| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -96 @ USD 29.5986 | USD -2,841 | The ETF sold 96 shares of NWS on 2025-03-05. The shares were previously bought for an average price of USD 29.8968. The News Corp B shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -96 @ USD 29.5986 | USD -2,841 | The ETF sold 96 shares of NWS on 2025-03-05. The shares were previously bought for an average price of USD 29.8968. The NWS Holdings Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -81 @ 36.6499 | -2,969 | The ETF sold 81 shares of FMC on 2025-03-05. The shares were previously bought for an average price of 52.9081. The FMC Corporation shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of 1,317 The average price that the ETF previously sold FMC share for is so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -333 @ USD 10.6931 | USD -3,561 | The ETF sold 333 shares of PARA on 2025-03-05. The shares were previously bought for an average price of USD 10.2967. The Paramount Global Class B shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold PARA share for is USD so the ETF has sold 333 shares on 2025-03-05 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -30 @ 124.647 | -3,739 | The ETF sold 30 shares of TFX on 2025-03-05. The shares were previously bought for an average price of 179.423. The Teleflex Incorporated shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of 1,643 The average price that the ETF previously sold TFX share for is so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -207 @ USD 18.7198 | USD -3,875 | The ETF sold 207 shares of BEN on 2025-03-05. The shares were previously bought for an average price of USD 19.7663. The Franklin Resources Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 207 shares on 2025-03-05 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -225 @ USD 17.2241 | USD -3,875 | The ETF sold 225 shares of APA on 2025-03-05. The shares were previously bought for an average price of USD 21.9727. The APA Corporation shares were sold for -21.6% 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 APA share for is USD so the ETF has sold 225 shares on 2025-03-05 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -30 @ USD 130.063 | USD -3,902 | The ETF sold 30 shares of DVA on 2025-03-05. The shares were previously bought for an average price of USD 153.021. The DaVita HealthCare Partners Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 689 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| BFB - | SELL | -117 @ USD 33.4355 | USD -3,912 | The ETF sold 117 shares of BFB on 2025-03-05. The shares were previously bought for an average price of USD 36.1263. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold BFB share for is USD so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -36 @ USD 108.705 | USD -3,913 | The ETF sold 36 shares of MHK on 2025-03-05. The shares were previously bought for an average price of USD 126.392. The Mohawk Industries Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -36 @ USD 108.705 | USD -3,913 | The ETF sold 36 shares of MHK on 2025-03-05. The shares were previously bought for an average price of USD 126.392. The MAG INTERACTIVE AB (PUBL) shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 637 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -78 @ 50.4738 | -3,937 | The ETF sold 78 shares of CE on 2025-03-05. The shares were previously bought for an average price of 75.7112. The Celanese Corporation shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of 1,969 The average price that the ETF previously sold CE share for is so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -33 @ USD 120.838 | USD -3,988 | The ETF sold 33 shares of GNRC on 2025-03-05. The shares were previously bought for an average price of USD 160.976. The Generac Holdings Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,325 The average price that the ETF previously sold GNRC share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -153 @ 27.1182 | -4,149 | The ETF sold 153 shares of BWA on 2025-03-05. The shares were previously bought for an average price of 31.4029. The BorgWarner Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of 656 The average price that the ETF previously sold BWA share for is so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -150 @ USD 28.2144 | USD -4,232 | The ETF sold 150 shares of CZR on 2025-03-05. The shares were previously bought for an average price of USD 35.3548. The Caesars Entertainment Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -150 @ USD 28.2144 | USD -4,232 | The ETF sold 150 shares of CZR on 2025-03-05. The shares were previously bought for an average price of USD 35.3548. The CITIC RES.HLDGS HD -05 shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -24 @ USD 179.85 | USD -4,316 | The ETF sold 24 shares of HII on 2025-03-05. The shares were previously bought for an average price of USD 189.678. The Huntington Ingalls Industries Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold HII share for is USD so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -24 @ USD 181.949 | USD -4,367 | The ETF sold 24 shares of MKTX on 2025-03-05. The shares were previously bought for an average price of USD 231.672. The MarketAxess Holdings Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold MKTX share for is USD so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -297 @ USD 15.2453 | USD -4,528 | The ETF sold 297 shares of IVZ on 2025-03-05. The shares were previously bought for an average price of USD 16.8862. The Invesco Plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold IVZ share for is USD so the ETF has sold 297 shares on 2025-03-05 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -78 @ USD 58.5656 | USD -4,568 | The ETF sold 78 shares of HAS on 2025-03-05. The shares were previously bought for an average price of USD 58.2989. The Hays plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold HAS share for is USD so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -96 @ USD 47.8075 | USD -4,590 | The ETF sold 96 shares of LW on 2025-03-05. The shares were previously bought for an average price of USD 65.9482. The Lamb Weston Holdings Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold LW share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -459 @ USD 10.1821 | USD -4,674 | The ETF sold 459 shares of AES on 2025-03-05. The shares were previously bought for an average price of USD 12.1493. The The AES Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 903 The average price that the ETF previously sold AES share for is USD so the ETF has sold 459 shares on 2025-03-05 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -213 @ USD 22.4173 | USD -4,775 | The ETF sold 213 shares of MOS on 2025-03-05. The shares were previously bought for an average price of USD 25.8276. The Mobile Streams Plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold MOS share for is USD so the ETF has sold 213 shares on 2025-03-05 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -213 @ USD 22.4173 | USD -4,775 | The ETF sold 213 shares of MOS on 2025-03-05. The shares were previously bought for an average price of USD 25.8276. The Orange Belgium S.A shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold MOS share for is USD so the ETF has sold 213 shares on 2025-03-05 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -180 @ USD 26.7187 | USD -4,809 | The ETF sold 180 shares of HRL on 2025-03-05. The shares were previously bought for an average price of USD 29.0195. The Hormel Foods Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 180 shares on 2025-03-05 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -159 @ USD 30.4998 | USD -4,849 | The ETF sold 159 shares of MGM on 2025-03-05. The shares were previously bought for an average price of USD 34.0442. The MGM Resorts International shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -159 @ USD 30.4998 | USD -4,849 | The ETF sold 159 shares of MGM on 2025-03-05. The shares were previously bought for an average price of USD 34.0442. The CAPRICORN METALS LTD shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -51 @ USD 96.191 | USD -4,906 | The ETF sold 51 shares of FRT on 2025-03-05. The shares were previously bought for an average price of USD 104.206. The Federal Realty Investment Trust shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold FRT share for is USD so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -135 @ USD 36.3991 | USD -4,914 | The ETF sold 135 shares of CPB on 2025-03-05. The shares were previously bought for an average price of USD 39.7931. The Campbell Soup Company Common Stock shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold CPB share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -102 @ USD 48.8387 | USD -4,982 | The ETF sold 102 shares of FOX on 2025-03-05. The shares were previously bought for an average price of USD 45.9338. The Fox Corp Class B shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -93 @ USD 54.4872 | USD -5,067 | The ETF sold 93 shares of ENPH on 2025-03-05. The shares were previously bought for an average price of USD 64.6448. The Enphase Energy Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -510 @ USD 9.98699 | USD -5,093 | The ETF sold 510 shares of WBA on 2025-03-05. The shares were previously bought for an average price of USD 9.80791. The Walgreens Boots Alliance Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 510 shares on 2025-03-05 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -33 @ USD 155.658 | USD -5,137 | The ETF sold 33 shares of CRL on 2025-03-05. The shares were previously bought for an average price of USD 173.693. The Creightons Plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold CRL share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -84 @ USD 61.78 | USD -5,190 | The ETF sold 84 shares of AOS on 2025-03-05. The shares were previously bought for an average price of USD 68.6707. The Smith AO Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -84 @ USD 61.78 | USD -5,190 | The ETF sold 84 shares of AOS on 2025-03-05. The shares were previously bought for an average price of USD 68.6707. The Amdocs Limited shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -78 @ USD 68.9428 | USD -5,378 | The ETF sold 78 shares of ALB on 2025-03-05. The shares were previously bought for an average price of USD 91.1717. The Albemarle Corp shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 The average price that the ETF previously sold ALB share for is USD so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -207 @ USD 26.1427 | USD -5,412 | The ETF sold 207 shares of NWSA on 2025-03-05. The shares were previously bought for an average price of USD 27.0234. The News Corp A shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold NWSA share for is USD so the ETF has sold 207 shares on 2025-03-05 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -102 @ USD 53.168 | USD -5,423 | The ETF sold 102 shares of DAY on 2025-03-05. The shares were previously bought for an average price of USD 69.9152. The Dayforce Inc. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,708 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -186 @ USD 29.2782 | USD -5,446 | The ETF sold 186 shares of MTCH on 2025-03-05. The shares were previously bought for an average price of USD 31.471. The Match Group Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold MTCH share for is USD so the ETF has sold 186 shares on 2025-03-05 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -33 @ USD 165.106 | USD -5,448 | The ETF sold 33 shares of UHS on 2025-03-05. The shares were previously bought for an average price of USD 185.297. The Universal Health Services Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -66 @ USD 84.2345 | USD -5,559 | The ETF sold 66 shares of WYNN on 2025-03-05. The shares were previously bought for an average price of USD 83.8207. The Wynn Resorts Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold WYNN share for is USD so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -24 @ USD 232.674 | USD -5,584 | The ETF sold 24 shares of RL on 2025-03-05. The shares were previously bought for an average price of USD 223.288. The Ralph Lauren Corp Class A shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold RL share for is USD so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -99 @ USD 57.7852 | USD -5,721 | The ETF sold 99 shares of TECH on 2025-03-05. The shares were previously bought for an average price of USD 70.5669. The Bio-Techne Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold TECH share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -147 @ USD 39.0654 | USD -5,743 | The ETF sold 147 shares of LKQ on 2025-03-05. The shares were previously bought for an average price of USD 36.4303. The LKQ Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 387 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -93 @ USD 62.8762 | USD -5,847 | The ETF sold 93 shares of BXP on 2025-03-05. The shares were previously bought for an average price of USD 73.1804. The Beximco Pharmaceuticals Limited shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold BXP share for is USD so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -90 @ USD 66.388 | USD -5,975 | The ETF sold 90 shares of HSIC on 2025-03-05. The shares were previously bought for an average price of USD 69.6294. The Henry Schein Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold HSIC share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -51 @ USD 117.261 | USD -5,980 | The ETF sold 51 shares of GL on 2025-03-05. The shares were previously bought for an average price of USD 107.795. The Globe Life Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 483 The average price that the ETF previously sold GL share for is USD so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -303 @ USD 19.7882 | USD -5,996 | The ETF sold 303 shares of NCLH on 2025-03-05. The shares were previously bought for an average price of USD 25.164. The Norwegian Cruise Line Holdings Ltd shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold NCLH share for is USD so the ETF has sold 303 shares on 2025-03-05 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -30 @ USD 201.96 | USD -6,059 | The ETF sold 30 shares of PAYC on 2025-03-05. The shares were previously bought for an average price of USD 203.478. The Paycom Soft shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold PAYC share for is USD so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -72 @ USD 84.5782 | USD -6,090 | The ETF sold 72 shares of PNW on 2025-03-05. The shares were previously bought for an average price of USD 84.1476. The Pinnacle West Capital Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold PNW share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -96 @ USD 64.8551 | USD -6,226 | The ETF sold 96 shares of INCY on 2025-03-05. The shares were previously bought for an average price of USD 70.4472. The Incyte Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold INCY share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -15 @ USD 415.338 | USD -6,230 | The ETF sold 15 shares of ERIE on 2025-03-05. The shares were previously bought for an average price of USD 388.23. The Erie Indemnity Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold ERIE share for is USD so the ETF has sold 15 shares on 2025-03-05 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -69 @ USD 90.7934 | USD -6,265 | The ETF sold 69 shares of EMN on 2025-03-05. The shares were previously bought for an average price of USD 93.5857. The Eastman Chemical Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold EMN share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -33 @ USD 190.059 | USD -6,272 | The ETF sold 33 shares of AIZ on 2025-03-05. The shares were previously bought for an average price of USD 199.78. The Assurant Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold AIZ share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -54 @ USD 117.503 | USD -6,345 | The ETF sold 54 shares of ALLE on 2025-03-05. The shares were previously bought for an average price of USD 129.842. The Allegion PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -729 @ USD 8.80713 | USD -6,420 | The ETF sold 729 shares of VTRS on 2025-03-05. The shares were previously bought for an average price of USD 11.3683. The Viatris Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,867 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 729 shares on 2025-03-05 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -255 @ USD 25.2322 | USD -6,434 | The ETF sold 255 shares of IPG on 2025-03-05. 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 547 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 255 shares on 2025-03-05 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -123 @ USD 52.3412 | USD -6,438 | The ETF sold 123 shares of FOXA on 2025-03-05. The shares were previously bought for an average price of USD 44.5493. The Fox Corp Class A shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 958 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -198 @ USD 32.7109 | USD -6,477 | The ETF sold 198 shares of MRNA on 2025-03-05. The shares were previously bought for an average price of USD 40.524. The Moderna Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 198 shares on 2025-03-05 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -105 @ USD 62.6069 | USD -6,574 | The ETF sold 105 shares of SWKS on 2025-03-05. The shares were previously bought for an average price of USD 83.8912. The Skyworks Solutions Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,235 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -99 @ USD 66.6202 | USD -6,595 | The ETF sold 99 shares of BG on 2025-03-05. The shares were previously bought for an average price of USD 78.3458. The Bunge Limited shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold BG share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -120 @ USD 55.091 | USD -6,611 | The ETF sold 120 shares of TAP on 2025-03-05. The shares were previously bought for an average price of USD 54.6142. The Molson Coors Brewing Co Class B shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 120 shares on 2025-03-05 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -447 @ USD 14.9387 | USD -6,678 | The ETF sold 447 shares of HST on 2025-03-05. The shares were previously bought for an average price of USD 16.6987. The Host Hotels & Resorts Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold HST share for is USD so the ETF has sold 447 shares on 2025-03-05 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -36 @ USD 185.944 | USD -6,694 | The ETF sold 36 shares of EPAM on 2025-03-05. The shares were previously bought for an average price of USD 223.962. The EPAM Systems Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,369 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -93 @ USD 72.3058 | USD -6,724 | The ETF sold 93 shares of SOLV on 2025-03-05. The shares were previously bought for an average price of USD 68.7514. The Solventum Corp. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 331 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -75 @ USD 90.9606 | USD -6,822 | The ETF sold 75 shares of CHRW on 2025-03-05. The shares were previously bought for an average price of USD 100.775. The CH Robinson Worldwide Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -69 @ USD 101.616 | USD -7,012 | The ETF sold 69 shares of SJM on 2025-03-05. The shares were previously bought for an average price of USD 103.474. The JM Smucker Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -69 @ USD 101.616 | USD -7,012 | The ETF sold 69 shares of SJM on 2025-03-05. The shares were previously bought for an average price of USD 103.474. The JM SMUCKER shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -36 @ USD 195.504 | USD -7,038 | The ETF sold 36 shares of NDSN on 2025-03-05. The shares were previously bought for an average price of USD 225.339. The Nordson Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold NDSN share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -105 @ USD 67.2334 | USD -7,060 | The ETF sold 105 shares of TXT on 2025-03-05. The shares were previously bought for an average price of USD 77.1696. The Textron Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold TXT share for is USD so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -213 @ USD 33.4541 | USD -7,126 | The ETF sold 213 shares of JNPR on 2025-03-05. The shares were previously bought for an average price of USD 35.9627. The Juniper Networks Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 213 shares on 2025-03-05 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -102 @ USD 70.8937 | USD -7,231 | The ETF sold 102 shares of CF on 2025-03-05. The shares were previously bought for an average price of USD 84.0931. The CF Industries Holdings Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,346 The average price that the ETF previously sold CF share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -99 @ USD 73.4857 | USD -7,275 | The ETF sold 99 shares of KMX on 2025-03-05. The shares were previously bought for an average price of USD 76.2714. The CarMax Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -45 @ USD 161.826 | USD -7,282 | The ETF sold 45 shares of ALGN on 2025-03-05. The shares were previously bought for an average price of USD 213.414. The Align Technology Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,321 The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -102 @ USD 71.6183 | USD -7,305 | The ETF sold 102 shares of REG on 2025-03-05. The shares were previously bought for an average price of USD 69.047. The Regency Centers Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold REG share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -102 @ USD 71.6183 | USD -7,305 | The ETF sold 102 shares of REG on 2025-03-05. The shares were previously bought for an average price of USD 69.047. The REMEGEN CO. LTD YC 1 shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold REG share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -45 @ USD 165.022 | USD -7,426 | The ETF sold 45 shares of JKHY on 2025-03-05. The shares were previously bought for an average price of USD 166.201. The Jack Henry & Associates Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold JKHY share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -51 @ USD 148.681 | USD -7,583 | The ETF sold 51 shares of JBHT on 2025-03-05. The shares were previously bought for an average price of USD 171.285. The JB Hunt Transport Services Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -24 @ USD 319.51 | USD -7,668 | The ETF sold 24 shares of POOL on 2025-03-05. The shares were previously bought for an average price of USD 343.623. The Pool Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -99 @ USD 77.6942 | USD -7,692 | The ETF sold 99 shares of SWK on 2025-03-05. The shares were previously bought for an average price of USD 83.9165. The Stanley Black & Decker Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -327 @ USD 23.5879 | USD -7,713 | The ETF sold 327 shares of CAG on 2025-03-05. The shares were previously bought for an average price of USD 25.3854. The ConAgra Foods Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 327 shares on 2025-03-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -135 @ USD 57.6737 | USD -7,786 | The ETF sold 135 shares of HOLX on 2025-03-05. The shares were previously bought for an average price of USD 70.8021. The Hologic Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,772 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -102 @ USD 76.9416 | USD -7,848 | The ETF sold 102 shares of AKAM on 2025-03-05. The shares were previously bought for an average price of USD 90.7637. The Akamai Technologies Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,410 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -24 @ USD 333.185 | USD -7,996 | The ETF sold 24 shares of EG on 2025-03-05. The shares were previously bought for an average price of USD 346.429. The Everest Group Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold EG share for is USD so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -66 @ USD 121.609 | USD -8,026 | The ETF sold 66 shares of FSLR on 2025-03-05. 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 3,643 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -102 @ USD 79.2828 | USD -8,087 | The ETF sold 102 shares of L on 2025-03-05. The shares were previously bought for an average price of USD 79.5744. The Loews Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold L share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -168 @ USD 48.8759 | USD -8,211 | The ETF sold 168 shares of ROL on 2025-03-05. The shares were previously bought for an average price of USD 46.6328. The Rollins Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold ROL share for is USD so the ETF has sold 168 shares on 2025-03-05 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -87 @ USD 94.9368 | USD -8,260 | The ETF sold 87 shares of ARE on 2025-03-05. The shares were previously bought for an average price of USD 99.8401. The Alexandria Real Estate Equities Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold ARE share for is USD so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -72 @ USD 115.589 | USD -8,322 | The ETF sold 72 shares of CPT on 2025-03-05. The shares were previously bought for an average price of USD 110.826. The Camden Property Trust shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -48 @ USD 175.056 | USD -8,403 | The ETF sold 48 shares of IEX on 2025-03-05. The shares were previously bought for an average price of USD 209.299. The IDEX Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,644 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -204 @ USD 41.9732 | USD -8,563 | The ETF sold 204 shares of UDR on 2025-03-05. The shares were previously bought for an average price of USD 40.6098. The UDR Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold UDR share for is USD so the ETF has sold 204 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -102 @ USD 84.7176 | USD -8,641 | The ETF sold 102 shares of PNR on 2025-03-05. The shares were previously bought for an average price of USD 98.5123. The Pentair PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -51 @ USD 169.844 | USD -8,662 | The ETF sold 51 shares of AVY on 2025-03-05. The shares were previously bought for an average price of USD 187.384. The Avery Dennison Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold AVY share for is USD so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -33 @ USD 262.663 | USD -8,668 | The ETF sold 33 shares of FFIV on 2025-03-05. The shares were previously bought for an average price of USD 244.14. The F5 Networks Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -339 @ USD 25.5946 | USD -8,677 | The ETF sold 339 shares of GEN on 2025-03-05. The shares were previously bought for an average price of USD 27.1385. The Genuit Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 339 shares on 2025-03-05 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -84 @ USD 103.8 | USD -8,719 | The ETF sold 84 shares of RVTY on 2025-03-05. The shares were previously bought for an average price of USD 118.44. The Revvity Inc. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -183 @ USD 48.1884 | USD -8,818 | The ETF sold 183 shares of BALL on 2025-03-05. The shares were previously bought for an average price of USD 54.5494. The Ball Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold BALL share for is USD so the ETF has sold 183 shares on 2025-03-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 326.672 | USD -8,820 | The ETF sold 27 shares of ULTA on 2025-03-05. The shares were previously bought for an average price of USD 373.706. The Ulta Beauty Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -207 @ USD 42.7815 | USD -8,856 | The ETF sold 207 shares of LVS on 2025-03-05. The shares were previously bought for an average price of USD 45.8809. The Las Vegas Sands Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 207 shares on 2025-03-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -216 @ USD 41.0628 | USD -8,870 | The ETF sold 216 shares of WDC on 2025-03-05. The shares were previously bought for an average price of USD 64.5363. The Western Digital Corporation shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,070 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 216 shares on 2025-03-05 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -72 @ USD 124.21 | USD -8,943 | The ETF sold 72 shares of BLDR on 2025-03-05. The shares were previously bought for an average price of USD 161.98. The Builders FirstSource Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,719 The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -144 @ USD 62.2166 | USD -8,959 | The ETF sold 144 shares of EVRG on 2025-03-05. The shares were previously bought for an average price of USD 59.8348. The Evergy, Inc. Common Stock shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 144 shares on 2025-03-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -138 @ USD 65.1756 | USD -8,994 | The ETF sold 138 shares of DLTR on 2025-03-05. The shares were previously bought for an average price of USD 65.9478. The Dollar Tree Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold DLTR share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -129 @ USD 70.1691 | USD -9,052 | The ETF sold 129 shares of BBY on 2025-03-05. The shares were previously bought for an average price of USD 83.1283. The Balfour Beatty plc shares were sold for -15.6% 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 BBY share for is USD so the ETF has sold 129 shares on 2025-03-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -150 @ USD 60.4701 | USD -9,071 | The ETF sold 150 shares of APTV on 2025-03-05. The shares were previously bought for an average price of USD 56.7895. The Aptiv PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -141 @ USD 64.5578 | USD -9,103 | The ETF sold 141 shares of TRMB on 2025-03-05. The shares were previously bought for an average price of USD 68.9979. The Trimble Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -480 @ USD 18.9706 | USD -9,106 | The ETF sold 480 shares of DOC on 2025-03-05. The shares were previously bought for an average price of USD 20.1719. The Healthpeak Properties Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 480 shares on 2025-03-05 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -453 @ USD 20.1691 | USD -9,137 | The ETF sold 453 shares of KIM on 2025-03-05. The shares were previously bought for an average price of USD 22.4034. The Kimco Realty Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold KIM share for is USD so the ETF has sold 453 shares on 2025-03-05 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -69 @ USD 132.98 | USD -9,176 | The ETF sold 69 shares of JBL on 2025-03-05. The shares were previously bought for an average price of USD 142.323. The Jabil Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 645 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -984 @ USD 9.35526 | USD -9,206 | The ETF sold 984 shares of AMCR on 2025-03-05. The shares were previously bought for an average price of USD 9.61087. The Amcor PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 984 shares on 2025-03-05 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -21 @ USD 442.382 | USD -9,290 | The ETF sold 21 shares of DPZ on 2025-03-05. The shares were previously bought for an average price of USD 424.881. The Domino’s Pizza Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -33 @ USD 282.423 | USD -9,320 | The ETF sold 33 shares of ZBRA on 2025-03-05. The shares were previously bought for an average price of USD 376.501. The Zebra Technologies Corporation shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -159 @ USD 58.9372 | USD -9,371 | The ETF sold 159 shares of LNT on 2025-03-05. The shares were previously bought for an average price of USD 56.8991. The Alliant Energy Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold LNT share for is USD so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -123 @ USD 76.375 | USD -9,394 | The ETF sold 123 shares of OMC on 2025-03-05. The shares were previously bought for an average price of USD 88.6892. The Omnicom Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,515 The average price that the ETF previously sold OMC share for is USD so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -138 @ USD 68.3575 | USD -9,433 | The ETF sold 138 shares of MAS on 2025-03-05. The shares were previously bought for an average price of USD 75.2694. The Masco Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 954 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -138 @ USD 68.3575 | USD -9,433 | The ETF sold 138 shares of MAS on 2025-03-05. The shares were previously bought for an average price of USD 75.2694. The Melco Resorts & Entertainment Limited shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 954 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 214.186 | USD -9,638 | The ETF sold 45 shares of WST on 2025-03-05. The shares were previously bought for an average price of USD 303.729. The West Pharmaceutical Services Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,029 The average price that the ETF previously sold WST share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -78 @ USD 124.22 | USD -9,689 | The ETF sold 78 shares of LDOS on 2025-03-05. The shares were previously bought for an average price of USD 155.293. The Leidos Holdings Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,424 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -84 @ USD 115.543 | USD -9,706 | The ETF sold 84 shares of J on 2025-03-05. The shares were previously bought for an average price of USD 132.822. The Jacobs Solutions Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,451 The average price that the ETF previously sold J share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -174 @ USD 56.4288 | USD -9,819 | The ETF sold 174 shares of TSN on 2025-03-05. The shares were previously bought for an average price of USD 56.0336. The Tyson Foods Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 174 shares on 2025-03-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -96 @ USD 102.388 | USD -9,829 | The ETF sold 96 shares of TER on 2025-03-05. The shares were previously bought for an average price of USD 113.305. The Teradyne Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold TER share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -24 @ USD 413.805 | USD -9,931 | The ETF sold 24 shares of FDS on 2025-03-05. The shares were previously bought for an average price of USD 446.284. The FactSet Research Systems Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 779 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -72 @ USD 139.13 | USD -10,017 | The ETF sold 72 shares of CLX on 2025-03-05. The shares were previously bought for an average price of USD 153.329. The Calnex Solutions Plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -147 @ USD 68.469 | USD -10,065 | The ETF sold 147 shares of DG on 2025-03-05. The shares were previously bought for an average price of USD 71.2308. The Dollar General Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold DG share for is USD so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -63 @ USD 159.801 | USD -10,067 | The ETF sold 63 shares of DGX on 2025-03-05. The shares were previously bought for an average price of USD 149.288. The Quest Diagnostics Incorporated shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -669 @ USD 15.1059 | USD -10,106 | The ETF sold 669 shares of KEY on 2025-03-05. The shares were previously bought for an average price of USD 17.293. The KeyCorp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 669 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -93 @ USD 109.708 | USD -10,203 | The ETF sold 93 shares of EXPD on 2025-03-05. The shares were previously bought for an average price of USD 110.908. The Expeditors International of Washington, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -153 @ USD 66.806 | USD -10,221 | The ETF sold 153 shares of EL on 2025-03-05. The shares were previously bought for an average price of USD 71.2962. The Estee Lauder Companies Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold EL share for is USD so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -33 @ USD 310.126 | USD -10,234 | The ETF sold 33 shares of SNA on 2025-03-05. The shares were previously bought for an average price of USD 333.122. The Snap-On Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -87 @ USD 118.655 | USD -10,323 | The ETF sold 87 shares of STLD on 2025-03-05. The shares were previously bought for an average price of USD 127.184. The Steel Dynamics Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -90 @ USD 114.846 | USD -10,336 | The ETF sold 90 shares of GPC on 2025-03-05. The shares were previously bought for an average price of USD 114.796. The Genuine Parts Co shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold GPC share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -120 @ USD 88.1364 | USD -10,576 | The ETF sold 120 shares of NTAP on 2025-03-05. The shares were previously bought for an average price of USD 116.526. The NetApp Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,407 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 120 shares on 2025-03-05 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -126 @ USD 84.8476 | USD -10,691 | The ETF sold 126 shares of COO on 2025-03-05. The shares were previously bought for an average price of USD 93.5163. The The Cooper Companies, Inc. Common Stock shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold COO share for is USD so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -48 @ USD 223.829 | USD -10,744 | The ETF sold 48 shares of VRSN on 2025-03-05. The shares were previously bought for an average price of USD 187.316. The VeriSign Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -33 @ USD 328.735 | USD -10,848 | The ETF sold 33 shares of HUBB on 2025-03-05. The shares were previously bought for an average price of USD 423.043. The Hubbell Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,112 The average price that the ETF previously sold HUBB share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -390 @ USD 27.8242 | USD -10,851 | The ETF sold 390 shares of LUV on 2025-03-05. The shares were previously bought for an average price of USD 30.3214. The Southwest Airlines Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold LUV share for is USD so the ETF has sold 390 shares on 2025-03-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -270 @ USD 40.2638 | USD -10,871 | The ETF sold 270 shares of CFG on 2025-03-05. The shares were previously bought for an average price of USD 44.1175. The Citizens Financial Group, Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 270 shares on 2025-03-05 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -57 @ USD 190.793 | USD -10,875 | The ETF sold 57 shares of PKG on 2025-03-05. The shares were previously bought for an average price of USD 223.567. The Packaging Corp of America shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,868 The average price that the ETF previously sold PKG share for is USD so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -69 @ USD 157.962 | USD -10,899 | The ETF sold 69 shares of MAA on 2025-03-05. The shares were previously bought for an average price of USD 146.508. The Mid-America Apartment Communities Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -69 @ USD 157.962 | USD -10,899 | The ETF sold 69 shares of MAA on 2025-03-05. The shares were previously bought for an average price of USD 146.508. The AMUNDI EMTS HR MWG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -255 @ USD 43.1903 | USD -11,014 | The ETF sold 255 shares of ON on 2025-03-05. The shares were previously bought for an average price of USD 59.4762. The ON Semiconductor Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,153 The average price that the ETF previously sold ON share for is USD so the ETF has sold 255 shares on 2025-03-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -537 @ USD 20.5221 | USD -11,020 | The ETF sold 537 shares of RF on 2025-03-05. The shares were previously bought for an average price of USD 23.7603. The Regions Financial Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold RF share for is USD so the ETF has sold 537 shares on 2025-03-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -75 @ USD 149.721 | USD -11,229 | The ETF sold 75 shares of PTC on 2025-03-05. The shares were previously bought for an average price of USD 179.845. The PTC Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,259 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -345 @ USD 32.6644 | USD -11,269 | The ETF sold 345 shares of BAX on 2025-03-05. The shares were previously bought for an average price of USD 31.2177. The Baxter International Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold BAX share for is USD so the ETF has sold 345 shares on 2025-03-05 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -123 @ USD 91.7038 | USD -11,280 | The ETF sold 123 shares of NRG on 2025-03-05. The shares were previously bought for an average price of USD 95.4855. The NRG Energy Inc. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold NRG share for is USD so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -39 @ USD 289.753 | USD -11,300 | The ETF sold 39 shares of MOH on 2025-03-05. The shares were previously bought for an average price of USD 289.226. The MOH shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -39 @ USD 289.753 | USD -11,300 | The ETF sold 39 shares of MOH on 2025-03-05. 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 0.2% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -45 @ USD 251.589 | USD -11,322 | The ETF sold 45 shares of PODD on 2025-03-05. The shares were previously bought for an average price of USD 253.671. The Insulet Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -150 @ USD 75.5109 | USD -11,327 | The ETF sold 150 shares of TPR on 2025-03-05. The shares were previously bought for an average price of USD 61.5234. The Tapestry Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -132 @ USD 85.8696 | USD -11,335 | The ETF sold 132 shares of STX on 2025-03-05. The shares were previously bought for an average price of USD 96.8555. The Shield Therapeutics plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,450 The average price that the ETF previously sold STX share for is USD so the ETF has sold 132 shares on 2025-03-05 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -48 @ USD 236.241 | USD -11,340 | The ETF sold 48 shares of LH on 2025-03-05. The shares were previously bought for an average price of USD 227.436. The Laboratory Corporation of America Holdings shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold LH share for is USD so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -90 @ USD 126.431 | USD -11,379 | The ETF sold 90 shares of DECK on 2025-03-05. The shares were previously bought for an average price of USD 181.951. The Deckers Outdoor Corporation shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,997 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -117 @ USD 97.3151 | USD -11,386 | The ETF sold 117 shares of ZBH on 2025-03-05. The shares were previously bought for an average price of USD 103.196. The Zimmer Biomet Holdings Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -141 @ USD 80.8807 | USD -11,404 | The ETF sold 141 shares of PFG on 2025-03-05. The shares were previously bought for an average price of USD 79.3702. The Principal Financial Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold PFG share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -21 @ USD 546.33 | USD -11,473 | The ETF sold 21 shares of LII on 2025-03-05. The shares were previously bought for an average price of USD 624.528. The Lennox International Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,642 The average price that the ETF previously sold LII share for is USD so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -315 @ USD 36.8357 | USD -11,603 | The ETF sold 315 shares of NI on 2025-03-05. The shares were previously bought for an average price of USD 35.6045. The NiSource Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold NI share for is USD so the ETF has sold 315 shares on 2025-03-05 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -201 @ USD 58.0918 | USD -11,676 | The ETF sold 201 shares of WRB on 2025-03-05. The shares were previously bought for an average price of USD 56.879. The W. R. Berkley Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold WRB share for is USD so the ETF has sold 201 shares on 2025-03-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -522 @ USD 22.4731 | USD -11,731 | The ETF sold 522 shares of HAL on 2025-03-05. The shares were previously bought for an average price of USD 27.3698. The HAL Trust shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,556 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 522 shares on 2025-03-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -522 @ USD 22.4731 | USD -11,731 | The ETF sold 522 shares of HAL on 2025-03-05. The shares were previously bought for an average price of USD 27.3698. The Halliburton Company shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,556 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 522 shares on 2025-03-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -120 @ USD 97.8911 | USD -11,747 | The ETF sold 120 shares of NTRS on 2025-03-05. The shares were previously bought for an average price of USD 102.022. The Northern Trust Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 120 shares on 2025-03-05 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -372 @ USD 31.6518 | USD -11,774 | The ETF sold 372 shares of INVH on 2025-03-05. The shares were previously bought for an average price of USD 30.6397. The Invitation Homes Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold INVH share for is USD so the ETF has sold 372 shares on 2025-03-05 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -486 @ USD 24.2475 | USD -11,784 | The ETF sold 486 shares of CTRA on 2025-03-05. The shares were previously bought for an average price of USD 25.5645. The Coterra Energy Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold CTRA share for is USD so the ETF has sold 486 shares on 2025-03-05 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -330 @ USD 35.7952 | USD -11,812 | The ETF sold 330 shares of FE on 2025-03-05. The shares were previously bought for an average price of USD 38.6381. The FirstEnergy Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold FE share for is USD so the ETF has sold 330 shares on 2025-03-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -90 @ USD 133.566 | USD -12,021 | The ETF sold 90 shares of BIIB on 2025-03-05. The shares were previously bought for an average price of USD 146.945. The Biogen Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -42 @ USD 286.343 | USD -12,026 | The ETF sold 42 shares of ESS on 2025-03-05. The shares were previously bought for an average price of USD 276.688. The Essex Property Trust Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold ESS share for is USD so the ETF has sold 42 shares on 2025-03-05 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -171 @ USD 70.8008 | USD -12,107 | The ETF sold 171 shares of LYB on 2025-03-05. The shares were previously bought for an average price of USD 76.283. The LyondellBasell Industries NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -336 @ USD 36.139 | USD -12,143 | The ETF sold 336 shares of SMCI on 2025-03-05. The shares were previously bought for an average price of USD 32.3542. The Super Micro Computer Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,272 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 336 shares on 2025-03-05 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -336 @ USD 36.139 | USD -12,143 | The ETF sold 336 shares of SMCI on 2025-03-05. The shares were previously bought for an average price of USD 32.3542. The LEVETNIX2XSOETFP shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,272 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 336 shares on 2025-03-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -159 @ USD 76.5236 | USD -12,167 | The ETF sold 159 shares of K on 2025-03-05. The shares were previously bought for an average price of USD 77.0457. The Kellanova shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold K share for is USD so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -96 @ USD 127.127 | USD -12,204 | The ETF sold 96 shares of LYV on 2025-03-05. The shares were previously bought for an average price of USD 127.351. The Live Nation Entertainment Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -96 @ USD 127.127 | USD -12,204 | The ETF sold 96 shares of LYV on 2025-03-05. The shares were previously bought for an average price of USD 127.351. The Lundin Energy AB (publ) shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -159 @ USD 76.858 | USD -12,220 | The ETF sold 159 shares of MKC on 2025-03-05. The shares were previously bought for an average price of USD 72.2914. The McCormick & Company Incorporated shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -288 @ USD 42.5492 | USD -12,254 | The ETF sold 288 shares of ADM on 2025-03-05. The shares were previously bought for an average price of USD 49.0124. The Admiral Group PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,861 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 288 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -288 @ USD 42.5492 | USD -12,254 | The ETF sold 288 shares of ADM on 2025-03-05. The shares were previously bought for an average price of USD 49.0124. The Archer-Daniels-Midland Company shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,861 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 288 shares on 2025-03-05 at a higher price than the previous selling average. |
| CBPOE - | SELL | -63 @ USD 197.297 | USD -12,430 | The ETF sold 63 shares of CBPOE on 2025-03-05. The shares were previously bought for an average price of USD 194.183. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold CBPOE share for is USD so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -165 @ USD 75.4831 | USD -12,455 | The ETF sold 165 shares of IFF on 2025-03-05. The shares were previously bought for an average price of USD 84.3194. The International Flavors & Fragrances Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 165 shares on 2025-03-05 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -69 @ USD 180.853 | USD -12,479 | The ETF sold 69 shares of DRI on 2025-03-05. The shares were previously bought for an average price of USD 167.276. The Darden Restaurants Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold DRI share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -78 @ USD 160.34 | USD -12,507 | The ETF sold 78 shares of CDW on 2025-03-05. The shares were previously bought for an average price of USD 182.153. The CDW Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,701 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -189 @ USD 67.2427 | USD -12,709 | The ETF sold 189 shares of CMS on 2025-03-05. The shares were previously bought for an average price of USD 64.2815. The CMS Energy Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 189 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -189 @ USD 67.2427 | USD -12,709 | The ETF sold 189 shares of CMS on 2025-03-05. The shares were previously bought for an average price of USD 64.2815. The Commercial Metals Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 189 shares on 2025-03-05 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -249 @ USD 51.2728 | USD -12,767 | The ETF sold 249 shares of EIX on 2025-03-05. The shares were previously bought for an average price of USD 67.4101. The Edison International shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,018 The average price that the ETF previously sold EIX share for is USD so the ETF has sold 249 shares on 2025-03-05 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -234 @ USD 54.6172 | USD -12,780 | The ETF sold 234 shares of ES on 2025-03-05. The shares were previously bought for an average price of USD 57.0833. The Eversource Energy shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold ES share for is USD so the ETF has sold 234 shares on 2025-03-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -618 @ USD 20.7544 | USD -12,826 | The ETF sold 618 shares of CCL on 2025-03-05. The shares were previously bought for an average price of USD 23.5733. The Carnival PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 618 shares on 2025-03-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -618 @ USD 20.7544 | USD -12,826 | The ETF sold 618 shares of CCL on 2025-03-05. The shares were previously bought for an average price of USD 23.5733. The CCL Products (India) Limited shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 618 shares on 2025-03-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -63 @ USD 204.738 | USD -12,898 | The ETF sold 63 shares of SBAC on 2025-03-05. The shares were previously bought for an average price of USD 202.936. The SBA Communications Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold SBAC share for is USD so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -252 @ USD 51.8766 | USD -13,073 | The ETF sold 252 shares of SYF on 2025-03-05. The shares were previously bought for an average price of USD 62.5941. The Synchrony Financial shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,701 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 252 shares on 2025-03-05 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -99 @ USD 133.017 | USD -13,169 | The ETF sold 99 shares of CINF on 2025-03-05. The shares were previously bought for an average price of USD 137.067. The Cincinnati Financial Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold CINF share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -141 @ USD 93.5061 | USD -13,184 | The ETF sold 141 shares of TROW on 2025-03-05. The shares were previously bought for an average price of USD 109.771. The T. Rowe Price Group Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,293 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -96 @ USD 137.635 | USD -13,213 | The ETF sold 96 shares of ATO on 2025-03-05. The shares were previously bought for an average price of USD 135.826. The Atmos Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -81 @ USD 163.787 | USD -13,267 | The ETF sold 81 shares of GDDY on 2025-03-05. The shares were previously bought for an average price of USD 183.394. The Godaddy Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -930 @ USD 14.2884 | USD -13,288 | The ETF sold 930 shares of HBAN on 2025-03-05. The shares were previously bought for an average price of USD 16.16. The Huntington Bancshares Incorporated shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,741 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 930 shares on 2025-03-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -135 @ USD 98.4485 | USD -13,291 | The ETF sold 135 shares of PHM on 2025-03-05. The shares were previously bought for an average price of USD 116.686. The PulteGroup Inc shares were sold for -15.6% 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 PHM share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -75 @ USD 177.434 | USD -13,308 | The ETF sold 75 shares of EXPE on 2025-03-05. The shares were previously bought for an average price of USD 171.912. The Expedia Group Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -426 @ USD 31.4195 | USD -13,385 | The ETF sold 426 shares of CNP on 2025-03-05. The shares were previously bought for an average price of USD 30.0644. The CenterPoint Energy Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold CNP share for is USD so the ETF has sold 426 shares on 2025-03-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -426 @ USD 31.4195 | USD -13,385 | The ETF sold 426 shares of CNP on 2025-03-05. The shares were previously bought for an average price of USD 30.0644. The Ingredion Incorporated shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold CNP share for is USD so the ETF has sold 426 shares on 2025-03-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -147 @ USD 91.6202 | USD -13,468 | The ETF sold 147 shares of VLTO on 2025-03-05. The shares were previously bought for an average price of USD 98.4779. The Veralto Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -432 @ USD 31.2709 | USD -13,509 | The ETF sold 432 shares of DVN on 2025-03-05. The shares were previously bought for an average price of USD 35.3989. The Devon Energy Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,783 The average price that the ETF previously sold DVN share for is USD so the ETF has sold 432 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -39 @ USD 351.997 | USD -13,728 | The ETF sold 39 shares of WAT on 2025-03-05. The shares were previously bought for an average price of USD 366.63. The Waters Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -39 @ USD 351.997 | USD -13,728 | The ETF sold 39 shares of WAT on 2025-03-05. The shares were previously bought for an average price of USD 366.63. The MULETFWATIMETFP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -306 @ USD 44.8625 | USD -13,728 | The ETF sold 306 shares of SW on 2025-03-05. The shares were previously bought for an average price of USD 50.8205. The Smurfit WestRock plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold SW share for is USD so the ETF has sold 306 shares on 2025-03-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -480 @ USD 28.7347 | USD -13,793 | The ETF sold 480 shares of WY on 2025-03-05. The shares were previously bought for an average price of USD 29.1683. The Weyerhaeuser Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold WY share for is USD so the ETF has sold 480 shares on 2025-03-05 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -30 @ USD 461.743 | USD -13,852 | The ETF sold 30 shares of TDY on 2025-03-05. The shares were previously bought for an average price of USD 478.49. The Teledyne Technologies Incorporated shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 502 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -42 @ USD 330.881 | USD -13,897 | The ETF sold 42 shares of CPAY on 2025-03-05. The shares were previously bought for an average price of USD 347.935. The Corpay Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold CPAY share for is USD so the ETF has sold 42 shares on 2025-03-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -66 @ USD 211.288 | USD -13,945 | The ETF sold 66 shares of STE on 2025-03-05. The shares were previously bought for an average price of USD 206.538. The STERIS plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold STE share for is USD so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -204 @ USD 68.4411 | USD -13,962 | The ETF sold 204 shares of EQR on 2025-03-05. The shares were previously bought for an average price of USD 67.9501. The Equity Residential shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold EQR share for is USD so the ETF has sold 204 shares on 2025-03-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -174 @ USD 82.042 | USD -14,275 | The ETF sold 174 shares of IRM on 2025-03-05. The shares were previously bought for an average price of USD 107.598. The Iron Mountain Incorporated shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,447 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 174 shares on 2025-03-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -81 @ USD 176.263 | USD -14,277 | The ETF sold 81 shares of DOV on 2025-03-05. The shares were previously bought for an average price of USD 188.682. The Dover Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -87 @ USD 164.465 | USD -14,308 | The ETF sold 87 shares of HSY on 2025-03-05. The shares were previously bought for an average price of USD 158.367. The The Hershey Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -156 @ USD 93.1624 | USD -14,533 | The ETF sold 156 shares of GPN on 2025-03-05. The shares were previously bought for an average price of USD 104.638. The Global Payments Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -138 @ USD 105.992 | USD -14,627 | The ETF sold 138 shares of PPG on 2025-03-05. The shares were previously bought for an average price of USD 117.052. The PPG Industries Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -417 @ USD 35.0985 | USD -14,636 | The ETF sold 417 shares of DOW on 2025-03-05. The shares were previously bought for an average price of USD 41.271. The Dow Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,574 The average price that the ETF previously sold DOW share for is USD so the ETF has sold 417 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -837 @ USD 17.5492 | USD -14,689 | The ETF sold 837 shares of HPE on 2025-03-05. The shares were previously bought for an average price of USD 21.234. The Hewlett Packard Enterprise Co shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 837 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -837 @ USD 17.5492 | USD -14,689 | The ETF sold 837 shares of HPE on 2025-03-05. The shares were previously bought for an average price of USD 21.234. The Hokuetsu Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 837 shares on 2025-03-05 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -462 @ USD 32.0884 | USD -14,825 | The ETF sold 462 shares of PPL on 2025-03-05. The shares were previously bought for an average price of USD 31.5622. The PPL Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 462 shares on 2025-03-05 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -462 @ USD 32.0884 | USD -14,825 | The ETF sold 462 shares of PPL on 2025-03-05. The shares were previously bought for an average price of USD 31.5622. The PannErgy Nyrt. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 462 shares on 2025-03-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -111 @ USD 135.433 | USD -15,033 | The ETF sold 111 shares of RJF on 2025-03-05. The shares were previously bought for an average price of USD 154.626. The Raymond James Financial Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,130 The average price that the ETF previously sold RJF share for is USD so the ETF has sold 111 shares on 2025-03-05 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -114 @ USD 132.572 | USD -15,113 | The ETF sold 114 shares of FANG on 2025-03-05. The shares were previously bought for an average price of USD 166.616. The Diamondback Energy Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,881 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 114 shares on 2025-03-05 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -114 @ USD 132.572 | USD -15,113 | The ETF sold 114 shares of FANG on 2025-03-05. The shares were previously bought for an average price of USD 166.616. The GRAETNFANGIMETFP shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,881 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 114 shares on 2025-03-05 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -528 @ USD 28.7904 | USD -15,201 | The ETF sold 528 shares of KHC on 2025-03-05. The shares were previously bought for an average price of USD 29.3446. The Kraft Heinz Co shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 528 shares on 2025-03-05 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -405 @ USD 37.579 | USD -15,219 | The ETF sold 405 shares of FITB on 2025-03-05. The shares were previously bought for an average price of USD 42.7659. The Fifth Third Bancorp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 405 shares on 2025-03-05 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -12 @ USD 1271.95 | USD -15,263 | The ETF sold 12 shares of TPL on 2025-03-05. The shares were previously bought for an average price of USD 1320.86. The Texas Pacific Land Trust 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 TPL share for is USD so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -105 @ USD 145.373 | USD -15,264 | The ETF sold 105 shares of KEYS on 2025-03-05. The shares were previously bought for an average price of USD 158.389. The Keystone Law Group PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,367 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 105 shares on 2025-03-05 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -168 @ USD 91.7224 | USD -15,409 | The ETF sold 168 shares of AEE on 2025-03-05. The shares were previously bought for an average price of USD 87.5675. The Ameren Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold AEE share for is USD so the ETF has sold 168 shares on 2025-03-05 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -96 @ USD 161.817 | USD -15,534 | The ETF sold 96 shares of STZ on 2025-03-05. The shares were previously bought for an average price of USD 199.325. The Constellation Brands Inc Class A shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,601 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -96 @ USD 161.817 | USD -15,534 | The ETF sold 96 shares of STZ on 2025-03-05. The shares were previously bought for an average price of USD 199.325. The SPDR MSCI FINANC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,601 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,470 @ USD 10.6187 | USD -15,609 | The ETF sold 1470 shares of WBD on 2025-03-05. The shares were previously bought for an average price of USD 9.24314. The Warner Bros Discovery Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,022 The average price that the ETF previously sold WBD share for is USD so the ETF has sold 1470 shares on 2025-03-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -27 @ USD 580.769 | USD -15,681 | The ETF sold 27 shares of TYL on 2025-03-05. The shares were previously bought for an average price of USD 576.877. The Tyler Technologies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -327 @ USD 48.783 | USD -15,952 | The ETF sold 327 shares of IP on 2025-03-05. The shares were previously bought for an average price of USD 52.2762. The International Paper shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold IP share for is USD so the ETF has sold 327 shares on 2025-03-05 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -36 @ USD 443.729 | USD -15,974 | The ETF sold 36 shares of MLM on 2025-03-05. The shares were previously bought for an average price of USD 539.867. The Martin Marietta Materials Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,461 The average price that the ETF previously sold MLM share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -186 @ USD 85.9718 | USD -15,991 | The ETF sold 186 shares of STT on 2025-03-05. The shares were previously bought for an average price of USD 92.6212. The State Street Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold STT share for is USD so the ETF has sold 186 shares on 2025-03-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -186 @ USD 85.9718 | USD -15,991 | The ETF sold 186 shares of STT on 2025-03-05. The shares were previously bought for an average price of USD 92.6212. The SPDR MSCI COMM shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold STT share for is USD so the ETF has sold 186 shares on 2025-03-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -126 @ USD 128.038 | USD -16,133 | The ETF sold 126 shares of AWK on 2025-03-05. The shares were previously bought for an average price of USD 123.088. The American Water Works shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -225 @ USD 72.566 | USD -16,327 | The ETF sold 225 shares of FTV on 2025-03-05. The shares were previously bought for an average price of USD 73.9692. The Foresight VCT PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 225 shares on 2025-03-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -159 @ USD 102.806 | USD -16,346 | The ETF sold 159 shares of CHD on 2025-03-05. The shares were previously bought for an average price of USD 100.844. The Church & Dwight Company Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -597 @ USD 27.4247 | USD -16,373 | The ETF sold 597 shares of HPQ on 2025-03-05. The shares were previously bought for an average price of USD 33.2719. The HP Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,491 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 597 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -99 @ USD 165.552 | USD -16,390 | The ETF sold 99 shares of MTB on 2025-03-05. The shares were previously bought for an average price of USD 192.826. The M&T Bank Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -99 @ USD 165.552 | USD -16,390 | The ETF sold 99 shares of MTB on 2025-03-05. The shares were previously bought for an average price of USD 192.826. The AMUNDI EUROGOV 35Y shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -195 @ USD 84.7919 | USD -16,534 | The ETF sold 195 shares of UAL on 2025-03-05. The shares were previously bought for an average price of USD 91.6569. The United Airlines Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold UAL share for is USD so the ETF has sold 195 shares on 2025-03-05 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -135 @ USD 122.677 | USD -16,561 | The ETF sold 135 shares of DTE on 2025-03-05. The shares were previously bought for an average price of USD 115.412. The DTE Energy Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -135 @ USD 122.677 | USD -16,561 | The ETF sold 135 shares of DTE on 2025-03-05. The shares were previously bought for an average price of USD 115.412. The Deutsche Telekom AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -75 @ USD 225.279 | USD -16,896 | The ETF sold 75 shares of BR on 2025-03-05. The shares were previously bought for an average price of USD 218.649. The Broadridge Financial Solutions Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold BR share for is USD so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -153 @ USD 111.102 | USD -16,999 | The ETF sold 153 shares of BRO on 2025-03-05. The shares were previously bought for an average price of USD 102.211. The Brown & Brown Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,360 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -150 @ USD 113.369 | USD -17,005 | The ETF sold 150 shares of LEN on 2025-03-05. The shares were previously bought for an average price of USD 145.189. The Lennar Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,773 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -144 @ USD 118.376 | USD -17,046 | The ETF sold 144 shares of CAH on 2025-03-05. The shares were previously bought for an average price of USD 116.613. The Cardinal Health Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 144 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -102 @ USD 167.122 | USD -17,046 | The ETF sold 102 shares of WAB on 2025-03-05. The shares were previously bought for an average price of USD 189.918. The Westinghouse Air Brake Technologies Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,325 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -30 @ USD 568.738 | USD -17,062 | The ETF sold 30 shares of MPWR on 2025-03-05. The shares were previously bought for an average price of USD 641.647. The Monolithic Power Systems Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 30 shares on 2025-03-05 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -336 @ USD 51.0498 | USD -17,153 | The ETF sold 336 shares of TSCO on 2025-03-05. The shares were previously bought for an average price of USD 89.2696. The Tesco PLC shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,842 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 336 shares on 2025-03-05 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -264 @ USD 65.4682 | USD -17,284 | The ETF sold 264 shares of VTR on 2025-03-05. The shares were previously bought for an average price of USD 58.8527. The Ventas Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 264 shares on 2025-03-05 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -57 @ USD 304.515 | USD -17,357 | The ETF sold 57 shares of ANSS on 2025-03-05. The shares were previously bought for an average price of USD 327.891. The ANSYS Inc shares were sold for -7.1% 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 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -78 @ USD 223.291 | USD -17,417 | The ETF sold 78 shares of VMC on 2025-03-05. The shares were previously bought for an average price of USD 263.097. The Vulcan Materials Company shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold VMC share for is USD so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -84 @ USD 208.538 | USD -17,517 | The ETF sold 84 shares of AVB on 2025-03-05. The shares were previously bought for an average price of USD 211.667. The AvalonBay Communities Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -15 @ USD 1168.56 | USD -17,528 | The ETF sold 15 shares of MTD on 2025-03-05. The shares were previously bought for an average price of USD 1269.82. The Mettler-Toledo International Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,519 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 15 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -15 @ USD 1168.56 | USD -17,528 | The ETF sold 15 shares of MTD on 2025-03-05. The shares were previously bought for an average price of USD 1269.82. The AMUNDI EUR GOV 710 shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,519 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 15 shares on 2025-03-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -243 @ USD 72.2872 | USD -17,566 | The ETF sold 243 shares of CSGP on 2025-03-05. The shares were previously bought for an average price of USD 71.6048. The CoStar Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold CSGP share for is USD so the ETF has sold 243 shares on 2025-03-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -321 @ USD 54.8123 | USD -17,595 | The ETF sold 321 shares of CNC on 2025-03-05. The shares were previously bought for an average price of USD 58.2745. The Concurrent Technologies Plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,111 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 321 shares on 2025-03-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -102 @ USD 172.659 | USD -17,611 | The ETF sold 102 shares of IQV on 2025-03-05. The shares were previously bought for an average price of USD 194.601. The IQVIA Holdings Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,238 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -195 @ USD 90.3475 | USD -17,618 | The ETF sold 195 shares of DELL on 2025-03-05. The shares were previously bought for an average price of USD 115.341. The Dell Technologies Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,874 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 195 shares on 2025-03-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -147 @ USD 120.466 | USD -17,709 | The ETF sold 147 shares of XYL on 2025-03-05. The shares were previously bought for an average price of USD 117.837. The Xylem Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -78 @ USD 227.536 | USD -17,748 | The ETF sold 78 shares of EFX on 2025-03-05. The shares were previously bought for an average price of USD 256.946. The Equifax Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,294 The average price that the ETF previously sold EFX share for is USD so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -387 @ USD 46.5719 | USD -18,023 | The ETF sold 387 shares of EQT on 2025-03-05. The shares were previously bought for an average price of USD 44.9351. The EQTEC plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 387 shares on 2025-03-05 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -429 @ USD 42.2798 | USD -18,138 | The ETF sold 429 shares of OXY on 2025-03-05. The shares were previously bought for an average price of USD 47.7827. The Occidental Petroleum Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,361 The average price that the ETF previously sold OXY share for is USD so the ETF has sold 429 shares on 2025-03-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -111 @ USD 163.991 | USD -18,203 | The ETF sold 111 shares of ODFL on 2025-03-05. The shares were previously bought for an average price of USD 193.61. The Old Dominion Freight Line Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,288 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 111 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -75 @ USD 243.515 | USD -18,264 | The ETF sold 75 shares of HUM on 2025-03-05. The shares were previously bought for an average price of USD 268.402. The Hummingbird Resources PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,867 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -75 @ USD 243.515 | USD -18,264 | The ETF sold 75 shares of HUM on 2025-03-05. The shares were previously bought for an average price of USD 268.402. The Humana Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,867 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -72 @ USD 254.236 | USD -18,305 | The ETF sold 72 shares of ROK on 2025-03-05. The shares were previously bought for an average price of USD 271.527. The Rockwell Automation Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -252 @ USD 73.207 | USD -18,448 | The ETF sold 252 shares of NDAQ on 2025-03-05. The shares were previously bought for an average price of USD 75.3715. The Nasdaq Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 252 shares on 2025-03-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -150 @ USD 123.086 | USD -18,463 | The ETF sold 150 shares of NUE on 2025-03-05. The shares were previously bought for an average price of USD 131.563. The Nucor Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -243 @ USD 76.1427 | USD -18,503 | The ETF sold 243 shares of DXCM on 2025-03-05. The shares were previously bought for an average price of USD 76.7596. The DexCom Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold DXCM share for is USD so the ETF has sold 243 shares on 2025-03-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -150 @ USD 124.535 | USD -18,680 | The ETF sold 150 shares of EA on 2025-03-05. The shares were previously bought for an average price of USD 138.29. The Electronic Arts Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold EA share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -129 @ USD 145.94 | USD -18,826 | The ETF sold 129 shares of EXR on 2025-03-05. The shares were previously bought for an average price of USD 151.04. The Engage XR Holdings PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 129 shares on 2025-03-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -342 @ USD 55.4069 | USD -18,949 | The ETF sold 342 shares of MCHP on 2025-03-05. The shares were previously bought for an average price of USD 60.0743. The Microchip Technology Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 342 shares on 2025-03-05 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -258 @ USD 73.8387 | USD -19,050 | The ETF sold 258 shares of DD on 2025-03-05. The shares were previously bought for an average price of USD 76.8765. The Dupont De Nemours Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold DD share for is USD so the ETF has sold 258 shares on 2025-03-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -309 @ USD 61.8265 | USD -19,104 | The ETF sold 309 shares of EBAY on 2025-03-05. The shares were previously bought for an average price of USD 62.941. The eBay Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 309 shares on 2025-03-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -339 @ USD 56.6332 | USD -19,199 | The ETF sold 339 shares of GIS on 2025-03-05. The shares were previously bought for an average price of USD 59.4976. The General Mills Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 339 shares on 2025-03-05 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -246 @ USD 78.4374 | USD -19,296 | The ETF sold 246 shares of IR on 2025-03-05. The shares were previously bought for an average price of USD 92.1493. The Ingersoll Rand Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,373 The average price that the ETF previously sold IR share for is USD so the ETF has sold 246 shares on 2025-03-05 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -93 @ USD 207.943 | USD -19,339 | The ETF sold 93 shares of RMD on 2025-03-05. The shares were previously bought for an average price of USD 229.993. The ResMed Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,051 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -645 @ USD 30.1003 | USD -19,415 | The ETF sold 645 shares of VICI on 2025-03-05. The shares were previously bought for an average price of USD 29.1462. The VICI Properties Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold VICI share for is USD so the ETF has sold 645 shares on 2025-03-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -48 @ USD 406.197 | USD -19,497 | The ETF sold 48 shares of IDXX on 2025-03-05. The shares were previously bought for an average price of USD 410.921. The IDEXX Laboratories Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -63 @ USD 310.758 | USD -19,578 | The ETF sold 63 shares of WTW on 2025-03-05. The shares were previously bought for an average price of USD 300.498. The Willis Towers Watson PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold WTW share for is USD so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -180 @ USD 109.365 | USD -19,686 | The ETF sold 180 shares of HIG on 2025-03-05. The shares were previously bought for an average price of USD 108.638. The Hartford Financial Services Group shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 180 shares on 2025-03-05 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -204 @ USD 97.055 | USD -19,799 | The ETF sold 204 shares of WEC on 2025-03-05. The shares were previously bought for an average price of USD 93.2091. The WEC Energy Group Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 785 The average price that the ETF previously sold WEC share for is USD so the ETF has sold 204 shares on 2025-03-05 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,305 @ USD 15.2267 | USD -19,871 | The ETF sold 1305 shares of PCG on 2025-03-05. The shares were previously bought for an average price of USD 17.6463. The PG&E Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,158 The average price that the ETF previously sold PCG share for is USD so the ETF has sold 1305 shares on 2025-03-05 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -216 @ USD 93.0881 | USD -20,107 | The ETF sold 216 shares of ED on 2025-03-05. The shares were previously bought for an average price of USD 90.5556. The Consolidated Edison Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold ED share for is USD so the ETF has sold 216 shares on 2025-03-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -237 @ USD 84.8662 | USD -20,113 | The ETF sold 237 shares of ACGL on 2025-03-05. The shares were previously bought for an average price of USD 91.6675. The Arch Capital Group Ltd shares were sold for -7.4% 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 ACGL share for is USD so the ETF has sold 237 shares on 2025-03-05 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -294 @ USD 69.1564 | USD -20,332 | The ETF sold 294 shares of SYY on 2025-03-05. The shares were previously bought for an average price of USD 71.4495. The Sysco Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold SYY share for is USD so the ETF has sold 294 shares on 2025-03-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -102 @ USD 199.563 | USD -20,355 | The ETF sold 102 shares of TTWO on 2025-03-05. The shares were previously bought for an average price of USD 174.405. The Take-Two Interactive Software Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -387 @ USD 52.7406 | USD -20,411 | The ETF sold 387 shares of DAL on 2025-03-05. The shares were previously bought for an average price of USD 60.5732. The Dalata Hotel Group plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,031 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 387 shares on 2025-03-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -87 @ USD 235.191 | USD -20,462 | The ETF sold 87 shares of PWR on 2025-03-05. The shares were previously bought for an average price of USD 314.07. The Quanta Services Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,862 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -45 @ USD 455.472 | USD -20,496 | The ETF sold 45 shares of IT on 2025-03-05. The shares were previously bought for an average price of USD 496.578. The Gartner Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,850 The average price that the ETF previously sold IT share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -471 @ USD 43.7012 | USD -20,583 | The ETF sold 471 shares of GLW on 2025-03-05. The shares were previously bought for an average price of USD 47.4306. The Corning Incorporated shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 471 shares on 2025-03-05 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -3 @ USD 6863.43 | USD -20,590 | The ETF sold 3 shares of NVR on 2025-03-05. 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 4,049 The average price that the ETF previously sold NVR share for is USD so the ETF has sold 3 shares on 2025-03-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -99 @ USD 208.854 | USD -20,677 | The ETF sold 99 shares of GRMN on 2025-03-05. The shares were previously bought for an average price of USD 204.06. The Garmin Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -678 @ USD 30.9365 | USD -20,975 | The ETF sold 678 shares of KDP on 2025-03-05. The shares were previously bought for an average price of USD 30.398. The Keurig Dr Pepper Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold KDP share for is USD so the ETF has sold 678 shares on 2025-03-05 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -267 @ USD 78.6511 | USD -21,000 | The ETF sold 267 shares of ETR on 2025-03-05. The shares were previously bought for an average price of USD 98.9584. The Entergy Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,422 The average price that the ETF previously sold ETR share for is USD so the ETF has sold 267 shares on 2025-03-05 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -60 @ USD 351.561 | USD -21,094 | The ETF sold 60 shares of CHTR on 2025-03-05. The shares were previously bought for an average price of USD 347.85. The Charter Communications Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -183 @ USD 117.531 | USD -21,508 | The ETF sold 183 shares of A on 2025-03-05. The shares were previously bought for an average price of USD 134.598. The Agilent Technologies Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,123 The average price that the ETF previously sold A share for is USD so the ETF has sold 183 shares on 2025-03-05 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -2,412 @ USD 8.96507 | USD -21,624 | The ETF sold 2412 shares of F on 2025-03-05. The shares were previously bought for an average price of USD 9.93144. The Ford Motor Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,331 The average price that the ETF previously sold F share for is USD so the ETF has sold 2412 shares on 2025-03-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -339 @ USD 64.7157 | USD -21,939 | The ETF sold 339 shares of FIS on 2025-03-05. The shares were previously bought for an average price of USD 78.4528. The Fidelity National Information Services Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,657 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 339 shares on 2025-03-05 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -183 @ USD 120.188 | USD -21,994 | The ETF sold 183 shares of DHI on 2025-03-05. The shares were previously bought for an average price of USD 147.308. The DR Horton Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,963 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 183 shares on 2025-03-05 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -168 @ USD 131.308 | USD -22,060 | The ETF sold 168 shares of HES on 2025-03-05. The shares were previously bought for an average price of USD 136.82. The Hess Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold HES share for is USD so the ETF has sold 168 shares on 2025-03-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -432 @ USD 51.4214 | USD -22,214 | The ETF sold 432 shares of MNST on 2025-03-05. The shares were previously bought for an average price of USD 48.9431. The Monster Beverage Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,071 The average price that the ETF previously sold MNST share for is USD so the ETF has sold 432 shares on 2025-03-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -45 @ USD 496.99 | USD -22,365 | The ETF sold 45 shares of AXON on 2025-03-05. The shares were previously bought for an average price of USD 563.983. The Axon Enterprise Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,015 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -69 @ USD 324.721 | USD -22,406 | The ETF sold 69 shares of LULU on 2025-03-05. The shares were previously bought for an average price of USD 336.027. The Lululemon Athletica Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 780 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -219 @ USD 102.834 | USD -22,521 | The ETF sold 219 shares of PRU on 2025-03-05. The shares were previously bought for an average price of USD 114.887. The Prudential plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,640 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 219 shares on 2025-03-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -288 @ USD 78.744 | USD -22,678 | The ETF sold 288 shares of GEHC on 2025-03-05. The shares were previously bought for an average price of USD 81.9308. The GE HealthCare Technologies Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold GEHC share for is USD so the ETF has sold 288 shares on 2025-03-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -201 @ USD 113.118 | USD -22,737 | The ETF sold 201 shares of VLO on 2025-03-05. The shares were previously bought for an average price of USD 130.66. The Valero Energy Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,526 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 201 shares on 2025-03-05 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 588.898 | USD -22,967 | The ETF sold 39 shares of URI on 2025-03-05. 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 6,978 The average price that the ETF previously sold URI share for is USD so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -363 @ USD 63.8517 | USD -23,178 | The ETF sold 363 shares of XEL on 2025-03-05. The shares were previously bought for an average price of USD 64.0837. The Xcel Energy Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 84 The average price that the ETF previously sold XEL share for is USD so the ETF has sold 363 shares on 2025-03-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -306 @ USD 75.864 | USD -23,214 | The ETF sold 306 shares of PEG on 2025-03-05. The shares were previously bought for an average price of USD 83.3204. The Petards Group plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 306 shares on 2025-03-05 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -306 @ USD 75.864 | USD -23,214 | The ETF sold 306 shares of PEG on 2025-03-05. The shares were previously bought for an average price of USD 83.3204. The Public Service Enterprise Group Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 306 shares on 2025-03-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -402 @ USD 58.0918 | USD -23,353 | The ETF sold 402 shares of KR on 2025-03-05. The shares were previously bought for an average price of USD 56.2836. The Kroger Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold KR share for is USD so the ETF has sold 402 shares on 2025-03-05 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -249 @ USD 94.1657 | USD -23,447 | The ETF sold 249 shares of OTIS on 2025-03-05. The shares were previously bought for an average price of USD 93.1512. The Otis Worldwide Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold OTIS share for is USD so the ETF has sold 249 shares on 2025-03-05 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -120 @ USD 195.587 | USD -23,470 | The ETF sold 120 shares of LHX on 2025-03-05. The shares were previously bought for an average price of USD 212.565. The L3Harris Technologies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,037 The average price that the ETF previously sold LHX share for is USD so the ETF has sold 120 shares on 2025-03-05 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -300 @ USD 78.3027 | USD -23,491 | The ETF sold 300 shares of CTSH on 2025-03-05. The shares were previously bought for an average price of USD 75.6126. The Cognizant Technology Solutions Corp Class A shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 300 shares on 2025-03-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -609 @ USD 39.3162 | USD -23,944 | The ETF sold 609 shares of BKR on 2025-03-05. The shares were previously bought for an average price of USD 41.445. The Baker Hughes Co shares were sold for -5.1% 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 BKR share for is USD so the ETF has sold 609 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -138 @ USD 173.551 | USD -23,950 | The ETF sold 138 shares of TRGP on 2025-03-05. The shares were previously bought for an average price of USD 188.37. The Targa Resources Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,045 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -87 @ USD 275.818 | USD -23,996 | The ETF sold 87 shares of VRSK on 2025-03-05. The shares were previously bought for an average price of USD 267.231. The Verisk Analytics Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -273 @ USD 87.9134 | USD -24,000 | The ETF sold 273 shares of CCI on 2025-03-05. The shares were previously bought for an average price of USD 92.0667. The Crown Castle shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,134 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 273 shares on 2025-03-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -204 @ USD 117.865 | USD -24,044 | The ETF sold 204 shares of VST on 2025-03-05. The shares were previously bought for an average price of USD 152.963. The Vistra Energy Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,160 The average price that the ETF previously sold VST share for is USD so the ETF has sold 204 shares on 2025-03-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -192 @ USD 125.53 | USD -24,102 | The ETF sold 192 shares of MPC on 2025-03-05. The shares were previously bought for an average price of USD 145.074. The Marathon Petroleum Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,752 The average price that the ETF previously sold MPC share for is USD so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -183 @ USD 132.2 | USD -24,193 | The ETF sold 183 shares of CBRE on 2025-03-05. The shares were previously bought for an average price of USD 129.899. The CBRE Group Inc Class A shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 183 shares on 2025-03-05 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -141 @ USD 171.906 | USD -24,239 | The ETF sold 141 shares of AME on 2025-03-05. The shares were previously bought for an average price of USD 177.617. The Ametek Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold AME share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -603 @ USD 40.2824 | USD -24,290 | The ETF sold 603 shares of EXC on 2025-03-05. The shares were previously bought for an average price of USD 37.1488. The Exelon Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,890 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 603 shares on 2025-03-05 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -432 @ USD 56.819 | USD -24,546 | The ETF sold 432 shares of CTVA on 2025-03-05. The shares were previously bought for an average price of USD 58.1556. The Corteva Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 577 The average price that the ETF previously sold CTVA share for is USD so the ETF has sold 432 shares on 2025-03-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -27 @ USD 915.143 | USD -24,709 | The ETF sold 27 shares of GWW on 2025-03-05. The shares were previously bought for an average price of USD 1080.65. The W.W. Grainger Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,469 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,155 @ USD 21.4047 | USD -24,722 | The ETF sold 1155 shares of KVUE on 2025-03-05. The shares were previously bought for an average price of USD 21.1346. The Kenvue Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 1155 shares on 2025-03-05 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -363 @ USD 69.2029 | USD -25,121 | The ETF sold 363 shares of FAST on 2025-03-05. The shares were previously bought for an average price of USD 74.3899. The Fastenal Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 363 shares on 2025-03-05 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -363 @ USD 69.2029 | USD -25,121 | The ETF sold 363 shares of FAST on 2025-03-05. The shares were previously bought for an average price of USD 74.3899. The Fastned B.V. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 363 shares on 2025-03-05 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -372 @ USD 67.6793 | USD -25,177 | The ETF sold 372 shares of EW on 2025-03-05. The shares were previously bought for an average price of USD 66.2393. The Edwards Lifesciences Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold EW share for is USD so the ETF has sold 372 shares on 2025-03-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -108 @ USD 233.677 | USD -25,237 | The ETF sold 108 shares of COR on 2025-03-05. The shares were previously bought for an average price of USD 232.694. The Cencora Inc. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold COR share for is USD so the ETF has sold 108 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -48 @ USD 532.321 | USD -25,551 | The ETF sold 48 shares of MSCI on 2025-03-05. The shares were previously bought for an average price of USD 569.773. The MSCI Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,798 The average price that the ETF previously sold MSCI share for is USD so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -153 @ USD 168.097 | USD -25,719 | The ETF sold 153 shares of DFS on 2025-03-05. The shares were previously bought for an average price of USD 172.777. The DFS Furniture PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -201 @ USD 128.8 | USD -25,889 | The ETF sold 201 shares of ROST on 2025-03-05. The shares were previously bought for an average price of USD 140.047. The Ross Stores Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,261 The average price that the ETF previously sold ROST share for is USD so the ETF has sold 201 shares on 2025-03-05 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -516 @ USD 50.2601 | USD -25,934 | The ETF sold 516 shares of D on 2025-03-05. The shares were previously bought for an average price of USD 53.1634. The Dominion Energy Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,498 The average price that the ETF previously sold D share for is USD so the ETF has sold 516 shares on 2025-03-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -390 @ USD 66.7967 | USD -26,051 | The ETF sold 390 shares of SRE on 2025-03-05. The shares were previously bought for an average price of USD 82.498. The Sirius Real Estate Limited shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,124 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 390 shares on 2025-03-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -15 @ USD 1740.07 | USD -26,101 | The ETF sold 15 shares of FICO on 2025-03-05. The shares were previously bought for an average price of USD 1892.23. The Fair Isaac Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 15 shares on 2025-03-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -177 @ USD 148.058 | USD -26,206 | The ETF sold 177 shares of YUM on 2025-03-05. The shares were previously bought for an average price of USD 126.719. The Yum! Brands Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,777 The average price that the ETF previously sold YUM share for is USD so the ETF has sold 177 shares on 2025-03-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -189 @ USD 140.078 | USD -26,475 | The ETF sold 189 shares of TEL on 2025-03-05. The shares were previously bought for an average price of USD 143.934. The TE Connectivity Ltd shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 729 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 189 shares on 2025-03-05 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -123 @ USD 219.026 | USD -26,940 | The ETF sold 123 shares of RSG on 2025-03-05. The shares were previously bought for an average price of USD 201.132. The Resolute Mining Limited shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,201 The average price that the ETF previously sold RSG share for is USD so the ETF has sold 123 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -57 @ USD 472.956 | USD -26,958 | The ETF sold 57 shares of AMP on 2025-03-05. The shares were previously bought for an average price of USD 525.468. The Ameriprise Financial Inc shares were sold for -10.0% 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 AMP share for is USD so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -57 @ USD 472.956 | USD -26,958 | The ETF sold 57 shares of AMP on 2025-03-05. The shares were previously bought for an average price of USD 525.468. The AMP Limited shares were sold for -10.0% 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 AMP share for is USD so the ETF has sold 57 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -84 @ USD 322.668 | USD -27,104 | The ETF sold 84 shares of CMI on 2025-03-05. The shares were previously bought for an average price of USD 344.776. The Cummins Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -207 @ USD 131.577 | USD -27,236 | The ETF sold 207 shares of KMB on 2025-03-05. The shares were previously bought for an average price of USD 125.112. The Kimberly-Clark Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold KMB share for is USD so the ETF has sold 207 shares on 2025-03-05 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -540 @ USD 50.5481 | USD -27,296 | The ETF sold 540 shares of CPRT on 2025-03-05. The shares were previously bought for an average price of USD 54.5716. The Copart Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,173 The average price that the ETF previously sold CPRT share for is USD so the ETF has sold 540 shares on 2025-03-05 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -357 @ USD 77.1646 | USD -27,548 | The ETF sold 357 shares of MET on 2025-03-05. The shares were previously bought for an average price of USD 79.673. The MetLife Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold MET share for is USD so the ETF has sold 357 shares on 2025-03-05 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -96 @ USD 289.205 | USD -27,764 | The ETF sold 96 shares of PSA on 2025-03-05. The shares were previously bought for an average price of USD 300.311. The Public Storage shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold PSA share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -252 @ USD 111.241 | USD -28,033 | The ETF sold 252 shares of PSX on 2025-03-05. The shares were previously bought for an average price of USD 119.349. The Phillips 66 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 252 shares on 2025-03-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -252 @ USD 111.241 | USD -28,033 | The ETF sold 252 shares of PSX on 2025-03-05. The shares were previously bought for an average price of USD 119.349. The Phillips 66 shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 252 shares on 2025-03-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -192 @ USD 146.117 | USD -28,054 | The ETF sold 192 shares of DLR on 2025-03-05. The shares were previously bought for an average price of USD 171.359. The Digital Realty Trust Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,846 The average price that the ETF previously sold DLR share for is USD so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -381 @ USD 75.5388 | USD -28,780 | The ETF sold 381 shares of AIG on 2025-03-05. The shares were previously bought for an average price of USD 71.4522. The American International Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 381 shares on 2025-03-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -204 @ USD 141.304 | USD -28,826 | The ETF sold 204 shares of PAYX on 2025-03-05. The shares were previously bought for an average price of USD 138.052. The Paychex Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 204 shares on 2025-03-05 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -534 @ USD 53.9855 | USD -28,828 | The ETF sold 534 shares of O on 2025-03-05. The shares were previously bought for an average price of USD 53.1961. The Realty Income Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold O share for is USD so the ETF has sold 534 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -711 @ USD 40.7376 | USD -28,964 | The ETF sold 711 shares of NEM on 2025-03-05. The shares were previously bought for an average price of USD 41.0584. The Newmont Goldcorp Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 711 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -711 @ USD 40.7376 | USD -28,964 | The ETF sold 711 shares of NEM on 2025-03-05. The shares were previously bought for an average price of USD 41.0584. The Nemetschek SE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 711 shares on 2025-03-05 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,191 @ USD 24.8328 | USD -29,576 | The ETF sold 1191 shares of KMI on 2025-03-05. The shares were previously bought for an average price of USD 26.5814. The Kinder Morgan Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,083 The average price that the ETF previously sold KMI share for is USD so the ETF has sold 1191 shares on 2025-03-05 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -9 @ USD 3303.49 | USD -29,731 | The ETF sold 9 shares of AZO on 2025-03-05. The shares were previously bought for an average price of USD 3056.56. The AutoZone Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 9 shares on 2025-03-05 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -9 @ USD 3303.49 | USD -29,731 | The ETF sold 9 shares of AZO on 2025-03-05. The shares were previously bought for an average price of USD 3056.56. The ASTRO-MED INC. DL-01 shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 9 shares on 2025-03-05 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -282 @ USD 108.287 | USD -30,537 | The ETF sold 282 shares of TGT on 2025-03-05. The shares were previously bought for an average price of USD 133.008. The Target Corporation shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,971 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 282 shares on 2025-03-05 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -282 @ USD 108.287 | USD -30,537 | The ETF sold 282 shares of TGT on 2025-03-05. The shares were previously bought for an average price of USD 133.008. The 11880 Solutions AG shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,971 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 282 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -165 @ USD 185.396 | USD -30,590 | The ETF sold 165 shares of ALL on 2025-03-05. The shares were previously bought for an average price of USD 182.599. The Atlantic Lithium Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold ALL share for is USD so the ETF has sold 165 shares on 2025-03-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -684 @ USD 45.039 | USD -30,807 | The ETF sold 684 shares of GM on 2025-03-05. The shares were previously bought for an average price of USD 50.7482. The General Motors Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,905 The average price that the ETF previously sold GM share for is USD so the ETF has sold 684 shares on 2025-03-05 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -255 @ USD 121.052 | USD -30,868 | The ETF sold 255 shares of HWM on 2025-03-05. The shares were previously bought for an average price of USD 113.881. The Howmet Aerospace Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,829 The average price that the ETF previously sold HWM share for is USD so the ETF has sold 255 shares on 2025-03-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -513 @ USD 60.2657 | USD -30,916 | The ETF sold 513 shares of CARR on 2025-03-05. The shares were previously bought for an average price of USD 68.4027. The Carr's Group plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,174 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 513 shares on 2025-03-05 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -324 @ USD 95.6615 | USD -30,994 | The ETF sold 324 shares of PCAR on 2025-03-05. The shares were previously bought for an average price of USD 105.395. The PACCAR Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,154 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 324 shares on 2025-03-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -309 @ USD 100.483 | USD -31,049 | The ETF sold 309 shares of AFL on 2025-03-05. The shares were previously bought for an average price of USD 101.696. The Aflac Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold AFL share for is USD so the ETF has sold 309 shares on 2025-03-05 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -876 @ USD 35.4515 | USD -31,056 | The ETF sold 876 shares of FCX on 2025-03-05. The shares were previously bought for an average price of USD 39.8881. The Freeport-McMoran Copper & Gold Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,886 The average price that the ETF previously sold FCX share for is USD so the ETF has sold 876 shares on 2025-03-05 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -141 @ USD 221.702 | USD -31,260 | The ETF sold 141 shares of NSC on 2025-03-05. The shares were previously bought for an average price of USD 245.255. The Norfolk Southern Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,321 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -141 @ USD 221.702 | USD -31,260 | The ETF sold 141 shares of NSC on 2025-03-05. The shares were previously bought for an average price of USD 245.255. The Nissan Chemical Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,321 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -864 @ USD 36.6314 | USD -31,650 | The ETF sold 864 shares of SLB on 2025-03-05. The shares were previously bought for an average price of USD 40.1133. The Schlumberger NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,008 The average price that the ETF previously sold SLB share for is USD so the ETF has sold 864 shares on 2025-03-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -132 @ USD 241.184 | USD -31,836 | The ETF sold 132 shares of WDAY on 2025-03-05. The shares were previously bought for an average price of USD 247.482. The Workday Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 132 shares on 2025-03-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -159 @ USD 201.384 | USD -32,020 | The ETF sold 159 shares of NXPI on 2025-03-05. The shares were previously bought for an average price of USD 212.616. The NXP Semiconductors NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,786 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 159 shares on 2025-03-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -108 @ USD 296.943 | USD -32,070 | The ETF sold 108 shares of HCA on 2025-03-05. 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 1,907 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 108 shares on 2025-03-05 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -336 @ USD 96.0517 | USD -32,273 | The ETF sold 336 shares of AEP on 2025-03-05. The shares were previously bought for an average price of USD 92.5292. The Anglo-Eastern Plantations PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 336 shares on 2025-03-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -336 @ USD 96.0517 | USD -32,273 | The ETF sold 336 shares of AEP on 2025-03-05. The shares were previously bought for an average price of USD 92.5292. The American Electric Power Co Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 336 shares on 2025-03-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -423 @ USD 76.3842 | USD -32,311 | The ETF sold 423 shares of JCI on 2025-03-05. The shares were previously bought for an average price of USD 78.465. The Johnson Controls International PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 423 shares on 2025-03-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -192 @ USD 170.364 | USD -32,710 | The ETF sold 192 shares of SPG on 2025-03-05. The shares were previously bought for an average price of USD 167.854. The Simon Property Group Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -192 @ USD 170.364 | USD -32,710 | The ETF sold 192 shares of SPG on 2025-03-05. The shares were previously bought for an average price of USD 167.854. The Springer Nature AG & Co KGaA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -132 @ USD 248.272 | USD -32,772 | The ETF sold 132 shares of ADSK on 2025-03-05. The shares were previously bought for an average price of USD 285.877. The Autodesk Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,964 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 132 shares on 2025-03-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -384 @ USD 85.3493 | USD -32,774 | The ETF sold 384 shares of OKE on 2025-03-05. The shares were previously bought for an average price of USD 97.5177. The ONEOK Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,673 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 384 shares on 2025-03-05 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -141 @ USD 232.637 | USD -32,802 | The ETF sold 141 shares of FDX on 2025-03-05. The shares were previously bought for an average price of USD 261.216. The FedEx Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,030 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -138 @ USD 239.716 | USD -33,081 | The ETF sold 138 shares of TRV on 2025-03-05. The shares were previously bought for an average price of USD 237.549. The The Travelers Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 239.716 | USD -33,081 | The ETF sold 138 shares of TRV on 2025-03-05. The shares were previously bought for an average price of USD 237.549. The AMUNDI STX600 TRAV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -156 @ USD 214.892 | USD -33,523 | The ETF sold 156 shares of RCL on 2025-03-05. The shares were previously bought for an average price of USD 225.229. The Royal Caribbean Cruises Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,613 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -840 @ USD 40.0502 | USD -33,642 | The ETF sold 840 shares of TFC on 2025-03-05. The shares were previously bought for an average price of USD 44.3882. The Truist Financial Corp shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,644 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 840 shares on 2025-03-05 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -261 @ USD 132.46 | USD -34,572 | The ETF sold 261 shares of ABNB on 2025-03-05. The shares were previously bought for an average price of USD 128.837. The Airbnb Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold ABNB share for is USD so the ETF has sold 261 shares on 2025-03-05 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,206 @ USD 28.7254 | USD -34,643 | The ETF sold 1206 shares of CSX on 2025-03-05. The shares were previously bought for an average price of USD 32.4529. The CSX Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,495 The average price that the ETF previously sold CSX share for is USD so the ETF has sold 1206 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -141 @ USD 251.858 | USD -35,512 | The ETF sold 141 shares of MAR on 2025-03-05. The shares were previously bought for an average price of USD 266.389. The Marriott International Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -141 @ USD 251.858 | USD -35,512 | The ETF sold 141 shares of MAR on 2025-03-05. The shares were previously bought for an average price of USD 266.389. The MARAVAI LIFESC.HLD.A -01 shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -150 @ USD 241.072 | USD -36,161 | The ETF sold 150 shares of HLT on 2025-03-05. The shares were previously bought for an average price of USD 237.48. The Hilton Worldwide Holdings Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -150 @ USD 241.072 | USD -36,161 | The ETF sold 150 shares of HLT on 2025-03-05. The shares were previously bought for an average price of USD 237.48. The LYXETFHLTIMETFP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -66 @ USD 551.663 | USD -36,410 | The ETF sold 66 shares of ROP on 2025-03-05. The shares were previously bought for an average price of USD 520.07. The Roper Technologies Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,085 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -279 @ USD 130.556 | USD -36,425 | The ETF sold 279 shares of APO on 2025-03-05. The shares were previously bought for an average price of USD 162.68. The Apollo Global Management LLC Class A shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,963 The average price that the ETF previously sold APO share for is USD so the ETF has sold 279 shares on 2025-03-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -453 @ USD 80.4162 | USD -36,429 | The ETF sold 453 shares of BK on 2025-03-05. The shares were previously bought for an average price of USD 77.1523. The Bank of New York Mellon shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold BK share for is USD so the ETF has sold 453 shares on 2025-03-05 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -177 @ USD 208.213 | USD -36,854 | The ETF sold 177 shares of BDX on 2025-03-05. The shares were previously bought for an average price of USD 221.016. The Becton Dickinson and Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,266 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 177 shares on 2025-03-05 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -351 @ USD 107.618 | USD -37,774 | The ETF sold 351 shares of EMR on 2025-03-05. The shares were previously bought for an average price of USD 120.923. The Empresaria Group plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,670 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 351 shares on 2025-03-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -351 @ USD 107.618 | USD -37,774 | The ETF sold 351 shares of EMR on 2025-03-05. The shares were previously bought for an average price of USD 120.923. The Emerson Electric Co shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,670 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 351 shares on 2025-03-05 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -87 @ USD 440.543 | USD -38,327 | The ETF sold 87 shares of NOC on 2025-03-05. The shares were previously bought for an average price of USD 469.025. The Northrop Grumman Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,478 The average price that the ETF previously sold NOC share for is USD so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -738 @ USD 52.2297 | USD -38,546 | The ETF sold 738 shares of WMB on 2025-03-05. The shares were previously bought for an average price of USD 54.3623. The The Williams Companies Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 738 shares on 2025-03-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -171 @ USD 227.332 | USD -38,874 | The ETF sold 171 shares of CDNS on 2025-03-05. The shares were previously bought for an average price of USD 289.262. The Cadence Design Systems Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,590 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -156 @ USD 250.492 | USD -39,077 | The ETF sold 156 shares of ECL on 2025-03-05. The shares were previously bought for an average price of USD 234.927. The Ecolab Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,428 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -135 @ USD 289.465 | USD -39,078 | The ETF sold 135 shares of APD on 2025-03-05. The shares were previously bought for an average price of USD 303.728. The Air Products and Chemicals Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,926 The average price that the ETF previously sold APD share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -348 @ USD 113.201 | USD -39,394 | The ETF sold 348 shares of EOG on 2025-03-05. The shares were previously bought for an average price of USD 125.552. The Europa Oil & Gas Holdings shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,298 The average price that the ETF previously sold EOG share for is USD so the ETF has sold 348 shares on 2025-03-05 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -162 @ USD 244.296 | USD -39,576 | The ETF sold 162 shares of GD on 2025-03-05. The shares were previously bought for an average price of USD 258.808. The General Dynamics Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,351 The average price that the ETF previously sold GD share for is USD so the ETF has sold 162 shares on 2025-03-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -399 @ USD 99.2196 | USD -39,589 | The ETF sold 399 shares of FTNT on 2025-03-05. The shares were previously bought for an average price of USD 89.7922. The Fortinet Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,762 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 399 shares on 2025-03-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -615 @ USD 64.5671 | USD -39,709 | The ETF sold 615 shares of PYPL on 2025-03-05. The shares were previously bought for an average price of USD 81.8098. The PayPal Holdings Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,604 The average price that the ETF previously sold PYPL share for is USD so the ETF has sold 615 shares on 2025-03-05 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -96 @ USD 416.165 | USD -39,952 | The ETF sold 96 shares of SNPS on 2025-03-05. The shares were previously bought for an average price of USD 510.846. The Synopsys Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,089 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -210 @ USD 190.719 | USD -40,051 | The ETF sold 210 shares of CTAS on 2025-03-05. The shares were previously bought for an average price of USD 198.347. The Cintas Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,602 The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 210 shares on 2025-03-05 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -969 @ USD 41.4994 | USD -40,213 | The ETF sold 969 shares of USB on 2025-03-05. The shares were previously bought for an average price of USD 47.084. The U.S. Bancorp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,411 The average price that the ETF previously sold USB share for is USD so the ETF has sold 969 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -102 @ USD 395.857 | USD -40,377 | The ETF sold 102 shares of MSI on 2025-03-05. The shares were previously bought for an average price of USD 452.967. The MS INTERNATIONAL plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,825 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -102 @ USD 395.857 | USD -40,377 | The ETF sold 102 shares of MSI on 2025-03-05. The shares were previously bought for an average price of USD 452.967. The Mitsui Chemicals Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,825 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 102 shares on 2025-03-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -168 @ USD 242.521 | USD -40,744 | The ETF sold 168 shares of ITW on 2025-03-05. The shares were previously bought for an average price of USD 250.593. The Illinois Tool Works Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,356 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 168 shares on 2025-03-05 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -237 @ USD 172.752 | USD -40,942 | The ETF sold 237 shares of COF on 2025-03-05. The shares were previously bought for an average price of USD 179.552. The Capital One Financial Corporation shares were sold for -3.8% 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 COF share for is USD so the ETF has sold 237 shares on 2025-03-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -237 @ USD 172.752 | USD -40,942 | The ETF sold 237 shares of COF on 2025-03-05. The shares were previously bought for an average price of USD 179.552. The Cofinimmo SA shares were sold for -3.8% 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 COF share for is USD so the ETF has sold 237 shares on 2025-03-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -195 @ USD 213.043 | USD -41,543 | The ETF sold 195 shares of CEG on 2025-03-05. The shares were previously bought for an average price of USD 270.368. The Challenger Energy Group PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,178 The average price that the ETF previously sold CEG share for is USD so the ETF has sold 195 shares on 2025-03-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -93 @ USD 447.956 | USD -41,660 | The ETF sold 93 shares of MCO on 2025-03-05. The shares were previously bought for an average price of USD 458.362. The Moodys Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -249 @ USD 167.661 | USD -41,748 | The ETF sold 249 shares of PNC on 2025-03-05. The shares were previously bought for an average price of USD 190.851. The PNC Financial Services Group Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,774 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 249 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -249 @ USD 167.661 | USD -41,748 | The ETF sold 249 shares of PNC on 2025-03-05. The shares were previously bought for an average price of USD 190.851. The GREAT ELM GROUP NEW-001 shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,774 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 249 shares on 2025-03-05 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -66 @ USD 638.378 | USD -42,133 | The ETF sold 66 shares of REGN on 2025-03-05. The shares were previously bought for an average price of USD 691.892. The Regeneron Pharmaceuticals Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,532 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -852 @ USD 49.7956 | USD -42,426 | The ETF sold 852 shares of CMG on 2025-03-05. The shares were previously bought for an average price of USD 55.9392. The Chipotle Mexican Grill Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,234 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 852 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -852 @ USD 49.7956 | USD -42,426 | The ETF sold 852 shares of CMG on 2025-03-05. The shares were previously bought for an average price of USD 55.9392. The KESSELRUN RESOURCES LTD shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,234 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 852 shares on 2025-03-05 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -504 @ USD 85.2378 | USD -42,960 | The ETF sold 504 shares of CL on 2025-03-05. The shares were previously bought for an average price of USD 86.4066. The Colgate-Palmolive Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold CL share for is USD so the ETF has sold 504 shares on 2025-03-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -135 @ USD 323.904 | USD -43,727 | The ETF sold 135 shares of TT on 2025-03-05. The shares were previously bought for an average price of USD 377.232. The Trane Technologies plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,199 The average price that the ETF previously sold TT share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -282 @ USD 155.147 | USD -43,751 | The ETF sold 282 shares of ZTS on 2025-03-05. The shares were previously bought for an average price of USD 163.717. The Zoetis Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,417 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 282 shares on 2025-03-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -36 @ USD 1244.58 | USD -44,805 | The ETF sold 36 shares of ORLY on 2025-03-05. The shares were previously bought for an average price of USD 1179.08. The O’Reilly Automotive Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,358 The average price that the ETF previously sold ORLY share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -747 @ USD 60.1171 | USD -44,907 | The ETF sold 747 shares of APH on 2025-03-05. The shares were previously bought for an average price of USD 69.4338. The Alliance Pharma plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,960 The average price that the ETF previously sold APH share for is USD so the ETF has sold 747 shares on 2025-03-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -330 @ USD 137.133 | USD -45,254 | The ETF sold 330 shares of MMM on 2025-03-05. The shares were previously bought for an average price of USD 131.27. The 3M Company shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,935 The average price that the ETF previously sold MMM share for is USD so the ETF has sold 330 shares on 2025-03-05 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -36 @ USD 1277.42 | USD -45,987 | The ETF sold 36 shares of TDG on 2025-03-05. The shares were previously bought for an average price of USD 1251.72. The Transdigm Group Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold TDG share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -78 @ USD 594.221 | USD -46,349 | The ETF sold 78 shares of MCK on 2025-03-05. The shares were previously bought for an average price of USD 564.812. The McKesson Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,294 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 78 shares on 2025-03-05 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -141 @ USD 336.603 | USD -47,461 | The ETF sold 141 shares of SHW on 2025-03-05. The shares were previously bought for an average price of USD 350.016. The Sherwin-Williams Co shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,891 The average price that the ETF previously sold SHW share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -783 @ USD 61.269 | USD -47,974 | The ETF sold 783 shares of CVS on 2025-03-05. The shares were previously bought for an average price of USD 53.2763. The CVS Health Corp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,258 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 783 shares on 2025-03-05 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -225 @ USD 214.038 | USD -48,159 | The ETF sold 225 shares of WM on 2025-03-05. The shares were previously bought for an average price of USD 206.208. The Waste Management Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,762 The average price that the ETF previously sold WM share for is USD so the ETF has sold 225 shares on 2025-03-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -81 @ USD 594.621 | USD -48,164 | The ETF sold 81 shares of PH on 2025-03-05. The shares were previously bought for an average price of USD 646.206. The Parker-Hannifin Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,178 The average price that the ETF previously sold PH share for is USD so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -423 @ USD 114.298 | USD -48,348 | The ETF sold 423 shares of KKR on 2025-03-05. The shares were previously bought for an average price of USD 149.788. The KKR & Co LP shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,012 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 423 shares on 2025-03-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -144 @ USD 339.502 | USD -48,888 | The ETF sold 144 shares of CRWD on 2025-03-05. The shares were previously bought for an average price of USD 344.865. The Crowdstrike Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 144 shares on 2025-03-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -444 @ USD 110.572 | USD -49,094 | The ETF sold 444 shares of UPS on 2025-03-05. The shares were previously bought for an average price of USD 124.379. The United Parcel Service Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,130 The average price that the ETF previously sold UPS share for is USD so the ETF has sold 444 shares on 2025-03-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -171 @ USD 287.839 | USD -49,220 | The ETF sold 171 shares of CI on 2025-03-05. The shares were previously bought for an average price of USD 291.688. The Cigna Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold CI share for is USD so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -156 @ USD 316.602 | USD -49,390 | The ETF sold 156 shares of AJG on 2025-03-05. The shares were previously bought for an average price of USD 284.735. The Arthur J Gallagher & Co shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,971 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -171 @ USD 294.314 | USD -50,328 | The ETF sold 171 shares of GEV on 2025-03-05. The shares were previously bought for an average price of USD 350.157. The GE Vernova LLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,549 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -135 @ USD 375.39 | USD -50,678 | The ETF sold 135 shares of AON on 2025-03-05. The shares were previously bought for an average price of USD 356.327. The Aon PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,574 The average price that the ETF previously sold AON share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -135 @ USD 375.39 | USD -50,678 | The ETF sold 135 shares of AON on 2025-03-05. The shares were previously bought for an average price of USD 356.327. The Aozora Bank Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,574 The average price that the ETF previously sold AON share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -60 @ USD 855.648 | USD -51,339 | The ETF sold 60 shares of EQIX on 2025-03-05. The shares were previously bought for an average price of USD 884.088. The Equinix Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold EQIX share for is USD so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -834 @ USD 61.5942 | USD -51,370 | The ETF sold 834 shares of MDLZ on 2025-03-05. The shares were previously bought for an average price of USD 58.3789. The Mondelez International Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,682 The average price that the ETF previously sold MDLZ share for is USD so the ETF has sold 834 shares on 2025-03-05 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -483 @ USD 107.051 | USD -51,706 | The ETF sold 483 shares of DUK on 2025-03-05. The shares were previously bought for an average price of USD 106.585. The Duke Energy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 483 shares on 2025-03-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,682 @ USD 19.333 | USD -51,851 | The ETF sold 2682 shares of INTC on 2025-03-05. The shares were previously bought for an average price of USD 21.6196. The Intel Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,133 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 2682 shares on 2025-03-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 369.259 | USD -52,066 | The ETF sold 141 shares of ELV on 2025-03-05. The shares were previously bought for an average price of USD 381.765. The Elevance Health Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,763 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 369.259 | USD -52,066 | The ETF sold 141 shares of ELV on 2025-03-05. The shares were previously bought for an average price of USD 381.765. The Elevance Health Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,763 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -645 @ USD 81.5868 | USD -52,623 | The ETF sold 645 shares of ANET on 2025-03-05. The shares were previously bought for an average price of USD 104.437. The Arista Networks shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,738 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 645 shares on 2025-03-05 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -366 @ USD 143.859 | USD -52,652 | The ETF sold 366 shares of WELL on 2025-03-05. The shares were previously bought for an average price of USD 128.116. The HANACTWELLETFP shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 5,762 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 366 shares on 2025-03-05 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -729 @ USD 72.2873 | USD -52,697 | The ETF sold 729 shares of NKE on 2025-03-05. The shares were previously bought for an average price of USD 71.6324. The Nike Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold NKE share for is USD so the ETF has sold 729 shares on 2025-03-05 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -225 @ USD 236.418 | USD -53,194 | The ETF sold 225 shares of CME on 2025-03-05. The shares were previously bought for an average price of USD 221.323. The CME Group Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,396 The average price that the ETF previously sold CME share for is USD so the ETF has sold 225 shares on 2025-03-05 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,035 @ USD 51.9788 | USD -53,798 | The ETF sold 1035 shares of MO on 2025-03-05. The shares were previously bought for an average price of USD 50.5692. The Altria Group shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,459 The average price that the ETF previously sold MO share for is USD so the ETF has sold 1035 shares on 2025-03-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -81 @ USD 665.004 | USD -53,865 | The ETF sold 81 shares of KLAC on 2025-03-05. The shares were previously bought for an average price of USD 671.869. The KLA-Tencor Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 556 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 81 shares on 2025-03-05 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -663 @ USD 82.3579 | USD -54,603 | The ETF sold 663 shares of SO on 2025-03-05. The shares were previously bought for an average price of USD 81.4163. The Southern Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold SO share for is USD so the ETF has sold 663 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -282 @ USD 193.878 | USD -54,674 | The ETF sold 282 shares of AMT on 2025-03-05. The shares were previously bought for an average price of USD 186.34. The American Tower Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,126 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 282 shares on 2025-03-05 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -129 @ USD 427.741 | USD -55,179 | The ETF sold 129 shares of LMT on 2025-03-05. The shares were previously bought for an average price of USD 484.663. The Lockheed Martin Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,343 The average price that the ETF previously sold LMT share for is USD so the ETF has sold 129 shares on 2025-03-05 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -357 @ USD 159.43 | USD -56,917 | The ETF sold 357 shares of ICE on 2025-03-05. The shares were previously bought for an average price of USD 149.453. The Intercontinental Exchange Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 3,562 The average price that the ETF previously sold ICE share for is USD so the ETF has sold 357 shares on 2025-03-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -789 @ USD 73.4392 | USD -57,944 | The ETF sold 789 shares of LRCX on 2025-03-05. The shares were previously bought for an average price of USD 74.6592. The Lam Research Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 789 shares on 2025-03-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -693 @ USD 87.644 | USD -60,737 | The ETF sold 693 shares of MU on 2025-03-05. The shares were previously bought for an average price of USD 96.2611. The Micron Technology Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,972 The average price that the ETF previously sold MU share for is USD so the ETF has sold 693 shares on 2025-03-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -228 @ USD 266.639 | USD -60,794 | The ETF sold 228 shares of CB on 2025-03-05. The shares were previously bought for an average price of USD 262.653. The Chubb Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold CB share for is USD so the ETF has sold 228 shares on 2025-03-05 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -441 @ USD 141.249 | USD -62,291 | The ETF sold 441 shares of BX on 2025-03-05. The shares were previously bought for an average price of USD 170.91. The Blackstone Group Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,081 The average price that the ETF previously sold BX share for is USD so the ETF has sold 441 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -303 @ USD 213.183 | USD -64,594 | The ETF sold 303 shares of ADI on 2025-03-05. The shares were previously bought for an average price of USD 209.897. The Analog Devices Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 996 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 303 shares on 2025-03-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -243 @ USD 267.308 | USD -64,956 | The ETF sold 243 shares of ETN on 2025-03-05. The shares were previously bought for an average price of USD 338.485. The Eaton Corporation PLC shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,296 The average price that the ETF previously sold ETN share for is USD so the ETF has sold 243 shares on 2025-03-05 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -564 @ USD 115.236 | USD -64,993 | The ETF sold 564 shares of PLD on 2025-03-05. The shares were previously bought for an average price of USD 110.137. The Prologis Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,876 The average price that the ETF previously sold PLD share for is USD so the ETF has sold 564 shares on 2025-03-05 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -792 @ USD 82.5715 | USD -65,397 | The ETF sold 792 shares of COP on 2025-03-05. The shares were previously bought for an average price of USD 103.979. The ConocoPhillips shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,955 The average price that the ETF previously sold COP share for is USD so the ETF has sold 792 shares on 2025-03-05 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -792 @ USD 82.5715 | USD -65,397 | The ETF sold 792 shares of COP on 2025-03-05. The shares were previously bought for an average price of USD 103.979. The Compugroup Medical SE & Co. KGaA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,955 The average price that the ETF previously sold COP share for is USD so the ETF has sold 792 shares on 2025-03-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -300 @ USD 220.922 | USD -66,277 | The ETF sold 300 shares of MMC on 2025-03-05. The shares were previously bought for an average price of USD 210.925. The Marsh & McLennan Companies Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,999 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 300 shares on 2025-03-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -156 @ USD 434.318 | USD -67,754 | The ETF sold 156 shares of DE on 2025-03-05. The shares were previously bought for an average price of USD 420.861. The Deere & Company shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold DE share for is USD so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,239 @ USD 55.5741 | USD -68,856 | The ETF sold 1239 shares of BMY on 2025-03-05. The shares were previously bought for an average price of USD 54.0452. The Bloomsbury Publishing Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,894 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 1239 shares on 2025-03-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -405 @ USD 171.2 | USD -69,336 | The ETF sold 405 shares of PANW on 2025-03-05. The shares were previously bought for an average price of USD 225.836. The Palo Alto Networks Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,128 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 405 shares on 2025-03-05 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -459 @ USD 151.579 | USD -69,575 | The ETF sold 459 shares of BA on 2025-03-05. The shares were previously bought for an average price of USD 146.88. The BAE Systems plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,157 The average price that the ETF previously sold BA share for is USD so the ETF has sold 459 shares on 2025-03-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -798 @ USD 87.3839 | USD -69,732 | The ETF sold 798 shares of MDT on 2025-03-05. The shares were previously bought for an average price of USD 84.2809. The Medtronic PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,476 The average price that the ETF previously sold MDT share for is USD so the ETF has sold 798 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -246 @ USD 288.397 | USD -70,946 | The ETF sold 246 shares of ADP on 2025-03-05. The shares were previously bought for an average price of USD 284.768. The Automatic Data Processing Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 246 shares on 2025-03-05 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -156 @ USD 456.745 | USD -71,252 | The ETF sold 156 shares of VRTX on 2025-03-05. The shares were previously bought for an average price of USD 437.32. The Vertex Pharmaceuticals Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,030 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -690 @ USD 103.763 | USD -71,596 | The ETF sold 690 shares of SBUX on 2025-03-05. The shares were previously bought for an average price of USD 94.5852. The Starbucks Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 6,333 The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 690 shares on 2025-03-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -297 @ USD 244.091 | USD -72,495 | The ETF sold 297 shares of TMUS on 2025-03-05. The shares were previously bought for an average price of USD 218.91. The T-Mobile US Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 7,479 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 297 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -504 @ USD 144.296 | USD -72,725 | The ETF sold 504 shares of AMAT on 2025-03-05. The shares were previously bought for an average price of USD 174.714. The Amati AIM VCT plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,331 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 504 shares on 2025-03-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -348 @ USD 209.922 | USD -73,053 | The ETF sold 348 shares of FI on 2025-03-05. The shares were previously bought for an average price of USD 200.505. The Fiserv, Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,277 The average price that the ETF previously sold FI share for is USD so the ETF has sold 348 shares on 2025-03-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,050 @ USD 71.2932 | USD -74,858 | The ETF sold 1050 shares of SCHW on 2025-03-05. The shares were previously bought for an average price of USD 77.5992. The Charles Schwab Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,621 The average price that the ETF previously sold SCHW share for is USD so the ETF has sold 1050 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,325 @ USD 33.036 | USD -76,809 | The ETF sold 2325 shares of CMCSA on 2025-03-05. The shares were previously bought for an average price of USD 37.7733. The Comcast Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,014 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 2325 shares on 2025-03-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -393 @ USD 195.615 | USD -76,877 | The ETF sold 393 shares of DHR on 2025-03-05. The shares were previously bought for an average price of USD 226.133. The Danaher Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,994 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 393 shares on 2025-03-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -393 @ USD 195.615 | USD -76,877 | The ETF sold 393 shares of DHR on 2025-03-05. The shares were previously bought for an average price of USD 226.133. The Danaher Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,994 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 393 shares on 2025-03-05 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -210 @ USD 367.605 | USD -77,197 | The ETF sold 210 shares of SYK on 2025-03-05. The shares were previously bought for an average price of USD 364.509. The Stryker Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold SYK share for is USD so the ETF has sold 210 shares on 2025-03-05 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -399 @ USD 194.742 | USD -77,702 | The ETF sold 399 shares of HON on 2025-03-05. The shares were previously bought for an average price of USD 210.804. The Honeywell International Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,409 The average price that the ETF previously sold HON share for is USD so the ETF has sold 399 shares on 2025-03-05 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -348 @ USD 225.715 | USD -78,549 | The ETF sold 348 shares of LOW on 2025-03-05. The shares were previously bought for an average price of USD 251.512. The Lowe's Companies Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,977 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 348 shares on 2025-03-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,161 @ USD 67.7815 | USD -78,694 | The ETF sold 1161 shares of C on 2025-03-05. The shares were previously bought for an average price of USD 71.1362. The Citigroup Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,895 The average price that the ETF previously sold C share for is USD so the ETF has sold 1161 shares on 2025-03-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -690 @ USD 114.307 | USD -78,872 | The ETF sold 690 shares of TJX on 2025-03-05. The shares were previously bought for an average price of USD 115.557. The The TJX Companies Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold TJX share for is USD so the ETF has sold 690 shares on 2025-03-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -90 @ USD 899.424 | USD -80,948 | The ETF sold 90 shares of BLK on 2025-03-05. The shares were previously bought for an average price of USD 968.715. The BlackRock Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,236 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -759 @ USD 107.246 | USD -81,400 | The ETF sold 759 shares of GILD on 2025-03-05. The shares were previously bought for an average price of USD 88.917. The Guild Esports Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 13,912 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 759 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,260 @ USD 65.4775 | USD -82,502 | The ETF sold 1260 shares of NEE on 2025-03-05. The shares were previously bought for an average price of USD 69.6702. The Nextera Energy Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,283 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1260 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,260 @ USD 65.4775 | USD -82,502 | The ETF sold 1260 shares of NEE on 2025-03-05. The shares were previously bought for an average price of USD 69.6702. The Nine Entertainment Co. Holdings Ltd shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,283 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1260 shares on 2025-03-05 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -3,474 @ USD 24.0988 | USD -83,719 | The ETF sold 3474 shares of PFE on 2025-03-05. The shares were previously bought for an average price of USD 24.9993. The Pfizer Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 3474 shares on 2025-03-05 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -372 @ USD 226.319 | USD -84,191 | The ETF sold 372 shares of UNP on 2025-03-05. The shares were previously bought for an average price of USD 228.242. The Union Pacific Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold UNP share for is USD so the ETF has sold 372 shares on 2025-03-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -759 @ USD 114.967 | USD -87,260 | The ETF sold 759 shares of MS on 2025-03-05. The shares were previously bought for an average price of USD 126.235. The Morgan Stanley shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,552 The average price that the ETF previously sold MS share for is USD so the ETF has sold 759 shares on 2025-03-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -903 @ USD 97.278 | USD -87,842 | The ETF sold 903 shares of BSX on 2025-03-05. The shares were previously bought for an average price of USD 90.1006. The Boston Scientific Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,481 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 903 shares on 2025-03-05 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -903 @ USD 97.278 | USD -87,842 | The ETF sold 903 shares of BSX on 2025-03-05. The shares were previously bought for an average price of USD 90.1006. The MULSTRXSSXIMETFP shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,481 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 903 shares on 2025-03-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -342 @ USD 264.01 | USD -90,291 | The ETF sold 342 shares of AXP on 2025-03-05. The shares were previously bought for an average price of USD 288.445. The American Express Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,357 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 342 shares on 2025-03-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,287 @ USD 71.0517 | USD -91,444 | The ETF sold 1287 shares of UBER on 2025-03-05. The shares were previously bought for an average price of USD 67.392. The Uber Technologies Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,710 The average price that the ETF previously sold UBER share for is USD so the ETF has sold 1287 shares on 2025-03-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -294 @ USD 314.465 | USD -92,453 | The ETF sold 294 shares of CAT on 2025-03-05. The shares were previously bought for an average price of USD 371.687. The Caterpillar Inc. shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,823 The average price that the ETF previously sold CAT share for is USD so the ETF has sold 294 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -993 @ USD 94.4537 | USD -93,793 | The ETF sold 993 shares of AMD on 2025-03-05. The shares were previously bought for an average price of USD 125.443. The Advanced Micro Devices Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,772 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 993 shares on 2025-03-05 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -360 @ USD 261.854 | USD -94,267 | The ETF sold 360 shares of PGR on 2025-03-05. The shares were previously bought for an average price of USD 238.284. The Progressive Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 8,485 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 360 shares on 2025-03-05 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -360 @ USD 261.854 | USD -94,267 | The ETF sold 360 shares of PGR on 2025-03-05. The shares were previously bought for an average price of USD 238.284. The Progressive Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 8,485 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 360 shares on 2025-03-05 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -195 @ USD 485.786 | USD -94,728 | The ETF sold 195 shares of SPGI on 2025-03-05. The shares were previously bought for an average price of USD 485.025. The S&P Global Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 195 shares on 2025-03-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -21 @ USD 4568.43 | USD -95,937 | The ETF sold 21 shares of BKNG on 2025-03-05. The shares were previously bought for an average price of USD 4653.44. The Booking Holdings Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -330 @ USD 294.101 | USD -97,053 | The ETF sold 330 shares of AMGN on 2025-03-05. The shares were previously bought for an average price of USD 274.101. The Amgen Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,600 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 330 shares on 2025-03-05 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -171 @ USD 573.681 | USD -98,099 | The ETF sold 171 shares of INTU on 2025-03-05. 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 4,269 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -816 @ USD 120.438 | USD -98,277 | The ETF sold 816 shares of RTX on 2025-03-05. The shares were previously bought for an average price of USD 116.296. The Raytheon Technologies Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,380 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 816 shares on 2025-03-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -681 @ USD 147.241 | USD -100,271 | The ETF sold 681 shares of QCOM on 2025-03-05. The shares were previously bought for an average price of USD 159.59. The Qualcomm Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,410 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 681 shares on 2025-03-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -558 @ USD 181.689 | USD -101,382 | The ETF sold 558 shares of TXN on 2025-03-05. The shares were previously bought for an average price of USD 189.581. The Texas Instruments Incorporated shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,404 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 558 shares on 2025-03-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,580 @ USD 39.7993 | USD -102,682 | The ETF sold 2580 shares of VZ on 2025-03-05. The shares were previously bought for an average price of USD 38.5917. The Verizon Communications Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 2580 shares on 2025-03-05 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,257 @ USD 83.7328 | USD -105,252 | The ETF sold 1257 shares of PLTR on 2025-03-05. The shares were previously bought for an average price of USD 68.6632. The Palantir Technologies Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 18,942 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 1257 shares on 2025-03-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -192 @ USD 550.975 | USD -105,787 | The ETF sold 192 shares of GS on 2025-03-05. The shares were previously bought for an average price of USD 577.012. The Goldman Sachs Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,999 The average price that the ETF previously sold GS share for is USD so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,398 @ USD 24.3218 | USD -106,967 | The ETF sold 4398 shares of T on 2025-03-05. The shares were previously bought for an average price of USD 21.7581. The AT&T Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 11,275 The average price that the ETF previously sold T share for is USD so the ETF has sold 4398 shares on 2025-03-05 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -126 @ USD 850.79 | USD -107,200 | The ETF sold 126 shares of NOW on 2025-03-05. The shares were previously bought for an average price of USD 1007.71. The ServiceNow Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,772 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,110 @ USD 101.551 | USD -112,722 | The ETF sold 1110 shares of DIS on 2025-03-05. The shares were previously bought for an average price of USD 103.049. The Distil Plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,663 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 1110 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -270 @ USD 419.212 | USD -113,187 | The ETF sold 270 shares of ADBE on 2025-03-05. The shares were previously bought for an average price of USD 450.927. The Adobe Systems Incorporated shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,563 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 270 shares on 2025-03-05 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -234 @ USD 486.984 | USD -113,954 | The ETF sold 234 shares of TMO on 2025-03-05. The shares were previously bought for an average price of USD 522.318. The Time Out Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,268 The average price that the ETF previously sold TMO share for is USD so the ETF has sold 234 shares on 2025-03-05 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -219 @ USD 527.703 | USD -115,567 | The ETF sold 219 shares of ISRG on 2025-03-05. The shares were previously bought for an average price of USD 535.701. The Intuitive Surgical Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 219 shares on 2025-03-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -840 @ USD 142.958 | USD -120,085 | The ETF sold 840 shares of PEP on 2025-03-05. The shares were previously bought for an average price of USD 147.501. The PepsiCo Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,816 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 840 shares on 2025-03-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -381 @ USD 323.541 | USD -123,269 | The ETF sold 381 shares of ACN on 2025-03-05. The shares were previously bought for an average price of USD 343.525. The Accenture plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,614 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 381 shares on 2025-03-05 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -663 @ USD 188.127 | USD -124,728 | The ETF sold 663 shares of GE on 2025-03-05. The shares were previously bought for an average price of USD 177.132. The GE Aerospace shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 7,290 The average price that the ETF previously sold GE share for is USD so the ETF has sold 663 shares on 2025-03-05 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -438 @ USD 285.628 | USD -125,105 | The ETF sold 438 shares of MCD on 2025-03-05. The shares were previously bought for an average price of USD 277.23. The McDonald’s Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,678 The average price that the ETF previously sold MCD share for is USD so the ETF has sold 438 shares on 2025-03-05 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -291 @ USD 435.015 | USD -126,589 | The ETF sold 291 shares of LIN on 2025-03-05. The shares were previously bought for an average price of USD 427.338. The Linde plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,234 The average price that the ETF previously sold LIN share for is USD so the ETF has sold 291 shares on 2025-03-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -567 @ USD 233.51 | USD -132,400 | The ETF sold 567 shares of IBM on 2025-03-05. The shares were previously bought for an average price of USD 213.808. The International Business Machines shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 11,171 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 567 shares on 2025-03-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,551 @ USD 86.5756 | USD -134,279 | The ETF sold 1551 shares of MRK on 2025-03-05. The shares were previously bought for an average price of USD 93.5182. The Marks Electrical Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,768 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 1551 shares on 2025-03-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,551 @ USD 86.5756 | USD -134,279 | The ETF sold 1551 shares of MRK on 2025-03-05. The shares were previously bought for an average price of USD 93.5182. The Merck & Company Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,768 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 1551 shares on 2025-03-05 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -951 @ USD 142.271 | USD -135,300 | The ETF sold 951 shares of PM on 2025-03-05. The shares were previously bought for an average price of USD 121.908. The Philip Morris International Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 19,365 The average price that the ETF previously sold PM share for is USD so the ETF has sold 951 shares on 2025-03-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,062 @ USD 127.936 | USD -135,868 | The ETF sold 1062 shares of ABT on 2025-03-05. The shares were previously bought for an average price of USD 112.935. The Abbott Laboratories shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 15,931 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 1062 shares on 2025-03-05 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,040 @ USD 68.8963 | USD -140,548 | The ETF sold 2040 shares of WFC on 2025-03-05. The shares were previously bought for an average price of USD 70.744. The Wells Fargo & Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,769 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 2040 shares on 2025-03-05 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,040 @ USD 68.8963 | USD -140,548 | The ETF sold 2040 shares of WFC on 2025-03-05. The shares were previously bought for an average price of USD 70.744. The West Fraser Timber Co. Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,769 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 2040 shares on 2025-03-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,023 @ USD 140.106 | USD -143,328 | The ETF sold 1023 shares of CVX on 2025-03-05. The shares were previously bought for an average price of USD 149.193. The Chevron Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,296 The average price that the ETF previously sold CVX share for is USD so the ETF has sold 1023 shares on 2025-03-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,442 @ USD 59.4203 | USD -145,104 | The ETF sold 2442 shares of CSCO on 2025-03-05. The shares were previously bought for an average price of USD 56.8215. The Cisco Systems Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 6,346 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 2442 shares on 2025-03-05 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -984 @ USD 150.093 | USD -147,692 | The ETF sold 984 shares of ORCL on 2025-03-05. The shares were previously bought for an average price of USD 171.31. The Oracle Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,878 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 984 shares on 2025-03-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,376 @ USD 65.1059 | USD -154,692 | The ETF sold 2376 shares of KO on 2025-03-05. The shares were previously bought for an average price of USD 60.1813. The The Coca-Cola Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 11,701 The average price that the ETF previously sold KO share for is USD so the ETF has sold 2376 shares on 2025-03-05 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -585 @ USD 271.247 | USD -158,679 | The ETF sold 585 shares of CRM on 2025-03-05. The shares were previously bought for an average price of USD 313.129. The Salesforce.com Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,501 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 585 shares on 2025-03-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,086 @ USD 39.2884 | USD -160,532 | The ETF sold 4086 shares of BAC on 2025-03-05. The shares were previously bought for an average price of USD 43.6681. The Bank of America Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,895 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 4086 shares on 2025-03-05 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,080 @ USD 196.525 | USD -212,247 | The ETF sold 1080 shares of ABBV on 2025-03-05. The shares were previously bought for an average price of USD 171.032. The AbbVie Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 27,532 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 1080 shares on 2025-03-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -612 @ USD 358.928 | USD -219,664 | The ETF sold 612 shares of HD on 2025-03-05. The shares were previously bought for an average price of USD 391.679. The Home Depot Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,044 The average price that the ETF previously sold HD share for is USD so the ETF has sold 612 shares on 2025-03-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,485 @ USD 153.4 | USD -227,799 | The ETF sold 1485 shares of JNJ on 2025-03-05. The shares were previously bought for an average price of USD 144.337. The Johnson & Johnson shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 13,459 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 1485 shares on 2025-03-05 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,452 @ USD 162.217 | USD -235,539 | The ETF sold 1452 shares of PG on 2025-03-05. The shares were previously bought for an average price of USD 159.145. The Procter & Gamble Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,461 The average price that the ETF previously sold PG share for is USD so the ETF has sold 1452 shares on 2025-03-05 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -2,676 @ USD 89.1676 | USD -238,612 | The ETF sold 2676 shares of WMT on 2025-03-05. The shares were previously bought for an average price of USD 87.3037. The Walmart Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 4,988 The average price that the ETF previously sold WMT share for is USD so the ETF has sold 2676 shares on 2025-03-05 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -264 @ USD 920.587 | USD -243,035 | The ETF sold 264 shares of NFLX on 2025-03-05. The shares were previously bought for an average price of USD 854.89. The Netflix Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 17,344 The average price that the ETF previously sold NFLX share for is USD so the ETF has sold 264 shares on 2025-03-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -567 @ USD 442.196 | USD -250,725 | The ETF sold 567 shares of UNH on 2025-03-05. The shares were previously bought for an average price of USD 530.801. The UnitedHealth Group Incorporated shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,239 The average price that the ETF previously sold UNH share for is USD so the ETF has sold 567 shares on 2025-03-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -504 @ USD 518.673 | USD -261,411 | The ETF sold 504 shares of MA on 2025-03-05. The shares were previously bought for an average price of USD 504.753. The Mastercard Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,016 The average price that the ETF previously sold MA share for is USD so the ETF has sold 504 shares on 2025-03-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,709 @ USD 97.9561 | USD -265,363 | The ETF sold 2709 shares of XOM on 2025-03-05. The shares were previously bought for an average price of USD 108.207. The Exxon Mobil Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,770 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 2709 shares on 2025-03-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -273 @ USD 973.383 | USD -265,734 | The ETF sold 273 shares of COST on 2025-03-05. The shares were previously bought for an average price of USD 907.483. The Costain Group PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 17,991 The average price that the ETF previously sold COST share for is USD so the ETF has sold 273 shares on 2025-03-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,062 @ USD 327.648 | USD -347,962 | The ETF sold 1062 shares of V on 2025-03-05. The shares were previously bought for an average price of USD 303.853. The Visa Inc. Class A shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 25,270 The average price that the ETF previously sold V share for is USD so the ETF has sold 1062 shares on 2025-03-05 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,731 @ USD 233.677 | USD -404,495 | The ETF sold 1731 shares of JPM on 2025-03-05. The shares were previously bought for an average price of USD 240.038. The JPMorgan Chase & Co shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,011 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 1731 shares on 2025-03-05 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -483 @ USD 863.731 | USD -417,182 | The ETF sold 483 shares of LLY on 2025-03-05. The shares were previously bought for an average price of USD 757.482. The Eli Lilly and Company shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 51,318 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 483 shares on 2025-03-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,716 @ USD 259.29 | USD -444,942 | The ETF sold 1716 shares of TSLA on 2025-03-05. The shares were previously bought for an average price of USD 350.475. The 1X TSLA shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 156,473 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 1716 shares on 2025-03-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,925 @ USD 162.57 | USD -475,517 | The ETF sold 2925 shares of GOOG on 2025-03-05. 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 -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,443 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 2925 shares on 2025-03-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,925 @ USD 162.57 | USD -475,517 | The ETF sold 2925 shares of GOOG on 2025-03-05. The shares were previously bought for an average price of USD 178.106. The 1X GOOG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,443 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 2925 shares on 2025-03-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,871 @ USD 177.982 | USD -510,986 | The ETF sold 2871 shares of AVGO on 2025-03-05. The shares were previously bought for an average price of USD 194.778. The Broadcom Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,221 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 2871 shares on 2025-03-05 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,128 @ USD 463.118 | USD -522,397 | The ETF sold 1128 shares of BRKB on 2025-03-05. The shares were previously bought for an average price of USD 442.789. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 22,931 The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 1128 shares on 2025-03-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,591 @ USD 160.74 | USD -577,217 | The ETF sold 3591 shares of GOOGL on 2025-03-05. The shares were previously bought for an average price of USD 176.615. The Alphabet Inc Class A shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,007 The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 3591 shares on 2025-03-05 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -1,341 @ USD 609.875 | USD -817,842 | The ETF sold 1341 shares of META on 2025-03-05. The shares were previously bought for an average price of USD 589.003. The WISETCMETAIMETFP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 27,989 The average price that the ETF previously sold META share for is USD so the ETF has sold 1341 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -5,751 @ USD 193.571 | USD -1,113,227 | The ETF sold 5751 shares of AMZN on 2025-03-05. The shares were previously bought for an average price of USD 209.315. The Amazon.com Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90,544 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 5751 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -5,751 @ USD 193.571 | USD -1,113,227 | The ETF sold 5751 shares of AMZN on 2025-03-05. The shares were previously bought for an average price of USD 209.315. The 1X AMZN shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 90,544 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 5751 shares on 2025-03-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -15,078 @ USD 108.974 | USD -1,643,110 | The ETF sold 15078 shares of NVDA on 2025-03-05. The shares were previously bought for an average price of USD 133.29. The NVIDIA Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 366,637 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 15078 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,569 @ USD 372.557 | USD -1,702,213 | The ETF sold 4569 shares of MSFT on 2025-03-05. The shares were previously bought for an average price of USD 408.563. The Microsoft Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 164,511 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 4569 shares on 2025-03-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -9,291 @ USD 219.008 | USD -2,034,803 | The ETF sold 9291 shares of AAPL on 2025-03-05. The shares were previously bought for an average price of USD 220.318. The Apple Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,171 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 9291 shares on 2025-03-05 at a higher price than the previous selling average. |