| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FMC - FMC Corporation | SELL | -108 @ 33.8944 | -3,661 | The ETF sold 108 shares of FMC on 2025-03-03. The shares were previously bought for an average price of 52.9081. The FMC Corporation shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of 2,053 The average price that the ETF previously sold FMC share for is so the ETF has sold 108 shares on 2025-03-03 at a higher price than the previous selling average. |
| NWS - News Corp B | SELL | -128 @ USD 30.5565 | USD -3,911 | The ETF sold 128 shares of NWS on 2025-03-03. The shares were previously bought for an average price of USD 29.8968. The News Corp B shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -128 @ USD 30.5565 | USD -3,911 | The ETF sold 128 shares of NWS on 2025-03-03. The shares were previously bought for an average price of USD 29.8968. The NWS Holdings Limited shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -104 @ 44.8429 | -4,664 | The ETF sold 104 shares of CE on 2025-03-03. The shares were previously bought for an average price of 75.7112. The Celanese Corporation shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of 3,210 The average price that the ETF previously sold CE share for is so the ETF has sold 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -444 @ USD 10.7863 | USD -4,789 | The ETF sold 444 shares of PARA on 2025-03-03. The shares were previously bought for an average price of USD 10.2967. The Paramount Global Class B shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold PARA share for is USD so the ETF has sold 444 shares on 2025-03-03 at a higher price than the previous selling average. |
| BFB - | SELL | -156 @ USD 31.5102 | USD -4,916 | The ETF sold 156 shares of BFB on 2025-03-03. The shares were previously bought for an average price of USD 36.1263. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 720 The average price that the ETF previously sold BFB share for is USD so the ETF has sold 156 shares on 2025-03-03 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -40 @ 128.873 | -5,155 | The ETF sold 40 shares of TFX on 2025-03-03. The shares were previously bought for an average price of 179.423. The Teleflex Incorporated shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of 2,022 The average price that the ETF previously sold TFX share for is so the ETF has sold 40 shares on 2025-03-03 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -276 @ USD 18.9309 | USD -5,225 | The ETF sold 276 shares of BEN on 2025-03-03. The shares were previously bought for an average price of USD 19.7663. The Franklin Resources Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 231 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 276 shares on 2025-03-03 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -32 @ USD 164.685 | USD -5,270 | The ETF sold 32 shares of HII on 2025-03-03. The shares were previously bought for an average price of USD 189.678. The Huntington Ingalls Industries Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 800 The average price that the ETF previously sold HII share for is USD so the ETF has sold 32 shares on 2025-03-03 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -48 @ USD 110.915 | USD -5,324 | The ETF sold 48 shares of MHK on 2025-03-03. The shares were previously bought for an average price of USD 126.392. The Mohawk Industries Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 48 shares on 2025-03-03 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -48 @ USD 110.915 | USD -5,324 | The ETF sold 48 shares of MHK on 2025-03-03. The shares were previously bought for an average price of USD 126.392. The MAG INTERACTIVE AB (PUBL) shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 48 shares on 2025-03-03 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -300 @ USD 18.0153 | USD -5,405 | The ETF sold 300 shares of APA on 2025-03-03. The shares were previously bought for an average price of USD 21.9727. The APA Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold APA share for is USD so the ETF has sold 300 shares on 2025-03-03 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -40 @ USD 136.474 | USD -5,459 | The ETF sold 40 shares of DVA on 2025-03-03. The shares were previously bought for an average price of USD 153.021. The DaVita HealthCare Partners Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 40 shares on 2025-03-03 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -44 @ USD 124.82 | USD -5,492 | The ETF sold 44 shares of GNRC on 2025-03-03. The shares were previously bought for an average price of USD 160.976. The Generac Holdings Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,591 The average price that the ETF previously sold GNRC share for is USD so the ETF has sold 44 shares on 2025-03-03 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -204 @ 27.4951 | -5,609 | The ETF sold 204 shares of BWA on 2025-03-03. The shares were previously bought for an average price of 31.4029. The BorgWarner Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of 797 The average price that the ETF previously sold BWA share for is so the ETF has sold 204 shares on 2025-03-03 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -32 @ USD 185.055 | USD -5,922 | The ETF sold 32 shares of MKTX on 2025-03-03. The shares were previously bought for an average price of USD 231.672. The MarketAxess Holdings Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,492 The average price that the ETF previously sold MKTX share for is USD so the ETF has sold 32 shares on 2025-03-03 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -200 @ USD 30.0129 | USD -6,003 | The ETF sold 200 shares of CZR on 2025-03-03. The shares were previously bought for an average price of USD 35.3548. The Caesars Entertainment Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -200 @ USD 30.0129 | USD -6,003 | The ETF sold 200 shares of CZR on 2025-03-03. The shares were previously bought for an average price of USD 35.3548. The CITIC RES.HLDGS HD -05 shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -128 @ USD 47.704 | USD -6,106 | The ETF sold 128 shares of LW on 2025-03-03. The shares were previously bought for an average price of USD 65.9482. The Lamb Weston Holdings Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,335 The average price that the ETF previously sold LW share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -124 @ USD 50.422 | USD -6,252 | The ETF sold 124 shares of ENPH on 2025-03-03. The shares were previously bought for an average price of USD 64.6448. The Enphase Energy Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 124 shares on 2025-03-03 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -104 @ USD 60.741 | USD -6,317 | The ETF sold 104 shares of HAS on 2025-03-03. The shares were previously bought for an average price of USD 58.2989. The Hays plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold HAS share for is USD so the ETF has sold 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -284 @ USD 22.2498 | USD -6,319 | The ETF sold 284 shares of MOS on 2025-03-03. The shares were previously bought for an average price of USD 25.8276. The Mobile Streams Plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold MOS share for is USD so the ETF has sold 284 shares on 2025-03-03 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -284 @ USD 22.2498 | USD -6,319 | The ETF sold 284 shares of MOS on 2025-03-03. The shares were previously bought for an average price of USD 25.8276. The Orange Belgium S.A shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold MOS share for is USD so the ETF has sold 284 shares on 2025-03-03 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -396 @ USD 15.984 | USD -6,330 | The ETF sold 396 shares of IVZ on 2025-03-03. The shares were previously bought for an average price of USD 16.8862. The Invesco Plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold IVZ share for is USD so the ETF has sold 396 shares on 2025-03-03 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -612 @ USD 10.6719 | USD -6,531 | The ETF sold 612 shares of AES on 2025-03-03. The shares were previously bought for an average price of USD 12.1493. The The AES Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold AES share for is USD so the ETF has sold 612 shares on 2025-03-03 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -680 @ USD 9.78494 | USD -6,654 | The ETF sold 680 shares of WBA on 2025-03-03. The shares were previously bought for an average price of USD 9.80791. The Walgreens Boots Alliance Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 680 shares on 2025-03-03 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -212 @ USD 31.6532 | USD -6,710 | The ETF sold 212 shares of MGM on 2025-03-03. The shares were previously bought for an average price of USD 34.0442. The MGM Resorts International shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 212 shares on 2025-03-03 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -212 @ USD 31.6532 | USD -6,710 | The ETF sold 212 shares of MGM on 2025-03-03. The shares were previously bought for an average price of USD 34.0442. The CAPRICORN METALS LTD shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 212 shares on 2025-03-03 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -240 @ USD 28.115 | USD -6,748 | The ETF sold 240 shares of HRL on 2025-03-03. The shares were previously bought for an average price of USD 29.0195. The Hormel Foods Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 240 shares on 2025-03-03 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -68 @ USD 100.596 | USD -6,841 | The ETF sold 68 shares of FRT on 2025-03-03. The shares were previously bought for an average price of USD 104.206. The Federal Realty Investment Trust shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold FRT share for is USD so the ETF has sold 68 shares on 2025-03-03 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -44 @ USD 155.93 | USD -6,861 | The ETF sold 44 shares of CRL on 2025-03-03. The shares were previously bought for an average price of USD 173.693. The Creightons Plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold CRL share for is USD so the ETF has sold 44 shares on 2025-03-03 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -136 @ USD 50.9752 | USD -6,933 | The ETF sold 136 shares of FOX on 2025-03-03. The shares were previously bought for an average price of USD 45.9338. The Fox Corp Class B shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -104 @ USD 66.7112 | USD -6,938 | The ETF sold 104 shares of ALB on 2025-03-03. The shares were previously bought for an average price of USD 91.1717. The Albemarle Corp shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,544 The average price that the ETF previously sold ALB share for is USD so the ETF has sold 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -180 @ USD 39.3782 | USD -7,088 | The ETF sold 180 shares of CPB on 2025-03-03. The shares were previously bought for an average price of USD 39.7931. The Campbell Soup Company Common Stock shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold CPB share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -112 @ USD 63.3065 | USD -7,090 | The ETF sold 112 shares of AOS on 2025-03-03. The shares were previously bought for an average price of USD 68.6707. The Smith AO Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 112 shares on 2025-03-03 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -112 @ USD 63.3065 | USD -7,090 | The ETF sold 112 shares of AOS on 2025-03-03. The shares were previously bought for an average price of USD 68.6707. The Amdocs Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 112 shares on 2025-03-03 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -248 @ USD 28.7921 | USD -7,140 | The ETF sold 248 shares of MTCH on 2025-03-03. The shares were previously bought for an average price of USD 31.471. The Match Group Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold MTCH share for is USD so the ETF has sold 248 shares on 2025-03-03 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -44 @ USD 167.66 | USD -7,377 | The ETF sold 44 shares of UHS on 2025-03-03. The shares were previously bought for an average price of USD 185.297. The Universal Health Services Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 44 shares on 2025-03-03 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -88 @ USD 84.8124 | USD -7,463 | The ETF sold 88 shares of WYNN on 2025-03-03. The shares were previously bought for an average price of USD 83.8207. The Wynn Resorts Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold WYNN share for is USD so the ETF has sold 88 shares on 2025-03-03 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -276 @ USD 27.1518 | USD -7,494 | The ETF sold 276 shares of NWSA on 2025-03-03. The shares were previously bought for an average price of USD 27.0234. The News Corp A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold NWSA share for is USD so the ETF has sold 276 shares on 2025-03-03 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -264 @ USD 28.8684 | USD -7,621 | The ETF sold 264 shares of MRNA on 2025-03-03. The shares were previously bought for an average price of USD 40.524. The Moderna Inc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,077 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 264 shares on 2025-03-03 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -132 @ USD 58.3568 | USD -7,703 | The ETF sold 132 shares of TECH on 2025-03-03. The shares were previously bought for an average price of USD 70.5669. The Bio-Techne Corp shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold TECH share for is USD so the ETF has sold 132 shares on 2025-03-03 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -136 @ USD 56.6687 | USD -7,707 | The ETF sold 136 shares of DAY on 2025-03-03. The shares were previously bought for an average price of USD 69.9152. The Dayforce Inc. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -196 @ USD 40.0553 | USD -7,851 | The ETF sold 196 shares of LKQ on 2025-03-03. The shares were previously bought for an average price of USD 36.4303. The LKQ Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 711 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 196 shares on 2025-03-03 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -32 @ USD 250.212 | USD -8,007 | The ETF sold 32 shares of RL on 2025-03-03. The shares were previously bought for an average price of USD 223.288. The Ralph Lauren Corp Class A shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 862 The average price that the ETF previously sold RL share for is USD so the ETF has sold 32 shares on 2025-03-03 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -124 @ USD 64.8801 | USD -8,045 | The ETF sold 124 shares of BXP on 2025-03-03. The shares were previously bought for an average price of USD 73.1804. The Beximco Pharmaceuticals Limited shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold BXP share for is USD so the ETF has sold 124 shares on 2025-03-03 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -120 @ USD 67.5314 | USD -8,104 | The ETF sold 120 shares of HSIC on 2025-03-03. The shares were previously bought for an average price of USD 69.6294. The Henry Schein Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold HSIC share for is USD so the ETF has sold 120 shares on 2025-03-03 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -92 @ USD 90.0863 | USD -8,288 | The ETF sold 92 shares of EMN on 2025-03-03. The shares were previously bought for an average price of USD 93.5857. The Eastman Chemical Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold EMN share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -68 @ USD 122.636 | USD -8,339 | The ETF sold 68 shares of GL on 2025-03-03. The shares were previously bought for an average price of USD 107.795. The Globe Life Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold GL share for is USD so the ETF has sold 68 shares on 2025-03-03 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -40 @ USD 210.014 | USD -8,401 | The ETF sold 40 shares of PAYC on 2025-03-03. The shares were previously bought for an average price of USD 203.478. The Paycom Soft shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold PAYC share for is USD so the ETF has sold 40 shares on 2025-03-03 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -404 @ USD 20.9337 | USD -8,457 | The ETF sold 404 shares of NCLH on 2025-03-03. The shares were previously bought for an average price of USD 25.164. The Norwegian Cruise Line Holdings Ltd shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,709 The average price that the ETF previously sold NCLH share for is USD so the ETF has sold 404 shares on 2025-03-03 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -128 @ USD 67.0068 | USD -8,577 | The ETF sold 128 shares of INCY on 2025-03-03. The shares were previously bought for an average price of USD 70.4472. The Incyte Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold INCY share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -20 @ USD 428.868 | USD -8,577 | The ETF sold 20 shares of ERIE on 2025-03-03. The shares were previously bought for an average price of USD 388.23. The Erie Indemnity Company shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold ERIE share for is USD so the ETF has sold 20 shares on 2025-03-03 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -340 @ USD 25.2348 | USD -8,580 | The ETF sold 340 shares of IPG on 2025-03-03. The shares were previously bought for an average price of USD 27.376. The The Interpublic Group of Companies Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 340 shares on 2025-03-03 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -96 @ USD 89.8193 | USD -8,623 | The ETF sold 96 shares of PNW on 2025-03-03. The shares were previously bought for an average price of USD 84.1476. The Pinnacle West Capital Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold PNW share for is USD so the ETF has sold 96 shares on 2025-03-03 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -972 @ USD 8.898 | USD -8,649 | The ETF sold 972 shares of VTRS on 2025-03-03. The shares were previously bought for an average price of USD 11.3683. The Viatris Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,401 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 972 shares on 2025-03-03 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -72 @ USD 120.662 | USD -8,688 | The ETF sold 72 shares of ALLE on 2025-03-03. The shares were previously bought for an average price of USD 129.842. The Allegion PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 72 shares on 2025-03-03 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -140 @ USD 62.5149 | USD -8,752 | The ETF sold 140 shares of SWKS on 2025-03-03. The shares were previously bought for an average price of USD 83.8912. The Skyworks Solutions Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 140 shares on 2025-03-03 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -44 @ USD 200.2 | USD -8,809 | The ETF sold 44 shares of AIZ on 2025-03-03. The shares were previously bought for an average price of USD 199.78. The Assurant Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold AIZ share for is USD so the ETF has sold 44 shares on 2025-03-03 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -164 @ USD 54.3894 | USD -8,920 | The ETF sold 164 shares of FOXA on 2025-03-03. The shares were previously bought for an average price of USD 44.5493. The Fox Corp Class A shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,614 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 164 shares on 2025-03-03 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -132 @ USD 68.5041 | USD -9,043 | The ETF sold 132 shares of BG on 2025-03-03. The shares were previously bought for an average price of USD 78.3458. The Bunge Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold BG share for is USD so the ETF has sold 132 shares on 2025-03-03 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -48 @ USD 189.414 | USD -9,092 | The ETF sold 48 shares of EPAM on 2025-03-03. The shares were previously bought for an average price of USD 223.962. The EPAM Systems Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 48 shares on 2025-03-03 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -600 @ USD 15.3927 | USD -9,236 | The ETF sold 600 shares of HST on 2025-03-03. The shares were previously bought for an average price of USD 16.6987. The Host Hotels & Resorts Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold HST share for is USD so the ETF has sold 600 shares on 2025-03-03 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -160 @ USD 58.4521 | USD -9,352 | The ETF sold 160 shares of TAP on 2025-03-03. The shares were previously bought for an average price of USD 54.6142. The Molson Coors Brewing Co Class B shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 160 shares on 2025-03-03 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -124 @ USD 76.4484 | USD -9,480 | The ETF sold 124 shares of SOLV on 2025-03-03. The shares were previously bought for an average price of USD 68.7514. The Solventum Corp. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 954 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 124 shares on 2025-03-03 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -48 @ USD 197.511 | USD -9,481 | The ETF sold 48 shares of NDSN on 2025-03-03. The shares were previously bought for an average price of USD 225.339. The Nordson Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336 The average price that the ETF previously sold NDSN share for is USD so the ETF has sold 48 shares on 2025-03-03 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -100 @ USD 95.7227 | USD -9,572 | The ETF sold 100 shares of CHRW on 2025-03-03. The shares were previously bought for an average price of USD 100.775. The CH Robinson Worldwide Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 100 shares on 2025-03-03 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -284 @ USD 34.3617 | USD -9,759 | The ETF sold 284 shares of JNPR on 2025-03-03. The shares were previously bought for an average price of USD 35.9627. The Juniper Networks Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 284 shares on 2025-03-03 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -92 @ USD 106.9 | USD -9,835 | The ETF sold 92 shares of SJM on 2025-03-03. The shares were previously bought for an average price of USD 103.474. The JM Smucker Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -92 @ USD 106.9 | USD -9,835 | The ETF sold 92 shares of SJM on 2025-03-03. The shares were previously bought for an average price of USD 103.474. The JM SMUCKER shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -140 @ USD 70.5927 | USD -9,883 | The ETF sold 140 shares of TXT on 2025-03-03. The shares were previously bought for an average price of USD 77.1696. The Textron Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 921 The average price that the ETF previously sold TXT share for is USD so the ETF has sold 140 shares on 2025-03-03 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -60 @ USD 166.983 | USD -10,019 | The ETF sold 60 shares of ALGN on 2025-03-03. The shares were previously bought for an average price of USD 213.414. The Align Technology Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,786 The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 60 shares on 2025-03-03 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -136 @ USD 74.1405 | USD -10,083 | The ETF sold 136 shares of REG on 2025-03-03. The shares were previously bought for an average price of USD 69.047. The Regency Centers Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold REG share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -136 @ USD 74.1405 | USD -10,083 | The ETF sold 136 shares of REG on 2025-03-03. The shares were previously bought for an average price of USD 69.047. The REMEGEN CO. LTD YC 1 shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold REG share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -136 @ USD 74.3598 | USD -10,113 | The ETF sold 136 shares of CF on 2025-03-03. The shares were previously bought for an average price of USD 84.0931. The CF Industries Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,324 The average price that the ETF previously sold CF share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -60 @ USD 169.758 | USD -10,185 | The ETF sold 60 shares of JKHY on 2025-03-03. The shares were previously bought for an average price of USD 166.201. The Jack Henry & Associates Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold JKHY share for is USD so the ETF has sold 60 shares on 2025-03-03 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -68 @ USD 150.513 | USD -10,235 | The ETF sold 68 shares of JBHT on 2025-03-03. The shares were previously bought for an average price of USD 171.285. The JB Hunt Transport Services Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,412 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 68 shares on 2025-03-03 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -132 @ USD 77.7359 | USD -10,261 | The ETF sold 132 shares of KMX on 2025-03-03. The shares were previously bought for an average price of USD 76.2714. The CarMax Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 132 shares on 2025-03-03 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -32 @ USD 328.244 | USD -10,504 | The ETF sold 32 shares of POOL on 2025-03-03. The shares were previously bought for an average price of USD 343.623. The Pool Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 32 shares on 2025-03-03 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -136 @ USD 77.2495 | USD -10,506 | The ETF sold 136 shares of AKAM on 2025-03-03. The shares were previously bought for an average price of USD 90.7637. The Akamai Technologies Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -132 @ USD 80.1869 | USD -10,585 | The ETF sold 132 shares of SWK on 2025-03-03. The shares were previously bought for an average price of USD 83.9165. The Stanley Black & Decker Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 132 shares on 2025-03-03 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -88 @ USD 121.72 | USD -10,711 | The ETF sold 88 shares of FSLR on 2025-03-03. The shares were previously bought for an average price of USD 176.805. The First Solar Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,847 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 88 shares on 2025-03-03 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -436 @ USD 24.8438 | USD -10,832 | The ETF sold 436 shares of CAG on 2025-03-03. The shares were previously bought for an average price of USD 25.3854. The ConAgra Foods Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 436 shares on 2025-03-03 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -32 @ USD 339.612 | USD -10,868 | The ETF sold 32 shares of EG on 2025-03-03. The shares were previously bought for an average price of USD 346.429. The Everest Group Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold EG share for is USD so the ETF has sold 32 shares on 2025-03-03 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -184 @ USD 60.3405 | USD -11,103 | The ETF sold 184 shares of HOLX on 2025-03-03. The shares were previously bought for an average price of USD 70.8021. The Hologic Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,925 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 184 shares on 2025-03-03 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -116 @ USD 96.8003 | USD -11,229 | The ETF sold 116 shares of ARE on 2025-03-03. The shares were previously bought for an average price of USD 99.8401. The Alexandria Real Estate Equities Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold ARE share for is USD so the ETF has sold 116 shares on 2025-03-03 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -136 @ USD 83.1148 | USD -11,304 | The ETF sold 136 shares of L on 2025-03-03. The shares were previously bought for an average price of USD 79.5744. The Loews Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold L share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -224 @ USD 50.5555 | USD -11,324 | The ETF sold 224 shares of ROL on 2025-03-03. The shares were previously bought for an average price of USD 46.6328. The Rollins Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold ROL share for is USD so the ETF has sold 224 shares on 2025-03-03 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -96 @ USD 119.718 | USD -11,493 | The ETF sold 96 shares of CPT on 2025-03-03. The shares were previously bought for an average price of USD 110.826. The Camden Property Trust shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 96 shares on 2025-03-03 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -64 @ USD 179.801 | USD -11,507 | The ETF sold 64 shares of IEX on 2025-03-03. The shares were previously bought for an average price of USD 209.299. The IDEX Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 64 shares on 2025-03-03 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -112 @ USD 105.279 | USD -11,791 | The ETF sold 112 shares of RVTY on 2025-03-03. The shares were previously bought for an average price of USD 118.44. The Revvity Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 112 shares on 2025-03-03 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -180 @ USD 65.5858 | USD -11,805 | The ETF sold 180 shares of DLTR on 2025-03-03. The shares were previously bought for an average price of USD 65.9478. The Dollar Tree Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold DLTR share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -92 @ USD 128.673 | USD -11,838 | The ETF sold 92 shares of BLDR on 2025-03-03. The shares were previously bought for an average price of USD 161.98. The Builders FirstSource Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,064 The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -136 @ USD 87.4922 | USD -11,899 | The ETF sold 136 shares of PNR on 2025-03-03. The shares were previously bought for an average price of USD 98.5123. The Pentair PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,499 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -452 @ USD 26.3602 | USD -11,915 | The ETF sold 452 shares of GEN on 2025-03-03. The shares were previously bought for an average price of USD 27.1385. The Genuit Group plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 452 shares on 2025-03-03 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -44 @ USD 270.993 | USD -11,924 | The ETF sold 44 shares of FFIV on 2025-03-03. The shares were previously bought for an average price of USD 244.14. The F5 Networks Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 44 shares on 2025-03-03 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -272 @ USD 43.9082 | USD -11,943 | The ETF sold 272 shares of UDR on 2025-03-03. The shares were previously bought for an average price of USD 40.6098. The UDR Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 897 The average price that the ETF previously sold UDR share for is USD so the ETF has sold 272 shares on 2025-03-03 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -276 @ USD 43.3265 | USD -11,958 | The ETF sold 276 shares of LVS on 2025-03-03. The shares were previously bought for an average price of USD 45.8809. The Las Vegas Sands Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 276 shares on 2025-03-03 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 332.702 | USD -11,977 | The ETF sold 36 shares of ULTA on 2025-03-03. The shares were previously bought for an average price of USD 373.706. The Ulta Beauty Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,476 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 36 shares on 2025-03-03 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -68 @ USD 177.312 | USD -12,057 | The ETF sold 68 shares of AVY on 2025-03-03. The shares were previously bought for an average price of USD 187.384. The Avery Dennison Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold AVY share for is USD so the ETF has sold 68 shares on 2025-03-03 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -244 @ USD 49.7258 | USD -12,133 | The ETF sold 244 shares of BALL on 2025-03-03. The shares were previously bought for an average price of USD 54.5494. The Ball Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold BALL share for is USD so the ETF has sold 244 shares on 2025-03-03 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -200 @ USD 61.0462 | USD -12,209 | The ETF sold 200 shares of APTV on 2025-03-03. The shares were previously bought for an average price of USD 56.7895. The Aptiv PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 851 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -640 @ USD 19.4554 | USD -12,451 | The ETF sold 640 shares of DOC on 2025-03-03. The shares were previously bought for an average price of USD 20.1719. The Healthpeak Properties Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 640 shares on 2025-03-03 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -188 @ USD 66.4537 | USD -12,493 | The ETF sold 188 shares of TRMB on 2025-03-03. The shares were previously bought for an average price of USD 68.9979. The Trimble Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -164 @ USD 76.973 | USD -12,624 | The ETF sold 164 shares of OMC on 2025-03-03. The shares were previously bought for an average price of USD 88.6892. The Omnicom Group Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold OMC share for is USD so the ETF has sold 164 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -1,312 @ USD 9.66096 | USD -12,675 | The ETF sold 1312 shares of AMCR on 2025-03-03. The shares were previously bought for an average price of USD 9.61087. The Amcor PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 1312 shares on 2025-03-03 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -604 @ USD 21.029 | USD -12,702 | The ETF sold 604 shares of KIM on 2025-03-03. The shares were previously bought for an average price of USD 22.4034. The Kimco Realty Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold KIM share for is USD so the ETF has sold 604 shares on 2025-03-03 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -192 @ USD 66.3011 | USD -12,730 | The ETF sold 192 shares of EVRG on 2025-03-03. The shares were previously bought for an average price of USD 59.8348. The Evergy, Inc. Common Stock shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 192 shares on 2025-03-03 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -104 @ USD 123.218 | USD -12,815 | The ETF sold 104 shares of LDOS on 2025-03-03. The shares were previously bought for an average price of USD 155.293. The Leidos Holdings Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,336 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -92 @ USD 139.669 | USD -12,850 | The ETF sold 92 shares of JBL on 2025-03-03. The shares were previously bought for an average price of USD 142.323. The Jabil Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -44 @ USD 292.633 | USD -12,876 | The ETF sold 44 shares of ZBRA on 2025-03-03. The shares were previously bought for an average price of USD 376.501. The Zebra Technologies Corporation shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,690 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 44 shares on 2025-03-03 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -288 @ USD 44.8333 | USD -12,912 | The ETF sold 288 shares of WDC on 2025-03-03. The shares were previously bought for an average price of USD 64.5363. The Western Digital Corporation shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,674 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 288 shares on 2025-03-03 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -128 @ USD 100.882 | USD -12,913 | The ETF sold 128 shares of TER on 2025-03-03. The shares were previously bought for an average price of USD 113.305. The Teradyne Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,590 The average price that the ETF previously sold TER share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -28 @ USD 461.418 | USD -12,920 | The ETF sold 28 shares of DPZ on 2025-03-03. The shares were previously bought for an average price of USD 424.881. The Domino’s Pizza Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,023 The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 28 shares on 2025-03-03 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -184 @ USD 70.5164 | USD -12,975 | The ETF sold 184 shares of MAS on 2025-03-03. The shares were previously bought for an average price of USD 75.2694. The Masco Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 184 shares on 2025-03-03 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -184 @ USD 70.5164 | USD -12,975 | The ETF sold 184 shares of MAS on 2025-03-03. The shares were previously bought for an average price of USD 75.2694. The Melco Resorts & Entertainment Limited shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 184 shares on 2025-03-03 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 217.491 | USD -13,049 | The ETF sold 60 shares of WST on 2025-03-03. The shares were previously bought for an average price of USD 303.729. The West Pharmaceutical Services Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,174 The average price that the ETF previously sold WST share for is USD so the ETF has sold 60 shares on 2025-03-03 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -212 @ USD 62.9822 | USD -13,352 | The ETF sold 212 shares of LNT on 2025-03-03. The shares were previously bought for an average price of USD 56.8991. The Alliant Energy Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,290 The average price that the ETF previously sold LNT share for is USD so the ETF has sold 212 shares on 2025-03-03 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -112 @ USD 119.365 | USD -13,369 | The ETF sold 112 shares of J on 2025-03-03. The shares were previously bought for an average price of USD 132.822. The Jacobs Solutions Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold J share for is USD so the ETF has sold 112 shares on 2025-03-03 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -196 @ USD 68.5613 | USD -13,438 | The ETF sold 196 shares of DG on 2025-03-03. The shares were previously bought for an average price of USD 71.2308. The Dollar General Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold DG share for is USD so the ETF has sold 196 shares on 2025-03-03 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -204 @ USD 66.9305 | USD -13,654 | The ETF sold 204 shares of EL on 2025-03-03. The shares were previously bought for an average price of USD 71.2962. The Estee Lauder Companies Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold EL share for is USD so the ETF has sold 204 shares on 2025-03-03 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -232 @ USD 58.9671 | USD -13,680 | The ETF sold 232 shares of TSN on 2025-03-03. The shares were previously bought for an average price of USD 56.0336. The Tyson Foods Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 232 shares on 2025-03-03 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -32 @ USD 436.88 | USD -13,980 | The ETF sold 32 shares of FDS on 2025-03-03. The shares were previously bought for an average price of USD 446.284. The FactSet Research Systems Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 32 shares on 2025-03-03 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -44 @ USD 318.611 | USD -14,019 | The ETF sold 44 shares of SNA on 2025-03-03. The shares were previously bought for an average price of USD 333.122. The Snap-On Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 44 shares on 2025-03-03 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -84 @ USD 168.757 | USD -14,176 | The ETF sold 84 shares of DGX on 2025-03-03. The shares were previously bought for an average price of USD 149.288. The Quest Diagnostics Incorporated shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 84 shares on 2025-03-03 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -120 @ USD 118.259 | USD -14,191 | The ETF sold 120 shares of GPC on 2025-03-03. The shares were previously bought for an average price of USD 114.796. The Genuine Parts Co shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold GPC share for is USD so the ETF has sold 120 shares on 2025-03-03 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -172 @ USD 82.7238 | USD -14,228 | The ETF sold 172 shares of BBY on 2025-03-03. The shares were previously bought for an average price of USD 83.1283. The Balfour Beatty plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 172 shares on 2025-03-03 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -96 @ USD 148.672 | USD -14,273 | The ETF sold 96 shares of CLX on 2025-03-03. The shares were previously bought for an average price of USD 153.329. The Calnex Solutions Plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 96 shares on 2025-03-03 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -116 @ USD 124.458 | USD -14,437 | The ETF sold 116 shares of STLD on 2025-03-03. The shares were previously bought for an average price of USD 127.184. The Steel Dynamics Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 116 shares on 2025-03-03 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -892 @ USD 16.1938 | USD -14,445 | The ETF sold 892 shares of KEY on 2025-03-03. The shares were previously bought for an average price of USD 17.293. The KeyCorp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 980 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 892 shares on 2025-03-03 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -128 @ USD 113.061 | USD -14,472 | The ETF sold 128 shares of EXPD on 2025-03-03. The shares were previously bought for an average price of USD 110.908. The Expeditors International of Washington, Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -340 @ USD 42.8306 | USD -14,562 | The ETF sold 340 shares of ON on 2025-03-03. The shares were previously bought for an average price of USD 59.4762. The ON Semiconductor Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,660 The average price that the ETF previously sold ON share for is USD so the ETF has sold 340 shares on 2025-03-03 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -160 @ USD 91.2975 | USD -14,608 | The ETF sold 160 shares of NTAP on 2025-03-03. The shares were previously bought for an average price of USD 116.526. The NetApp Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,037 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 160 shares on 2025-03-03 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -64 @ USD 229.04 | USD -14,659 | The ETF sold 64 shares of VRSN on 2025-03-03. The shares were previously bought for an average price of USD 187.316. The VeriSign Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 2,670 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 64 shares on 2025-03-03 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -168 @ USD 87.4064 | USD -14,684 | The ETF sold 168 shares of COO on 2025-03-03. The shares were previously bought for an average price of USD 93.5163. The The Cooper Companies, Inc. Common Stock shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold COO share for is USD so the ETF has sold 168 shares on 2025-03-03 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -44 @ USD 338.515 | USD -14,895 | The ETF sold 44 shares of HUBB on 2025-03-03. The shares were previously bought for an average price of USD 423.043. The Hubbell Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,719 The average price that the ETF previously sold HUBB share for is USD so the ETF has sold 44 shares on 2025-03-03 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -92 @ USD 163.006 | USD -14,997 | The ETF sold 92 shares of MAA on 2025-03-03. The shares were previously bought for an average price of USD 146.508. The Mid-America Apartment Communities Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -92 @ USD 163.006 | USD -14,997 | The ETF sold 92 shares of MAA on 2025-03-03. The shares were previously bought for an average price of USD 146.508. The AMUNDI EMTS HR MWG shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,518 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -52 @ USD 288.818 | USD -15,019 | The ETF sold 52 shares of MOH on 2025-03-03. The shares were previously bought for an average price of USD 289.226. The MOH shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 52 shares on 2025-03-03 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -52 @ USD 288.818 | USD -15,019 | The ETF sold 52 shares of MOH on 2025-03-03. The shares were previously bought for an average price of USD 289.226. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 52 shares on 2025-03-03 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -76 @ USD 199.714 | USD -15,178 | The ETF sold 76 shares of PKG on 2025-03-03. The shares were previously bought for an average price of USD 223.567. The Packaging Corp of America shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,813 The average price that the ETF previously sold PKG share for is USD so the ETF has sold 76 shares on 2025-03-03 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -520 @ USD 29.1927 | USD -15,180 | The ETF sold 520 shares of LUV on 2025-03-03. The shares were previously bought for an average price of USD 30.3214. The Southwest Airlines Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold LUV share for is USD so the ETF has sold 520 shares on 2025-03-03 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -100 @ USD 153.126 | USD -15,313 | The ETF sold 100 shares of PTC on 2025-03-03. The shares were previously bought for an average price of USD 179.845. The PTC Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,672 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 100 shares on 2025-03-03 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -448 @ USD 34.3999 | USD -15,411 | The ETF sold 448 shares of SMCI on 2025-03-03. The shares were previously bought for an average price of USD 32.3542. The Super Micro Computer Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 448 shares on 2025-03-03 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -448 @ USD 34.3999 | USD -15,411 | The ETF sold 448 shares of SMCI on 2025-03-03. The shares were previously bought for an average price of USD 32.3542. The LEVETNIX2XSOETFP shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 448 shares on 2025-03-03 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -464 @ USD 33.2459 | USD -15,426 | The ETF sold 464 shares of BAX on 2025-03-03. The shares were previously bought for an average price of USD 31.2177. The Baxter International Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold BAX share for is USD so the ETF has sold 464 shares on 2025-03-03 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -360 @ USD 42.9641 | USD -15,467 | The ETF sold 360 shares of CFG on 2025-03-03. The shares were previously bought for an average price of USD 44.1175. The Citizens Financial Group, Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 360 shares on 2025-03-03 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -64 @ USD 242.277 | USD -15,506 | The ETF sold 64 shares of LH on 2025-03-03. The shares were previously bought for an average price of USD 227.436. The Laboratory Corporation of America Holdings shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold LH share for is USD so the ETF has sold 64 shares on 2025-03-03 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -60 @ USD 260.016 | USD -15,601 | The ETF sold 60 shares of PODD on 2025-03-03. The shares were previously bought for an average price of USD 253.671. The Insulet Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 60 shares on 2025-03-03 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -28 @ USD 559.802 | USD -15,674 | The ETF sold 28 shares of LII on 2025-03-03. The shares were previously bought for an average price of USD 624.528. The Lennox International Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,812 The average price that the ETF previously sold LII share for is USD so the ETF has sold 28 shares on 2025-03-03 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -156 @ USD 100.501 | USD -15,678 | The ETF sold 156 shares of ZBH on 2025-03-03. The shares were previously bought for an average price of USD 103.196. The Zimmer Biomet Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 156 shares on 2025-03-03 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -164 @ USD 95.6082 | USD -15,680 | The ETF sold 164 shares of NRG on 2025-03-03. The shares were previously bought for an average price of USD 95.4855. The NRG Energy Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold NRG share for is USD so the ETF has sold 164 shares on 2025-03-03 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -120 @ USD 130.886 | USD -15,706 | The ETF sold 120 shares of DECK on 2025-03-03. The shares were previously bought for an average price of USD 181.951. The Deckers Outdoor Corporation shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,128 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 120 shares on 2025-03-03 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -716 @ USD 22.0686 | USD -15,801 | The ETF sold 716 shares of RF on 2025-03-03. The shares were previously bought for an average price of USD 23.7603. The Regions Financial Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold RF share for is USD so the ETF has sold 716 shares on 2025-03-03 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -188 @ USD 84.5358 | USD -15,893 | The ETF sold 188 shares of PFG on 2025-03-03. The shares were previously bought for an average price of USD 79.3702. The Principal Financial Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 971 The average price that the ETF previously sold PFG share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -228 @ USD 70.011 | USD -15,963 | The ETF sold 228 shares of LYB on 2025-03-03. The shares were previously bought for an average price of USD 76.283. The LyondellBasell Industries NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,430 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 228 shares on 2025-03-03 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -200 @ USD 80.1965 | USD -16,039 | The ETF sold 200 shares of TPR on 2025-03-03. The shares were previously bought for an average price of USD 61.5234. The Tapestry Inc shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 3,735 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -120 @ USD 135.149 | USD -16,218 | The ETF sold 120 shares of BIIB on 2025-03-03. The shares were previously bought for an average price of USD 146.945. The Biogen Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 120 shares on 2025-03-03 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -648 @ USD 25.0632 | USD -16,241 | The ETF sold 648 shares of CTRA on 2025-03-03. The shares were previously bought for an average price of USD 25.5645. The Coterra Energy Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold CTRA share for is USD so the ETF has sold 648 shares on 2025-03-03 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -496 @ USD 32.7786 | USD -16,258 | The ETF sold 496 shares of INVH on 2025-03-03. The shares were previously bought for an average price of USD 30.6397. The Invitation Homes Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold INVH share for is USD so the ETF has sold 496 shares on 2025-03-03 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -268 @ USD 60.7792 | USD -16,289 | The ETF sold 268 shares of WRB on 2025-03-03. The shares were previously bought for an average price of USD 56.879. The W. R. Berkley Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold WRB share for is USD so the ETF has sold 268 shares on 2025-03-03 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -172 @ USD 95.427 | USD -16,413 | The ETF sold 172 shares of STX on 2025-03-03. The shares were previously bought for an average price of USD 96.8555. The Shield Therapeutics plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold STX share for is USD so the ETF has sold 172 shares on 2025-03-03 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -692 @ USD 23.852 | USD -16,506 | The ETF sold 692 shares of HAL on 2025-03-03. The shares were previously bought for an average price of USD 27.3698. The HAL Trust shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,434 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 692 shares on 2025-03-03 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -692 @ USD 23.852 | USD -16,506 | The ETF sold 692 shares of HAL on 2025-03-03. The shares were previously bought for an average price of USD 27.3698. The Halliburton Company shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,434 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 692 shares on 2025-03-03 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -420 @ USD 39.321 | USD -16,515 | The ETF sold 420 shares of NI on 2025-03-03. The shares were previously bought for an average price of USD 35.6045. The NiSource Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,561 The average price that the ETF previously sold NI share for is USD so the ETF has sold 420 shares on 2025-03-03 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -440 @ USD 37.776 | USD -16,621 | The ETF sold 440 shares of FE on 2025-03-03. The shares were previously bought for an average price of USD 38.6381. The FirstEnergy Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold FE share for is USD so the ETF has sold 440 shares on 2025-03-03 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -160 @ USD 104.335 | USD -16,694 | The ETF sold 160 shares of NTRS on 2025-03-03. The shares were previously bought for an average price of USD 102.022. The Northern Trust Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 160 shares on 2025-03-03 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -212 @ USD 78.785 | USD -16,702 | The ETF sold 212 shares of K on 2025-03-03. The shares were previously bought for an average price of USD 77.0457. The Kellanova shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold K share for is USD so the ETF has sold 212 shares on 2025-03-03 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -56 @ USD 299.318 | USD -16,762 | The ETF sold 56 shares of ESS on 2025-03-03. The shares were previously bought for an average price of USD 276.688. The Essex Property Trust Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,267 The average price that the ETF previously sold ESS share for is USD so the ETF has sold 56 shares on 2025-03-03 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -220 @ USD 77.1732 | USD -16,978 | The ETF sold 220 shares of IFF on 2025-03-03. The shares were previously bought for an average price of USD 84.3194. The International Flavors & Fragrances Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 220 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -384 @ USD 44.4233 | USD -17,059 | The ETF sold 384 shares of ADM on 2025-03-03. The shares were previously bought for an average price of USD 49.0124. The Admiral Group PLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 384 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -384 @ USD 44.4233 | USD -17,059 | The ETF sold 384 shares of ADM on 2025-03-03. The shares were previously bought for an average price of USD 49.0124. The Archer-Daniels-Midland Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 384 shares on 2025-03-03 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -104 @ USD 164.513 | USD -17,109 | The ETF sold 104 shares of CDW on 2025-03-03. The shares were previously bought for an average price of USD 182.153. The CDW Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,835 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -212 @ USD 80.8068 | USD -17,131 | The ETF sold 212 shares of MKC on 2025-03-03. The shares were previously bought for an average price of USD 72.2914. The McCormick & Company Incorporated shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 212 shares on 2025-03-03 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -92 @ USD 186.839 | USD -17,189 | The ETF sold 92 shares of DRI on 2025-03-03. The shares were previously bought for an average price of USD 167.276. The Darden Restaurants Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,800 The average price that the ETF previously sold DRI share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| CBPOE - | SELL | -84 @ USD 205.007 | USD -17,221 | The ETF sold 84 shares of CBPOE on 2025-03-03. The shares were previously bought for an average price of USD 194.183. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold CBPOE share for is USD so the ETF has sold 84 shares on 2025-03-03 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -128 @ USD 135.673 | USD -17,366 | The ETF sold 128 shares of LYV on 2025-03-03. The shares were previously bought for an average price of USD 127.351. The Live Nation Entertainment Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -128 @ USD 135.673 | USD -17,366 | The ETF sold 128 shares of LYV on 2025-03-03. The shares were previously bought for an average price of USD 127.351. The Lundin Energy AB (publ) shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,065 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -332 @ USD 52.7109 | USD -17,500 | The ETF sold 332 shares of EIX on 2025-03-03. The shares were previously bought for an average price of USD 67.4101. The Edison International shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,880 The average price that the ETF previously sold EIX share for is USD so the ETF has sold 332 shares on 2025-03-03 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -180 @ USD 97.3058 | USD -17,515 | The ETF sold 180 shares of PHM on 2025-03-03. The shares were previously bought for an average price of USD 116.686. The PulteGroup Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,488 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -84 @ USD 211.254 | USD -17,745 | The ETF sold 84 shares of SBAC on 2025-03-03. The shares were previously bought for an average price of USD 202.936. The SBA Communications Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 699 The average price that the ETF previously sold SBAC share for is USD so the ETF has sold 84 shares on 2025-03-03 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -252 @ USD 70.6309 | USD -17,799 | The ETF sold 252 shares of CMS on 2025-03-03. The shares were previously bought for an average price of USD 64.2815. The CMS Energy Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 252 shares on 2025-03-03 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -252 @ USD 70.6309 | USD -17,799 | The ETF sold 252 shares of CMS on 2025-03-03. The shares were previously bought for an average price of USD 64.2815. The Commercial Metals Company shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 252 shares on 2025-03-03 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -824 @ USD 22.183 | USD -18,279 | The ETF sold 824 shares of CCL on 2025-03-03. The shares were previously bought for an average price of USD 23.5733. The Carnival PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,146 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 824 shares on 2025-03-03 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -824 @ USD 22.183 | USD -18,279 | The ETF sold 824 shares of CCL on 2025-03-03. The shares were previously bought for an average price of USD 23.5733. The CCL Products (India) Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,146 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 824 shares on 2025-03-03 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -108 @ USD 169.463 | USD -18,302 | The ETF sold 108 shares of GDDY on 2025-03-03. The shares were previously bought for an average price of USD 183.394. The Godaddy Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 108 shares on 2025-03-03 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -52 @ USD 354.575 | USD -18,438 | The ETF sold 52 shares of WAT on 2025-03-03. The shares were previously bought for an average price of USD 366.63. The Waters Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 52 shares on 2025-03-03 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -52 @ USD 354.575 | USD -18,438 | The ETF sold 52 shares of WAT on 2025-03-03. The shares were previously bought for an average price of USD 366.63. The MULETFWATIMETFP shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 52 shares on 2025-03-03 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -100 @ USD 184.541 | USD -18,454 | The ETF sold 100 shares of EXPE on 2025-03-03. The shares were previously bought for an average price of USD 171.912. The Expedia Group Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,263 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 100 shares on 2025-03-03 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -132 @ USD 140.651 | USD -18,566 | The ETF sold 132 shares of CINF on 2025-03-03. The shares were previously bought for an average price of USD 137.067. The Cincinnati Financial Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold CINF share for is USD so the ETF has sold 132 shares on 2025-03-03 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -336 @ USD 55.3336 | USD -18,592 | The ETF sold 336 shares of SYF on 2025-03-03. The shares were previously bought for an average price of USD 62.5941. The Synchrony Financial shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,440 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 336 shares on 2025-03-03 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -188 @ USD 99.0701 | USD -18,625 | The ETF sold 188 shares of TROW on 2025-03-03. The shares were previously bought for an average price of USD 109.771. The T. Rowe Price Group Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,012 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -196 @ USD 95.2458 | USD -18,668 | The ETF sold 196 shares of VLTO on 2025-03-03. The shares were previously bought for an average price of USD 98.4779. The Veralto Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 196 shares on 2025-03-03 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -88 @ USD 212.408 | USD -18,692 | The ETF sold 88 shares of STE on 2025-03-03. The shares were previously bought for an average price of USD 206.538. The STERIS plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold STE share for is USD so the ETF has sold 88 shares on 2025-03-03 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -568 @ USD 32.9693 | USD -18,727 | The ETF sold 568 shares of CNP on 2025-03-03. The shares were previously bought for an average price of USD 30.0644. The CenterPoint Energy Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,650 The average price that the ETF previously sold CNP share for is USD so the ETF has sold 568 shares on 2025-03-03 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -568 @ USD 32.9693 | USD -18,727 | The ETF sold 568 shares of CNP on 2025-03-03. The shares were previously bought for an average price of USD 30.0644. The Ingredion Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,650 The average price that the ETF previously sold CNP share for is USD so the ETF has sold 568 shares on 2025-03-03 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -312 @ USD 60.0925 | USD -18,749 | The ETF sold 312 shares of ES on 2025-03-03. The shares were previously bought for an average price of USD 57.0833. The Eversource Energy shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold ES share for is USD so the ETF has sold 312 shares on 2025-03-03 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -128 @ USD 146.517 | USD -18,754 | The ETF sold 128 shares of ATO on 2025-03-03. The shares were previously bought for an average price of USD 135.826. The Atmos Energy Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,368 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -576 @ USD 32.8167 | USD -18,902 | The ETF sold 576 shares of DVN on 2025-03-03. The shares were previously bought for an average price of USD 35.3989. The Devon Energy Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold DVN share for is USD so the ETF has sold 576 shares on 2025-03-03 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -556 @ USD 34.3903 | USD -19,121 | The ETF sold 556 shares of DOW on 2025-03-03. The shares were previously bought for an average price of USD 41.271. The Dow Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,826 The average price that the ETF previously sold DOW share for is USD so the ETF has sold 556 shares on 2025-03-03 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,240 @ USD 15.4404 | USD -19,146 | The ETF sold 1240 shares of HBAN on 2025-03-03. The shares were previously bought for an average price of USD 16.16. The Huntington Bancshares Incorporated shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 1240 shares on 2025-03-03 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -640 @ USD 29.9366 | USD -19,159 | The ETF sold 640 shares of WY on 2025-03-03. The shares were previously bought for an average price of USD 29.1683. The Weyerhaeuser Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold WY share for is USD so the ETF has sold 640 shares on 2025-03-03 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -272 @ USD 71.5464 | USD -19,461 | The ETF sold 272 shares of EQR on 2025-03-03. The shares were previously bought for an average price of USD 67.9501. The Equity Residential shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold EQR share for is USD so the ETF has sold 272 shares on 2025-03-03 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -408 @ USD 47.7803 | USD -19,494 | The ETF sold 408 shares of SW on 2025-03-03. The shares were previously bought for an average price of USD 50.8205. The Smurfit WestRock plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold SW share for is USD so the ETF has sold 408 shares on 2025-03-03 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -56 @ USD 348.996 | USD -19,544 | The ETF sold 56 shares of CPAY on 2025-03-03. The shares were previously bought for an average price of USD 347.935. The Corpay Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold CPAY share for is USD so the ETF has sold 56 shares on 2025-03-03 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -40 @ USD 489.209 | USD -19,568 | The ETF sold 40 shares of TDY on 2025-03-03. The shares were previously bought for an average price of USD 478.49. The Teledyne Technologies Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 40 shares on 2025-03-03 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -184 @ USD 106.547 | USD -19,605 | The ETF sold 184 shares of PPG on 2025-03-03. The shares were previously bought for an average price of USD 117.052. The PPG Industries Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 184 shares on 2025-03-03 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -116 @ USD 170.235 | USD -19,747 | The ETF sold 116 shares of HSY on 2025-03-03. The shares were previously bought for an average price of USD 158.367. The The Hershey Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,377 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 116 shares on 2025-03-03 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -108 @ USD 184.34 | USD -19,909 | The ETF sold 108 shares of DOV on 2025-03-03. The shares were previously bought for an average price of USD 188.682. The Dover Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 108 shares on 2025-03-03 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -232 @ USD 86.0331 | USD -19,960 | The ETF sold 232 shares of IRM on 2025-03-03. The shares were previously bought for an average price of USD 107.598. The Iron Mountain Incorporated shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,003 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 232 shares on 2025-03-03 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,112 @ USD 18.1489 | USD -20,182 | The ETF sold 1112 shares of HPE on 2025-03-03. The shares were previously bought for an average price of USD 21.234. The Hewlett Packard Enterprise Co shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,431 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 1112 shares on 2025-03-03 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,112 @ USD 18.1489 | USD -20,182 | The ETF sold 1112 shares of HPE on 2025-03-03. The shares were previously bought for an average price of USD 21.234. The Hokuetsu Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,431 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 1112 shares on 2025-03-03 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -208 @ USD 98.2786 | USD -20,442 | The ETF sold 208 shares of GPN on 2025-03-03. The shares were previously bought for an average price of USD 104.638. The Global Payments Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,323 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 208 shares on 2025-03-03 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,964 @ USD 10.5098 | USD -20,641 | The ETF sold 1964 shares of WBD on 2025-03-03. The shares were previously bought for an average price of USD 9.24314. The Warner Bros Discovery Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 2,488 The average price that the ETF previously sold WBD share for is USD so the ETF has sold 1964 shares on 2025-03-03 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -16 @ USD 1293.58 | USD -20,697 | The ETF sold 16 shares of TPL on 2025-03-03. The shares were previously bought for an average price of USD 1320.86. The Texas Pacific Land Trust shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold TPL share for is USD so the ETF has sold 16 shares on 2025-03-03 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -140 @ USD 148.672 | USD -20,814 | The ETF sold 140 shares of KEYS on 2025-03-03. The shares were previously bought for an average price of USD 158.389. The Keystone Law Group PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,360 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 140 shares on 2025-03-03 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -36 @ USD 578.313 | USD -20,819 | The ETF sold 36 shares of TYL on 2025-03-03. The shares were previously bought for an average price of USD 576.877. The Tyler Technologies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 36 shares on 2025-03-03 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -616 @ USD 34.0184 | USD -20,955 | The ETF sold 616 shares of PPL on 2025-03-03. The shares were previously bought for an average price of USD 31.5622. The PPL Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 616 shares on 2025-03-03 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -616 @ USD 34.0184 | USD -20,955 | The ETF sold 616 shares of PPL on 2025-03-03. The shares were previously bought for an average price of USD 31.5622. The PannErgy Nyrt. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 616 shares on 2025-03-03 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -704 @ USD 29.8698 | USD -21,028 | The ETF sold 704 shares of KHC on 2025-03-03. The shares were previously bought for an average price of USD 29.3446. The Kraft Heinz Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 704 shares on 2025-03-03 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -148 @ USD 143.436 | USD -21,229 | The ETF sold 148 shares of RJF on 2025-03-03. The shares were previously bought for an average price of USD 154.626. The Raymond James Financial Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold RJF share for is USD so the ETF has sold 148 shares on 2025-03-03 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -128 @ USD 167.164 | USD -21,397 | The ETF sold 128 shares of STZ on 2025-03-03. The shares were previously bought for an average price of USD 199.325. The Constellation Brands Inc Class A shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,117 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -128 @ USD 167.164 | USD -21,397 | The ETF sold 128 shares of STZ on 2025-03-03. The shares were previously bought for an average price of USD 199.325. The SPDR MSCI FINANC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,117 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -152 @ USD 141.147 | USD -21,454 | The ETF sold 152 shares of FANG on 2025-03-03. The shares were previously bought for an average price of USD 166.616. The Diamondback Energy Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,871 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 152 shares on 2025-03-03 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -152 @ USD 141.147 | USD -21,454 | The ETF sold 152 shares of FANG on 2025-03-03. The shares were previously bought for an average price of USD 166.616. The GRAETNFANGIMETFP shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,871 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 152 shares on 2025-03-03 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -48 @ USD 448.047 | USD -21,506 | The ETF sold 48 shares of MLM on 2025-03-03. The shares were previously bought for an average price of USD 539.867. The Martin Marietta Materials Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,407 The average price that the ETF previously sold MLM share for is USD so the ETF has sold 48 shares on 2025-03-03 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -536 @ USD 41.0567 | USD -22,006 | The ETF sold 536 shares of FITB on 2025-03-03. The shares were previously bought for an average price of USD 42.7659. The Fifth Third Bancorp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 536 shares on 2025-03-03 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -40 @ USD 552.115 | USD -22,085 | The ETF sold 40 shares of MPWR on 2025-03-03. The shares were previously bought for an average price of USD 641.647. The Monolithic Power Systems Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,581 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 40 shares on 2025-03-03 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -224 @ USD 98.8699 | USD -22,147 | The ETF sold 224 shares of AEE on 2025-03-03. The shares were previously bought for an average price of USD 87.5675. The Ameren Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 2,532 The average price that the ETF previously sold AEE share for is USD so the ETF has sold 224 shares on 2025-03-03 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -168 @ USD 133.108 | USD -22,362 | The ETF sold 168 shares of AWK on 2025-03-03. The shares were previously bought for an average price of USD 123.088. The American Water Works shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 168 shares on 2025-03-03 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -200 @ USD 112.47 | USD -22,494 | The ETF sold 200 shares of LEN on 2025-03-03. The shares were previously bought for an average price of USD 145.189. The Lennar Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,544 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -300 @ USD 75.3421 | USD -22,603 | The ETF sold 300 shares of FTV on 2025-03-03. The shares were previously bought for an average price of USD 73.9692. The Foresight VCT PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 300 shares on 2025-03-03 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -212 @ USD 106.871 | USD -22,657 | The ETF sold 212 shares of CHD on 2025-03-03. The shares were previously bought for an average price of USD 100.844. The Church & Dwight Company Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,278 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 212 shares on 2025-03-03 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -260 @ USD 87.4255 | USD -22,731 | The ETF sold 260 shares of UAL on 2025-03-03. The shares were previously bought for an average price of USD 91.6569. The United Airlines Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold UAL share for is USD so the ETF has sold 260 shares on 2025-03-03 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -796 @ USD 28.6491 | USD -22,805 | The ETF sold 796 shares of HPQ on 2025-03-03. The shares were previously bought for an average price of USD 33.2719. The HP Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,680 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 796 shares on 2025-03-03 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -436 @ USD 52.749 | USD -22,999 | The ETF sold 436 shares of IP on 2025-03-03. The shares were previously bought for an average price of USD 52.2762. The International Paper shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold IP share for is USD so the ETF has sold 436 shares on 2025-03-03 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -180 @ USD 128.978 | USD -23,216 | The ETF sold 180 shares of DTE on 2025-03-03. The shares were previously bought for an average price of USD 115.412. The DTE Energy Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,442 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -180 @ USD 128.978 | USD -23,216 | The ETF sold 180 shares of DTE on 2025-03-03. The shares were previously bought for an average price of USD 115.412. The Deutsche Telekom AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,442 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -324 @ USD 71.8993 | USD -23,295 | The ETF sold 324 shares of CSGP on 2025-03-03. The shares were previously bought for an average price of USD 71.6048. The CoStar Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold CSGP share for is USD so the ETF has sold 324 shares on 2025-03-03 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -204 @ USD 114.32 | USD -23,321 | The ETF sold 204 shares of BRO on 2025-03-03. The shares were previously bought for an average price of USD 102.211. The Brown & Brown Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 204 shares on 2025-03-03 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -100 @ USD 233.494 | USD -23,349 | The ETF sold 100 shares of BR on 2025-03-03. The shares were previously bought for an average price of USD 218.649. The Broadridge Financial Solutions Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,485 The average price that the ETF previously sold BR share for is USD so the ETF has sold 100 shares on 2025-03-03 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -448 @ USD 52.358 | USD -23,456 | The ETF sold 448 shares of TSCO on 2025-03-03. The shares were previously bought for an average price of USD 89.2696. The Tesco PLC shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,536 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 448 shares on 2025-03-03 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -136 @ USD 173.239 | USD -23,561 | The ETF sold 136 shares of WAB on 2025-03-03. The shares were previously bought for an average price of USD 189.918. The Westinghouse Air Brake Technologies Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,268 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -76 @ USD 310.371 | USD -23,588 | The ETF sold 76 shares of ANSS on 2025-03-03. The shares were previously bought for an average price of USD 327.891. The ANSYS Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332 The average price that the ETF previously sold ANSS share for is USD so the ETF has sold 76 shares on 2025-03-03 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -352 @ USD 67.1022 | USD -23,620 | The ETF sold 352 shares of VTR on 2025-03-03. The shares were previously bought for an average price of USD 58.8527. The Ventas Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,904 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 352 shares on 2025-03-03 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -192 @ USD 123.199 | USD -23,654 | The ETF sold 192 shares of CAH on 2025-03-03. The shares were previously bought for an average price of USD 116.613. The Cardinal Health Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,265 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 192 shares on 2025-03-03 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -260 @ USD 91.1354 | USD -23,695 | The ETF sold 260 shares of DELL on 2025-03-03. The shares were previously bought for an average price of USD 115.341. The Dell Technologies Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,293 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 260 shares on 2025-03-03 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -132 @ USD 180.068 | USD -23,769 | The ETF sold 132 shares of MTB on 2025-03-03. The shares were previously bought for an average price of USD 192.826. The M&T Bank Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 132 shares on 2025-03-03 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -132 @ USD 180.068 | USD -23,769 | The ETF sold 132 shares of MTB on 2025-03-03. The shares were previously bought for an average price of USD 192.826. The AMUNDI EUROGOV 35Y shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,684 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 132 shares on 2025-03-03 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -104 @ USD 228.668 | USD -23,781 | The ETF sold 104 shares of VMC on 2025-03-03. The shares were previously bought for an average price of USD 263.097. The Vulcan Materials Company shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,581 The average price that the ETF previously sold VMC share for is USD so the ETF has sold 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -428 @ USD 55.8772 | USD -23,915 | The ETF sold 428 shares of CNC on 2025-03-03. The shares were previously bought for an average price of USD 58.2745. The Concurrent Technologies Plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 428 shares on 2025-03-03 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -516 @ USD 46.4546 | USD -23,971 | The ETF sold 516 shares of EQT on 2025-03-03. The shares were previously bought for an average price of USD 44.9351. The EQTEC plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 784 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 516 shares on 2025-03-03 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -136 @ USD 176.291 | USD -23,976 | The ETF sold 136 shares of IQV on 2025-03-03. The shares were previously bought for an average price of USD 194.601. The IQVIA Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,490 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1209.9 | USD -24,198 | The ETF sold 20 shares of MTD on 2025-03-03. The shares were previously bought for an average price of USD 1269.82. The Mettler-Toledo International Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 20 shares on 2025-03-03 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1209.9 | USD -24,198 | The ETF sold 20 shares of MTD on 2025-03-03. The shares were previously bought for an average price of USD 1269.82. The AMUNDI EUR GOV 710 shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 20 shares on 2025-03-03 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -104 @ USD 233.189 | USD -24,252 | The ETF sold 104 shares of EFX on 2025-03-03. The shares were previously bought for an average price of USD 256.946. The Equifax Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,471 The average price that the ETF previously sold EFX share for is USD so the ETF has sold 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -196 @ USD 123.771 | USD -24,259 | The ETF sold 196 shares of XYL on 2025-03-03. The shares were previously bought for an average price of USD 117.837. The Xylem Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,163 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 196 shares on 2025-03-03 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -148 @ USD 164.303 | USD -24,317 | The ETF sold 148 shares of ODFL on 2025-03-03. The shares were previously bought for an average price of USD 193.61. The Old Dominion Freight Line Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,337 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 148 shares on 2025-03-03 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -112 @ USD 217.519 | USD -24,362 | The ETF sold 112 shares of AVB on 2025-03-03. The shares were previously bought for an average price of USD 211.667. The AvalonBay Communities Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 112 shares on 2025-03-03 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -200 @ USD 123.246 | USD -24,649 | The ETF sold 200 shares of EA on 2025-03-03. The shares were previously bought for an average price of USD 138.29. The Electronic Arts Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,009 The average price that the ETF previously sold EA share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -100 @ USD 249.43 | USD -24,943 | The ETF sold 100 shares of HUM on 2025-03-03. The shares were previously bought for an average price of USD 268.402. The Hummingbird Resources PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,897 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 100 shares on 2025-03-03 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -100 @ USD 249.43 | USD -24,943 | The ETF sold 100 shares of HUM on 2025-03-03. The shares were previously bought for an average price of USD 268.402. The Humana Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,897 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 100 shares on 2025-03-03 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -456 @ USD 55.2668 | USD -25,202 | The ETF sold 456 shares of MCHP on 2025-03-03. The shares were previously bought for an average price of USD 60.0743. The Microchip Technology Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 456 shares on 2025-03-03 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -172 @ USD 146.86 | USD -25,260 | The ETF sold 172 shares of EXR on 2025-03-03. The shares were previously bought for an average price of USD 151.04. The Engage XR Holdings PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 172 shares on 2025-03-03 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -572 @ USD 44.2993 | USD -25,339 | The ETF sold 572 shares of OXY on 2025-03-03. The shares were previously bought for an average price of USD 47.7827. The Occidental Petroleum Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,993 The average price that the ETF previously sold OXY share for is USD so the ETF has sold 572 shares on 2025-03-03 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -96 @ USD 265.729 | USD -25,510 | The ETF sold 96 shares of ROK on 2025-03-03. The shares were previously bought for an average price of USD 271.527. The Rockwell Automation Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 96 shares on 2025-03-03 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -200 @ USD 127.862 | USD -25,572 | The ETF sold 200 shares of NUE on 2025-03-03. The shares were previously bought for an average price of USD 131.563. The Nucor Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 740 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -412 @ USD 62.2002 | USD -25,626 | The ETF sold 412 shares of EBAY on 2025-03-03. The shares were previously bought for an average price of USD 62.941. The eBay Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 412 shares on 2025-03-03 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -328 @ USD 78.7755 | USD -25,838 | The ETF sold 328 shares of IR on 2025-03-03. The shares were previously bought for an average price of USD 92.1493. The Ingersoll Rand Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,387 The average price that the ETF previously sold IR share for is USD so the ETF has sold 328 shares on 2025-03-03 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -344 @ USD 75.18 | USD -25,862 | The ETF sold 344 shares of DD on 2025-03-03. The shares were previously bought for an average price of USD 76.8765. The Dupont De Nemours Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold DD share for is USD so the ETF has sold 344 shares on 2025-03-03 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -336 @ USD 78.1746 | USD -26,267 | The ETF sold 336 shares of NDAQ on 2025-03-03. The shares were previously bought for an average price of USD 75.3715. The Nasdaq Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 942 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 336 shares on 2025-03-03 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -324 @ USD 82.0085 | USD -26,571 | The ETF sold 324 shares of DXCM on 2025-03-03. The shares were previously bought for an average price of USD 76.7596. The DexCom Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold DXCM share for is USD so the ETF has sold 324 shares on 2025-03-03 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -64 @ USD 416.909 | USD -26,682 | The ETF sold 64 shares of IDXX on 2025-03-03. The shares were previously bought for an average price of USD 410.921. The IDEXX Laboratories Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 64 shares on 2025-03-03 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -452 @ USD 59.196 | USD -26,757 | The ETF sold 452 shares of GIS on 2025-03-03. The shares were previously bought for an average price of USD 59.4976. The General Mills Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 452 shares on 2025-03-03 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -864 @ USD 31.1382 | USD -26,903 | The ETF sold 864 shares of VICI on 2025-03-03. The shares were previously bought for an average price of USD 29.1462. The VICI Properties Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,721 The average price that the ETF previously sold VICI share for is USD so the ETF has sold 864 shares on 2025-03-03 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -136 @ USD 198.417 | USD -26,985 | The ETF sold 136 shares of TTWO on 2025-03-03. The shares were previously bought for an average price of USD 174.405. The Take-Two Interactive Software Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 3,266 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,740 @ USD 15.6693 | USD -27,265 | The ETF sold 1740 shares of PCG on 2025-03-03. The shares were previously bought for an average price of USD 17.6463. The PG&E Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,440 The average price that the ETF previously sold PCG share for is USD so the ETF has sold 1740 shares on 2025-03-03 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -240 @ USD 114.224 | USD -27,414 | The ETF sold 240 shares of HIG on 2025-03-03. The shares were previously bought for an average price of USD 108.638. The Hartford Financial Services Group shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,341 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 240 shares on 2025-03-03 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -4 @ USD 6866.9 | USD -27,468 | The ETF sold 4 shares of NVR on 2025-03-03. The shares were previously bought for an average price of USD 8213.1. The NVR Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,385 The average price that the ETF previously sold NVR share for is USD so the ETF has sold 4 shares on 2025-03-03 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -124 @ USD 222.307 | USD -27,566 | The ETF sold 124 shares of RMD on 2025-03-03. The shares were previously bought for an average price of USD 229.993. The ResMed Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 124 shares on 2025-03-03 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -116 @ USD 239.292 | USD -27,758 | The ETF sold 116 shares of PWR on 2025-03-03. The shares were previously bought for an average price of USD 314.07. The Quanta Services Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,674 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 116 shares on 2025-03-03 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -316 @ USD 88.6748 | USD -28,021 | The ETF sold 316 shares of ACGL on 2025-03-03. The shares were previously bought for an average price of USD 91.6675. The Arch Capital Group Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 316 shares on 2025-03-03 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -60 @ USD 468.39 | USD -28,103 | The ETF sold 60 shares of IT on 2025-03-03. The shares were previously bought for an average price of USD 496.578. The Gartner Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,691 The average price that the ETF previously sold IT share for is USD so the ETF has sold 60 shares on 2025-03-03 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -272 @ USD 103.343 | USD -28,109 | The ETF sold 272 shares of WEC on 2025-03-03. The shares were previously bought for an average price of USD 93.2091. The WEC Energy Group Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,756 The average price that the ETF previously sold WEC share for is USD so the ETF has sold 272 shares on 2025-03-03 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -80 @ USD 353.498 | USD -28,280 | The ETF sold 80 shares of CHTR on 2025-03-03. The shares were previously bought for an average price of USD 347.85. The Charter Communications Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 80 shares on 2025-03-03 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -392 @ USD 72.1854 | USD -28,297 | The ETF sold 392 shares of SYY on 2025-03-03. The shares were previously bought for an average price of USD 71.4495. The Sysco Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold SYY share for is USD so the ETF has sold 392 shares on 2025-03-03 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -132 @ USD 215.746 | USD -28,478 | The ETF sold 132 shares of GRMN on 2025-03-03. The shares were previously bought for an average price of USD 204.06. The Garmin Ltd shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,543 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 132 shares on 2025-03-03 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -288 @ USD 99.2037 | USD -28,571 | The ETF sold 288 shares of ED on 2025-03-03. The shares were previously bought for an average price of USD 90.5556. The Consolidated Edison Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold ED share for is USD so the ETF has sold 288 shares on 2025-03-03 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -516 @ USD 55.7436 | USD -28,764 | The ETF sold 516 shares of DAL on 2025-03-03. The shares were previously bought for an average price of USD 60.5732. The Dalata Hotel Group plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 516 shares on 2025-03-03 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -3,216 @ USD 8.95522 | USD -28,800 | The ETF sold 3216 shares of F on 2025-03-03. The shares were previously bought for an average price of USD 9.93144. The Ford Motor Company shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,140 The average price that the ETF previously sold F share for is USD so the ETF has sold 3216 shares on 2025-03-03 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -628 @ USD 46.0159 | USD -28,898 | The ETF sold 628 shares of GLW on 2025-03-03. The shares were previously bought for an average price of USD 47.4306. The Corning Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 888 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 628 shares on 2025-03-03 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -244 @ USD 119.861 | USD -29,246 | The ETF sold 244 shares of DHI on 2025-03-03. The shares were previously bought for an average price of USD 147.308. The DR Horton Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,697 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 244 shares on 2025-03-03 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -244 @ USD 120.481 | USD -29,397 | The ETF sold 244 shares of A on 2025-03-03. The shares were previously bought for an average price of USD 134.598. The Agilent Technologies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,445 The average price that the ETF previously sold A share for is USD so the ETF has sold 244 shares on 2025-03-03 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -904 @ USD 32.5497 | USD -29,425 | The ETF sold 904 shares of KDP on 2025-03-03. The shares were previously bought for an average price of USD 30.398. The Keurig Dr Pepper Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,945 The average price that the ETF previously sold KDP share for is USD so the ETF has sold 904 shares on 2025-03-03 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -356 @ USD 83.8205 | USD -29,840 | The ETF sold 356 shares of ETR on 2025-03-03. The shares were previously bought for an average price of USD 98.9584. The Entergy Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,389 The average price that the ETF previously sold ETR share for is USD so the ETF has sold 356 shares on 2025-03-03 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 501.407 | USD -30,084 | The ETF sold 60 shares of AXON on 2025-03-03. The shares were previously bought for an average price of USD 563.983. The Axon Enterprise Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,755 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 60 shares on 2025-03-03 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -576 @ USD 52.6155 | USD -30,307 | The ETF sold 576 shares of MNST on 2025-03-03. The shares were previously bought for an average price of USD 48.9431. The Monster Beverage Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,115 The average price that the ETF previously sold MNST share for is USD so the ETF has sold 576 shares on 2025-03-03 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -92 @ USD 331.706 | USD -30,517 | The ETF sold 92 shares of LULU on 2025-03-03. The shares were previously bought for an average price of USD 336.027. The Lululemon Athletica Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 92 shares on 2025-03-03 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -52 @ USD 588.928 | USD -30,624 | The ETF sold 52 shares of URI on 2025-03-03. The shares were previously bought for an average price of USD 767.809. The United Rentals Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,302 The average price that the ETF previously sold URI share for is USD so the ETF has sold 52 shares on 2025-03-03 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -224 @ USD 137.418 | USD -30,782 | The ETF sold 224 shares of HES on 2025-03-03. The shares were previously bought for an average price of USD 136.82. The Hess Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold HES share for is USD so the ETF has sold 224 shares on 2025-03-03 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -452 @ USD 68.857 | USD -31,123 | The ETF sold 452 shares of FIS on 2025-03-03. The shares were previously bought for an average price of USD 78.4528. The Fidelity National Information Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,337 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 452 shares on 2025-03-03 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -292 @ USD 108.226 | USD -31,602 | The ETF sold 292 shares of PRU on 2025-03-03. The shares were previously bought for an average price of USD 114.887. The Prudential plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,945 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 292 shares on 2025-03-03 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -384 @ USD 82.4472 | USD -31,660 | The ETF sold 384 shares of GEHC on 2025-03-03. The shares were previously bought for an average price of USD 81.9308. The GE HealthCare Technologies Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold GEHC share for is USD so the ETF has sold 384 shares on 2025-03-03 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -160 @ USD 198.083 | USD -31,693 | The ETF sold 160 shares of LHX on 2025-03-03. The shares were previously bought for an average price of USD 212.565. The L3Harris Technologies Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,317 The average price that the ETF previously sold LHX share for is USD so the ETF has sold 160 shares on 2025-03-03 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -408 @ USD 77.9743 | USD -31,814 | The ETF sold 408 shares of PEG on 2025-03-03. The shares were previously bought for an average price of USD 83.3204. The Petards Group plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,181 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 408 shares on 2025-03-03 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -408 @ USD 77.9743 | USD -31,814 | The ETF sold 408 shares of PEG on 2025-03-03. The shares were previously bought for an average price of USD 83.3204. The Public Service Enterprise Group Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,181 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 408 shares on 2025-03-03 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -400 @ USD 79.6433 | USD -31,857 | The ETF sold 400 shares of CTSH on 2025-03-03. The shares were previously bought for an average price of USD 75.6126. The Cognizant Technology Solutions Corp Class A shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 400 shares on 2025-03-03 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -332 @ USD 96.066 | USD -31,894 | The ETF sold 332 shares of OTIS on 2025-03-03. The shares were previously bought for an average price of USD 93.1512. The Otis Worldwide Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold OTIS share for is USD so the ETF has sold 332 shares on 2025-03-03 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -536 @ USD 59.9781 | USD -32,148 | The ETF sold 536 shares of KR on 2025-03-03. The shares were previously bought for an average price of USD 56.2836. The Kroger Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,980 The average price that the ETF previously sold KR share for is USD so the ETF has sold 536 shares on 2025-03-03 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -272 @ USD 118.211 | USD -32,153 | The ETF sold 272 shares of VST on 2025-03-03. The shares were previously bought for an average price of USD 152.963. The Vistra Energy Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,453 The average price that the ETF previously sold VST share for is USD so the ETF has sold 272 shares on 2025-03-03 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -244 @ USD 134.109 | USD -32,723 | The ETF sold 244 shares of CBRE on 2025-03-03. The shares were previously bought for an average price of USD 129.899. The CBRE Group Inc Class A shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,027 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 244 shares on 2025-03-03 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -268 @ USD 122.455 | USD -32,818 | The ETF sold 268 shares of VLO on 2025-03-03. The shares were previously bought for an average price of USD 130.66. The Valero Energy Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,199 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 268 shares on 2025-03-03 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -576 @ USD 57.6034 | USD -33,180 | The ETF sold 576 shares of CTVA on 2025-03-03. The shares were previously bought for an average price of USD 58.1556. The Corteva Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold CTVA share for is USD so the ETF has sold 576 shares on 2025-03-03 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -484 @ USD 68.5709 | USD -33,188 | The ETF sold 484 shares of XEL on 2025-03-03. The shares were previously bought for an average price of USD 64.0837. The Xcel Energy Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold XEL share for is USD so the ETF has sold 484 shares on 2025-03-03 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -364 @ USD 91.4215 | USD -33,277 | The ETF sold 364 shares of CCI on 2025-03-03. The shares were previously bought for an average price of USD 92.0667. The Crown Castle shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 364 shares on 2025-03-03 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -116 @ USD 287.378 | USD -33,336 | The ETF sold 116 shares of VRSK on 2025-03-03. The shares were previously bought for an average price of USD 267.231. The Verisk Analytics Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,337 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 116 shares on 2025-03-03 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -188 @ USD 177.912 | USD -33,447 | The ETF sold 188 shares of AME on 2025-03-03. The shares were previously bought for an average price of USD 177.617. The Ametek Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold AME share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -812 @ USD 41.5812 | USD -33,764 | The ETF sold 812 shares of BKR on 2025-03-03. The shares were previously bought for an average price of USD 41.445. The Baker Hughes Co shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 812 shares on 2025-03-03 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -496 @ USD 68.0845 | USD -33,770 | The ETF sold 496 shares of EW on 2025-03-03. The shares were previously bought for an average price of USD 66.2393. The Edwards Lifesciences Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold EW share for is USD so the ETF has sold 496 shares on 2025-03-03 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -804 @ USD 42.4872 | USD -34,160 | The ETF sold 804 shares of EXC on 2025-03-03. The shares were previously bought for an average price of USD 37.1488. The Exelon Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,292 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 804 shares on 2025-03-03 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 953.221 | USD -34,316 | The ETF sold 36 shares of GWW on 2025-03-03. The shares were previously bought for an average price of USD 1080.65. The W.W. Grainger Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,587 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 36 shares on 2025-03-03 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -484 @ USD 70.9361 | USD -34,333 | The ETF sold 484 shares of FAST on 2025-03-03. The shares were previously bought for an average price of USD 74.3899. The Fastenal Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 484 shares on 2025-03-03 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -484 @ USD 70.9361 | USD -34,333 | The ETF sold 484 shares of FAST on 2025-03-03. The shares were previously bought for an average price of USD 74.3899. The Fastned B.V. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 484 shares on 2025-03-03 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -184 @ USD 186.62 | USD -34,338 | The ETF sold 184 shares of TRGP on 2025-03-03. The shares were previously bought for an average price of USD 188.37. The Targa Resources Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 184 shares on 2025-03-03 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -372 @ USD 92.4896 | USD -34,406 | The ETF sold 372 shares of STT on 2025-03-03. The shares were previously bought for an average price of USD 92.6212. The State Street Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold STT share for is USD so the ETF has sold 372 shares on 2025-03-03 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -372 @ USD 92.4896 | USD -34,406 | The ETF sold 372 shares of STT on 2025-03-03. The shares were previously bought for an average price of USD 92.6212. The SPDR MSCI COMM shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold STT share for is USD so the ETF has sold 372 shares on 2025-03-03 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,540 @ USD 22.6885 | USD -34,940 | The ETF sold 1540 shares of KVUE on 2025-03-03. The shares were previously bought for an average price of USD 21.1346. The Kenvue Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,393 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 1540 shares on 2025-03-03 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -268 @ USD 130.475 | USD -34,967 | The ETF sold 268 shares of ROST on 2025-03-03. The shares were previously bought for an average price of USD 140.047. The Ross Stores Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,565 The average price that the ETF previously sold ROST share for is USD so the ETF has sold 268 shares on 2025-03-03 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -144 @ USD 243.555 | USD -35,072 | The ETF sold 144 shares of COR on 2025-03-03. The shares were previously bought for an average price of USD 232.694. The Cencora Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,564 The average price that the ETF previously sold COR share for is USD so the ETF has sold 144 shares on 2025-03-03 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -236 @ USD 149.664 | USD -35,321 | The ETF sold 236 shares of YUM on 2025-03-03. The shares were previously bought for an average price of USD 126.719. The Yum! Brands Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 5,415 The average price that the ETF previously sold YUM share for is USD so the ETF has sold 236 shares on 2025-03-03 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -520 @ USD 68.1322 | USD -35,429 | The ETF sold 520 shares of SRE on 2025-03-03. The shares were previously bought for an average price of USD 82.498. The Sirius Real Estate Limited shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,470 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 520 shares on 2025-03-03 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -20 @ USD 1778.53 | USD -35,571 | The ETF sold 20 shares of FICO on 2025-03-03. The shares were previously bought for an average price of USD 1892.23. The Fair Isaac Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 20 shares on 2025-03-03 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -256 @ USD 139.068 | USD -35,601 | The ETF sold 256 shares of MPC on 2025-03-03. The shares were previously bought for an average price of USD 145.074. The Marathon Petroleum Corp shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold MPC share for is USD so the ETF has sold 256 shares on 2025-03-03 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -64 @ USD 561.499 | USD -35,936 | The ETF sold 64 shares of MSCI on 2025-03-03. The shares were previously bought for an average price of USD 569.773. The MSCI Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold MSCI share for is USD so the ETF has sold 64 shares on 2025-03-03 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -252 @ USD 143.627 | USD -36,194 | The ETF sold 252 shares of TEL on 2025-03-03. The shares were previously bought for an average price of USD 143.934. The TE Connectivity Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 252 shares on 2025-03-03 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -204 @ USD 181.46 | USD -37,018 | The ETF sold 204 shares of DFS on 2025-03-03. The shares were previously bought for an average price of USD 172.777. The DFS Furniture PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 204 shares on 2025-03-03 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -688 @ USD 54.2368 | USD -37,315 | The ETF sold 688 shares of D on 2025-03-03. The shares were previously bought for an average price of USD 53.1634. The Dominion Energy Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold D share for is USD so the ETF has sold 688 shares on 2025-03-03 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -164 @ USD 228.525 | USD -37,478 | The ETF sold 164 shares of RSG on 2025-03-03. The shares were previously bought for an average price of USD 201.132. The Resolute Mining Limited shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold RSG share for is USD so the ETF has sold 164 shares on 2025-03-03 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -720 @ USD 52.1196 | USD -37,526 | The ETF sold 720 shares of CPRT on 2025-03-03. The shares were previously bought for an average price of USD 54.5716. The Copart Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,765 The average price that the ETF previously sold CPRT share for is USD so the ETF has sold 720 shares on 2025-03-03 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -276 @ USD 136.713 | USD -37,733 | The ETF sold 276 shares of KMB on 2025-03-03. The shares were previously bought for an average price of USD 125.112. The Kimberly-Clark Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,202 The average price that the ETF previously sold KMB share for is USD so the ETF has sold 276 shares on 2025-03-03 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -256 @ USD 148.119 | USD -37,918 | The ETF sold 256 shares of DLR on 2025-03-03. The shares were previously bought for an average price of USD 171.359. The Digital Realty Trust Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold DLR share for is USD so the ETF has sold 256 shares on 2025-03-03 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -128 @ USD 296.638 | USD -37,970 | The ETF sold 128 shares of PSA on 2025-03-03. The shares were previously bought for an average price of USD 300.311. The Public Storage shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 470 The average price that the ETF previously sold PSA share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -112 @ USD 339.488 | USD -38,023 | The ETF sold 112 shares of CMI on 2025-03-03. The shares were previously bought for an average price of USD 344.776. The Cummins Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 112 shares on 2025-03-03 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -948 @ USD 40.3986 | USD -38,298 | The ETF sold 948 shares of NEM on 2025-03-03. The shares were previously bought for an average price of USD 41.0584. The Newmont Goldcorp Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 948 shares on 2025-03-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -948 @ USD 40.3986 | USD -38,298 | The ETF sold 948 shares of NEM on 2025-03-03. The shares were previously bought for an average price of USD 41.0584. The Nemetschek SE shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 948 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -76 @ USD 507.291 | USD -38,554 | The ETF sold 76 shares of AMP on 2025-03-03. The shares were previously bought for an average price of USD 525.468. The Ameriprise Financial Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 76 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -76 @ USD 507.291 | USD -38,554 | The ETF sold 76 shares of AMP on 2025-03-03. The shares were previously bought for an average price of USD 525.468. The AMP Limited shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 76 shares on 2025-03-03 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -476 @ USD 81.7319 | USD -38,904 | The ETF sold 476 shares of MET on 2025-03-03. The shares were previously bought for an average price of USD 79.673. The MetLife Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 980 The average price that the ETF previously sold MET share for is USD so the ETF has sold 476 shares on 2025-03-03 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -712 @ USD 54.8853 | USD -39,078 | The ETF sold 712 shares of O on 2025-03-03. The shares were previously bought for an average price of USD 53.1961. The Realty Income Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold O share for is USD so the ETF has sold 712 shares on 2025-03-03 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,168 @ USD 33.8849 | USD -39,578 | The ETF sold 1168 shares of FCX on 2025-03-03. The shares were previously bought for an average price of USD 39.8881. The Freeport-McMoran Copper & Gold Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,012 The average price that the ETF previously sold FCX share for is USD so the ETF has sold 1168 shares on 2025-03-03 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -272 @ USD 146.269 | USD -39,785 | The ETF sold 272 shares of PAYX on 2025-03-03. The shares were previously bought for an average price of USD 138.052. The Paychex Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 272 shares on 2025-03-03 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -12 @ USD 3316.73 | USD -39,801 | The ETF sold 12 shares of AZO on 2025-03-03. The shares were previously bought for an average price of USD 3056.56. The AutoZone Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,122 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 12 shares on 2025-03-03 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -12 @ USD 3316.73 | USD -39,801 | The ETF sold 12 shares of AZO on 2025-03-03. The shares were previously bought for an average price of USD 3056.56. The ASTRO-MED INC. DL-01 shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,122 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 12 shares on 2025-03-03 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -508 @ USD 78.7659 | USD -40,013 | The ETF sold 508 shares of AIG on 2025-03-03. The shares were previously bought for an average price of USD 71.4522. The American International Group Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,715 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 508 shares on 2025-03-03 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -336 @ USD 119.203 | USD -40,052 | The ETF sold 336 shares of PSX on 2025-03-03. The shares were previously bought for an average price of USD 119.349. The Phillips 66 shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 336 shares on 2025-03-03 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -336 @ USD 119.203 | USD -40,052 | The ETF sold 336 shares of PSX on 2025-03-03. The shares were previously bought for an average price of USD 119.349. The Phillips 66 shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 336 shares on 2025-03-03 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -126 @ USD 324.601 | USD -40,900 | The ETF sold 126 shares of WTW on 2025-03-03. The shares were previously bought for an average price of USD 300.498. The Willis Towers Watson PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold WTW share for is USD so the ETF has sold 126 shares on 2025-03-03 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,588 @ USD 25.8834 | USD -41,103 | The ETF sold 1588 shares of KMI on 2025-03-03. The shares were previously bought for an average price of USD 26.5814. The Kinder Morgan Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold KMI share for is USD so the ETF has sold 1588 shares on 2025-03-03 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -912 @ USD 45.1862 | USD -41,210 | The ETF sold 912 shares of GM on 2025-03-03. The shares were previously bought for an average price of USD 50.7482. The General Motors Company shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,073 The average price that the ETF previously sold GM share for is USD so the ETF has sold 912 shares on 2025-03-03 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -684 @ USD 60.3309 | USD -41,266 | The ETF sold 684 shares of CARR on 2025-03-03. The shares were previously bought for an average price of USD 68.4027. The Carr's Group plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,521 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 684 shares on 2025-03-03 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -220 @ USD 192.704 | USD -42,395 | The ETF sold 220 shares of ALL on 2025-03-03. The shares were previously bought for an average price of USD 182.599. The Atlantic Lithium Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,223 The average price that the ETF previously sold ALL share for is USD so the ETF has sold 220 shares on 2025-03-03 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -340 @ USD 124.953 | USD -42,484 | The ETF sold 340 shares of HWM on 2025-03-03. The shares were previously bought for an average price of USD 113.881. The Howmet Aerospace Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,764 The average price that the ETF previously sold HWM share for is USD so the ETF has sold 340 shares on 2025-03-03 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -176 @ USD 242.783 | USD -42,730 | The ETF sold 176 shares of WDAY on 2025-03-03. The shares were previously bought for an average price of USD 247.482. The Workday Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 176 shares on 2025-03-03 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -144 @ USD 296.867 | USD -42,749 | The ETF sold 144 shares of HCA on 2025-03-03. The shares were previously bought for an average price of USD 314.598. The HCA Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 144 shares on 2025-03-03 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -432 @ USD 100.157 | USD -43,268 | The ETF sold 432 shares of PCAR on 2025-03-03. The shares were previously bought for an average price of USD 105.395. The PACCAR Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,263 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 432 shares on 2025-03-03 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -412 @ USD 105.04 | USD -43,276 | The ETF sold 412 shares of AFL on 2025-03-03. The shares were previously bought for an average price of USD 101.696. The Aflac Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,378 The average price that the ETF previously sold AFL share for is USD so the ETF has sold 412 shares on 2025-03-03 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -376 @ USD 115.169 | USD -43,304 | The ETF sold 376 shares of TGT on 2025-03-03. The shares were previously bought for an average price of USD 133.008. The Target Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,707 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 376 shares on 2025-03-03 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -376 @ USD 115.169 | USD -43,304 | The ETF sold 376 shares of TGT on 2025-03-03. The shares were previously bought for an average price of USD 133.008. The 11880 Solutions AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,707 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 376 shares on 2025-03-03 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -1,152 @ USD 37.9763 | USD -43,749 | The ETF sold 1152 shares of SLB on 2025-03-03. The shares were previously bought for an average price of USD 40.1133. The Schlumberger NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold SLB share for is USD so the ETF has sold 1152 shares on 2025-03-03 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -212 @ USD 206.504 | USD -43,779 | The ETF sold 212 shares of NXPI on 2025-03-03. The shares were previously bought for an average price of USD 212.616. The NXP Semiconductors NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 212 shares on 2025-03-03 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -188 @ USD 233.79 | USD -43,953 | The ETF sold 188 shares of NSC on 2025-03-03. The shares were previously bought for an average price of USD 245.255. The Norfolk Southern Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,155 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -188 @ USD 233.79 | USD -43,953 | The ETF sold 188 shares of NSC on 2025-03-03. The shares were previously bought for an average price of USD 245.255. The Nissan Chemical Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,155 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -564 @ USD 78.7373 | USD -44,408 | The ETF sold 564 shares of JCI on 2025-03-03. The shares were previously bought for an average price of USD 78.465. The Johnson Controls International PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 564 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -176 @ USD 259.434 | USD -45,660 | The ETF sold 176 shares of ADSK on 2025-03-03. The shares were previously bought for an average price of USD 285.877. The Autodesk Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,654 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 176 shares on 2025-03-03 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -184 @ USD 248.763 | USD -45,772 | The ETF sold 184 shares of TRV on 2025-03-03. The shares were previously bought for an average price of USD 237.549. The The Travelers Companies Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 184 shares on 2025-03-03 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -184 @ USD 248.763 | USD -45,772 | The ETF sold 184 shares of TRV on 2025-03-03. The shares were previously bought for an average price of USD 237.549. The AMUNDI STX600 TRAV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 184 shares on 2025-03-03 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -256 @ USD 179.085 | USD -45,846 | The ETF sold 256 shares of SPG on 2025-03-03. The shares were previously bought for an average price of USD 167.854. The Simon Property Group Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,875 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 256 shares on 2025-03-03 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -256 @ USD 179.085 | USD -45,846 | The ETF sold 256 shares of SPG on 2025-03-03. The shares were previously bought for an average price of USD 167.854. The Springer Nature AG & Co KGaA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,875 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 256 shares on 2025-03-03 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -448 @ USD 102.713 | USD -46,015 | The ETF sold 448 shares of AEP on 2025-03-03. The shares were previously bought for an average price of USD 92.5292. The Anglo-Eastern Plantations PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,562 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 448 shares on 2025-03-03 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -448 @ USD 102.713 | USD -46,015 | The ETF sold 448 shares of AEP on 2025-03-03. The shares were previously bought for an average price of USD 92.5292. The American Electric Power Co Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,562 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 448 shares on 2025-03-03 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -188 @ USD 246.788 | USD -46,396 | The ETF sold 188 shares of FDX on 2025-03-03. The shares were previously bought for an average price of USD 261.216. The FedEx Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,712 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -348 @ USD 134.452 | USD -46,789 | The ETF sold 348 shares of ABNB on 2025-03-03. The shares were previously bought for an average price of USD 128.837. The Airbnb Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,954 The average price that the ETF previously sold ABNB share for is USD so the ETF has sold 348 shares on 2025-03-03 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -512 @ USD 92.2798 | USD -47,247 | The ETF sold 512 shares of OKE on 2025-03-03. The shares were previously bought for an average price of USD 97.5177. The ONEOK Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,682 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 512 shares on 2025-03-03 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -208 @ USD 229.956 | USD -47,831 | The ETF sold 208 shares of RCL on 2025-03-03. The shares were previously bought for an average price of USD 225.229. The Royal Caribbean Cruises Ltd shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 208 shares on 2025-03-03 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,120 @ USD 43.3265 | USD -48,526 | The ETF sold 1120 shares of TFC on 2025-03-03. The shares were previously bought for an average price of USD 44.3882. The Truist Financial Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,189 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1120 shares on 2025-03-03 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,608 @ USD 30.4516 | USD -48,966 | The ETF sold 1608 shares of CSX on 2025-03-03. The shares were previously bought for an average price of USD 32.4529. The CSX Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,218 The average price that the ETF previously sold CSX share for is USD so the ETF has sold 1608 shares on 2025-03-03 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -88 @ USD 558.686 | USD -49,164 | The ETF sold 88 shares of ROP on 2025-03-03. The shares were previously bought for an average price of USD 520.07. The Roper Technologies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,398 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 88 shares on 2025-03-03 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -188 @ USD 264.861 | USD -49,794 | The ETF sold 188 shares of MAR on 2025-03-03. The shares were previously bought for an average price of USD 266.389. The Marriott International Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -188 @ USD 264.861 | USD -49,794 | The ETF sold 188 shares of MAR on 2025-03-03. The shares were previously bought for an average price of USD 266.389. The MARAVAI LIFESC.HLD.A -01 shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -200 @ USD 251.376 | USD -50,275 | The ETF sold 200 shares of HLT on 2025-03-03. The shares were previously bought for an average price of USD 237.48. The Hilton Worldwide Holdings Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,779 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -200 @ USD 251.376 | USD -50,275 | The ETF sold 200 shares of HLT on 2025-03-03. The shares were previously bought for an average price of USD 237.48. The LYXETFHLTIMETFP shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,779 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 200 shares on 2025-03-03 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -372 @ USD 137.886 | USD -51,294 | The ETF sold 372 shares of APO on 2025-03-03. The shares were previously bought for an average price of USD 162.68. The Apollo Global Management LLC Class A shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,223 The average price that the ETF previously sold APO share for is USD so the ETF has sold 372 shares on 2025-03-03 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -236 @ USD 217.872 | USD -51,418 | The ETF sold 236 shares of BDX on 2025-03-03. The shares were previously bought for an average price of USD 221.016. The Becton Dickinson and Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 236 shares on 2025-03-03 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -468 @ USD 111.745 | USD -52,297 | The ETF sold 468 shares of EMR on 2025-03-03. The shares were previously bought for an average price of USD 120.923. The Empresaria Group plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,295 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 468 shares on 2025-03-03 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -468 @ USD 111.745 | USD -52,297 | The ETF sold 468 shares of EMR on 2025-03-03. The shares were previously bought for an average price of USD 120.923. The Emerson Electric Co shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,295 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 468 shares on 2025-03-03 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -216 @ USD 242.277 | USD -52,332 | The ETF sold 216 shares of GD on 2025-03-03. The shares were previously bought for an average price of USD 258.808. The General Dynamics Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,571 The average price that the ETF previously sold GD share for is USD so the ETF has sold 216 shares on 2025-03-03 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -116 @ USD 451.49 | USD -52,373 | The ETF sold 116 shares of NOC on 2025-03-03. The shares were previously bought for an average price of USD 469.025. The Northrop Grumman Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,034 The average price that the ETF previously sold NOC share for is USD so the ETF has sold 116 shares on 2025-03-03 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -228 @ USD 230.547 | USD -52,565 | The ETF sold 228 shares of CDNS on 2025-03-03. The shares were previously bought for an average price of USD 289.262. The Cadence Design Systems Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,387 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 228 shares on 2025-03-03 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -180 @ USD 296.266 | USD -53,328 | The ETF sold 180 shares of APD on 2025-03-03. The shares were previously bought for an average price of USD 303.728. The Air Products and Chemicals Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold APD share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -464 @ USD 114.959 | USD -53,341 | The ETF sold 464 shares of EOG on 2025-03-03. The shares were previously bought for an average price of USD 125.552. The Europa Oil & Gas Holdings shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,915 The average price that the ETF previously sold EOG share for is USD so the ETF has sold 464 shares on 2025-03-03 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -208 @ USD 257.327 | USD -53,524 | The ETF sold 208 shares of ECL on 2025-03-03. The shares were previously bought for an average price of USD 234.927. The Ecolab Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,659 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 208 shares on 2025-03-03 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -532 @ USD 101.607 | USD -54,055 | The ETF sold 532 shares of FTNT on 2025-03-03. The shares were previously bought for an average price of USD 89.7922. The Fortinet Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 6,285 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 532 shares on 2025-03-03 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -128 @ USD 422.736 | USD -54,110 | The ETF sold 128 shares of SNPS on 2025-03-03. The shares were previously bought for an average price of USD 510.846. The Synopsys Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,278 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 128 shares on 2025-03-03 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -988 @ USD 54.933 | USD -54,274 | The ETF sold 988 shares of WMB on 2025-03-03. The shares were previously bought for an average price of USD 54.3623. The The Williams Companies Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 988 shares on 2025-03-03 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -820 @ USD 66.5204 | USD -54,547 | The ETF sold 820 shares of PYPL on 2025-03-03. The shares were previously bought for an average price of USD 81.8098. The PayPal Holdings Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,537 The average price that the ETF previously sold PYPL share for is USD so the ETF has sold 820 shares on 2025-03-03 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -280 @ USD 197.826 | USD -55,391 | The ETF sold 280 shares of CTAS on 2025-03-03. The shares were previously bought for an average price of USD 198.347. The Cintas Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 280 shares on 2025-03-03 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -136 @ USD 407.563 | USD -55,429 | The ETF sold 136 shares of MSI on 2025-03-03. The shares were previously bought for an average price of USD 452.967. The MS INTERNATIONAL plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,175 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -136 @ USD 407.563 | USD -55,429 | The ETF sold 136 shares of MSI on 2025-03-03. The shares were previously bought for an average price of USD 452.967. The Mitsui Chemicals Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,175 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 136 shares on 2025-03-03 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -224 @ USD 250.088 | USD -56,020 | The ETF sold 224 shares of ITW on 2025-03-03. The shares were previously bought for an average price of USD 250.593. The Illinois Tool Works Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 224 shares on 2025-03-03 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,292 @ USD 44.099 | USD -56,976 | The ETF sold 1292 shares of USB on 2025-03-03. The shares were previously bought for an average price of USD 47.084. The U.S. Bancorp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,857 The average price that the ETF previously sold USB share for is USD so the ETF has sold 1292 shares on 2025-03-03 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -88 @ USD 653.159 | USD -57,478 | The ETF sold 88 shares of REGN on 2025-03-03. The shares were previously bought for an average price of USD 691.892. The Regeneron Pharmaceuticals Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,409 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 88 shares on 2025-03-03 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -260 @ USD 221.534 | USD -57,599 | The ETF sold 260 shares of CEG on 2025-03-03. The shares were previously bought for an average price of USD 270.368. The Challenger Energy Group PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,697 The average price that the ETF previously sold CEG share for is USD so the ETF has sold 260 shares on 2025-03-03 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,136 @ USD 51.8144 | USD -58,861 | The ETF sold 1136 shares of CMG on 2025-03-03. The shares were previously bought for an average price of USD 55.9392. The Chipotle Mexican Grill Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,686 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 1136 shares on 2025-03-03 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,136 @ USD 51.8144 | USD -58,861 | The ETF sold 1136 shares of CMG on 2025-03-03. The shares were previously bought for an average price of USD 55.9392. The KESSELRUN RESOURCES LTD shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,686 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 1136 shares on 2025-03-03 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -316 @ USD 187.096 | USD -59,122 | The ETF sold 316 shares of COF on 2025-03-03. The shares were previously bought for an average price of USD 179.552. The Capital One Financial Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,384 The average price that the ETF previously sold COF share for is USD so the ETF has sold 316 shares on 2025-03-03 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -316 @ USD 187.096 | USD -59,122 | The ETF sold 316 shares of COF on 2025-03-03. The shares were previously bought for an average price of USD 179.552. The Cofinimmo SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,384 The average price that the ETF previously sold COF share for is USD so the ETF has sold 316 shares on 2025-03-03 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -124 @ USD 478.756 | USD -59,366 | The ETF sold 124 shares of MCO on 2025-03-03. The shares were previously bought for an average price of USD 458.362. The Moodys Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 124 shares on 2025-03-03 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -180 @ USD 330.208 | USD -59,437 | The ETF sold 180 shares of TT on 2025-03-03. The shares were previously bought for an average price of USD 377.232. The Trane Technologies plc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,464 The average price that the ETF previously sold TT share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -672 @ USD 88.5127 | USD -59,481 | The ETF sold 672 shares of CL on 2025-03-03. The shares were previously bought for an average price of USD 86.4066. The Colgate-Palmolive Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold CL share for is USD so the ETF has sold 672 shares on 2025-03-03 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -332 @ USD 180.716 | USD -59,998 | The ETF sold 332 shares of PNC on 2025-03-03. The shares were previously bought for an average price of USD 190.851. The PNC Financial Services Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,365 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 332 shares on 2025-03-03 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -332 @ USD 180.716 | USD -59,998 | The ETF sold 332 shares of PNC on 2025-03-03. The shares were previously bought for an average price of USD 190.851. The GREAT ELM GROUP NEW-001 shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,365 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 332 shares on 2025-03-03 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -996 @ USD 60.5121 | USD -60,270 | The ETF sold 996 shares of APH on 2025-03-03. The shares were previously bought for an average price of USD 69.4338. The Alliance Pharma plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,886 The average price that the ETF previously sold APH share for is USD so the ETF has sold 996 shares on 2025-03-03 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -376 @ USD 162.634 | USD -61,150 | The ETF sold 376 shares of ZTS on 2025-03-03. The shares were previously bought for an average price of USD 163.717. The Zoetis Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 376 shares on 2025-03-03 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1307.35 | USD -62,753 | The ETF sold 48 shares of TDG on 2025-03-03. The shares were previously bought for an average price of USD 1251.72. The Transdigm Group Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,670 The average price that the ETF previously sold TDG share for is USD so the ETF has sold 48 shares on 2025-03-03 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -48 @ USD 1312.28 | USD -62,989 | The ETF sold 48 shares of ORLY on 2025-03-03. The shares were previously bought for an average price of USD 1179.08. The O’Reilly Automotive Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 6,394 The average price that the ETF previously sold ORLY share for is USD so the ETF has sold 48 shares on 2025-03-03 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -104 @ USD 614.687 | USD -63,927 | The ETF sold 104 shares of MCK on 2025-03-03. The shares were previously bought for an average price of USD 564.812. The McKesson Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 5,187 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 104 shares on 2025-03-03 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -188 @ USD 340.213 | USD -63,960 | The ETF sold 188 shares of SHW on 2025-03-03. The shares were previously bought for an average price of USD 350.016. The Sherwin-Williams Co shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,843 The average price that the ETF previously sold SHW share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -440 @ USD 146.316 | USD -64,379 | The ETF sold 440 shares of MMM on 2025-03-03. The shares were previously bought for an average price of USD 131.27. The 3M Company shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,620 The average price that the ETF previously sold MMM share for is USD so the ETF has sold 440 shares on 2025-03-03 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,044 @ USD 61.895 | USD -64,618 | The ETF sold 1044 shares of CVS on 2025-03-03. The shares were previously bought for an average price of USD 53.2763. The CVS Health Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 8,998 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 1044 shares on 2025-03-03 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -300 @ USD 222.956 | USD -66,887 | The ETF sold 300 shares of WM on 2025-03-03. The shares were previously bought for an average price of USD 206.208. The Waste Management Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,024 The average price that the ETF previously sold WM share for is USD so the ETF has sold 300 shares on 2025-03-03 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -108 @ USD 620.438 | USD -67,007 | The ETF sold 108 shares of PH on 2025-03-03. The shares were previously bought for an average price of USD 646.206. The Parker-Hannifin Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold PH share for is USD so the ETF has sold 108 shares on 2025-03-03 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -592 @ USD 113.738 | USD -67,333 | The ETF sold 592 shares of UPS on 2025-03-03. The shares were previously bought for an average price of USD 124.379. The United Parcel Service Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,299 The average price that the ETF previously sold UPS share for is USD so the ETF has sold 592 shares on 2025-03-03 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -228 @ USD 297.086 | USD -67,736 | The ETF sold 228 shares of CI on 2025-03-03. The shares were previously bought for an average price of USD 291.688. The Cigna Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,231 The average price that the ETF previously sold CI share for is USD so the ETF has sold 228 shares on 2025-03-03 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -208 @ USD 325.974 | USD -67,803 | The ETF sold 208 shares of AJG on 2025-03-03. The shares were previously bought for an average price of USD 284.735. The Arthur J Gallagher & Co shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 8,578 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 208 shares on 2025-03-03 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -228 @ USD 301.349 | USD -68,708 | The ETF sold 228 shares of GEV on 2025-03-03. The shares were previously bought for an average price of USD 350.157. The GE Vernova LLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,128 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 228 shares on 2025-03-03 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -80 @ USD 868.418 | USD -69,473 | The ETF sold 80 shares of EQIX on 2025-03-03. The shares were previously bought for an average price of USD 884.088. The Equinix Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold EQIX share for is USD so the ETF has sold 80 shares on 2025-03-03 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,112 @ USD 62.7342 | USD -69,760 | The ETF sold 1112 shares of MDLZ on 2025-03-03. The shares were previously bought for an average price of USD 58.3789. The Mondelez International Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,843 The average price that the ETF previously sold MDLZ share for is USD so the ETF has sold 1112 shares on 2025-03-03 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -192 @ USD 365.009 | USD -70,082 | The ETF sold 192 shares of CRWD on 2025-03-03. The shares were previously bought for an average price of USD 344.865. The Crowdstrike Holdings Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,868 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 192 shares on 2025-03-03 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -180 @ USD 390.368 | USD -70,266 | The ETF sold 180 shares of AON on 2025-03-03. The shares were previously bought for an average price of USD 356.327. The Aon PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 6,127 The average price that the ETF previously sold AON share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -180 @ USD 390.368 | USD -70,266 | The ETF sold 180 shares of AON on 2025-03-03. The shares were previously bought for an average price of USD 356.327. The Aozora Bank Ltd shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 6,127 The average price that the ETF previously sold AON share for is USD so the ETF has sold 180 shares on 2025-03-03 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -860 @ USD 82.0276 | USD -70,544 | The ETF sold 860 shares of ANET on 2025-03-03. The shares were previously bought for an average price of USD 104.437. The Arista Networks shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,272 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 860 shares on 2025-03-03 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -188 @ USD 377.188 | USD -70,911 | The ETF sold 188 shares of ELV on 2025-03-03. The shares were previously bought for an average price of USD 381.765. The Elevance Health Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -188 @ USD 377.188 | USD -70,911 | The ETF sold 188 shares of ELV on 2025-03-03. The shares were previously bought for an average price of USD 381.765. The Elevance Health Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 188 shares on 2025-03-03 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -560 @ USD 126.851 | USD -71,037 | The ETF sold 560 shares of KKR on 2025-03-03. The shares were previously bought for an average price of USD 149.788. The KKR & Co LP shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,845 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 560 shares on 2025-03-03 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -108 @ USD 659.148 | USD -71,188 | The ETF sold 108 shares of KLAC on 2025-03-03. The shares were previously bought for an average price of USD 671.869. The KLA-Tencor Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,374 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 108 shares on 2025-03-03 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -972 @ USD 74.7795 | USD -72,686 | The ETF sold 972 shares of NKE on 2025-03-03. The shares were previously bought for an average price of USD 71.6324. The Nike Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,059 The average price that the ETF previously sold NKE share for is USD so the ETF has sold 972 shares on 2025-03-03 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -644 @ USD 113.175 | USD -72,885 | The ETF sold 644 shares of DUK on 2025-03-03. The shares were previously bought for an average price of USD 106.585. The Duke Energy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,244 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 644 shares on 2025-03-03 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -488 @ USD 149.597 | USD -73,003 | The ETF sold 488 shares of WELL on 2025-03-03. The shares were previously bought for an average price of USD 128.116. The HANACTWELLETFP shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 10,483 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 488 shares on 2025-03-03 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -300 @ USD 244.986 | USD -73,496 | The ETF sold 300 shares of CME on 2025-03-03. The shares were previously bought for an average price of USD 221.323. The CME Group Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,099 The average price that the ETF previously sold CME share for is USD so the ETF has sold 300 shares on 2025-03-03 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -172 @ USD 431.014 | USD -74,134 | The ETF sold 172 shares of LMT on 2025-03-03. The shares were previously bought for an average price of USD 484.663. The Lockheed Martin Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,228 The average price that the ETF previously sold LMT share for is USD so the ETF has sold 172 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -376 @ USD 199.905 | USD -75,164 | The ETF sold 376 shares of AMT on 2025-03-03. The shares were previously bought for an average price of USD 186.34. The American Tower Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,100 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 376 shares on 2025-03-03 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,380 @ USD 54.6564 | USD -75,426 | The ETF sold 1380 shares of MO on 2025-03-03. The shares were previously bought for an average price of USD 50.5692. The Altria Group shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,640 The average price that the ETF previously sold MO share for is USD so the ETF has sold 1380 shares on 2025-03-03 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,052 @ USD 72.2712 | USD -76,029 | The ETF sold 1052 shares of LRCX on 2025-03-03. The shares were previously bought for an average price of USD 74.6592. The Lam Research Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,512 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 1052 shares on 2025-03-03 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -884 @ USD 86.6435 | USD -76,593 | The ETF sold 884 shares of SO on 2025-03-03. The shares were previously bought for an average price of USD 81.4163. The Southern Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 4,621 The average price that the ETF previously sold SO share for is USD so the ETF has sold 884 shares on 2025-03-03 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -912 @ USD 84.2592 | USD -76,844 | The ETF sold 912 shares of BK on 2025-03-03. The shares were previously bought for an average price of USD 77.1523. The Bank of New York Mellon shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 6,481 The average price that the ETF previously sold BK share for is USD so the ETF has sold 912 shares on 2025-03-03 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,576 @ USD 21.6871 | USD -77,553 | The ETF sold 3576 shares of INTC on 2025-03-03. The shares were previously bought for an average price of USD 21.6196. The Intel Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 3576 shares on 2025-03-03 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -476 @ USD 165.18 | USD -78,626 | The ETF sold 476 shares of ICE on 2025-03-03. The shares were previously bought for an average price of USD 149.453. The Intercontinental Exchange Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 7,486 The average price that the ETF previously sold ICE share for is USD so the ETF has sold 476 shares on 2025-03-03 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -928 @ USD 86.3478 | USD -80,131 | The ETF sold 928 shares of MU on 2025-03-03. The shares were previously bought for an average price of USD 96.2611. The Micron Technology Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,200 The average price that the ETF previously sold MU share for is USD so the ETF has sold 928 shares on 2025-03-03 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -304 @ USD 276.277 | USD -83,988 | The ETF sold 304 shares of CB on 2025-03-03. The shares were previously bought for an average price of USD 262.653. The Chubb Ltd shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,142 The average price that the ETF previously sold CB share for is USD so the ETF has sold 304 shares on 2025-03-03 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -324 @ USD 265.567 | USD -86,044 | The ETF sold 324 shares of ETN on 2025-03-03. The shares were previously bought for an average price of USD 338.485. The Eaton Corporation PLC shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,625 The average price that the ETF previously sold ETN share for is USD so the ETF has sold 324 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -404 @ USD 217.949 | USD -88,051 | The ETF sold 404 shares of ADI on 2025-03-03. The shares were previously bought for an average price of USD 209.897. The Analog Devices Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,253 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 404 shares on 2025-03-03 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -752 @ USD 117.82 | USD -88,601 | The ETF sold 752 shares of PLD on 2025-03-03. The shares were previously bought for an average price of USD 110.137. The Prologis Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,778 The average price that the ETF previously sold PLD share for is USD so the ETF has sold 752 shares on 2025-03-03 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -588 @ USD 151.19 | USD -88,900 | The ETF sold 588 shares of BX on 2025-03-03. The shares were previously bought for an average price of USD 170.91. The Blackstone Group Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,595 The average price that the ETF previously sold BX share for is USD so the ETF has sold 588 shares on 2025-03-03 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -400 @ USD 228.392 | USD -91,357 | The ETF sold 400 shares of MMC on 2025-03-03. The shares were previously bought for an average price of USD 210.925. The Marsh & McLennan Companies Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 6,987 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 400 shares on 2025-03-03 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -208 @ USD 444.261 | USD -92,406 | The ETF sold 208 shares of DE on 2025-03-03. The shares were previously bought for an average price of USD 420.861. The Deere & Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,867 The average price that the ETF previously sold DE share for is USD so the ETF has sold 208 shares on 2025-03-03 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,056 @ USD 88.341 | USD -93,288 | The ETF sold 1056 shares of COP on 2025-03-03. The shares were previously bought for an average price of USD 103.979. The ConocoPhillips shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,514 The average price that the ETF previously sold COP share for is USD so the ETF has sold 1056 shares on 2025-03-03 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,056 @ USD 88.341 | USD -93,288 | The ETF sold 1056 shares of COP on 2025-03-03. The shares were previously bought for an average price of USD 103.979. The Compugroup Medical SE & Co. KGaA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,514 The average price that the ETF previously sold COP share for is USD so the ETF has sold 1056 shares on 2025-03-03 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,652 @ USD 57.0979 | USD -94,326 | The ETF sold 1652 shares of BMY on 2025-03-03. The shares were previously bought for an average price of USD 54.0452. The Bloomsbury Publishing Plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,043 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 1652 shares on 2025-03-03 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -540 @ USD 175.175 | USD -94,595 | The ETF sold 540 shares of PANW on 2025-03-03. The shares were previously bought for an average price of USD 225.836. The Palo Alto Networks Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,357 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 540 shares on 2025-03-03 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,064 @ USD 89.9337 | USD -95,689 | The ETF sold 1064 shares of MDT on 2025-03-03. The shares were previously bought for an average price of USD 84.2809. The Medtronic PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 6,015 The average price that the ETF previously sold MDT share for is USD so the ETF has sold 1064 shares on 2025-03-03 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -208 @ USD 460.932 | USD -95,874 | The ETF sold 208 shares of VRTX on 2025-03-03. The shares were previously bought for an average price of USD 437.32. The Vertex Pharmaceuticals Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,911 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 208 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -672 @ USD 145.086 | USD -97,498 | The ETF sold 672 shares of AMAT on 2025-03-03. The shares were previously bought for an average price of USD 174.714. The Amati AIM VCT plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,910 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 672 shares on 2025-03-03 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -612 @ USD 162.186 | USD -99,258 | The ETF sold 612 shares of BA on 2025-03-03. The shares were previously bought for an average price of USD 146.88. The BAE Systems plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 9,367 The average price that the ETF previously sold BA share for is USD so the ETF has sold 612 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -328 @ USD 303.886 | USD -99,675 | The ETF sold 328 shares of ADP on 2025-03-03. The shares were previously bought for an average price of USD 284.768. The Automatic Data Processing Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 6,271 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 328 shares on 2025-03-03 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -920 @ USD 110.066 | USD -101,261 | The ETF sold 920 shares of SBUX on 2025-03-03. The shares were previously bought for an average price of USD 94.5852. The Starbucks Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 14,242 The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 920 shares on 2025-03-03 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -524 @ USD 196.166 | USD -102,791 | The ETF sold 524 shares of DHR on 2025-03-03. The shares were previously bought for an average price of USD 226.133. The Danaher Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,703 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 524 shares on 2025-03-03 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -524 @ USD 196.166 | USD -102,791 | The ETF sold 524 shares of DHR on 2025-03-03. The shares were previously bought for an average price of USD 226.133. The Danaher Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,703 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 524 shares on 2025-03-03 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -396 @ USD 260.197 | USD -103,038 | The ETF sold 396 shares of TMUS on 2025-03-03. The shares were previously bought for an average price of USD 218.91. The T-Mobile US Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 16,350 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 396 shares on 2025-03-03 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,400 @ USD 74.5029 | USD -104,304 | The ETF sold 1400 shares of SCHW on 2025-03-03. The shares were previously bought for an average price of USD 77.5992. The Charles Schwab Corp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,335 The average price that the ETF previously sold SCHW share for is USD so the ETF has sold 1400 shares on 2025-03-03 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -464 @ USD 226.78 | USD -105,226 | The ETF sold 464 shares of FI on 2025-03-03. The shares were previously bought for an average price of USD 200.505. The Fiserv, Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 12,192 The average price that the ETF previously sold FI share for is USD so the ETF has sold 464 shares on 2025-03-03 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -280 @ USD 376.596 | USD -105,447 | The ETF sold 280 shares of SYK on 2025-03-03. The shares were previously bought for an average price of USD 364.509. The Stryker Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,384 The average price that the ETF previously sold SYK share for is USD so the ETF has sold 280 shares on 2025-03-03 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -3,100 @ USD 34.3141 | USD -106,374 | The ETF sold 3100 shares of CMCSA on 2025-03-03. The shares were previously bought for an average price of USD 37.7733. The Comcast Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,724 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 3100 shares on 2025-03-03 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -532 @ USD 202.203 | USD -107,572 | The ETF sold 532 shares of HON on 2025-03-03. The shares were previously bought for an average price of USD 210.804. The Honeywell International Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,576 The average price that the ETF previously sold HON share for is USD so the ETF has sold 532 shares on 2025-03-03 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -920 @ USD 117.82 | USD -108,394 | The ETF sold 920 shares of TJX on 2025-03-03. The shares were previously bought for an average price of USD 115.557. The The TJX Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,082 The average price that the ETF previously sold TJX share for is USD so the ETF has sold 920 shares on 2025-03-03 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -464 @ USD 234.762 | USD -108,930 | The ETF sold 464 shares of LOW on 2025-03-03. The shares were previously bought for an average price of USD 251.512. The Lowe's Companies Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,772 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 464 shares on 2025-03-03 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -120 @ USD 921.72 | USD -110,606 | The ETF sold 120 shares of BLK on 2025-03-03. The shares were previously bought for an average price of USD 968.715. The BlackRock Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,639 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 120 shares on 2025-03-03 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,012 @ USD 110.619 | USD -111,946 | The ETF sold 1012 shares of GILD on 2025-03-03. The shares were previously bought for an average price of USD 88.917. The Guild Esports Plc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 21,962 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 1012 shares on 2025-03-03 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,548 @ USD 73.5969 | USD -113,928 | The ETF sold 1548 shares of C on 2025-03-03. The shares were previously bought for an average price of USD 71.1362. The Citigroup Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,809 The average price that the ETF previously sold C share for is USD so the ETF has sold 1548 shares on 2025-03-03 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,680 @ USD 68.3038 | USD -114,750 | The ETF sold 1680 shares of NEE on 2025-03-03. The shares were previously bought for an average price of USD 69.6702. The Nextera Energy Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,296 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1680 shares on 2025-03-03 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,680 @ USD 68.3038 | USD -114,750 | The ETF sold 1680 shares of NEE on 2025-03-03. The shares were previously bought for an average price of USD 69.6702. The Nine Entertainment Co. Holdings Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,296 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1680 shares on 2025-03-03 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -4,632 @ USD 25.0346 | USD -115,960 | The ETF sold 4632 shares of PFE on 2025-03-03. The shares were previously bought for an average price of USD 24.9993. The Pfizer Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 4632 shares on 2025-03-03 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -496 @ USD 234.428 | USD -116,276 | The ETF sold 496 shares of UNP on 2025-03-03. The shares were previously bought for an average price of USD 228.242. The Union Pacific Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,068 The average price that the ETF previously sold UNP share for is USD so the ETF has sold 496 shares on 2025-03-03 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,204 @ USD 100.014 | USD -120,417 | The ETF sold 1204 shares of BSX on 2025-03-03. The shares were previously bought for an average price of USD 90.1006. The Boston Scientific Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 11,936 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1204 shares on 2025-03-03 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,204 @ USD 100.014 | USD -120,417 | The ETF sold 1204 shares of BSX on 2025-03-03. The shares were previously bought for an average price of USD 90.1006. The MULSTRXSSXIMETFP shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 11,936 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1204 shares on 2025-03-03 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,716 @ USD 70.9933 | USD -121,825 | The ETF sold 1716 shares of UBER on 2025-03-03. The shares were previously bought for an average price of USD 67.392. The Uber Technologies Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 6,180 The average price that the ETF previously sold UBER share for is USD so the ETF has sold 1716 shares on 2025-03-03 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -392 @ USD 316.666 | USD -124,133 | The ETF sold 392 shares of CAT on 2025-03-03. The shares were previously bought for an average price of USD 371.687. The Caterpillar Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,568 The average price that the ETF previously sold CAT share for is USD so the ETF has sold 392 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,328 @ USD 93.6818 | USD -124,409 | The ETF sold 1328 shares of AMD on 2025-03-03. The shares were previously bought for an average price of USD 125.443. The Advanced Micro Devices Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42,179 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 1328 shares on 2025-03-03 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,012 @ USD 123.151 | USD -124,629 | The ETF sold 1012 shares of MS on 2025-03-03. The shares were previously bought for an average price of USD 126.235. The Morgan Stanley shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold MS share for is USD so the ETF has sold 1012 shares on 2025-03-03 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -456 @ USD 281.808 | USD -128,504 | The ETF sold 456 shares of AXP on 2025-03-03. The shares were previously bought for an average price of USD 288.445. The American Express Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,026 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 456 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -440 @ USD 296.39 | USD -130,412 | The ETF sold 440 shares of AMGN on 2025-03-03. The shares were previously bought for an average price of USD 274.101. The Amgen Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 9,807 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 440 shares on 2025-03-03 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -480 @ USD 271.88 | USD -130,502 | The ETF sold 480 shares of PGR on 2025-03-03. The shares were previously bought for an average price of USD 238.284. The Progressive Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 16,126 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 480 shares on 2025-03-03 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -480 @ USD 271.88 | USD -130,502 | The ETF sold 480 shares of PGR on 2025-03-03. The shares were previously bought for an average price of USD 238.284. The Progressive Corp shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 16,126 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 480 shares on 2025-03-03 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -228 @ USD 573.258 | USD -130,703 | The ETF sold 228 shares of INTU on 2025-03-03. The shares were previously bought for an average price of USD 598.646. The Intuit Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,788 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 228 shares on 2025-03-03 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -260 @ USD 504.802 | USD -131,249 | The ETF sold 260 shares of SPGI on 2025-03-03. The shares were previously bought for an average price of USD 485.025. The S&P Global Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,142 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 260 shares on 2025-03-03 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -28 @ USD 4717.13 | USD -132,080 | The ETF sold 28 shares of BKNG on 2025-03-03. The shares were previously bought for an average price of USD 4653.44. The Booking Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,783 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 28 shares on 2025-03-03 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -908 @ USD 146.507 | USD -133,028 | The ETF sold 908 shares of QCOM on 2025-03-03. The shares were previously bought for an average price of USD 159.59. The Qualcomm Incorporated shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,879 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 908 shares on 2025-03-03 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,676 @ USD 79.5575 | USD -133,338 | The ETF sold 1676 shares of PLTR on 2025-03-03. The shares were previously bought for an average price of USD 68.6632. The Palantir Technologies Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 18,259 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 1676 shares on 2025-03-03 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -744 @ USD 185.389 | USD -137,929 | The ETF sold 744 shares of TXN on 2025-03-03. The shares were previously bought for an average price of USD 189.581. The Texas Instruments Incorporated shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,119 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 744 shares on 2025-03-03 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,088 @ USD 127.633 | USD -138,865 | The ETF sold 1088 shares of RTX on 2025-03-03. The shares were previously bought for an average price of USD 116.296. The Raytheon Technologies Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 12,335 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 1088 shares on 2025-03-03 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -3,444 @ USD 41.8387 | USD -144,092 | The ETF sold 3444 shares of VZ on 2025-03-03. The shares were previously bought for an average price of USD 38.5917. The Verizon Communications Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 11,183 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 3444 shares on 2025-03-03 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -168 @ USD 868.161 | USD -145,851 | The ETF sold 168 shares of NOW on 2025-03-03. The shares were previously bought for an average price of USD 1007.71. The ServiceNow Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,444 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 168 shares on 2025-03-03 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -256 @ USD 577.235 | USD -147,772 | The ETF sold 256 shares of GS on 2025-03-03. The shares were previously bought for an average price of USD 577.012. The Goldman Sachs Group Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold GS share for is USD so the ETF has sold 256 shares on 2025-03-03 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -360 @ USD 420.314 | USD -151,313 | The ETF sold 360 shares of ADBE on 2025-03-03. The shares were previously bought for an average price of USD 450.927. The Adobe Systems Incorporated shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,021 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 360 shares on 2025-03-03 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -5,864 @ USD 26.4365 | USD -155,024 | The ETF sold 5864 shares of T on 2025-03-03. The shares were previously bought for an average price of USD 21.7581. The AT&T Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 27,434 The average price that the ETF previously sold T share for is USD so the ETF has sold 5864 shares on 2025-03-03 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -312 @ USD 499.394 | USD -155,811 | The ETF sold 312 shares of TMO on 2025-03-03. The shares were previously bought for an average price of USD 522.318. The Time Out Group plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,152 The average price that the ETF previously sold TMO share for is USD so the ETF has sold 312 shares on 2025-03-03 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -292 @ USD 540.728 | USD -157,893 | The ETF sold 292 shares of ISRG on 2025-03-03. The shares were previously bought for an average price of USD 535.701. The Intuitive Surgical Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 292 shares on 2025-03-03 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,480 @ USD 107.568 | USD -159,201 | The ETF sold 1480 shares of DIS on 2025-03-03. The shares were previously bought for an average price of USD 103.049. The Distil Plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 6,688 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 1480 shares on 2025-03-03 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,120 @ USD 148.767 | USD -166,619 | The ETF sold 1120 shares of PEP on 2025-03-03. The shares were previously bought for an average price of USD 147.501. The PepsiCo Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 1120 shares on 2025-03-03 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -508 @ USD 329.016 | USD -167,140 | The ETF sold 508 shares of ACN on 2025-03-03. The shares were previously bought for an average price of USD 343.525. The Accenture plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,371 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 508 shares on 2025-03-03 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -584 @ USD 290.201 | USD -169,477 | The ETF sold 584 shares of MCD on 2025-03-03. The shares were previously bought for an average price of USD 277.23. The McDonald’s Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 7,575 The average price that the ETF previously sold MCD share for is USD so the ETF has sold 584 shares on 2025-03-03 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -884 @ USD 192.609 | USD -170,266 | The ETF sold 884 shares of GE on 2025-03-03. The shares were previously bought for an average price of USD 177.132. The GE Aerospace shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 13,682 The average price that the ETF previously sold GE share for is USD so the ETF has sold 884 shares on 2025-03-03 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -388 @ USD 440.847 | USD -171,049 | The ETF sold 388 shares of LIN on 2025-03-03. The shares were previously bought for an average price of USD 427.338. The Linde plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 5,241 The average price that the ETF previously sold LIN share for is USD so the ETF has sold 388 shares on 2025-03-03 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -756 @ USD 238.606 | USD -180,386 | The ETF sold 756 shares of IBM on 2025-03-03. The shares were previously bought for an average price of USD 213.808. The International Business Machines shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 18,747 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 756 shares on 2025-03-03 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,068 @ USD 88.837 | USD -183,715 | The ETF sold 2068 shares of MRK on 2025-03-03. The shares were previously bought for an average price of USD 93.5182. The Marks Electrical Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,681 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 2068 shares on 2025-03-03 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -2,068 @ USD 88.837 | USD -183,715 | The ETF sold 2068 shares of MRK on 2025-03-03. The shares were previously bought for an average price of USD 93.5182. The Merck & Company Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,681 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 2068 shares on 2025-03-03 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,416 @ USD 133.728 | USD -189,359 | The ETF sold 1416 shares of ABT on 2025-03-03. The shares were previously bought for an average price of USD 112.935. The Abbott Laboratories shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 29,443 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 1416 shares on 2025-03-03 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,268 @ USD 151.438 | USD -192,023 | The ETF sold 1268 shares of PM on 2025-03-03. The shares were previously bought for an average price of USD 121.908. The Philip Morris International Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 37,444 The average price that the ETF previously sold PM share for is USD so the ETF has sold 1268 shares on 2025-03-03 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,256 @ USD 60.5407 | USD -197,121 | The ETF sold 3256 shares of CSCO on 2025-03-03. The shares were previously bought for an average price of USD 56.8215. The Cisco Systems Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 12,110 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 3256 shares on 2025-03-03 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,364 @ USD 146.002 | USD -199,147 | The ETF sold 1364 shares of CVX on 2025-03-03. The shares were previously bought for an average price of USD 149.193. The Chevron Corp shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,353 The average price that the ETF previously sold CVX share for is USD so the ETF has sold 1364 shares on 2025-03-03 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,720 @ USD 73.4634 | USD -199,820 | The ETF sold 2720 shares of WFC on 2025-03-03. The shares were previously bought for an average price of USD 70.744. The Wells Fargo & Company shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,397 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 2720 shares on 2025-03-03 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,720 @ USD 73.4634 | USD -199,820 | The ETF sold 2720 shares of WFC on 2025-03-03. The shares were previously bought for an average price of USD 70.744. The West Fraser Timber Co. Ltd shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,397 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 2720 shares on 2025-03-03 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,312 @ USD 154.518 | USD -202,728 | The ETF sold 1312 shares of ORCL on 2025-03-03. The shares were previously bought for an average price of USD 171.31. The Oracle Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,031 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 1312 shares on 2025-03-03 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -780 @ USD 279.491 | USD -218,003 | The ETF sold 780 shares of CRM on 2025-03-03. The shares were previously bought for an average price of USD 313.129. The Salesforce.com Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,238 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 780 shares on 2025-03-03 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -3,168 @ USD 68.9714 | USD -218,501 | The ETF sold 3168 shares of KO on 2025-03-03. The shares were previously bought for an average price of USD 60.1813. The The Coca-Cola Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 27,847 The average price that the ETF previously sold KO share for is USD so the ETF has sold 3168 shares on 2025-03-03 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -5,448 @ USD 43.4505 | USD -236,718 | The ETF sold 5448 shares of BAC on 2025-03-03. The shares were previously bought for an average price of USD 43.6681. The Bank of America Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 5448 shares on 2025-03-03 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,440 @ USD 201.688 | USD -290,431 | The ETF sold 1440 shares of ABBV on 2025-03-03. The shares were previously bought for an average price of USD 171.032. The AbbVie Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 44,145 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 1440 shares on 2025-03-03 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -816 @ USD 371.647 | USD -303,264 | The ETF sold 816 shares of HD on 2025-03-03. The shares were previously bought for an average price of USD 391.679. The Home Depot Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,346 The average price that the ETF previously sold HD share for is USD so the ETF has sold 816 shares on 2025-03-03 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,980 @ USD 159.535 | USD -315,879 | The ETF sold 1980 shares of JNJ on 2025-03-03. The shares were previously bought for an average price of USD 144.337. The Johnson & Johnson shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 30,092 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 1980 shares on 2025-03-03 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,936 @ USD 167.46 | USD -324,203 | The ETF sold 1936 shares of PG on 2025-03-03. The shares were previously bought for an average price of USD 159.145. The Procter & Gamble Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 16,098 The average price that the ETF previously sold PG share for is USD so the ETF has sold 1936 shares on 2025-03-03 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -352 @ USD 928.616 | USD -326,873 | The ETF sold 352 shares of NFLX on 2025-03-03. The shares were previously bought for an average price of USD 854.89. The Netflix Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 25,952 The average price that the ETF previously sold NFLX share for is USD so the ETF has sold 352 shares on 2025-03-03 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,568 @ USD 93.0714 | USD -332,079 | The ETF sold 3568 shares of WMT on 2025-03-03. The shares were previously bought for an average price of USD 87.3037. The Walmart Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 20,579 The average price that the ETF previously sold WMT share for is USD so the ETF has sold 3568 shares on 2025-03-03 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -756 @ USD 445.425 | USD -336,741 | The ETF sold 756 shares of UNH on 2025-03-03. The shares were previously bought for an average price of USD 530.801. The UnitedHealth Group Incorporated shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 64,544 The average price that the ETF previously sold UNH share for is USD so the ETF has sold 756 shares on 2025-03-03 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -364 @ USD 998.379 | USD -363,410 | The ETF sold 364 shares of COST on 2025-03-03. The shares were previously bought for an average price of USD 907.483. The Costain Group PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 33,086 The average price that the ETF previously sold COST share for is USD so the ETF has sold 364 shares on 2025-03-03 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -672 @ USD 548.3 | USD -368,458 | The ETF sold 672 shares of MA on 2025-03-03. The shares were previously bought for an average price of USD 504.753. The Mastercard Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 29,264 The average price that the ETF previously sold MA share for is USD so the ETF has sold 672 shares on 2025-03-03 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -3,612 @ USD 102.77 | USD -371,205 | The ETF sold 3612 shares of XOM on 2025-03-03. The shares were previously bought for an average price of USD 108.207. The Exxon Mobil Corp shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,638 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 3612 shares on 2025-03-03 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,416 @ USD 345.067 | USD -488,615 | The ETF sold 1416 shares of V on 2025-03-03. The shares were previously bought for an average price of USD 303.853. The Visa Inc. Class A shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 58,359 The average price that the ETF previously sold V share for is USD so the ETF has sold 1416 shares on 2025-03-03 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -644 @ USD 886.672 | USD -571,017 | The ETF sold 644 shares of LLY on 2025-03-03. The shares were previously bought for an average price of USD 757.482. The Eli Lilly and Company shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 83,198 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 644 shares on 2025-03-03 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,308 @ USD 248.553 | USD -573,660 | The ETF sold 2308 shares of JPM on 2025-03-03. The shares were previously bought for an average price of USD 240.038. The JPMorgan Chase & Co shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 19,653 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 2308 shares on 2025-03-03 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,288 @ USD 271.47 | USD -621,123 | The ETF sold 2288 shares of TSLA on 2025-03-03. The shares were previously bought for an average price of USD 350.475. The 1X TSLA shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 180,763 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 2288 shares on 2025-03-03 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,900 @ USD 160.851 | USD -627,319 | The ETF sold 3900 shares of GOOG on 2025-03-03. The shares were previously bought for an average price of USD 178.106. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,295 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 3900 shares on 2025-03-03 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,900 @ USD 160.851 | USD -627,319 | The ETF sold 3900 shares of GOOG on 2025-03-03. The shares were previously bought for an average price of USD 178.106. The 1X GOOG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,295 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 3900 shares on 2025-03-03 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -3,828 @ USD 178.694 | USD -684,041 | The ETF sold 3828 shares of AVGO on 2025-03-03. The shares were previously bought for an average price of USD 194.778. The Broadcom Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61,570 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 3828 shares on 2025-03-03 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,504 @ USD 486.462 | USD -731,639 | The ETF sold 1504 shares of BRKB on 2025-03-03. The shares were previously bought for an average price of USD 442.789. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 65,684 The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 1504 shares on 2025-03-03 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,788 @ USD 159.277 | USD -762,618 | The ETF sold 4788 shares of GOOGL on 2025-03-03. The shares were previously bought for an average price of USD 176.615. The Alphabet Inc Class A shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83,014 The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 4788 shares on 2025-03-03 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -1,788 @ USD 624.72 | USD -1,116,999 | The ETF sold 1788 shares of META on 2025-03-03. The shares were previously bought for an average price of USD 589.003. The WISETCMETAIMETFP shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 63,862 The average price that the ETF previously sold META share for is USD so the ETF has sold 1788 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -7,668 @ USD 195.527 | USD -1,499,301 | The ETF sold 7668 shares of AMZN on 2025-03-03. The shares were previously bought for an average price of USD 209.315. The Amazon.com Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105,726 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 7668 shares on 2025-03-03 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -7,668 @ USD 195.527 | USD -1,499,301 | The ETF sold 7668 shares of AMZN on 2025-03-03. The shares were previously bought for an average price of USD 209.315. The 1X AMZN shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 105,726 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 7668 shares on 2025-03-03 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -20,104 @ USD 108.779 | USD -2,186,893 | The ETF sold 20104 shares of NVDA on 2025-03-03. The shares were previously bought for an average price of USD 133.29. The NVIDIA Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 492,769 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 20104 shares on 2025-03-03 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -6,092 @ USD 370.502 | USD -2,257,098 | The ETF sold 6092 shares of MSFT on 2025-03-03. The shares were previously bought for an average price of USD 408.563. The Microsoft Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 231,868 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 6092 shares on 2025-03-03 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -12,388 @ USD 227.009 | USD -2,812,187 | The ETF sold 12388 shares of AAPL on 2025-03-03. The shares were previously bought for an average price of USD 220.318. The Apple Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 82,888 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 12388 shares on 2025-03-03 at a higher price than the previous selling average. |