713. This is -8.0% lower than average price of previous purchases of RBLX. |
| CCI - Crown Castle | BUY | 2,858 @ USD 102.59 | USD 293,202 |
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The ETF bought 2858 new shares of CCI (Crown Castle). The shares were bought for an average price of 102.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCI. |
| TOST - Toast Inc | BUY | 8,258 @ USD 35.3701 | USD 292,086 | The ETF bought 8258 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.3701 compared to the previous average buy price of 35.033. This is 1.0% higher than average price of previous purchases of TOST. |
| FTNT - Fortinet Inc | BUY | 2,932 @ USD 99.5402 | USD 291,852 | The ETF bought 2932 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 99.5402 compared to the previous average buy price of 101.27. This is -1.7% lower than average price of previous purchases of FTNT. |
| BX - Blackstone Group Inc | BUY | 2,000 @ USD 144.5 | USD 289,000 | The ETF bought 2000 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 146.81. This is -1.6% lower than average price of previous purchases of BX. |
| EQIX - Equinix Inc | BUY | 348 @ USD 825.31 | USD 287,208 | The ETF bought 348 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 883.352. This is -6.6% lower than average price of previous purchases of EQIX. |
| NOC - Northrop Grumman Corporation | BUY | 558 @ USD 513.821 | USD 286,712 | The ETF bought 558 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 513.821 compared to the previous average buy price of 491.796. This is 4.5% higher than average price of previous purchases of NOC. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 2,854 @ CAD 100.227 | CAD 286,048 | The ETF bought 2854 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 100.227 compared to the previous average buy price of 99.1795. This is 1.1% higher than average price of previous purchases of RBA.TO. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,700 @ USD 105.86 | USD 285,822 | The ETF bought 2700 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 105.86 compared to the previous average buy price of 172.513. This is -38.6% lower than average price of previous purchases of BAH. |
| DDOG - Datadog Inc | BUY | 2,708 @ USD 104.85 | USD 283,934 | The ETF bought 2708 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 104.85 compared to the previous average buy price of 107.143. This is -2.1% lower than average price of previous purchases of DDOG. |
| HRL - Hormel Foods Corporation | BUY | 9,234 @ USD 30.3199 | USD 279,974 | The ETF bought 9234 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.3199 compared to the previous average buy price of 29.4295. This is 3.0% higher than average price of previous purchases of HRL. |
| ADBE - Adobe Systems Incorporated | BUY | 700 @ USD 396.151 | USD 277,306 | The ETF bought 700 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 396.151 compared to the previous average buy price of 457.198. This is -13.4% lower than average price of previous purchases of ADBE. |
| HUBS - HubSpot Inc | BUY | 466 @ USD 593.412 | USD 276,530 | The ETF bought 466 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 593.412 compared to the previous average buy price of 608.947. This is -2.6% lower than average price of previous purchases of HUBS. |
| GGG - Graco Inc | BUY | 3,256 @ USD 84.4398 | USD 274,936 | The ETF bought 3256 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.4398 compared to the previous average buy price of 83.6291. This is 1.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 3,256 @ USD 84.4398 | USD 274,936 | The ETF bought 3256 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.4398 compared to the previous average buy price of 83.6291. This is 1.0% higher than average price of previous purchases of GGG. |
| UNH - UnitedHealth Group Incorporated | BUY | 528 @ USD 515.72 | USD 272,300 | The ETF bought 528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 515.72 compared to the previous average buy price of 513.775. This is 0.4% higher than average price of previous purchases of UNH. |
| LPLA - WISETCDJUPSIETFP | BUY | 812 @ USD 333.19 | USD 270,550 | The ETF bought 812 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 333.19 compared to the previous average buy price of 330.344. This is 0.9% higher than average price of previous purchases of LPLA. |
| TTD - Trade Desk Inc | BUY | 4,694 @ USD 57.2599 | USD 268,778 | The ETF bought 4694 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 57.2599 compared to the previous average buy price of 59.9125. This is -4.4% lower than average price of previous purchases of TTD. |
| CAT - Caterpillar Inc. | BUY | 790 @ USD 339.301 | USD 268,048 | The ETF bought 790 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 339.301 compared to the previous average buy price of 353.446. This is -4.0% lower than average price of previous purchases of CAT. |
| HOOD - Robinhood Markets Inc | BUY | 5,918 @ USD 43.9899 | USD 260,332 | The ETF bought 5918 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 43.9899 compared to the previous average buy price of 49.2783. This is -10.7% lower than average price of previous purchases of HOOD. |
| WSM - Williams-Sonoma Inc | BUY | 1,578 @ USD 164.42 | USD 259,455 | The ETF bought 1578 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 164.42 compared to the previous average buy price of 167.959. This is -2.1% lower than average price of previous purchases of WSM. |
| Z - Zillow Group Inc Class C | BUY | 3,684 @ USD 70.3502 | USD 259,170 | The ETF bought 3684 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.3502 compared to the previous average buy price of 76.037. This is -7.5% lower than average price of previous purchases of Z. |
| LEN - Lennar Corporation | BUY | 2,122 @ USD 117.98 | USD 250,354 | The ETF bought 2122 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.98 compared to the previous average buy price of 122.093. This is -3.4% lower than average price of previous purchases of LEN. |
| QCOM - Qualcomm Incorporated | BUY | 1,472 @ USD 157.97 | USD 232,532 | The ETF bought 1472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.97 compared to the previous average buy price of 156.561. This is 0.9% higher than average price of previous purchases of QCOM. |
| BA - BAE Systems plc | BUY | 1,264 @ USD 179.111 | USD 226,396 | The ETF bought 1264 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.111 compared to the previous average buy price of 168.964. This is 6.0% higher than average price of previous purchases of BA. |
| JNPR - Juniper Networks Inc | BUY | 5,948 @ USD 36.15 | USD 215,020 | The ETF bought 5948 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.15 compared to the previous average buy price of 35.9393. This is 0.6% higher than average price of previous purchases of JNPR. |
| BRKB - | BUY | 374 @ USD 534.519 | USD 199,910 | The ETF bought 374 new shares of BRKB (). The shares were bought for an average price of 534.519 compared to the previous average buy price of 480.021. This is 11.4% higher than average price of previous purchases of BRKB. |
| LRCX - Lam Research Corp | BUY | 2,660 @ USD 74.8098 | USD 198,994 | The ETF bought 2660 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 74.8098 compared to the previous average buy price of 76.6539. This is -2.4% lower than average price of previous purchases of LRCX. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,430 @ USD 72.8296 | USD 176,976 |
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The ETF bought 2430 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 72.8296 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMRN. |
| LIN - Linde plc | BUY | 288 @ USD 464.729 | USD 133,842 | The ETF bought 288 new shares of LIN (Linde plc). The shares were bought for an average price of 464.729 compared to the previous average buy price of 457.147. This is 1.7% higher than average price of previous purchases of LIN. |
| SNOW - Snowflake Inc. | BUY | 766 @ USD 156.979 | USD 120,246 | The ETF bought 766 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 156.979 compared to the previous average buy price of 172.244. This is -8.9% lower than average price of previous purchases of SNOW. |
| KKR - KKR & Co LP | BUY | 848 @ USD 117.54 | USD 99,674 | The ETF bought 848 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.54 compared to the previous average buy price of 129.603. This is -9.3% lower than average price of previous purchases of KKR. |
| WDAY - Workday Inc | BUY | 394 @ USD 244.548 | USD 96,352 | The ETF bought 394 new shares of WDAY (Workday Inc). The shares were bought for an average price of 244.548 compared to the previous average buy price of 257.901. This is -5.2% lower than average price of previous purchases of WDAY. |
| UBER - Uber Technologies Inc | BUY | 1,276 @ USD 74.8605 | USD 95,522 | The ETF bought 1276 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.8605 compared to the previous average buy price of 72.5533. This is 3.2% higher than average price of previous purchases of UBER. |
| PLTR - Palantir Technologies Inc | BUY | 1,016 @ USD 90.0906 | USD 91,532 | The ETF bought 1016 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 90.0906 compared to the previous average buy price of 86.4335. This is 4.2% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 376 @ USD 202.718 | USD 76,222 | The ETF bought 376 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 202.718 compared to the previous average buy price of 188.246. This is 7.7% higher than average price of previous purchases of ABBV. |
| X.TO - TMX Group Limited | BUY | 1,968 @ CAD 36.4512 | CAD 71,736 |
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The ETF bought 1968 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4512 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of X.TO. |
| CSCO - Cisco Systems Inc | BUY | 1,114 @ 61.4004 | 68,400 | The ETF bought 1114 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.4004 compared to the previous average buy price of 61.0061. This is 0.6% higher than average price of previous purchases of CSCO. |
| LLY - Eli Lilly and Company | BUY | 72 @ USD 821.667 | USD 59,160 | The ETF bought 72 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 821.667 compared to the previous average buy price of 879.223. This is -6.5% lower than average price of previous purchases of LLY. |
| MRVL - Marvell Technology Group Ltd | BUY | 796 @ USD 64.8593 | USD 51,628 | The ETF bought 796 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 64.8593 compared to the previous average buy price of 99.5617. This is -34.9% lower than average price of previous purchases of MRVL. |
| BMY - Bloomsbury Publishing Plc | BUY | 74 @ 58.8919 | 4,358 | The ETF bought 74 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 58.8919 compared to the previous average buy price of 58.6889. This is 0.3% higher than average price of previous purchases of BMY. |
| V - Visa Inc. Class A | BUY | 8 @ USD 349.75 | USD 2,798 | The ETF bought 8 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.75 compared to the previous average buy price of 318.045. This is 10.0% higher than average price of previous purchases of V. |
| MSI - MS INTERNATIONAL plc | SELL | -482 @ USD 58.8919 | USD -28,386 | The ETF sold 482 shares of MSI on 2025-03-27. The shares were previously bought for an average price of USD 472.185. The MS INTERNATIONAL plc shares were sold for -87.5% lower than average price of previous purchases. This resulted in an overall loss of USD 199,207 The average price that the ETF previously sold MSI share for is USD 59.6757 which is higher than the selling price of USD 58.8919 on 2025-03-27. |
| MSI - Mitsui Chemicals Inc | SELL | -482 @ USD 58.8919 | USD -28,386 | The ETF sold 482 shares of MSI on 2025-03-27. The shares were previously bought for an average price of USD 472.185. The Mitsui Chemicals Inc shares were sold for -87.5% lower than average price of previous purchases. This resulted in an overall loss of USD 199,207 The average price that the ETF previously sold MSI share for is USD 59.6757 which is higher than the selling price of USD 58.8919 on 2025-03-27. |