| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WLK - Westlake Chemical Corporation | SELL | -25 @ USD 88.4597 | USD -2,211 | The ETF sold 25 shares of WLK on 2025-04-04. The shares were previously bought for an average price of USD 127.97. The Westlake Chemical Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 988 The average price that the ETF previously sold WLK share for is USD 116.685 which is higher than the selling price of USD 88.4597 on 2025-04-04. |
| LUV - Southwest Airlines Company | SELL | -99 @ USD 25.8702 | USD -2,561 | The ETF sold 99 shares of LUV on 2025-04-04. The shares were previously bought for an average price of USD 31.9947. The Southwest Airlines Company shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold LUV share for is USD 31.0569 which is higher than the selling price of USD 25.8702 on 2025-04-04. |
| BIO - Bio-Rad Laboratories Inc | SELL | -13 @ USD 225.601 | USD -2,933 | The ETF sold 13 shares of BIO on 2025-04-04. The shares were previously bought for an average price of USD 287.634. The Bio-Rad Laboratories Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 806 The average price that the ETF previously sold BIO share for is USD 321.212 which is higher than the selling price of USD 225.601 on 2025-04-04. |
| BIO - Biotest Aktiengesellschaft | SELL | -13 @ USD 225.601 | USD -2,933 | The ETF sold 13 shares of BIO on 2025-04-04. The shares were previously bought for an average price of USD 287.634. The Biotest Aktiengesellschaft shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 806 The average price that the ETF previously sold BIO share for is USD 321.212 which is higher than the selling price of USD 225.601 on 2025-04-04. |
| ALB - Albemarle Corp | SELL | -74 @ USD 58.51 | USD -4,330 | The ETF sold 74 shares of ALB on 2025-04-04. The shares were previously bought for an average price of USD 104.809. The Albemarle Corp shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,426 The average price that the ETF previously sold ALB share for is USD 83.7923 which is higher than the selling price of USD 58.51 on 2025-04-04. |
| AOS - Smith AO Corporation | SELL | -77 @ USD 61.9899 | USD -4,773 | The ETF sold 77 shares of AOS on 2025-04-04. The shares were previously bought for an average price of USD 73.5223. The Smith AO Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold AOS share for is USD 69.5122 which is higher than the selling price of USD 61.9899 on 2025-04-04. |
| AOS - Amdocs Limited | SELL | -77 @ USD 61.9899 | USD -4,773 | The ETF sold 77 shares of AOS on 2025-04-04. The shares were previously bought for an average price of USD 73.5223. The Amdocs Limited shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold AOS share for is USD 69.5122 which is higher than the selling price of USD 61.9899 on 2025-04-04. |
| DAY - Dayforce Inc. | SELL | -96 @ USD 51.49 | USD -4,943 |
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The ETF sold 96 shares of DAY on 2025-04-04. The shares were previously bought for an average price of USD . The Dayforce Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DAY share for is USD 56.3296 which is higher than the selling price of USD 51.49 on 2025-04-04. |
| TECH - Bio-Techne Corp | SELL | -101 @ USD 51.7201 | USD -5,224 | The ETF sold 101 shares of TECH on 2025-04-04. The shares were previously bought for an average price of USD 74.6411. The Bio-Techne Corp shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,315 The average price that the ETF previously sold TECH share for is USD 68.4455 which is higher than the selling price of USD 51.7201 on 2025-04-04. |
| SWKS - Skyworks Solutions Inc | SELL | -108 @ USD 52.78 | USD -5,700 | The ETF sold 108 shares of SWKS on 2025-04-04. The shares were previously bought for an average price of USD 77.6868. The Skyworks Solutions Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,690 The average price that the ETF previously sold SWKS share for is USD 85.1894 which is higher than the selling price of USD 52.78 on 2025-04-04. |
| BG - Bunge Limited | SELL | -86 @ USD 73.2 | USD -6,295 | The ETF sold 86 shares of BG on 2025-04-04. The shares were previously bought for an average price of USD 88.5229. The Bunge Limited shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold BG share for is USD 82.0746 which is higher than the selling price of USD 73.2 on 2025-04-04. |
| JBHT - JB Hunt Transport Services Inc | SELL | -51 @ USD 134.66 | USD -6,868 | The ETF sold 51 shares of JBHT on 2025-04-04. The shares were previously bought for an average price of USD 191.724. The JB Hunt Transport Services Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,910 The average price that the ETF previously sold JBHT share for is USD 175.831 which is higher than the selling price of USD 134.66 on 2025-04-04. |
| TER - Teradyne Inc | SELL | -103 @ USD 68.72 | USD -7,078 | The ETF sold 103 shares of TER on 2025-04-04. The shares were previously bought for an average price of USD 109.06. The Teradyne Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,155 The average price that the ETF previously sold TER share for is USD 109.379 which is higher than the selling price of USD 68.72 on 2025-04-04. |
| JNPR - Juniper Networks Inc | SELL | -211 @ USD 33.95 | USD -7,163 | The ETF sold 211 shares of JNPR on 2025-04-04. The shares were previously bought for an average price of USD 37.2691. The Juniper Networks Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold JNPR share for is USD 37.1804 which is higher than the selling price of USD 33.95 on 2025-04-04. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -121 @ USD 60.26 | USD -7,291 | The ETF sold 121 shares of BMRN on 2025-04-04. The shares were previously bought for an average price of USD 65.5024. The Biomarin Pharmaceutical Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold BMRN share for is USD 69.2591 which is higher than the selling price of USD 60.26 on 2025-04-04. |
| RVTY - Revvity Inc. | SELL | -79 @ USD 94.8402 | USD -7,492 | The ETF sold 79 shares of RVTY on 2025-04-04. The shares were previously bought for an average price of USD 117.71. The Revvity Inc. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,807 The average price that the ETF previously sold RVTY share for is USD 115.927 which is higher than the selling price of USD 94.8402 on 2025-04-04. |
| BBY - Balfour Beatty plc | SELL | -131 @ USD 60.4401 | USD -7,918 | The ETF sold 131 shares of BBY on 2025-04-04. The shares were previously bought for an average price of USD 89.6073. The Balfour Beatty plc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,821 The average price that the ETF previously sold BBY share for is USD 85.6575 which is higher than the selling price of USD 60.4401 on 2025-04-04. |
| TWLO - Twilio Inc | SELL | -96 @ USD 83.5801 | USD -8,024 | The ETF sold 96 shares of TWLO on 2025-04-04. The shares were previously bought for an average price of USD 104.41. The Twilio Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,000 The average price that the ETF previously sold TWLO share for is USD 111.448 which is higher than the selling price of USD 83.5801 on 2025-04-04. |
| CF - CF Industries Holdings Inc | SELL | -111 @ USD 73.0699 | USD -8,111 | The ETF sold 111 shares of CF on 2025-04-04. The shares were previously bought for an average price of USD 86.1284. The CF Industries Holdings Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449 The average price that the ETF previously sold CF share for is USD 82.8923 which is higher than the selling price of USD 73.0699 on 2025-04-04. |
| IEX - IDEX Corporation | SELL | -50 @ USD 162.49 | USD -8,125 | The ETF sold 50 shares of IEX on 2025-04-04. The shares were previously bought for an average price of USD 206.422. The IDEX Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold IEX share for is USD 210.27 which is higher than the selling price of USD 162.49 on 2025-04-04. |
| PNR - Pentair PLC | SELL | -104 @ USD 78.7601 | USD -8,191 | The ETF sold 104 shares of PNR on 2025-04-04. The shares were previously bought for an average price of USD 109.11. The Pentair PLC shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold PNR share for is USD 89.7769 which is higher than the selling price of USD 78.7601 on 2025-04-04. |
| FSLR - First Solar Inc | SELL | -65 @ USD 128.69 | USD -8,365 | The ETF sold 65 shares of FSLR on 2025-04-04. The shares were previously bought for an average price of USD 187.329. The First Solar Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,812 The average price that the ETF previously sold FSLR share for is USD 162.272 which is higher than the selling price of USD 128.69 on 2025-04-04. |
| TRMB - Trimble Inc | SELL | -153 @ USD 56.5099 | USD -8,646 | The ETF sold 153 shares of TRMB on 2025-04-04. The shares were previously bought for an average price of USD 72.3701. The Trimble Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,427 The average price that the ETF previously sold TRMB share for is USD 69.2757 which is higher than the selling price of USD 56.5099 on 2025-04-04. |
| RS - Reliance Steel & Aluminum Co | SELL | -34 @ USD 264.78 | USD -9,003 | The ETF sold 34 shares of RS on 2025-04-04. The shares were previously bought for an average price of USD 320.816. The Reliance Steel & Aluminum Co shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,905 The average price that the ETF previously sold RS share for is USD 303.325 which is higher than the selling price of USD 264.78 on 2025-04-04. |
| ON - ON Semiconductor Corporation | SELL | -268 @ USD 33.7 | USD -9,032 | The ETF sold 268 shares of ON on 2025-04-04. The shares were previously bought for an average price of USD 70.5206. The ON Semiconductor Corporation shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,868 The average price that the ETF previously sold ON share for is USD 59.4497 which is higher than the selling price of USD 33.7 on 2025-04-04. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 203.21 | USD -9,144 | The ETF sold 45 shares of WST on 2025-04-04. The shares were previously bought for an average price of USD 319.35. The West Pharmaceutical Services Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,226 The average price that the ETF previously sold WST share for is USD 231.005 which is higher than the selling price of USD 203.21 on 2025-04-04. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -125 @ USD 73.7701 | USD -9,221 | The ETF sold 125 shares of COO on 2025-04-04. The shares were previously bought for an average price of USD 102.32. The The Cooper Companies, Inc. Common Stock shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,569 The average price that the ETF previously sold COO share for is USD 92.6823 which is higher than the selling price of USD 73.7701 on 2025-04-04. |
| OKTA - Okta Inc | SELL | -105 @ USD 91.9301 | USD -9,653 | The ETF sold 105 shares of OKTA on 2025-04-04. The shares were previously bought for an average price of USD 77.5217. The Okta Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold OKTA share for is USD 96.1718 which is higher than the selling price of USD 91.9301 on 2025-04-04. |
| ROL - Rollins Inc | SELL | -186 @ USD 52.2101 | USD -9,711 |
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The ETF sold 186 shares of ROL on 2025-04-04. The shares were previously bought for an average price of USD . The Rollins Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ROL share for is USD 52.1961 so the ETF has sold 186 shares on 2025-04-04 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -130 @ USD 76.1001 | USD -9,893 |
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The ETF sold 130 shares of NTAP on 2025-04-04. The shares were previously bought for an average price of USD . The NetApp Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NTAP share for is USD 94.3221 which is higher than the selling price of USD 76.1001 on 2025-04-04. |
| STLD - Steel Dynamics Inc | SELL | -94 @ USD 109.21 | USD -10,266 | The ETF sold 94 shares of STLD on 2025-04-04. The shares were previously bought for an average price of USD 143.988. The Steel Dynamics Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,269 The average price that the ETF previously sold STLD share for is USD 128.296 which is higher than the selling price of USD 109.21 on 2025-04-04. |
| GPC - Genuine Parts Co | SELL | -89 @ USD 116.81 | USD -10,396 | The ETF sold 89 shares of GPC on 2025-04-04. The shares were previously bought for an average price of USD 125.3. The Genuine Parts Co shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold GPC share for is USD 122.319 which is higher than the selling price of USD 116.81 on 2025-04-04. |
| WSO - Watsco Inc | SELL | -22 @ USD 478.04 | USD -10,517 | The ETF sold 22 shares of WSO on 2025-04-04. The shares were previously bought for an average price of USD 524.185. The Watsco Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold WSO share for is USD 522.514 which is higher than the selling price of USD 478.04 on 2025-04-04. |
| HUBB - Hubbell Inc | SELL | -34 @ USD 315.94 | USD -10,742 | The ETF sold 34 shares of HUBB on 2025-04-04. The shares were previously bought for an average price of USD 456.322. The Hubbell Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,773 The average price that the ETF previously sold HUBB share for is USD 410.208 which is higher than the selling price of USD 315.94 on 2025-04-04. |
| HPE - Hewlett Packard Enterprise Co | SELL | -848 @ USD 12.79 | USD -10,846 | The ETF sold 848 shares of HPE on 2025-04-04. The shares were previously bought for an average price of USD 21.1696. The Hewlett Packard Enterprise Co shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,106 The average price that the ETF previously sold HPE share for is USD 19.9142 which is higher than the selling price of USD 12.79 on 2025-04-04. |
| HPE - Hokuetsu Corporation | SELL | -848 @ USD 12.79 | USD -10,846 | The ETF sold 848 shares of HPE on 2025-04-04. The shares were previously bought for an average price of USD 21.1696. The Hokuetsu Corporation shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,106 The average price that the ETF previously sold HPE share for is USD 19.9142 which is higher than the selling price of USD 12.79 on 2025-04-04. |
| WSM - Williams-Sonoma Inc | SELL | -79 @ USD 141.68 | USD -11,193 | The ETF sold 79 shares of WSM on 2025-04-04. The shares were previously bought for an average price of USD 151.011. The Williams-Sonoma Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 737 The average price that the ETF previously sold WSM share for is USD 174.267 which is higher than the selling price of USD 141.68 on 2025-04-04. |
| BIIB - Biogen Inc | SELL | -94 @ USD 122.98 | USD -11,560 | The ETF sold 94 shares of BIIB on 2025-04-04. The shares were previously bought for an average price of USD 153.536. The Biogen Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,872 The average price that the ETF previously sold BIIB share for is USD 155.399 which is higher than the selling price of USD 122.98 on 2025-04-04. |
| DVN - Devon Energy Corporation | SELL | -406 @ USD 29.31 | USD -11,900 | The ETF sold 406 shares of DVN on 2025-04-04. The shares were previously bought for an average price of USD 37.3045. The Devon Energy Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,246 The average price that the ETF previously sold DVN share for is USD 35.9023 which is higher than the selling price of USD 29.31 on 2025-04-04. |
| CTRA - Coterra Energy Inc | SELL | -476 @ USD 25.12 | USD -11,957 | The ETF sold 476 shares of CTRA on 2025-04-04. The shares were previously bought for an average price of USD 26.4129. The Coterra Energy Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold CTRA share for is USD 26.067 which is higher than the selling price of USD 25.12 on 2025-04-04. |
| WY - Weyerhaeuser Company | SELL | -466 @ USD 26.26 | USD -12,237 | The ETF sold 466 shares of WY on 2025-04-04. The shares were previously bought for an average price of USD 30.6618. The Weyerhaeuser Company shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,051 The average price that the ETF previously sold WY share for is USD 31.4882 which is higher than the selling price of USD 26.26 on 2025-04-04. |
| DOW - Dow Inc | SELL | -445 @ USD 28.2 | USD -12,549 | The ETF sold 445 shares of DOW on 2025-04-04. The shares were previously bought for an average price of USD 44.7931. The Dow Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,384 The average price that the ETF previously sold DOW share for is USD 41.0864 which is higher than the selling price of USD 28.2 on 2025-04-04. |
| PHM - PulteGroup Inc | SELL | -129 @ USD 101.24 | USD -13,060 | The ETF sold 129 shares of PHM on 2025-04-04. The shares were previously bought for an average price of USD 132.184. The PulteGroup Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,992 The average price that the ETF previously sold PHM share for is USD 119.089 which is higher than the selling price of USD 101.24 on 2025-04-04. |
| EXE - Expand Energy Corporation | SELL | -131 @ USD 100.01 | USD -13,101 | The ETF sold 131 shares of EXE on 2025-04-04. The shares were previously bought for an average price of USD 97.2414. The Expand Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold EXE share for is USD 97.856 so the ETF has sold 131 shares on 2025-04-04 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -62 @ USD 212.61 | USD -13,182 | The ETF sold 62 shares of STE on 2025-04-04. The shares were previously bought for an average price of USD 219.395. The STERIS plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold STE share for is USD 220.483 which is higher than the selling price of USD 212.61 on 2025-04-04. |
| DOV - Dover Corporation | SELL | -86 @ USD 153.55 | USD -13,205 | The ETF sold 86 shares of DOV on 2025-04-04. The shares were previously bought for an average price of USD 204.345. The Dover Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,368 The average price that the ETF previously sold DOV share for is USD 190.625 which is higher than the selling price of USD 153.55 on 2025-04-04. |
| ADM - Admiral Group PLC | SELL | -311 @ USD 43.32 | USD -13,473 | The ETF sold 311 shares of ADM on 2025-04-04. The shares were previously bought for an average price of USD 50.5925. The Admiral Group PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,262 The average price that the ETF previously sold ADM share for is USD 50.4368 which is higher than the selling price of USD 43.32 on 2025-04-04. |
| ADM - Archer-Daniels-Midland Company | SELL | -311 @ USD 43.32 | USD -13,473 | The ETF sold 311 shares of ADM on 2025-04-04. The shares were previously bought for an average price of USD 50.5925. The Archer-Daniels-Midland Company shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,262 The average price that the ETF previously sold ADM share for is USD 50.4368 which is higher than the selling price of USD 43.32 on 2025-04-04. |
| HPQ - HP Inc | SELL | -599 @ USD 22.61 | USD -13,543 |
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The ETF sold 599 shares of HPQ on 2025-04-04. The shares were previously bought for an average price of USD . The HP Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HPQ share for is USD 30.0287 which is higher than the selling price of USD 22.61 on 2025-04-04. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -127 @ USD 107.34 | USD -13,632 | The ETF sold 127 shares of ZBH on 2025-04-04. The shares were previously bought for an average price of USD 110.285. The Zimmer Biomet Holdings Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold ZBH share for is USD 107.544 which is higher than the selling price of USD 107.34 on 2025-04-04. |
| KEYS - Keystone Law Group PLC | SELL | -112 @ USD 127.02 | USD -14,226 | The ETF sold 112 shares of KEYS on 2025-04-04. The shares were previously bought for an average price of USD 164.051. The Keystone Law Group PLC shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,147 The average price that the ETF previously sold KEYS share for is USD 162.082 which is higher than the selling price of USD 127.02 on 2025-04-04. |
| FTV - Foresight VCT PLC | SELL | -224 @ USD 64.13 | USD -14,365 | The ETF sold 224 shares of FTV on 2025-04-04. The shares were previously bought for an average price of USD 77.8709. The Foresight VCT PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,078 The average price that the ETF previously sold FTV share for is USD 76.8869 which is higher than the selling price of USD 64.13 on 2025-04-04. |
| TYL - Tyler Technologies Inc | SELL | -27 @ USD 538.24 | USD -14,532 | The ETF sold 27 shares of TYL on 2025-04-04. The shares were previously bought for an average price of USD 619.745. The Tyler Technologies Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,201 The average price that the ETF previously sold TYL share for is USD 608.012 which is higher than the selling price of USD 538.24 on 2025-04-04. |
| FANG - Diamondback Energy Inc | SELL | -121 @ USD 123.37 | USD -14,928 | The ETF sold 121 shares of FANG on 2025-04-04. The shares were previously bought for an average price of USD 179.91. The Diamondback Energy Inc shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,841 The average price that the ETF previously sold FANG share for is USD 154.897 which is higher than the selling price of USD 123.37 on 2025-04-04. |
| FANG - GRAETNFANGIMETFP | SELL | -121 @ USD 123.37 | USD -14,928 | The ETF sold 121 shares of FANG on 2025-04-04. The shares were previously bought for an average price of USD 179.91. The GRAETNFANGIMETFP shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,841 The average price that the ETF previously sold FANG share for is USD 154.897 which is higher than the selling price of USD 123.37 on 2025-04-04. |
| NUE - Nucor Corp | SELL | -148 @ USD 103.22 | USD -15,277 | The ETF sold 148 shares of NUE on 2025-04-04. The shares were previously bought for an average price of USD 153.944. The Nucor Corp shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,507 The average price that the ETF previously sold NUE share for is USD 138.935 which is higher than the selling price of USD 103.22 on 2025-04-04. |
| IP - International Paper | SELL | -323 @ USD 47.98 | USD -15,498 | The ETF sold 323 shares of IP on 2025-04-04. The shares were previously bought for an average price of USD 55.8715. The International Paper shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,549 The average price that the ETF previously sold IP share for is USD 53.9707 which is higher than the selling price of USD 47.98 on 2025-04-04. |
| DD - Dupont De Nemours Inc | SELL | -267 @ USD 59.14 | USD -15,790 | The ETF sold 267 shares of DD on 2025-04-04. The shares were previously bought for an average price of USD 82.6636. The Dupont De Nemours Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,281 The average price that the ETF previously sold DD share for is USD 80.248 which is higher than the selling price of USD 59.14 on 2025-04-04. |
| XYL - Xylem Inc | SELL | -156 @ USD 104.6 | USD -16,318 | The ETF sold 156 shares of XYL on 2025-04-04. The shares were previously bought for an average price of USD 126.677. The Xylem Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,444 The average price that the ETF previously sold XYL share for is USD 125.971 which is higher than the selling price of USD 104.6 on 2025-04-04. |
| ANSS - ANSYS Inc | SELL | -57 @ USD 286.85 | USD -16,350 | The ETF sold 57 shares of ANSS on 2025-04-04. The shares were previously bought for an average price of USD 346.819. The ANSYS Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,418 The average price that the ETF previously sold ANSS share for is USD 334.509 which is higher than the selling price of USD 286.85 on 2025-04-04. |
| CHD - Church & Dwight Company Inc | SELL | -157 @ USD 106.09 | USD -16,656 | The ETF sold 157 shares of CHD on 2025-04-04. The shares were previously bought for an average price of USD 109.899. The Church & Dwight Company Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold CHD share for is USD 108.807 which is higher than the selling price of USD 106.09 on 2025-04-04. |
| LEN - Lennar Corporation | SELL | -154 @ USD 111.03 | USD -17,099 | The ETF sold 154 shares of LEN on 2025-04-04. The shares were previously bought for an average price of USD 152.703. The Lennar Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,418 The average price that the ETF previously sold LEN share for is USD 147.309 which is higher than the selling price of USD 111.03 on 2025-04-04. |
| KHC - Kraft Heinz Co | SELL | -586 @ USD 29.68 | USD -17,392 | The ETF sold 586 shares of KHC on 2025-04-04. The shares were previously bought for an average price of USD 31.5417. The Kraft Heinz Co shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091 The average price that the ETF previously sold KHC share for is USD 31.8004 which is higher than the selling price of USD 29.68 on 2025-04-04. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -109 @ USD 160.95 | USD -17,544 | The ETF sold 109 shares of WAB on 2025-04-04. The shares were previously bought for an average price of USD 200.473. The Westinghouse Air Brake Technologies Corp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,308 The average price that the ETF previously sold WAB share for is USD 189.739 which is higher than the selling price of USD 160.95 on 2025-04-04. |
| IR - Ingersoll Rand Inc | SELL | -256 @ USD 69.7 | USD -17,843 | The ETF sold 256 shares of IR on 2025-04-04. The shares were previously bought for an average price of USD 104.482. The Ingersoll Rand Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,904 The average price that the ETF previously sold IR share for is USD 93.4227 which is higher than the selling price of USD 69.7 on 2025-04-04. |
| OXY - Occidental Petroleum Corporation | SELL | -448 @ USD 40.54 | USD -18,162 | The ETF sold 448 shares of OXY on 2025-04-04. The shares were previously bought for an average price of USD 49.2445. The Occidental Petroleum Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,900 The average price that the ETF previously sold OXY share for is USD 49.1208 which is higher than the selling price of USD 40.54 on 2025-04-04. |
| MLM - Martin Marietta Materials Inc | SELL | -39 @ USD 470.7 | USD -18,357 | The ETF sold 39 shares of MLM on 2025-04-04. The shares were previously bought for an average price of USD 562.001. The Martin Marietta Materials Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,561 The average price that the ETF previously sold MLM share for is USD 534.555 which is higher than the selling price of USD 470.7 on 2025-04-04. |
| LULU - Lululemon Athletica Inc. | SELL | -71 @ USD 263.7 | USD -18,723 | The ETF sold 71 shares of LULU on 2025-04-04. The shares were previously bought for an average price of USD 315.439. The Lululemon Athletica Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,673 The average price that the ETF previously sold LULU share for is USD 346.945 which is higher than the selling price of USD 263.7 on 2025-04-04. |
| ODFL - Old Dominion Freight Line Inc | SELL | -124 @ USD 152.06 | USD -18,855 | The ETF sold 124 shares of ODFL on 2025-04-04. The shares were previously bought for an average price of USD 226.149. The Old Dominion Freight Line Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,187 The average price that the ETF previously sold ODFL share for is USD 202.508 which is higher than the selling price of USD 152.06 on 2025-04-04. |
| A - Agilent Technologies Inc | SELL | -184 @ USD 103 | USD -18,952 | The ETF sold 184 shares of A on 2025-04-04. The shares were previously bought for an average price of USD 134.015. The Agilent Technologies Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,707 The average price that the ETF previously sold A share for is USD 132.599 which is higher than the selling price of USD 103 on 2025-04-04. |
| RMD - ResMed Inc | SELL | -93 @ USD 205.17 | USD -19,081 | The ETF sold 93 shares of RMD on 2025-04-04. The shares were previously bought for an average price of USD 248.585. The ResMed Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,038 The average price that the ETF previously sold RMD share for is USD 235.258 which is higher than the selling price of USD 205.17 on 2025-04-04. |
| VMC - Vulcan Materials Company | SELL | -84 @ USD 230.74 | USD -19,382 | The ETF sold 84 shares of VMC on 2025-04-04. The shares were previously bought for an average price of USD 275.489. The Vulcan Materials Company shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,759 The average price that the ETF previously sold VMC share for is USD 258.648 which is higher than the selling price of USD 230.74 on 2025-04-04. |
| GLW - Corning Incorporated | SELL | -520 @ USD 39.07 | USD -20,316 | The ETF sold 520 shares of GLW on 2025-04-04. The shares were previously bought for an average price of USD 48.6945. The Corning Incorporated shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,005 The average price that the ETF previously sold GLW share for is USD 47.3495 which is higher than the selling price of USD 39.07 on 2025-04-04. |
| VLO - Valero Energy Corporation | SELL | -200 @ USD 104.69 | USD -20,938 | The ETF sold 200 shares of VLO on 2025-04-04. The shares were previously bought for an average price of USD 138.383. The Valero Energy Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,739 The average price that the ETF previously sold VLO share for is USD 130.225 which is higher than the selling price of USD 104.69 on 2025-04-04. |
| EA - Electronic Arts Inc | SELL | -159 @ USD 135.34 | USD -21,519 | The ETF sold 159 shares of EA on 2025-04-04. The shares were previously bought for an average price of USD 163.921. The Electronic Arts Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,544 The average price that the ETF previously sold EA share for is USD 150.471 which is higher than the selling price of USD 135.34 on 2025-04-04. |
| TTWO - Take-Two Interactive Software Inc | SELL | -112 @ USD 194.58 | USD -21,793 | The ETF sold 112 shares of TTWO on 2025-04-04. The shares were previously bought for an average price of USD 190.734. The Take-Two Interactive Software Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold TTWO share for is USD 192.847 so the ETF has sold 112 shares on 2025-04-04 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -146 @ USD 152.66 | USD -22,288 | The ETF sold 146 shares of AME on 2025-04-04. The shares were previously bought for an average price of USD 195.495. The Ametek Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,254 The average price that the ETF previously sold AME share for is USD 185.88 which is higher than the selling price of USD 152.66 on 2025-04-04. |
| BKR - Baker Hughes Co | SELL | -634 @ USD 35.41 | USD -22,450 | The ETF sold 634 shares of BKR on 2025-04-04. The shares were previously bought for an average price of USD 43.8545. The Baker Hughes Co shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,354 The average price that the ETF previously sold BKR share for is USD 42.6406 which is higher than the selling price of USD 35.41 on 2025-04-04. |
| TEL - TE Connectivity Ltd | SELL | -190 @ USD 122 | USD -23,180 | The ETF sold 190 shares of TEL on 2025-04-04. The shares were previously bought for an average price of USD 151.629. The TE Connectivity Ltd shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,630 The average price that the ETF previously sold TEL share for is USD 149.845 which is higher than the selling price of USD 122 on 2025-04-04. |
| DHI - DR Horton Inc | SELL | -183 @ USD 127.87 | USD -23,400 | The ETF sold 183 shares of DHI on 2025-04-04. The shares were previously bought for an average price of USD 165.224. The DR Horton Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,836 The average price that the ETF previously sold DHI share for is USD 148.035 which is higher than the selling price of USD 127.87 on 2025-04-04. |
| CMI - Cummins Inc | SELL | -87 @ USD 277.62 | USD -24,153 | The ETF sold 87 shares of CMI on 2025-04-04. The shares were previously bought for an average price of USD 366.608. The Cummins Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,742 The average price that the ETF previously sold CMI share for is USD 352.253 which is higher than the selling price of USD 277.62 on 2025-04-04. |
| CTVA - Corteva Inc | SELL | -439 @ USD 55.79 | USD -24,492 | The ETF sold 439 shares of CTVA on 2025-04-04. The shares were previously bought for an average price of USD 60.8493. The Corteva Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold CTVA share for is USD 59.4795 which is higher than the selling price of USD 55.79 on 2025-04-04. |
| KDP - Keurig Dr Pepper Inc | SELL | -777 @ USD 33.81 | USD -26,270 | The ETF sold 777 shares of KDP on 2025-04-04. The shares were previously bought for an average price of USD 33.309. The Keurig Dr Pepper Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold KDP share for is USD 32.8422 so the ETF has sold 777 shares on 2025-04-04 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -266 @ USD 98.81 | USD -26,283 | The ETF sold 266 shares of PSX on 2025-04-04. The shares were previously bought for an average price of USD 130.065. The Phillips 66 shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,314 The average price that the ETF previously sold PSX share for is USD 124.332 which is higher than the selling price of USD 98.81 on 2025-04-04. |
| PSX - Phillips 66 | SELL | -266 @ USD 98.81 | USD -26,283 | The ETF sold 266 shares of PSX on 2025-04-04. The shares were previously bought for an average price of USD 130.065. The Phillips 66 shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,314 The average price that the ETF previously sold PSX share for is USD 124.332 which is higher than the selling price of USD 98.81 on 2025-04-04. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -914 @ USD 29.15 | USD -26,643 | The ETF sold 914 shares of FCX on 2025-04-04. The shares were previously bought for an average price of USD 42.0249. The Freeport-McMoran Copper & Gold Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,768 The average price that the ETF previously sold FCX share for is USD 40.6557 which is higher than the selling price of USD 29.15 on 2025-04-04. |
| FAST - Fastenal Company | SELL | -364 @ USD 74.42 | USD -27,089 | The ETF sold 364 shares of FAST on 2025-04-04. The shares were previously bought for an average price of USD 81.577. The Fastenal Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,605 The average price that the ETF previously sold FAST share for is USD 78.1618 which is higher than the selling price of USD 74.42 on 2025-04-04. |
| FAST - Fastned B.V. | SELL | -364 @ USD 74.42 | USD -27,089 | The ETF sold 364 shares of FAST on 2025-04-04. The shares were previously bought for an average price of USD 81.577. The Fastned B.V. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,605 The average price that the ETF previously sold FAST share for is USD 78.1618 which is higher than the selling price of USD 74.42 on 2025-04-04. |
| MRVL - Marvell Technology Group Ltd | SELL | -550 @ USD 49.43 | USD -27,187 | The ETF sold 550 shares of MRVL on 2025-04-04. The shares were previously bought for an average price of USD 92.7095. The Marvell Technology Group Ltd shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,804 The average price that the ETF previously sold MRVL share for is USD 91.7677 which is higher than the selling price of USD 49.43 on 2025-04-04. |
| JCI - Johnson Controls International PLC | SELL | -424 @ USD 71.7 | USD -30,401 | The ETF sold 424 shares of JCI on 2025-04-04. The shares were previously bought for an average price of USD 84.7147. The Johnson Controls International PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,518 The average price that the ETF previously sold JCI share for is USD 81.8598 which is higher than the selling price of USD 71.7 on 2025-04-04. |
| SLB - Schlumberger NV | SELL | -901 @ USD 34.78 | USD -31,337 | The ETF sold 901 shares of SLB on 2025-04-04. The shares were previously bought for an average price of USD 43.447. The Schlumberger NV shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,809 The average price that the ETF previously sold SLB share for is USD 41.1229 which is higher than the selling price of USD 34.78 on 2025-04-04. |
| NEM - Newmont Goldcorp Corp | SELL | -727 @ USD 44.18 | USD -32,119 | The ETF sold 727 shares of NEM on 2025-04-04. The shares were previously bought for an average price of USD 42.1247. The Newmont Goldcorp Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,494 The average price that the ETF previously sold NEM share for is USD 42.7463 so the ETF has sold 727 shares on 2025-04-04 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -727 @ USD 44.18 | USD -32,119 | The ETF sold 727 shares of NEM on 2025-04-04. The shares were previously bought for an average price of USD 42.1247. The Nemetschek SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,494 The average price that the ETF previously sold NEM share for is USD 42.7463 so the ETF has sold 727 shares on 2025-04-04 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -136 @ USD 245.51 | USD -33,389 | The ETF sold 136 shares of ADSK on 2025-04-04. The shares were previously bought for an average price of USD 301.351. The Autodesk Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,594 The average price that the ETF previously sold ADSK share for is USD 263.509 which is higher than the selling price of USD 245.51 on 2025-04-04. |
| CEG - Challenger Energy Group PLC | SELL | -198 @ USD 170.96 | USD -33,850 | The ETF sold 198 shares of CEG on 2025-04-04. The shares were previously bought for an average price of USD 248.194. The Challenger Energy Group PLC shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,292 The average price that the ETF previously sold CEG share for is USD 234.273 which is higher than the selling price of USD 170.96 on 2025-04-04. |
| EMR - Empresaria Group plc | SELL | -362 @ USD 94.57 | USD -34,234 | The ETF sold 362 shares of EMR on 2025-04-04. The shares were previously bought for an average price of USD 129.049. The Empresaria Group plc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,481 The average price that the ETF previously sold EMR share for is USD 122.351 which is higher than the selling price of USD 94.57 on 2025-04-04. |
| EMR - Emerson Electric Co | SELL | -362 @ USD 94.57 | USD -34,234 | The ETF sold 362 shares of EMR on 2025-04-04. The shares were previously bought for an average price of USD 129.049. The Emerson Electric Co shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,481 The average price that the ETF previously sold EMR share for is USD 122.351 which is higher than the selling price of USD 94.57 on 2025-04-04. |
| CRH - CRH PLC | SELL | -432 @ USD 80.87 | USD -34,936 | The ETF sold 432 shares of CRH on 2025-04-04. The shares were previously bought for an average price of USD 101.668. The CRH PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,985 The average price that the ETF previously sold CRH share for is USD 99.1579 which is higher than the selling price of USD 80.87 on 2025-04-04. |
| ROP - Roper Technologies Inc | SELL | -68 @ USD 541.8 | USD -36,842 | The ETF sold 68 shares of ROP on 2025-04-04. The shares were previously bought for an average price of USD 568.341. The Roper Technologies Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,805 The average price that the ETF previously sold ROP share for is USD 563.551 which is higher than the selling price of USD 541.8 on 2025-04-04. |
| SNPS - Synopsys Inc | SELL | -98 @ USD 388.13 | USD -38,037 | The ETF sold 98 shares of SNPS on 2025-04-04. The shares were previously bought for an average price of USD 526.056. The Synopsys Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,517 The average price that the ETF previously sold SNPS share for is USD 494.64 which is higher than the selling price of USD 388.13 on 2025-04-04. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -69 @ USD 573.45 | USD -39,568 | The ETF sold 69 shares of REGN on 2025-04-04. The shares were previously bought for an average price of USD 735.292. The Regeneron Pharmaceuticals Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,167 The average price that the ETF previously sold REGN share for is USD 697.33 which is higher than the selling price of USD 573.45 on 2025-04-04. |
| EOG - Europa Oil & Gas Holdings | SELL | -359 @ USD 110.55 | USD -39,687 | The ETF sold 359 shares of EOG on 2025-04-04. The shares were previously bought for an average price of USD 131.407. The Europa Oil & Gas Holdings shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,488 The average price that the ETF previously sold EOG share for is USD 127.706 which is higher than the selling price of USD 110.55 on 2025-04-04. |
| CTAS - Cintas Corporation | SELL | -230 @ USD 190.33 | USD -43,776 | The ETF sold 230 shares of CTAS on 2025-04-04. The shares were previously bought for an average price of USD 221.319. The Cintas Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,127 The average price that the ETF previously sold CTAS share for is USD 208.097 which is higher than the selling price of USD 190.33 on 2025-04-04. |
| APH - Alliance Pharma plc | SELL | -766 @ USD 59.09 | USD -45,263 | The ETF sold 766 shares of APH on 2025-04-04. The shares were previously bought for an average price of USD 71.17. The Alliance Pharma plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,253 The average price that the ETF previously sold APH share for is USD 68.3312 which is higher than the selling price of USD 59.09 on 2025-04-04. |
| TT - Trane Technologies plc | SELL | -143 @ USD 318.11 | USD -45,490 | The ETF sold 143 shares of TT on 2025-04-04. The shares were previously bought for an average price of USD 402.853. The Trane Technologies plc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,118 The average price that the ETF previously sold TT share for is USD 377.069 which is higher than the selling price of USD 318.11 on 2025-04-04. |
| MU - Micron Technology Inc | SELL | -708 @ USD 64.72 | USD -45,822 | The ETF sold 708 shares of MU on 2025-04-04. The shares were previously bought for an average price of USD 100.391. The Micron Technology Inc shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,255 The average price that the ETF previously sold MU share for is USD 97.7752 which is higher than the selling price of USD 64.72 on 2025-04-04. |
| ADI - Analog Devices Inc | SELL | -317 @ USD 164.6 | USD -52,178 | The ETF sold 317 shares of ADI on 2025-04-04. The shares were previously bought for an average price of USD 220.51. The Analog Devices Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,723 The average price that the ETF previously sold ADI share for is USD 223.237 which is higher than the selling price of USD 164.6 on 2025-04-04. |
| INTC - Intel Corporation | SELL | -2,761 @ USD 19.85 | USD -54,806 | The ETF sold 2761 shares of INTC on 2025-04-04. The shares were previously bought for an average price of USD 23.9948. The Intel Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,444 The average price that the ETF previously sold INTC share for is USD 22.2769 which is higher than the selling price of USD 19.85 on 2025-04-04. |
| MDLZ - Mondelez International Inc | SELL | -849 @ USD 66.31 | USD -56,297 | The ETF sold 849 shares of MDLZ on 2025-04-04. The shares were previously bought for an average price of USD 65.3562. The Mondelez International Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold MDLZ share for is USD 64.9605 so the ETF has sold 849 shares on 2025-04-04 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -253 @ USD 246.52 | USD -62,370 | The ETF sold 253 shares of ETN on 2025-04-04. The shares were previously bought for an average price of USD 354.975. The Eaton Corporation PLC shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,439 The average price that the ETF previously sold ETN share for is USD 328.41 which is higher than the selling price of USD 246.52 on 2025-04-04. |
| PANW - Palo Alto Networks Inc | SELL | -416 @ USD 153.57 | USD -63,885 | The ETF sold 416 shares of PANW on 2025-04-04. The shares were previously bought for an average price of USD 193.777. The Palo Alto Networks Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,726 The average price that the ETF previously sold PANW share for is USD 244.101 which is higher than the selling price of USD 153.57 on 2025-04-04. |
| MDT - Medtronic PLC | SELL | -820 @ USD 82.88 | USD -67,962 | The ETF sold 820 shares of MDT on 2025-04-04. The shares were previously bought for an average price of USD 88.5376. The Medtronic PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,639 The average price that the ETF previously sold MDT share for is USD 88.6375 which is higher than the selling price of USD 82.88 on 2025-04-04. |
| COP - ConocoPhillips | SELL | -823 @ USD 86.29 | USD -71,017 | The ETF sold 823 shares of COP on 2025-04-04. The shares were previously bought for an average price of USD 110.2. The ConocoPhillips shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,678 The average price that the ETF previously sold COP share for is USD 99.1554 which is higher than the selling price of USD 86.29 on 2025-04-04. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -823 @ USD 86.29 | USD -71,017 | The ETF sold 823 shares of COP on 2025-04-04. The shares were previously bought for an average price of USD 110.2. The Compugroup Medical SE & Co. KGaA shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,678 The average price that the ETF previously sold COP share for is USD 99.1554 which is higher than the selling price of USD 86.29 on 2025-04-04. |
| DHR - Danaher Corporation | SELL | -412 @ USD 181.77 | USD -74,889 | The ETF sold 412 shares of DHR on 2025-04-04. The shares were previously bought for an average price of USD 231.162. The Danaher Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,350 The average price that the ETF previously sold DHR share for is USD 227.981 which is higher than the selling price of USD 181.77 on 2025-04-04. |
| DHR - Danaher Corporation | SELL | -412 @ USD 181.77 | USD -74,889 | The ETF sold 412 shares of DHR on 2025-04-04. The shares were previously bought for an average price of USD 231.162. The Danaher Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,350 The average price that the ETF previously sold DHR share for is USD 227.981 which is higher than the selling price of USD 181.77 on 2025-04-04. |
| UBER - Uber Technologies Inc | SELL | -1,202 @ USD 64.62 | USD -77,673 | The ETF sold 1202 shares of UBER on 2025-04-04. The shares were previously bought for an average price of USD 72.6142. The Uber Technologies Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,609 The average price that the ETF previously sold UBER share for is USD 72.2078 which is higher than the selling price of USD 64.62 on 2025-04-04. |
| AMD - Advanced Micro Devices Inc | SELL | -1,036 @ USD 85.76 | USD -88,847 | The ETF sold 1036 shares of AMD on 2025-04-04. The shares were previously bought for an average price of USD 128.555. The Advanced Micro Devices Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,336 The average price that the ETF previously sold AMD share for is USD 121.026 which is higher than the selling price of USD 85.76 on 2025-04-04. |
| NOW - ServiceNow Inc | SELL | -131 @ USD 721.65 | USD -94,536 | The ETF sold 131 shares of NOW on 2025-04-04. The shares were previously bought for an average price of USD 1022.97. The ServiceNow Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,473 The average price that the ETF previously sold NOW share for is USD 964.668 which is higher than the selling price of USD 721.65 on 2025-04-04. |
| INTU - Intuit Inc | SELL | -178 @ USD 561.53 | USD -99,952 | The ETF sold 178 shares of INTU on 2025-04-04. The shares were previously bought for an average price of USD 653.797. The Intuit Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,424 The average price that the ETF previously sold INTU share for is USD 635.225 which is higher than the selling price of USD 561.53 on 2025-04-04. |
| ISRG - Intuitive Surgical Inc | SELL | -227 @ USD 451.58 | USD -102,509 | The ETF sold 227 shares of ISRG on 2025-04-04. The shares were previously bought for an average price of USD 484.44. The Intuitive Surgical Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,459 The average price that the ETF previously sold ISRG share for is USD 543.14 which is higher than the selling price of USD 451.58 on 2025-04-04. |
| LIN - Linde plc | SELL | -303 @ USD 437.96 | USD -132,702 | The ETF sold 303 shares of LIN on 2025-04-04. The shares were previously bought for an average price of USD 458.294. The Linde plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,161 The average price that the ETF previously sold LIN share for is USD 452.997 which is higher than the selling price of USD 437.96 on 2025-04-04. |
| ABT - Abbott Laboratories | SELL | -1,105 @ USD 124.44 | USD -137,506 | The ETF sold 1105 shares of ABT on 2025-04-04. The shares were previously bought for an average price of USD 121.316. The Abbott Laboratories shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,452 The average price that the ETF previously sold ABT share for is USD 124.643 which is higher than the selling price of USD 124.44 on 2025-04-04. |
| CSCO - Cisco Systems Inc | SELL | -2,537 @ USD 54.54 | USD -138,368 | The ETF sold 2537 shares of CSCO on 2025-04-04. The shares were previously bought for an average price of USD 60.1957. The Cisco Systems Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,349 The average price that the ETF previously sold CSCO share for is USD 60.7026 which is higher than the selling price of USD 54.54 on 2025-04-04. |
| CRM - Salesforce.com Inc | SELL | -609 @ USD 240.76 | USD -146,623 | The ETF sold 609 shares of CRM on 2025-04-04. The shares were previously bought for an average price of USD 330.745. The Salesforce.com Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54,801 The average price that the ETF previously sold CRM share for is USD 313.471 which is higher than the selling price of USD 240.76 on 2025-04-04. |
| CVX - Chevron Corp | SELL | -1,086 @ USD 143.28 | USD -155,602 | The ETF sold 1086 shares of CVX on 2025-04-04. The shares were previously bought for an average price of USD 158.856. The Chevron Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,916 The average price that the ETF previously sold CVX share for is USD 154.337 which is higher than the selling price of USD 143.28 on 2025-04-04. |
| JNJ - Johnson & Johnson | SELL | -1,531 @ USD 153.24 | USD -234,610 | The ETF sold 1531 shares of JNJ on 2025-04-04. The shares were previously bought for an average price of USD 156.223. The Johnson & Johnson shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,567 The average price that the ETF previously sold JNJ share for is USD 157.382 which is higher than the selling price of USD 153.24 on 2025-04-04. |
| PG - Procter & Gamble Company | SELL | -1,499 @ USD 163.75 | USD -245,461 | The ETF sold 1499 shares of PG on 2025-04-04. The shares were previously bought for an average price of USD 172.618. The Procter & Gamble Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,293 The average price that the ETF previously sold PG share for is USD 172.169 which is higher than the selling price of USD 163.75 on 2025-04-04. |
| XOM - Exxon Mobil Corp | SELL | -2,799 @ USD 104.34 | USD -292,048 | The ETF sold 2799 shares of XOM on 2025-04-04. The shares were previously bought for an average price of USD 118.389. The Exxon Mobil Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,323 The average price that the ETF previously sold XOM share for is USD 112.961 which is higher than the selling price of USD 104.34 on 2025-04-04. |
| TSLA - 1X TSLA | SELL | -1,838 @ USD 239.43 | USD -440,072 | The ETF sold 1838 shares of TSLA on 2025-04-04. The shares were previously bought for an average price of USD 321.097. The 1X TSLA shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 150,104 The average price that the ETF previously sold TSLA share for is USD 314.287 which is higher than the selling price of USD 239.43 on 2025-04-04. |
| MSFT - Microsoft Corporation | SELL | -4,495 @ USD 359.84 | USD -1,617,481 | The ETF sold 4495 shares of MSFT on 2025-04-04. The shares were previously bought for an average price of USD 418.509. The Microsoft Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 263,717 The average price that the ETF previously sold MSFT share for is USD 410.358 which is higher than the selling price of USD 359.84 on 2025-04-04. |