| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -224 @ USD 29.2732 | USD -6,557 | The ETF sold 224 shares of NWS on 2025-03-07. The shares were previously bought for an average price of USD 29.8968. The News Corp B shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| NWS - NWS Holdings Limited | SELL | -224 @ USD 29.2732 | USD -6,557 | The ETF sold 224 shares of NWS on 2025-03-07. The shares were previously bought for an average price of USD 29.8968. The NWS Holdings Limited shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold NWS share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -189 @ 37.9853 | -7,179 | The ETF sold 189 shares of FMC on 2025-03-07. The shares were previously bought for an average price of 52.9081. The FMC Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of 2,820 The average price that the ETF previously sold FMC share for is so the ETF has sold 189 shares on 2025-03-07 at a higher price than the previous selling average. |
| PARA - Paramount Global Class B | SELL | -777 @ USD 11.1684 | USD -8,678 | The ETF sold 777 shares of PARA on 2025-03-07. The shares were previously bought for an average price of USD 10.2967. The Paramount Global Class B shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold PARA share for is USD so the ETF has sold 777 shares on 2025-03-07 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -70 @ 128.657 | -9,006 | The ETF sold 70 shares of TFX on 2025-03-07. The shares were previously bought for an average price of 179.423. The Teleflex Incorporated shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of 3,554 The average price that the ETF previously sold TFX share for is so the ETF has sold 70 shares on 2025-03-07 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -483 @ USD 18.6936 | USD -9,029 | The ETF sold 483 shares of BEN on 2025-03-07. The shares were previously bought for an average price of USD 19.7663. The Franklin Resources Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 483 shares on 2025-03-07 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -84 @ USD 107.645 | USD -9,042 | The ETF sold 84 shares of MHK on 2025-03-07. The shares were previously bought for an average price of USD 126.392. The Mohawk Industries Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,575 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 84 shares on 2025-03-07 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -84 @ USD 107.645 | USD -9,042 | The ETF sold 84 shares of MHK on 2025-03-07. The shares were previously bought for an average price of USD 126.392. The MAG INTERACTIVE AB (PUBL) shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,575 The average price that the ETF previously sold MHK share for is USD so the ETF has sold 84 shares on 2025-03-07 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -525 @ USD 17.3321 | USD -9,099 | The ETF sold 525 shares of APA on 2025-03-07. The shares were previously bought for an average price of USD 21.9727. The APA Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,436 The average price that the ETF previously sold APA share for is USD so the ETF has sold 525 shares on 2025-03-07 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -350 @ USD 26.2006 | USD -9,170 | The ETF sold 350 shares of CZR on 2025-03-07. The shares were previously bought for an average price of USD 35.3548. The Caesars Entertainment Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,204 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -350 @ USD 26.2006 | USD -9,170 | The ETF sold 350 shares of CZR on 2025-03-07. The shares were previously bought for an average price of USD 35.3548. The CITIC RES.HLDGS HD -05 shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,204 The average price that the ETF previously sold CZR share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -182 @ 50.8924 | -9,262 | The ETF sold 182 shares of CE on 2025-03-07. The shares were previously bought for an average price of 75.7112. The Celanese Corporation shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of 4,517 The average price that the ETF previously sold CE share for is so the ETF has sold 182 shares on 2025-03-07 at a higher price than the previous selling average. |
| BFB - | SELL | -273 @ USD 33.9742 | USD -9,275 | The ETF sold 273 shares of BFB on 2025-03-07. The shares were previously bought for an average price of USD 36.1263. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold BFB share for is USD so the ETF has sold 273 shares on 2025-03-07 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -70 @ USD 135.253 | USD -9,468 | The ETF sold 70 shares of DVA on 2025-03-07. The shares were previously bought for an average price of USD 153.021. The DaVita HealthCare Partners Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 70 shares on 2025-03-07 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -77 @ USD 125.649 | USD -9,675 | The ETF sold 77 shares of GNRC on 2025-03-07. The shares were previously bought for an average price of USD 160.976. The Generac Holdings Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,720 The average price that the ETF previously sold GNRC share for is USD so the ETF has sold 77 shares on 2025-03-07 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -357 @ 27.4241 | -9,790 | The ETF sold 357 shares of BWA on 2025-03-07. The shares were previously bought for an average price of 31.4029. The BorgWarner Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 1,420 The average price that the ETF previously sold BWA share for is so the ETF has sold 357 shares on 2025-03-07 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -693 @ USD 14.379 | USD -9,965 | The ETF sold 693 shares of IVZ on 2025-03-07. The shares were previously bought for an average price of USD 16.8862. The Invesco Plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,737 The average price that the ETF previously sold IVZ share for is USD so the ETF has sold 693 shares on 2025-03-07 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -56 @ USD 180.285 | USD -10,096 | The ETF sold 56 shares of HII on 2025-03-07. The shares were previously bought for an average price of USD 189.678. The Huntington Ingalls Industries Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold HII share for is USD so the ETF has sold 56 shares on 2025-03-07 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -56 @ USD 192.217 | USD -10,764 | The ETF sold 56 shares of MKTX on 2025-03-07. The shares were previously bought for an average price of USD 231.672. The MarketAxess Holdings Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,209 The average price that the ETF previously sold MKTX share for is USD so the ETF has sold 56 shares on 2025-03-07 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -182 @ USD 59.1996 | USD -10,774 | The ETF sold 182 shares of HAS on 2025-03-07. The shares were previously bought for an average price of USD 58.2989. The Hays plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold HAS share for is USD so the ETF has sold 182 shares on 2025-03-07 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -224 @ USD 48.7673 | USD -10,924 | The ETF sold 224 shares of LW on 2025-03-07. The shares were previously bought for an average price of USD 65.9482. The Lamb Weston Holdings Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,849 The average price that the ETF previously sold LW share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -371 @ USD 29.4664 | USD -10,932 | The ETF sold 371 shares of MGM on 2025-03-07. The shares were previously bought for an average price of USD 34.0442. The MGM Resorts International shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 371 shares on 2025-03-07 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -371 @ USD 29.4664 | USD -10,932 | The ETF sold 371 shares of MGM on 2025-03-07. The shares were previously bought for an average price of USD 34.0442. The CAPRICORN METALS LTD shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold MGM share for is USD so the ETF has sold 371 shares on 2025-03-07 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -1,071 @ USD 10.3496 | USD -11,084 | The ETF sold 1071 shares of AES on 2025-03-07. The shares were previously bought for an average price of USD 12.1493. The The AES Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold AES share for is USD so the ETF has sold 1071 shares on 2025-03-07 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -119 @ USD 93.2014 | USD -11,091 | The ETF sold 119 shares of FRT on 2025-03-07. The shares were previously bought for an average price of USD 104.206. The Federal Realty Investment Trust shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold FRT share for is USD so the ETF has sold 119 shares on 2025-03-07 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -238 @ USD 47.4701 | USD -11,298 | The ETF sold 238 shares of FOX on 2025-03-07. The shares were previously bought for an average price of USD 45.9338. The Fox Corp Class B shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -497 @ USD 23.1279 | USD -11,495 | The ETF sold 497 shares of MOS on 2025-03-07. The shares were previously bought for an average price of USD 25.8276. The Mobile Streams Plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold MOS share for is USD so the ETF has sold 497 shares on 2025-03-07 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -497 @ USD 23.1279 | USD -11,495 | The ETF sold 497 shares of MOS on 2025-03-07. The shares were previously bought for an average price of USD 25.8276. The Orange Belgium S.A shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold MOS share for is USD so the ETF has sold 497 shares on 2025-03-07 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -420 @ USD 27.5437 | USD -11,568 | The ETF sold 420 shares of HRL on 2025-03-07. The shares were previously bought for an average price of USD 29.0195. The Hormel Foods Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 420 shares on 2025-03-07 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -56 @ USD 214.011 | USD -11,985 | The ETF sold 56 shares of RL on 2025-03-07. 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% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold RL share for is USD so the ETF has sold 56 shares on 2025-03-07 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -315 @ USD 38.4636 | USD -12,116 | The ETF sold 315 shares of CPB on 2025-03-07. The shares were previously bought for an average price of USD 39.7931. The Campbell Soup Company Common Stock shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold CPB share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -238 @ USD 50.9844 | USD -12,134 | The ETF sold 238 shares of DAY on 2025-03-07. The shares were previously bought for an average price of USD 69.9152. The Dayforce Inc. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,506 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -77 @ USD 158.841 | USD -12,231 | The ETF sold 77 shares of UHS on 2025-03-07. The shares were previously bought for an average price of USD 185.297. The Universal Health Services Inc shares were sold for -14.3% 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 UHS share for is USD so the ETF has sold 77 shares on 2025-03-07 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -217 @ USD 56.6973 | USD -12,303 | The ETF sold 217 shares of ENPH on 2025-03-07. The shares were previously bought for an average price of USD 64.6448. The Enphase Energy Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,725 The average price that the ETF previously sold ENPH share for is USD so the ETF has sold 217 shares on 2025-03-07 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -483 @ USD 25.7222 | USD -12,424 | The ETF sold 483 shares of NWSA on 2025-03-07. The shares were previously bought for an average price of USD 27.0234. The News Corp A shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold NWSA share for is USD so the ETF has sold 483 shares on 2025-03-07 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -77 @ USD 161.84 | USD -12,462 | The ETF sold 77 shares of CRL on 2025-03-07. The shares were previously bought for an average price of USD 173.693. The Creightons Plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold CRL share for is USD so the ETF has sold 77 shares on 2025-03-07 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -1,190 @ USD 10.4784 | USD -12,469 | The ETF sold 1190 shares of WBA on 2025-03-07. The shares were previously bought for an average price of USD 9.80791. The Walgreens Boots Alliance Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold WBA share for is USD so the ETF has sold 1190 shares on 2025-03-07 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -196 @ USD 63.8547 | USD -12,516 | The ETF sold 196 shares of AOS on 2025-03-07. The shares were previously bought for an average price of USD 68.6707. The Smith AO Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 196 shares on 2025-03-07 at a higher price than the previous selling average. |
| AOS - Amdocs Limited | SELL | -196 @ USD 63.8547 | USD -12,516 | The ETF sold 196 shares of AOS on 2025-03-07. The shares were previously bought for an average price of USD 68.6707. The Amdocs Limited shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold AOS share for is USD so the ETF has sold 196 shares on 2025-03-07 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -154 @ USD 81.6192 | USD -12,569 | The ETF sold 154 shares of WYNN on 2025-03-07. The shares were previously bought for an average price of USD 83.8207. The Wynn Resorts Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 339 The average price that the ETF previously sold WYNN share for is USD so the ETF has sold 154 shares on 2025-03-07 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -182 @ USD 69.4664 | USD -12,643 | The ETF sold 182 shares of ALB on 2025-03-07. The shares were previously bought for an average price of USD 91.1717. The Albemarle Corp shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,950 The average price that the ETF previously sold ALB share for is USD so the ETF has sold 182 shares on 2025-03-07 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -434 @ USD 30.0092 | USD -13,024 | The ETF sold 434 shares of MTCH on 2025-03-07. The shares were previously bought for an average price of USD 31.471. The Match Group Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold MTCH share for is USD so the ETF has sold 434 shares on 2025-03-07 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -707 @ USD 18.4545 | USD -13,047 | The ETF sold 707 shares of NCLH on 2025-03-07. The shares were previously bought for an average price of USD 25.164. The Norwegian Cruise Line Holdings Ltd shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,744 The average price that the ETF previously sold NCLH share for is USD so the ETF has sold 707 shares on 2025-03-07 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -231 @ USD 59.218 | USD -13,679 | The ETF sold 231 shares of TECH on 2025-03-07. The shares were previously bought for an average price of USD 70.5669. The Bio-Techne Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,622 The average price that the ETF previously sold TECH share for is USD so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -343 @ USD 39.908 | USD -13,688 | The ETF sold 343 shares of LKQ on 2025-03-07. The shares were previously bought for an average price of USD 36.4303. The LKQ Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 343 shares on 2025-03-07 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -70 @ USD 195.971 | USD -13,718 | The ETF sold 70 shares of PAYC on 2025-03-07. The shares were previously bought for an average price of USD 203.478. The Paycom Soft shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold PAYC share for is USD so the ETF has sold 70 shares on 2025-03-07 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -119 @ USD 115.446 | USD -13,738 | The ETF sold 119 shares of GL on 2025-03-07. The shares were previously bought for an average price of USD 107.795. The Globe Life Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold GL share for is USD so the ETF has sold 119 shares on 2025-03-07 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -217 @ USD 63.4775 | USD -13,775 | The ETF sold 217 shares of BXP on 2025-03-07. The shares were previously bought for an average price of USD 73.1804. The Beximco Pharmaceuticals Limited shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,106 The average price that the ETF previously sold BXP share for is USD so the ETF has sold 217 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -168 @ USD 84.6274 | USD -14,217 | The ETF sold 168 shares of PNW on 2025-03-07. The shares were previously bought for an average price of USD 84.1476. The Pinnacle West Capital Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold PNW share for is USD so the ETF has sold 168 shares on 2025-03-07 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -35 @ USD 410.984 | USD -14,384 | The ETF sold 35 shares of ERIE on 2025-03-07. The shares were previously bought for an average price of USD 388.23. The Erie Indemnity Company shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold ERIE share for is USD so the ETF has sold 35 shares on 2025-03-07 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -210 @ USD 68.6201 | USD -14,410 | The ETF sold 210 shares of HSIC on 2025-03-07. The shares were previously bought for an average price of USD 69.6294. The Henry Schein Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold HSIC share for is USD so the ETF has sold 210 shares on 2025-03-07 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -77 @ USD 188.206 | USD -14,492 | The ETF sold 77 shares of AIZ on 2025-03-07. The shares were previously bought for an average price of USD 199.78. The Assurant Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold AIZ share for is USD so the ETF has sold 77 shares on 2025-03-07 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -224 @ USD 65.1242 | USD -14,588 | The ETF sold 224 shares of INCY on 2025-03-07. The shares were previously bought for an average price of USD 70.4472. The Incyte Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold INCY share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -161 @ USD 90.8832 | USD -14,632 | The ETF sold 161 shares of EMN on 2025-03-07. The shares were previously bought for an average price of USD 93.5857. The Eastman Chemical Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold EMN share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -287 @ USD 51.2144 | USD -14,699 | The ETF sold 287 shares of FOXA on 2025-03-07. The shares were previously bought for an average price of USD 44.5493. The Fox Corp Class A shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 287 shares on 2025-03-07 at a higher price than the previous selling average. |
| MRNA - Moderna Inc | SELL | -455 @ USD 32.7599 | USD -14,906 | The ETF sold 455 shares of MRNA on 2025-03-07. The shares were previously bought for an average price of USD 40.524. The Moderna Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold MRNA share for is USD so the ETF has sold 455 shares on 2025-03-07 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,701 @ USD 8.87764 | USD -15,101 | The ETF sold 1701 shares of VTRS on 2025-03-07. The shares were previously bought for an average price of USD 11.3683. The Viatris Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold VTRS share for is USD so the ETF has sold 1701 shares on 2025-03-07 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -126 @ USD 120.791 | USD -15,220 | The ETF sold 126 shares of ALLE on 2025-03-07. The shares were previously bought for an average price of USD 129.842. The Allegion PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 126 shares on 2025-03-07 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -84 @ USD 182.889 | USD -15,363 | The ETF sold 84 shares of EPAM on 2025-03-07. The shares were previously bought for an average price of USD 223.962. The EPAM Systems Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,450 The average price that the ETF previously sold EPAM share for is USD so the ETF has sold 84 shares on 2025-03-07 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -595 @ USD 25.9246 | USD -15,425 | The ETF sold 595 shares of IPG on 2025-03-07. The shares were previously bought for an average price of USD 27.376. The The Interpublic Group of Companies Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 595 shares on 2025-03-07 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -217 @ USD 71.6927 | USD -15,557 | The ETF sold 217 shares of SOLV on 2025-03-07. The shares were previously bought for an average price of USD 68.7514. The Solventum Corp. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 217 shares on 2025-03-07 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -1,043 @ USD 15.023 | USD -15,669 | The ETF sold 1043 shares of HST on 2025-03-07. The shares were previously bought for an average price of USD 16.6987. The Host Hotels & Resorts Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold HST share for is USD so the ETF has sold 1043 shares on 2025-03-07 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -280 @ USD 56.9089 | USD -15,934 | The ETF sold 280 shares of TAP on 2025-03-07. The shares were previously bought for an average price of USD 54.6142. The Molson Coors Brewing Co Class B shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold TAP share for is USD so the ETF has sold 280 shares on 2025-03-07 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -231 @ USD 69.5492 | USD -16,066 | The ETF sold 231 shares of BG on 2025-03-07. The shares were previously bought for an average price of USD 78.3458. The Bunge Limited shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold BG share for is USD so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -238 @ USD 68.0405 | USD -16,194 | The ETF sold 238 shares of REG on 2025-03-07. The shares were previously bought for an average price of USD 69.047. The Regency Centers Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold REG share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -238 @ USD 68.0405 | USD -16,194 | The ETF sold 238 shares of REG on 2025-03-07. The shares were previously bought for an average price of USD 69.047. The REMEGEN CO. LTD YC 1 shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold REG share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -231 @ USD 70.5796 | USD -16,304 | The ETF sold 231 shares of KMX on 2025-03-07. The shares were previously bought for an average price of USD 76.2714. The CarMax Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -245 @ USD 66.7985 | USD -16,366 | The ETF sold 245 shares of SWKS on 2025-03-07. The shares were previously bought for an average price of USD 83.8912. The Skyworks Solutions Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,188 The average price that the ETF previously sold SWKS share for is USD so the ETF has sold 245 shares on 2025-03-07 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -497 @ USD 33.1739 | USD -16,487 | The ETF sold 497 shares of JNPR on 2025-03-07. The shares were previously bought for an average price of USD 35.9627. The Juniper Networks Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 497 shares on 2025-03-07 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -175 @ USD 94.2502 | USD -16,494 | The ETF sold 175 shares of CHRW on 2025-03-07. The shares were previously bought for an average price of USD 100.775. The CH Robinson Worldwide Inc shares were sold for -6.5% 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 CHRW share for is USD so the ETF has sold 175 shares on 2025-03-07 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -84 @ USD 198.077 | USD -16,638 | The ETF sold 84 shares of NDSN on 2025-03-07. The shares were previously bought for an average price of USD 225.339. The Nordson Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,290 The average price that the ETF previously sold NDSN share for is USD so the ETF has sold 84 shares on 2025-03-07 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -105 @ USD 159.844 | USD -16,784 | The ETF sold 105 shares of ALGN on 2025-03-07. The shares were previously bought for an average price of USD 213.414. The Align Technology Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,625 The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 105 shares on 2025-03-07 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -238 @ USD 70.9568 | USD -16,888 | The ETF sold 238 shares of CF on 2025-03-07. The shares were previously bought for an average price of USD 84.0931. The CF Industries Holdings Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,126 The average price that the ETF previously sold CF share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -245 @ USD 69.3836 | USD -16,999 | The ETF sold 245 shares of TXT on 2025-03-07. The shares were previously bought for an average price of USD 77.1696. The Textron Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,908 The average price that the ETF previously sold TXT share for is USD so the ETF has sold 245 shares on 2025-03-07 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -161 @ USD 107.985 | USD -17,386 | The ETF sold 161 shares of SJM on 2025-03-07. The shares were previously bought for an average price of USD 103.474. The JM Smucker Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -161 @ USD 107.985 | USD -17,386 | The ETF sold 161 shares of SJM on 2025-03-07. The shares were previously bought for an average price of USD 103.474. The JM SMUCKER shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold SJM share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -119 @ USD 150.368 | USD -17,894 | The ETF sold 119 shares of JBHT on 2025-03-07. The shares were previously bought for an average price of USD 171.285. The JB Hunt Transport Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 119 shares on 2025-03-07 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -105 @ USD 175.971 | USD -18,477 | The ETF sold 105 shares of JKHY on 2025-03-07. The shares were previously bought for an average price of USD 166.201. The Jack Henry & Associates Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold JKHY share for is USD so the ETF has sold 105 shares on 2025-03-07 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -392 @ USD 47.6357 | USD -18,673 | The ETF sold 392 shares of ROL on 2025-03-07. The shares were previously bought for an average price of USD 46.6328. The Rollins Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold ROL share for is USD so the ETF has sold 392 shares on 2025-03-07 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -238 @ USD 78.5096 | USD -18,685 | The ETF sold 238 shares of L on 2025-03-07. The shares were previously bought for an average price of USD 79.5744. The Loews Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold L share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -315 @ USD 59.3744 | USD -18,703 | The ETF sold 315 shares of HOLX on 2025-03-07. The shares were previously bought for an average price of USD 70.8021. The Hologic Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,600 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -56 @ USD 334.646 | USD -18,740 | The ETF sold 56 shares of EG on 2025-03-07. The shares were previously bought for an average price of USD 346.429. The Everest Group Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold EG share for is USD so the ETF has sold 56 shares on 2025-03-07 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -56 @ USD 335.152 | USD -18,769 | The ETF sold 56 shares of POOL on 2025-03-07. The shares were previously bought for an average price of USD 343.623. The Pool Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 56 shares on 2025-03-07 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -168 @ USD 111.766 | USD -18,777 | The ETF sold 168 shares of CPT on 2025-03-07. The shares were previously bought for an average price of USD 110.826. The Camden Property Trust shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 168 shares on 2025-03-07 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -231 @ USD 81.8491 | USD -18,907 | The ETF sold 231 shares of SWK on 2025-03-07. The shares were previously bought for an average price of USD 83.9165. The Stanley Black & Decker Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold SWK share for is USD so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -756 @ USD 25.0506 | USD -18,938 | The ETF sold 756 shares of CAG on 2025-03-07. The shares were previously bought for an average price of USD 25.3854. The ConAgra Foods Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 756 shares on 2025-03-07 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -203 @ USD 94.287 | USD -19,140 | The ETF sold 203 shares of ARE on 2025-03-07. The shares were previously bought for an average price of USD 99.8401. The Alexandria Real Estate Equities Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold ARE share for is USD so the ETF has sold 203 shares on 2025-03-07 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -238 @ USD 80.5152 | USD -19,163 | The ETF sold 238 shares of AKAM on 2025-03-07. The shares were previously bought for an average price of USD 90.7637. The Akamai Technologies Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,439 The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -112 @ USD 172.64 | USD -19,336 | The ETF sold 112 shares of IEX on 2025-03-07. The shares were previously bought for an average price of USD 209.299. The IDEX Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,106 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 112 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -238 @ USD 81.2787 | USD -19,344 | The ETF sold 238 shares of PNR on 2025-03-07. The shares were previously bought for an average price of USD 98.5123. The Pentair PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,102 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -476 @ USD 40.92 | USD -19,478 | The ETF sold 476 shares of UDR on 2025-03-07. The shares were previously bought for an average price of USD 40.6098. The UDR Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold UDR share for is USD so the ETF has sold 476 shares on 2025-03-07 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -77 @ USD 253.569 | USD -19,525 | The ETF sold 77 shares of FFIV on 2025-03-07. The shares were previously bought for an average price of USD 244.14. The F5 Networks Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 77 shares on 2025-03-07 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -511 @ USD 38.3625 | USD -19,603 | The ETF sold 511 shares of WDC on 2025-03-07. The shares were previously bought for an average price of USD 64.5363. The Western Digital Corporation shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,375 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 511 shares on 2025-03-07 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -154 @ USD 127.995 | USD -19,711 | The ETF sold 154 shares of FSLR on 2025-03-07. The shares were previously bought for an average price of USD 176.805. The First Solar Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,517 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 154 shares on 2025-03-07 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -161 @ USD 123.744 | USD -19,923 | The ETF sold 161 shares of BLDR on 2025-03-07. The shares were previously bought for an average price of USD 161.98. The Builders FirstSource Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,156 The average price that the ETF previously sold BLDR share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -315 @ USD 63.4683 | USD -19,993 | The ETF sold 315 shares of DLTR on 2025-03-07. The shares were previously bought for an average price of USD 65.9478. The Dollar Tree Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold DLTR share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -483 @ USD 41.4535 | USD -20,022 | The ETF sold 483 shares of LVS on 2025-03-07. The shares were previously bought for an average price of USD 45.8809. The Las Vegas Sands Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,138 The average price that the ETF previously sold LVS share for is USD so the ETF has sold 483 shares on 2025-03-07 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -119 @ USD 169.218 | USD -20,137 | The ETF sold 119 shares of AVY on 2025-03-07. The shares were previously bought for an average price of USD 187.384. The Avery Dennison Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold AVY share for is USD so the ETF has sold 119 shares on 2025-03-07 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -336 @ USD 60.5336 | USD -20,339 | The ETF sold 336 shares of EVRG on 2025-03-07. The shares were previously bought for an average price of USD 59.8348. The Evergy, Inc. Common Stock shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold EVRG share for is USD so the ETF has sold 336 shares on 2025-03-07 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -791 @ USD 25.9522 | USD -20,528 | The ETF sold 791 shares of GEN on 2025-03-07. The shares were previously bought for an average price of USD 27.1385. The Genuit Group plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 791 shares on 2025-03-07 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -63 @ USD 326.983 | USD -20,600 | The ETF sold 63 shares of ULTA on 2025-03-07. The shares were previously bought for an average price of USD 373.706. The Ulta Beauty Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,944 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 63 shares on 2025-03-07 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -161 @ USD 128.749 | USD -20,729 | The ETF sold 161 shares of JBL on 2025-03-07. The shares were previously bought for an average price of USD 142.323. The Jabil Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,185 The average price that the ETF previously sold JBL share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -77 @ USD 269.264 | USD -20,733 | The ETF sold 77 shares of ZBRA on 2025-03-07. The shares were previously bought for an average price of USD 376.501. The Zebra Technologies Corporation shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,257 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 77 shares on 2025-03-07 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,057 @ USD 19.7148 | USD -20,839 | The ETF sold 1057 shares of KIM on 2025-03-07. The shares were previously bought for an average price of USD 22.4034. The Kimco Realty Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,842 The average price that the ETF previously sold KIM share for is USD so the ETF has sold 1057 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -329 @ USD 63.5327 | USD -20,902 | The ETF sold 329 shares of TRMB on 2025-03-07. The shares were previously bought for an average price of USD 68.9979. The Trimble Inc shares were sold for -7.9% 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 TRMB share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,120 @ USD 18.8684 | USD -21,133 | The ETF sold 1120 shares of DOC on 2025-03-07. The shares were previously bought for an average price of USD 20.1719. The Healthpeak Properties Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,460 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 1120 shares on 2025-03-07 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -196 @ USD 108.151 | USD -21,198 | The ETF sold 196 shares of RVTY on 2025-03-07. The shares were previously bought for an average price of USD 118.44. The Revvity Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,017 The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 196 shares on 2025-03-07 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -49 @ USD 434.269 | USD -21,279 | The ETF sold 49 shares of DPZ on 2025-03-07. The shares were previously bought for an average price of USD 424.881. The Domino’s Pizza Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold DPZ share for is USD so the ETF has sold 49 shares on 2025-03-07 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -427 @ USD 49.9172 | USD -21,315 | The ETF sold 427 shares of BALL on 2025-03-07. The shares were previously bought for an average price of USD 54.5494. The Ball Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,978 The average price that the ETF previously sold BALL share for is USD so the ETF has sold 427 shares on 2025-03-07 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -371 @ USD 57.4885 | USD -21,328 | The ETF sold 371 shares of LNT on 2025-03-07. The shares were previously bought for an average price of USD 56.8991. The Alliant Energy Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold LNT share for is USD so the ETF has sold 371 shares on 2025-03-07 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -350 @ USD 61.4811 | USD -21,518 | The ETF sold 350 shares of APTV on 2025-03-07. The shares were previously bought for an average price of USD 56.7895. The Aptiv PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,642 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -2,289 @ USD 9.46642 | USD -21,669 | The ETF sold 2289 shares of AMCR on 2025-03-07. The shares were previously bought for an average price of USD 9.61087. The Amcor PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 2289 shares on 2025-03-07 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -301 @ USD 73.0543 | USD -21,989 | The ETF sold 301 shares of BBY on 2025-03-07. The shares were previously bought for an average price of USD 83.1283. The Balfour Beatty plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,032 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 301 shares on 2025-03-07 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -322 @ USD 69.1812 | USD -22,276 | The ETF sold 322 shares of MAS on 2025-03-07. The shares were previously bought for an average price of USD 75.2694. The Masco Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,960 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 322 shares on 2025-03-07 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -322 @ USD 69.1812 | USD -22,276 | The ETF sold 322 shares of MAS on 2025-03-07. The shares were previously bought for an average price of USD 75.2694. The Melco Resorts & Entertainment Limited shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,960 The average price that the ETF previously sold MAS share for is USD so the ETF has sold 322 shares on 2025-03-07 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -105 @ USD 212.944 | USD -22,359 | The ETF sold 105 shares of WST on 2025-03-07. The shares were previously bought for an average price of USD 303.729. The West Pharmaceutical Services Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,532 The average price that the ETF previously sold WST share for is USD so the ETF has sold 105 shares on 2025-03-07 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -224 @ USD 99.8528 | USD -22,367 | The ETF sold 224 shares of TER on 2025-03-07. The shares were previously bought for an average price of USD 113.305. The Teradyne Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,013 The average price that the ETF previously sold TER share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -287 @ USD 78.1969 | USD -22,443 | The ETF sold 287 shares of OMC on 2025-03-07. The shares were previously bought for an average price of USD 88.6892. The Omnicom Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,011 The average price that the ETF previously sold OMC share for is USD so the ETF has sold 287 shares on 2025-03-07 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -196 @ USD 114.563 | USD -22,454 | The ETF sold 196 shares of J on 2025-03-07. The shares were previously bought for an average price of USD 132.822. The Jacobs Solutions Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,579 The average price that the ETF previously sold J share for is USD so the ETF has sold 196 shares on 2025-03-07 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -1,561 @ USD 14.471 | USD -22,589 | The ETF sold 1561 shares of KEY on 2025-03-07. The shares were previously bought for an average price of USD 17.293. The KeyCorp shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,405 The average price that the ETF previously sold KEY share for is USD so the ETF has sold 1561 shares on 2025-03-07 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -56 @ USD 405.455 | USD -22,705 | The ETF sold 56 shares of FDS on 2025-03-07. The shares were previously bought for an average price of USD 446.284. The FactSet Research Systems Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 56 shares on 2025-03-07 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -406 @ USD 56.3385 | USD -22,873 | The ETF sold 406 shares of TSN on 2025-03-07. The shares were previously bought for an average price of USD 56.0336. The Tyson Foods Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 406 shares on 2025-03-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -294 @ USD 78.1969 | USD -22,990 | The ETF sold 294 shares of COO on 2025-03-07. The shares were previously bought for an average price of USD 93.5163. The The Cooper Companies, Inc. Common Stock shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,504 The average price that the ETF previously sold COO share for is USD so the ETF has sold 294 shares on 2025-03-07 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -287 @ USD 81.0396 | USD -23,258 | The ETF sold 287 shares of NRG on 2025-03-07. The shares were previously bought for an average price of USD 95.4855. The NRG Energy Inc. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,146 The average price that the ETF previously sold NRG share for is USD so the ETF has sold 287 shares on 2025-03-07 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -182 @ USD 128.096 | USD -23,313 | The ETF sold 182 shares of LDOS on 2025-03-07. The shares were previously bought for an average price of USD 155.293. The Leidos Holdings Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,950 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 182 shares on 2025-03-07 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -168 @ USD 138.942 | USD -23,342 | The ETF sold 168 shares of CLX on 2025-03-07. The shares were previously bought for an average price of USD 153.329. The Calnex Solutions Plc shares were sold for -9.4% 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 CLX share for is USD so the ETF has sold 168 shares on 2025-03-07 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -203 @ USD 115.023 | USD -23,350 | The ETF sold 203 shares of STLD on 2025-03-07. The shares were previously bought for an average price of USD 127.184. The Steel Dynamics Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,469 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 203 shares on 2025-03-07 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -147 @ USD 161.509 | USD -23,742 | The ETF sold 147 shares of DGX on 2025-03-07. The shares were previously bought for an average price of USD 149.288. The Quest Diagnostics Incorporated shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 147 shares on 2025-03-07 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -357 @ USD 67.4425 | USD -24,077 | The ETF sold 357 shares of EL on 2025-03-07. The shares were previously bought for an average price of USD 71.2962. The Estee Lauder Companies Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold EL share for is USD so the ETF has sold 357 shares on 2025-03-07 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -350 @ USD 68.9237 | USD -24,123 | The ETF sold 350 shares of TPR on 2025-03-07. The shares were previously bought for an average price of USD 61.5234. The Tapestry Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,590 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -630 @ USD 38.3073 | USD -24,134 | The ETF sold 630 shares of CFG on 2025-03-07. The shares were previously bought for an average price of USD 44.1175. The Citizens Financial Group, Inc. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,660 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 630 shares on 2025-03-07 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -280 @ USD 86.2649 | USD -24,154 | The ETF sold 280 shares of NTAP on 2025-03-07. The shares were previously bought for an average price of USD 116.526. The NetApp Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,473 The average price that the ETF previously sold NTAP share for is USD so the ETF has sold 280 shares on 2025-03-07 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -77 @ USD 314.673 | USD -24,230 | The ETF sold 77 shares of SNA on 2025-03-07. The shares were previously bought for an average price of USD 333.122. The Snap-On Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold SNA share for is USD so the ETF has sold 77 shares on 2025-03-07 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -105 @ USD 231.656 | USD -24,324 | The ETF sold 105 shares of PODD on 2025-03-07. The shares were previously bought for an average price of USD 253.671. The Insulet Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,312 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 105 shares on 2025-03-07 at a higher price than the previous selling average. |
| LUV - Southwest Airlines Company | SELL | -910 @ USD 26.8629 | USD -24,445 | The ETF sold 910 shares of LUV on 2025-03-07. The shares were previously bought for an average price of USD 30.3214. The Southwest Airlines Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,147 The average price that the ETF previously sold LUV share for is USD so the ETF has sold 910 shares on 2025-03-07 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -210 @ USD 116.578 | USD -24,481 | The ETF sold 210 shares of DECK on 2025-03-07. The shares were previously bought for an average price of USD 181.951. The Deckers Outdoor Corporation shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,728 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 210 shares on 2025-03-07 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -210 @ USD 116.992 | USD -24,568 | The ETF sold 210 shares of GPC on 2025-03-07. The shares were previously bought for an average price of USD 114.796. The Genuine Parts Co shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold GPC share for is USD so the ETF has sold 210 shares on 2025-03-07 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -161 @ USD 153.045 | USD -24,640 | The ETF sold 161 shares of MAA on 2025-03-07. The shares were previously bought for an average price of USD 146.508. The Mid-America Apartment Communities Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -161 @ USD 153.045 | USD -24,640 | The ETF sold 161 shares of MAA on 2025-03-07. The shares were previously bought for an average price of USD 146.508. The AMUNDI EMTS HR MWG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,052 The average price that the ETF previously sold MAA share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -112 @ USD 221.224 | USD -24,777 | The ETF sold 112 shares of VRSN on 2025-03-07. The shares were previously bought for an average price of USD 187.316. The VeriSign Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,798 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 112 shares on 2025-03-07 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -595 @ USD 41.7663 | USD -24,851 | The ETF sold 595 shares of ON on 2025-03-07. The shares were previously bought for an average price of USD 59.4762. The ON Semiconductor Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,537 The average price that the ETF previously sold ON share for is USD so the ETF has sold 595 shares on 2025-03-07 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -308 @ USD 80.9568 | USD -24,935 | The ETF sold 308 shares of STX on 2025-03-07. The shares were previously bought for an average price of USD 96.8555. The Shield Therapeutics plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,897 The average price that the ETF previously sold STX share for is USD so the ETF has sold 308 shares on 2025-03-07 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -77 @ USD 326.099 | USD -25,110 | The ETF sold 77 shares of HUBB on 2025-03-07. The shares were previously bought for an average price of USD 423.043. The Hubbell Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,465 The average price that the ETF previously sold HUBB share for is USD so the ETF has sold 77 shares on 2025-03-07 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -217 @ USD 116.357 | USD -25,249 | The ETF sold 217 shares of EXPD on 2025-03-07. The shares were previously bought for an average price of USD 110.908. The Expeditors International of Washington, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,182 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 217 shares on 2025-03-07 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -133 @ USD 190.11 | USD -25,285 | The ETF sold 133 shares of PKG on 2025-03-07. The shares were previously bought for an average price of USD 223.567. The Packaging Corp of America shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,450 The average price that the ETF previously sold PKG share for is USD so the ETF has sold 133 shares on 2025-03-07 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,253 @ USD 20.3036 | USD -25,440 | The ETF sold 1253 shares of RF on 2025-03-07. The shares were previously bought for an average price of USD 23.7603. The Regions Financial Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,331 The average price that the ETF previously sold RF share for is USD so the ETF has sold 1253 shares on 2025-03-07 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -343 @ USD 75.2898 | USD -25,824 | The ETF sold 343 shares of DG on 2025-03-07. The shares were previously bought for an average price of USD 71.2308. The Dollar General Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold DG share for is USD so the ETF has sold 343 shares on 2025-03-07 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -329 @ USD 78.758 | USD -25,911 | The ETF sold 329 shares of PFG on 2025-03-07. The shares were previously bought for an average price of USD 79.3702. The Principal Financial Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold PFG share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -735 @ USD 35.4186 | USD -26,033 | The ETF sold 735 shares of NI on 2025-03-07. The shares were previously bought for an average price of USD 35.6045. The NiSource Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold NI share for is USD so the ETF has sold 735 shares on 2025-03-07 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -112 @ USD 232.778 | USD -26,071 | The ETF sold 112 shares of LH on 2025-03-07. The shares were previously bought for an average price of USD 227.436. The Laboratory Corporation of America Holdings shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold LH share for is USD so the ETF has sold 112 shares on 2025-03-07 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -175 @ USD 149.632 | USD -26,186 | The ETF sold 175 shares of PTC on 2025-03-07. The shares were previously bought for an average price of USD 179.845. The PTC Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,287 The average price that the ETF previously sold PTC share for is USD so the ETF has sold 175 shares on 2025-03-07 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -224 @ USD 117.304 | USD -26,276 | The ETF sold 224 shares of LYV on 2025-03-07. The shares were previously bought for an average price of USD 127.351. The Live Nation Entertainment Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,251 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -224 @ USD 117.304 | USD -26,276 | The ETF sold 224 shares of LYV on 2025-03-07. The shares were previously bought for an average price of USD 127.351. The Lundin Energy AB (publ) shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,251 The average price that the ETF previously sold LYV share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -280 @ USD 95.9706 | USD -26,872 | The ETF sold 280 shares of NTRS on 2025-03-07. The shares were previously bought for an average price of USD 102.022. The Northern Trust Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,694 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 280 shares on 2025-03-07 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -469 @ USD 57.5529 | USD -26,992 | The ETF sold 469 shares of WRB on 2025-03-07. The shares were previously bought for an average price of USD 56.879. The W. R. Berkley Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold WRB share for is USD so the ETF has sold 469 shares on 2025-03-07 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -805 @ USD 33.6431 | USD -27,083 | The ETF sold 805 shares of BAX on 2025-03-07. The shares were previously bought for an average price of USD 31.2177. The Baxter International Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,952 The average price that the ETF previously sold BAX share for is USD so the ETF has sold 805 shares on 2025-03-07 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -273 @ USD 99.3468 | USD -27,122 | The ETF sold 273 shares of ZBH on 2025-03-07. The shares were previously bought for an average price of USD 103.196. The Zimmer Biomet Holdings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 273 shares on 2025-03-07 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -98 @ USD 277.59 | USD -27,204 | The ETF sold 98 shares of ESS on 2025-03-07. The shares were previously bought for an average price of USD 276.688. The Essex Property Trust Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold ESS share for is USD so the ETF has sold 98 shares on 2025-03-07 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -1,134 @ USD 24.0018 | USD -27,218 | The ETF sold 1134 shares of CTRA on 2025-03-07. The shares were previously bought for an average price of USD 25.5645. The Coterra Energy Inc shares were sold for -6.1% 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 CTRA share for is USD so the ETF has sold 1134 shares on 2025-03-07 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -868 @ USD 31.4535 | USD -27,302 | The ETF sold 868 shares of INVH on 2025-03-07. The shares were previously bought for an average price of USD 30.6397. The Invitation Homes Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold INVH share for is USD so the ETF has sold 868 shares on 2025-03-07 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -770 @ USD 35.4738 | USD -27,315 | The ETF sold 770 shares of FE on 2025-03-07. The shares were previously bought for an average price of USD 38.6381. The FirstEnergy Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold FE share for is USD so the ETF has sold 770 shares on 2025-03-07 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -49 @ USD 558.059 | USD -27,345 | The ETF sold 49 shares of LII on 2025-03-07. The shares were previously bought for an average price of USD 624.528. The Lennox International Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,257 The average price that the ETF previously sold LII share for is USD so the ETF has sold 49 shares on 2025-03-07 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -91 @ USD 301.132 | USD -27,403 | The ETF sold 91 shares of MOH on 2025-03-07. The shares were previously bought for an average price of USD 289.226. The MOH shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 91 shares on 2025-03-07 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -91 @ USD 301.132 | USD -27,403 | The ETF sold 91 shares of MOH on 2025-03-07. 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 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 91 shares on 2025-03-07 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -1,449 @ USD 18.988 | USD -27,514 | The ETF sold 1449 shares of CCL on 2025-03-07. The shares were previously bought for an average price of USD 23.5733. The Carnival PLC shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,644 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 1449 shares on 2025-03-07 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -1,449 @ USD 18.988 | USD -27,514 | The ETF sold 1449 shares of CCL on 2025-03-07. The shares were previously bought for an average price of USD 23.5733. The CCL Products (India) Limited shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,644 The average price that the ETF previously sold CCL share for is USD so the ETF has sold 1449 shares on 2025-03-07 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -784 @ USD 35.1794 | USD -27,581 | The ETF sold 784 shares of SMCI on 2025-03-07. The shares were previously bought for an average price of USD 32.3542. The Super Micro Computer Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,215 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 784 shares on 2025-03-07 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -784 @ USD 35.1794 | USD -27,581 | The ETF sold 784 shares of SMCI on 2025-03-07. The shares were previously bought for an average price of USD 32.3542. The LEVETNIX2XSOETFP shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,215 The average price that the ETF previously sold SMCI share for is USD so the ETF has sold 784 shares on 2025-03-07 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,218 @ USD 22.9991 | USD -28,013 | The ETF sold 1218 shares of HAL on 2025-03-07. The shares were previously bought for an average price of USD 27.3698. The HAL Trust shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,324 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 1218 shares on 2025-03-07 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,218 @ USD 22.9991 | USD -28,013 | The ETF sold 1218 shares of HAL on 2025-03-07. The shares were previously bought for an average price of USD 27.3698. The Halliburton Company shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,324 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 1218 shares on 2025-03-07 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -371 @ USD 75.851 | USD -28,141 | The ETF sold 371 shares of K on 2025-03-07. The shares were previously bought for an average price of USD 77.0457. The Kellanova shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold K share for is USD so the ETF has sold 371 shares on 2025-03-07 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -182 @ USD 154.894 | USD -28,191 | The ETF sold 182 shares of CDW on 2025-03-07. The shares were previously bought for an average price of USD 182.153. The CDW Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,961 The average price that the ETF previously sold CDW share for is USD so the ETF has sold 182 shares on 2025-03-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -371 @ USD 76.0074 | USD -28,199 | The ETF sold 371 shares of MKC on 2025-03-07. The shares were previously bought for an average price of USD 72.2914. The McCormick & Company Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,379 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 371 shares on 2025-03-07 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,953 @ USD 14.5446 | USD -28,406 | The ETF sold 1953 shares of HPE on 2025-03-07. The shares were previously bought for an average price of USD 21.234. The Hewlett Packard Enterprise Co shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,064 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 1953 shares on 2025-03-07 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,953 @ USD 14.5446 | USD -28,406 | The ETF sold 1953 shares of HPE on 2025-03-07. The shares were previously bought for an average price of USD 21.234. The Hokuetsu Corporation shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,064 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 1953 shares on 2025-03-07 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -399 @ USD 71.2971 | USD -28,448 | The ETF sold 399 shares of LYB on 2025-03-07. The shares were previously bought for an average price of USD 76.283. The LyondellBasell Industries NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,989 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 399 shares on 2025-03-07 at a higher price than the previous selling average. |
| CBPOE - | SELL | -147 @ USD 195.952 | USD -28,805 | The ETF sold 147 shares of CBPOE on 2025-03-07. The shares were previously bought for an average price of USD 194.183. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold CBPOE share for is USD so the ETF has sold 147 shares on 2025-03-07 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -161 @ USD 179.089 | USD -28,833 | The ETF sold 161 shares of DRI on 2025-03-07. The shares were previously bought for an average price of USD 167.276. The Darden Restaurants Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold DRI share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -210 @ USD 138.344 | USD -29,052 | The ETF sold 210 shares of BIIB on 2025-03-07. The shares were previously bought for an average price of USD 146.945. The Biogen Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,806 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 210 shares on 2025-03-07 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -385 @ USD 75.9154 | USD -29,227 | The ETF sold 385 shares of IFF on 2025-03-07. The shares were previously bought for an average price of USD 84.3194. The International Flavors & Fragrances Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,236 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 385 shares on 2025-03-07 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -588 @ USD 50.3588 | USD -29,611 | The ETF sold 588 shares of SYF on 2025-03-07. The shares were previously bought for an average price of USD 62.5941. The Synchrony Financial shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,194 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 588 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -441 @ USD 67.2309 | USD -29,649 | The ETF sold 441 shares of CMS on 2025-03-07. 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 1,301 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 441 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -441 @ USD 67.2309 | USD -29,649 | The ETF sold 441 shares of CMS on 2025-03-07. 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 1,301 The average price that the ETF previously sold CMS share for is USD so the ETF has sold 441 shares on 2025-03-07 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -175 @ USD 169.577 | USD -29,676 | The ETF sold 175 shares of EXPE on 2025-03-07. The shares were previously bought for an average price of USD 171.912. The Expedia Group Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold EXPE share for is USD so the ETF has sold 175 shares on 2025-03-07 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -231 @ USD 128.758 | USD -29,743 | The ETF sold 231 shares of CINF on 2025-03-07. The shares were previously bought for an average price of USD 137.067. The Cincinnati Financial Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,919 The average price that the ETF previously sold CINF share for is USD so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -581 @ USD 51.8859 | USD -30,146 | The ETF sold 581 shares of EIX on 2025-03-07. The shares were previously bought for an average price of USD 67.4101. The Edison International shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,020 The average price that the ETF previously sold EIX share for is USD so the ETF has sold 581 shares on 2025-03-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,170 @ USD 13.9282 | USD -30,224 | The ETF sold 2170 shares of HBAN on 2025-03-07. The shares were previously bought for an average price of USD 16.16. The Huntington Bancshares Incorporated shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,843 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 2170 shares on 2025-03-07 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -147 @ USD 205.823 | USD -30,256 | The ETF sold 147 shares of SBAC on 2025-03-07. The shares were previously bought for an average price of USD 202.936. The SBA Communications Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold SBAC share for is USD so the ETF has sold 147 shares on 2025-03-07 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -98 @ USD 308.841 | USD -30,266 | The ETF sold 98 shares of CPAY on 2025-03-07. The shares were previously bought for an average price of USD 347.935. The Corpay Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,831 The average price that the ETF previously sold CPAY share for is USD so the ETF has sold 98 shares on 2025-03-07 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -329 @ USD 92.6035 | USD -30,467 | The ETF sold 329 shares of TROW on 2025-03-07. The shares were previously bought for an average price of USD 109.771. The T. Rowe Price Group Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,648 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -714 @ USD 42.8059 | USD -30,563 | The ETF sold 714 shares of SW on 2025-03-07. The shares were previously bought for an average price of USD 50.8205. The Smurfit WestRock plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,722 The average price that the ETF previously sold SW share for is USD so the ETF has sold 714 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -672 @ USD 45.483 | USD -30,565 | The ETF sold 672 shares of ADM on 2025-03-07. The shares were previously bought for an average price of USD 49.0124. The Admiral Group PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,372 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 672 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -672 @ USD 45.483 | USD -30,565 | The ETF sold 672 shares of ADM on 2025-03-07. The shares were previously bought for an average price of USD 49.0124. The Archer-Daniels-Midland Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,372 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 672 shares on 2025-03-07 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -224 @ USD 136.707 | USD -30,622 | The ETF sold 224 shares of ATO on 2025-03-07. The shares were previously bought for an average price of USD 135.826. The Atmos Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -546 @ USD 56.0994 | USD -30,630 | The ETF sold 546 shares of ES on 2025-03-07. The shares were previously bought for an average price of USD 57.0833. The Eversource Energy shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold ES share for is USD so the ETF has sold 546 shares on 2025-03-07 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -70 @ USD 444.287 | USD -31,100 | The ETF sold 70 shares of TDY on 2025-03-07. The shares were previously bought for an average price of USD 478.49. The Teledyne Technologies Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,394 The average price that the ETF previously sold TDY share for is USD so the ETF has sold 70 shares on 2025-03-07 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -315 @ USD 99.2732 | USD -31,271 | The ETF sold 315 shares of PHM on 2025-03-07. The shares were previously bought for an average price of USD 116.686. The PulteGroup Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,485 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -994 @ USD 31.5179 | USD -31,329 | The ETF sold 994 shares of CNP on 2025-03-07. The shares were previously bought for an average price of USD 30.0644. The CenterPoint Energy Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold CNP share for is USD so the ETF has sold 994 shares on 2025-03-07 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -994 @ USD 31.5179 | USD -31,329 | The ETF sold 994 shares of CNP on 2025-03-07. The shares were previously bought for an average price of USD 30.0644. The Ingredion Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold CNP share for is USD so the ETF has sold 994 shares on 2025-03-07 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -476 @ USD 66.2098 | USD -31,516 | The ETF sold 476 shares of EQR on 2025-03-07. The shares were previously bought for an average price of USD 67.9501. The Equity Residential shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold EQR share for is USD so the ETF has sold 476 shares on 2025-03-07 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -406 @ USD 77.6265 | USD -31,516 | The ETF sold 406 shares of IRM on 2025-03-07. The shares were previously bought for an average price of USD 107.598. The Iron Mountain Incorporated shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,168 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 406 shares on 2025-03-07 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -1,120 @ USD 28.1969 | USD -31,581 | The ETF sold 1120 shares of WY on 2025-03-07. The shares were previously bought for an average price of USD 29.1683. The Weyerhaeuser Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold WY share for is USD so the ETF has sold 1120 shares on 2025-03-07 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -343 @ USD 92.1067 | USD -31,593 | The ETF sold 343 shares of VLTO on 2025-03-07. The shares were previously bought for an average price of USD 98.4779. The Veralto Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,185 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 343 shares on 2025-03-07 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -196 @ USD 161.251 | USD -31,605 | The ETF sold 196 shares of GDDY on 2025-03-07. The shares were previously bought for an average price of USD 183.394. The Godaddy Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,340 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 196 shares on 2025-03-07 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -1,008 @ USD 31.9319 | USD -32,187 | The ETF sold 1008 shares of DVN on 2025-03-07. The shares were previously bought for an average price of USD 35.3989. The Devon Energy Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,495 The average price that the ETF previously sold DVN share for is USD so the ETF has sold 1008 shares on 2025-03-07 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -189 @ USD 170.782 | USD -32,278 | The ETF sold 189 shares of DOV on 2025-03-07. The shares were previously bought for an average price of USD 188.682. The Dover Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,383 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 189 shares on 2025-03-07 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -91 @ USD 361.536 | USD -32,900 | The ETF sold 91 shares of WAT on 2025-03-07. The shares were previously bought for an average price of USD 366.63. The Waters Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 91 shares on 2025-03-07 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -91 @ USD 361.536 | USD -32,900 | The ETF sold 91 shares of WAT on 2025-03-07. The shares were previously bought for an average price of USD 366.63. The MULETFWATIMETFP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 91 shares on 2025-03-07 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -154 @ USD 214.112 | USD -32,973 | The ETF sold 154 shares of STE on 2025-03-07. The shares were previously bought for an average price of USD 206.538. The STERIS plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,166 The average price that the ETF previously sold STE share for is USD so the ETF has sold 154 shares on 2025-03-07 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -973 @ USD 34.4526 | USD -33,522 | The ETF sold 973 shares of DOW on 2025-03-07. The shares were previously bought for an average price of USD 41.271. The Dow Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,634 The average price that the ETF previously sold DOW share for is USD so the ETF has sold 973 shares on 2025-03-07 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -364 @ USD 92.7047 | USD -33,745 | The ETF sold 364 shares of GPN on 2025-03-07. The shares were previously bought for an average price of USD 104.638. The Global Payments Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,344 The average price that the ETF previously sold GPN share for is USD so the ETF has sold 364 shares on 2025-03-07 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,078 @ USD 31.3431 | USD -33,788 | The ETF sold 1078 shares of PPL on 2025-03-07. The shares were previously bought for an average price of USD 31.5622. The PPL Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 1078 shares on 2025-03-07 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,078 @ USD 31.3431 | USD -33,788 | The ETF sold 1078 shares of PPL on 2025-03-07. The shares were previously bought for an average price of USD 31.5622. The PannErgy Nyrt. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 1078 shares on 2025-03-07 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -63 @ USD 540.948 | USD -34,080 | The ETF sold 63 shares of TYL on 2025-03-07. The shares were previously bought for an average price of USD 576.877. The Tyler Technologies Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,264 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 63 shares on 2025-03-07 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -259 @ USD 131.895 | USD -34,161 | The ETF sold 259 shares of RJF on 2025-03-07. The shares were previously bought for an average price of USD 154.626. The Raymond James Financial Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,887 The average price that the ETF previously sold RJF share for is USD so the ETF has sold 259 shares on 2025-03-07 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -322 @ USD 106.237 | USD -34,208 | The ETF sold 322 shares of PPG on 2025-03-07. The shares were previously bought for an average price of USD 117.052. The PPG Industries Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,482 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 322 shares on 2025-03-07 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -266 @ USD 128.896 | USD -34,286 | The ETF sold 266 shares of FANG on 2025-03-07. The shares were previously bought for an average price of USD 166.616. The Diamondback Energy Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,034 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 266 shares on 2025-03-07 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -266 @ USD 128.896 | USD -34,286 | The ETF sold 266 shares of FANG on 2025-03-07. The shares were previously bought for an average price of USD 166.616. The GRAETNFANGIMETFP shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,034 The average price that the ETF previously sold FANG share for is USD so the ETF has sold 266 shares on 2025-03-07 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -203 @ USD 170.248 | USD -34,560 | The ETF sold 203 shares of HSY on 2025-03-07. The shares were previously bought for an average price of USD 158.367. The The Hershey Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 203 shares on 2025-03-07 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -455 @ USD 76.2465 | USD -34,692 | The ETF sold 455 shares of UAL on 2025-03-07. The shares were previously bought for an average price of USD 91.6569. The United Airlines Holdings Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,012 The average price that the ETF previously sold UAL share for is USD so the ETF has sold 455 shares on 2025-03-07 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -945 @ USD 36.8537 | USD -34,827 | The ETF sold 945 shares of FITB on 2025-03-07. The shares were previously bought for an average price of USD 42.7659. The Fifth Third Bancorp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,587 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 945 shares on 2025-03-07 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,437 @ USD 10.184 | USD -35,002 | The ETF sold 3437 shares of WBD on 2025-03-07. The shares were previously bought for an average price of USD 9.24314. The Warner Bros Discovery Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 3,234 The average price that the ETF previously sold WBD share for is USD so the ETF has sold 3437 shares on 2025-03-07 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -245 @ USD 143.413 | USD -35,136 | The ETF sold 245 shares of KEYS on 2025-03-07. The shares were previously bought for an average price of USD 158.389. The Keystone Law Group PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,669 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 245 shares on 2025-03-07 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -28 @ USD 1264.71 | USD -35,412 | The ETF sold 28 shares of TPL on 2025-03-07. The shares were previously bought for an average price of USD 1320.86. The Texas Pacific Land Trust shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold TPL share for is USD so the ETF has sold 28 shares on 2025-03-07 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -392 @ USD 90.6992 | USD -35,554 | The ETF sold 392 shares of AEE on 2025-03-07. The shares were previously bought for an average price of USD 87.5675. The Ameren Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold AEE share for is USD so the ETF has sold 392 shares on 2025-03-07 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -84 @ USD 423.542 | USD -35,578 | The ETF sold 84 shares of MLM on 2025-03-07. The shares were previously bought for an average price of USD 539.867. The Martin Marietta Materials Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,771 The average price that the ETF previously sold MLM share for is USD so the ETF has sold 84 shares on 2025-03-07 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -434 @ USD 82.4747 | USD -35,794 | The ETF sold 434 shares of STT on 2025-03-07. The shares were previously bought for an average price of USD 92.6212. The State Street Corp shares were sold for -11.0% 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 STT share for is USD so the ETF has sold 434 shares on 2025-03-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -434 @ USD 82.4747 | USD -35,794 | The ETF sold 434 shares of STT on 2025-03-07. The shares were previously bought for an average price of USD 92.6212. The SPDR MSCI COMM shares were sold for -11.0% 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 STT share for is USD so the ETF has sold 434 shares on 2025-03-07 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,232 @ USD 29.6044 | USD -36,473 | The ETF sold 1232 shares of KHC on 2025-03-07. The shares were previously bought for an average price of USD 29.3446. The Kraft Heinz Co shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 1232 shares on 2025-03-07 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -763 @ USD 48.1141 | USD -36,711 | The ETF sold 763 shares of IP on 2025-03-07. The shares were previously bought for an average price of USD 52.2762. The International Paper shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,176 The average price that the ETF previously sold IP share for is USD so the ETF has sold 763 shares on 2025-03-07 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -182 @ USD 203.22 | USD -36,986 | The ETF sold 182 shares of VMC on 2025-03-07. The shares were previously bought for an average price of USD 263.097. The Vulcan Materials Company shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,898 The average price that the ETF previously sold VMC share for is USD so the ETF has sold 182 shares on 2025-03-07 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -525 @ USD 70.4692 | USD -36,996 | The ETF sold 525 shares of FTV on 2025-03-07. The shares were previously bought for an average price of USD 73.9692. The Foresight VCT PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 525 shares on 2025-03-07 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -231 @ USD 164.434 | USD -37,984 | The ETF sold 231 shares of MTB on 2025-03-07. The shares were previously bought for an average price of USD 192.826. The M&T Bank Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,559 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -231 @ USD 164.434 | USD -37,984 | The ETF sold 231 shares of MTB on 2025-03-07. The shares were previously bought for an average price of USD 192.826. The AMUNDI EUROGOV 35Y shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,559 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -315 @ USD 121.141 | USD -38,159 | The ETF sold 315 shares of DTE on 2025-03-07. The shares were previously bought for an average price of USD 115.412. The DTE Energy Company shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -315 @ USD 121.141 | USD -38,159 | The ETF sold 315 shares of DTE on 2025-03-07. The shares were previously bought for an average price of USD 115.412. The Deutsche Telekom AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold DTE share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -455 @ USD 84.1398 | USD -38,284 | The ETF sold 455 shares of DELL on 2025-03-07. The shares were previously bought for an average price of USD 115.341. The Dell Technologies Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,197 The average price that the ETF previously sold DELL share for is USD so the ETF has sold 455 shares on 2025-03-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -371 @ USD 103.339 | USD -38,339 | The ETF sold 371 shares of CHD on 2025-03-07. The shares were previously bought for an average price of USD 100.844. The Church & Dwight Company Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 926 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 371 shares on 2025-03-07 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -224 @ USD 171.343 | USD -38,381 | The ETF sold 224 shares of STZ on 2025-03-07. The shares were previously bought for an average price of USD 199.325. The Constellation Brands Inc Class A shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,268 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -224 @ USD 171.343 | USD -38,381 | The ETF sold 224 shares of STZ on 2025-03-07. The shares were previously bought for an average price of USD 199.325. The SPDR MSCI FINANC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,268 The average price that the ETF previously sold STZ share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -70 @ USD 549.025 | USD -38,432 | The ETF sold 70 shares of MPWR on 2025-03-07. The shares were previously bought for an average price of USD 641.647. The Monolithic Power Systems Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,484 The average price that the ETF previously sold MPWR share for is USD so the ETF has sold 70 shares on 2025-03-07 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -616 @ USD 62.4379 | USD -38,462 | The ETF sold 616 shares of VTR on 2025-03-07. The shares were previously bought for an average price of USD 58.8527. The Ventas Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 616 shares on 2025-03-07 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -175 @ USD 221.638 | USD -38,787 | The ETF sold 175 shares of BR on 2025-03-07. The shares were previously bought for an average price of USD 218.649. The Broadridge Financial Solutions Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold BR share for is USD so the ETF has sold 175 shares on 2025-03-07 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -357 @ USD 109.154 | USD -38,968 | The ETF sold 357 shares of BRO on 2025-03-07. The shares were previously bought for an average price of USD 102.211. The Brown & Brown Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,479 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 357 shares on 2025-03-07 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -903 @ USD 43.2383 | USD -39,044 | The ETF sold 903 shares of EQT on 2025-03-07. The shares were previously bought for an average price of USD 44.9351. The EQTEC plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold EQT share for is USD so the ETF has sold 903 shares on 2025-03-07 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -336 @ USD 116.375 | USD -39,102 | The ETF sold 336 shares of CAH on 2025-03-07. The shares were previously bought for an average price of USD 116.613. The Cardinal Health Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold CAH share for is USD so the ETF has sold 336 shares on 2025-03-07 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,393 @ USD 28.0957 | USD -39,137 | The ETF sold 1393 shares of HPQ on 2025-03-07. The shares were previously bought for an average price of USD 33.2719. The HP Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,210 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 1393 shares on 2025-03-07 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -238 @ USD 164.94 | USD -39,256 | The ETF sold 238 shares of WAB on 2025-03-07. The shares were previously bought for an average price of USD 189.918. The Westinghouse Air Brake Technologies Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,945 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -294 @ USD 133.763 | USD -39,326 | The ETF sold 294 shares of AWK on 2025-03-07. The shares were previously bought for an average price of USD 123.088. The American Water Works shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 3,138 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 294 shares on 2025-03-07 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -196 @ USD 200.966 | USD -39,389 | The ETF sold 196 shares of AVB on 2025-03-07. The shares were previously bought for an average price of USD 211.667. The AvalonBay Communities Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 196 shares on 2025-03-07 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -133 @ USD 299.549 | USD -39,840 | The ETF sold 133 shares of ANSS on 2025-03-07. The shares were previously bought for an average price of USD 327.891. The ANSYS Inc shares were sold for -8.6% 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 ANSS share for is USD so the ETF has sold 133 shares on 2025-03-07 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -350 @ USD 115.17 | USD -40,310 | The ETF sold 350 shares of LEN on 2025-03-07. The shares were previously bought for an average price of USD 145.189. The Lennar Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,507 The average price that the ETF previously sold LEN share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -588 @ USD 68.6845 | USD -40,386 | The ETF sold 588 shares of NDAQ on 2025-03-07. The shares were previously bought for an average price of USD 75.3715. The Nasdaq Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,932 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 588 shares on 2025-03-07 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -567 @ USD 71.6099 | USD -40,603 | The ETF sold 567 shares of DXCM on 2025-03-07. The shares were previously bought for an average price of USD 76.7596. The DexCom Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,920 The average price that the ETF previously sold DXCM share for is USD so the ETF has sold 567 shares on 2025-03-07 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -784 @ USD 52.3367 | USD -41,032 | The ETF sold 784 shares of TSCO on 2025-03-07. The shares were previously bought for an average price of USD 89.2696. The Tesco PLC shares were sold for -41.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,955 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 784 shares on 2025-03-07 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -343 @ USD 120.166 | USD -41,217 | The ETF sold 343 shares of XYL on 2025-03-07. The shares were previously bought for an average price of USD 117.837. The Xylem Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 343 shares on 2025-03-07 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -749 @ USD 55.2254 | USD -41,364 | The ETF sold 749 shares of CNC on 2025-03-07. The shares were previously bought for an average price of USD 58.2745. The Concurrent Technologies Plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 749 shares on 2025-03-07 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -567 @ USD 73.0359 | USD -41,411 | The ETF sold 567 shares of CSGP on 2025-03-07. The shares were previously bought for an average price of USD 71.6048. The CoStar Group Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold CSGP share for is USD so the ETF has sold 567 shares on 2025-03-07 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -35 @ USD 1188.19 | USD -41,587 | The ETF sold 35 shares of MTD on 2025-03-07. The shares were previously bought for an average price of USD 1269.82. The Mettler-Toledo International Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,857 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 35 shares on 2025-03-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -35 @ USD 1188.19 | USD -41,587 | The ETF sold 35 shares of MTD on 2025-03-07. The shares were previously bought for an average price of USD 1269.82. The AMUNDI EUR GOV 710 shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,857 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 35 shares on 2025-03-07 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -175 @ USD 238.97 | USD -41,820 | The ETF sold 175 shares of HUM on 2025-03-07. The shares were previously bought for an average price of USD 268.402. The Hummingbird Resources PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,151 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 175 shares on 2025-03-07 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -175 @ USD 238.97 | USD -41,820 | The ETF sold 175 shares of HUM on 2025-03-07. The shares were previously bought for an average price of USD 268.402. The Humana Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,151 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 175 shares on 2025-03-07 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -238 @ USD 176.293 | USD -41,958 | The ETF sold 238 shares of IQV on 2025-03-07. The shares were previously bought for an average price of USD 194.601. The IQVIA Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,357 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -182 @ USD 234.305 | USD -42,644 | The ETF sold 182 shares of EFX on 2025-03-07. The shares were previously bought for an average price of USD 256.946. The Equifax Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,121 The average price that the ETF previously sold EFX share for is USD so the ETF has sold 182 shares on 2025-03-07 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -168 @ USD 254.407 | USD -42,740 | The ETF sold 168 shares of ROK on 2025-03-07. The shares were previously bought for an average price of USD 271.527. The Rockwell Automation Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,876 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 168 shares on 2025-03-07 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -259 @ USD 165.179 | USD -42,781 | The ETF sold 259 shares of ODFL on 2025-03-07. The shares were previously bought for an average price of USD 193.61. The Old Dominion Freight Line Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,364 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 259 shares on 2025-03-07 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -350 @ USD 123.017 | USD -43,056 | The ETF sold 350 shares of NUE on 2025-03-07. The shares were previously bought for an average price of USD 131.563. The Nucor Corp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,991 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -602 @ USD 71.8951 | USD -43,281 | The ETF sold 602 shares of DD on 2025-03-07. The shares were previously bought for an average price of USD 76.8765. The Dupont De Nemours Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,999 The average price that the ETF previously sold DD share for is USD so the ETF has sold 602 shares on 2025-03-07 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,001 @ USD 43.4591 | USD -43,503 | The ETF sold 1001 shares of OXY on 2025-03-07. The shares were previously bought for an average price of USD 47.7827. The Occidental Petroleum Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,328 The average price that the ETF previously sold OXY share for is USD so the ETF has sold 1001 shares on 2025-03-07 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -301 @ USD 144.683 | USD -43,550 | The ETF sold 301 shares of EXR on 2025-03-07. The shares were previously bought for an average price of USD 151.04. The Engage XR Holdings PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,913 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 301 shares on 2025-03-07 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -798 @ USD 54.9862 | USD -43,879 | The ETF sold 798 shares of MCHP on 2025-03-07. The shares were previously bought for an average price of USD 60.0743. The Microchip Technology Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,060 The average price that the ETF previously sold MCHP share for is USD so the ETF has sold 798 shares on 2025-03-07 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -903 @ USD 49.0156 | USD -44,261 | The ETF sold 903 shares of DAL on 2025-03-07. The shares were previously bought for an average price of USD 60.5732. The Dalata Hotel Group plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,437 The average price that the ETF previously sold DAL share for is USD so the ETF has sold 903 shares on 2025-03-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -112 @ USD 395.695 | USD -44,318 | The ETF sold 112 shares of IDXX on 2025-03-07. The shares were previously bought for an average price of USD 410.921. The IDEXX Laboratories Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 112 shares on 2025-03-07 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -3,045 @ USD 14.6918 | USD -44,737 | The ETF sold 3045 shares of PCG on 2025-03-07. The shares were previously bought for an average price of USD 17.6463. The PG&E Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,996 The average price that the ETF previously sold PCG share for is USD so the ETF has sold 3045 shares on 2025-03-07 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -238 @ USD 187.976 | USD -44,738 | The ETF sold 238 shares of TTWO on 2025-03-07. The shares were previously bought for an average price of USD 174.405. The Take-Two Interactive Software Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -147 @ USD 304.407 | USD -44,748 | The ETF sold 147 shares of WTW on 2025-03-07. The shares were previously bought for an average price of USD 300.498. The Willis Towers Watson PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold WTW share for is USD so the ETF has sold 147 shares on 2025-03-07 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -574 @ USD 78.4085 | USD -45,006 | The ETF sold 574 shares of IR on 2025-03-07. 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 7,887 The average price that the ETF previously sold IR share for is USD so the ETF has sold 574 shares on 2025-03-07 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -350 @ USD 128.832 | USD -45,091 | The ETF sold 350 shares of EA on 2025-03-07. The shares were previously bought for an average price of USD 138.29. The Electronic Arts Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,310 The average price that the ETF previously sold EA share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -1,505 @ USD 30.0368 | USD -45,205 | The ETF sold 1505 shares of VICI on 2025-03-07. The shares were previously bought for an average price of USD 29.1462. The VICI Properties Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,340 The average price that the ETF previously sold VICI share for is USD so the ETF has sold 1505 shares on 2025-03-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -420 @ USD 108.372 | USD -45,516 | The ETF sold 420 shares of HIG on 2025-03-07. The shares were previously bought for an average price of USD 108.638. The Hartford Financial Services Group shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 420 shares on 2025-03-07 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -203 @ USD 226.329 | USD -45,945 | The ETF sold 203 shares of PWR on 2025-03-07. The shares were previously bought for an average price of USD 314.07. The Quanta Services Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,811 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 203 shares on 2025-03-07 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -553 @ USD 83.7167 | USD -46,295 | The ETF sold 553 shares of ACGL on 2025-03-07. The shares were previously bought for an average price of USD 91.6675. The Arch Capital Group Ltd shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,397 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 553 shares on 2025-03-07 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -217 @ USD 213.836 | USD -46,402 | The ETF sold 217 shares of RMD on 2025-03-07. The shares were previously bought for an average price of USD 229.993. The ResMed Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,506 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 217 shares on 2025-03-07 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,099 @ USD 42.2539 | USD -46,437 | The ETF sold 1099 shares of GLW on 2025-03-07. The shares were previously bought for an average price of USD 47.4306. The Corning Incorporated shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,689 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 1099 shares on 2025-03-07 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -105 @ USD 443.514 | USD -46,569 | The ETF sold 105 shares of IT on 2025-03-07. The shares were previously bought for an average price of USD 496.578. The Gartner Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,572 The average price that the ETF previously sold IT share for is USD so the ETF has sold 105 shares on 2025-03-07 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -231 @ USD 201.785 | USD -46,612 | The ETF sold 231 shares of GRMN on 2025-03-07. The shares were previously bought for an average price of USD 204.06. The Garmin Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 231 shares on 2025-03-07 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -623 @ USD 74.8206 | USD -46,613 | The ETF sold 623 shares of ETR on 2025-03-07. The shares were previously bought for an average price of USD 98.9584. The Entergy Corporation shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,038 The average price that the ETF previously sold ETR share for is USD so the ETF has sold 623 shares on 2025-03-07 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -721 @ USD 64.8666 | USD -46,769 | The ETF sold 721 shares of EBAY on 2025-03-07. The shares were previously bought for an average price of USD 62.941. The eBay Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,388 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 721 shares on 2025-03-07 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -476 @ USD 98.2889 | USD -46,786 | The ETF sold 476 shares of WEC on 2025-03-07. The shares were previously bought for an average price of USD 93.2091. The WEC Energy Group Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,418 The average price that the ETF previously sold WEC share for is USD so the ETF has sold 476 shares on 2025-03-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -791 @ USD 59.3376 | USD -46,936 | The ETF sold 791 shares of GIS on 2025-03-07. The shares were previously bought for an average price of USD 59.4976. The General Mills Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 791 shares on 2025-03-07 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -7 @ USD 6801.48 | USD -47,610 | The ETF sold 7 shares of NVR on 2025-03-07. The shares were previously bought for an average price of USD 8213.1. The NVR Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,881 The average price that the ETF previously sold NVR share for is USD so the ETF has sold 7 shares on 2025-03-07 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -504 @ USD 95.345 | USD -48,054 | The ETF sold 504 shares of ED on 2025-03-07. The shares were previously bought for an average price of USD 90.5556. The Consolidated Edison Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold ED share for is USD so the ETF has sold 504 shares on 2025-03-07 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -686 @ USD 70.4232 | USD -48,310 | The ETF sold 686 shares of SYY on 2025-03-07. The shares were previously bought for an average price of USD 71.4495. The Sysco Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold SYY share for is USD so the ETF has sold 686 shares on 2025-03-07 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,582 @ USD 30.6716 | USD -48,522 | The ETF sold 1582 shares of KDP on 2025-03-07. The shares were previously bought for an average price of USD 30.398. The Keurig Dr Pepper Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold KDP share for is USD so the ETF has sold 1582 shares on 2025-03-07 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -140 @ USD 349.144 | USD -48,880 | The ETF sold 140 shares of CHTR on 2025-03-07. The shares were previously bought for an average price of USD 347.85. The Charter Communications Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold CHTR share for is USD so the ETF has sold 140 shares on 2025-03-07 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -427 @ USD 116.559 | USD -49,771 | The ETF sold 427 shares of A on 2025-03-07. The shares were previously bought for an average price of USD 134.598. The Agilent Technologies Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,703 The average price that the ETF previously sold A share for is USD so the ETF has sold 427 shares on 2025-03-07 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -476 @ USD 105.17 | USD -50,061 | The ETF sold 476 shares of VST on 2025-03-07. The shares were previously bought for an average price of USD 152.963. The Vistra Energy Corp shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,749 The average price that the ETF previously sold VST share for is USD so the ETF has sold 476 shares on 2025-03-07 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -105 @ USD 484.269 | USD -50,848 | The ETF sold 105 shares of AXON on 2025-03-07. The shares were previously bought for an average price of USD 563.983. The Axon Enterprise Inc. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,370 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 105 shares on 2025-03-07 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -161 @ USD 316.798 | USD -51,004 | The ETF sold 161 shares of LULU on 2025-03-07. The shares were previously bought for an average price of USD 336.027. The Lululemon Athletica Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,096 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 161 shares on 2025-03-07 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,008 @ USD 50.6624 | USD -51,068 | The ETF sold 1008 shares of MNST on 2025-03-07. The shares were previously bought for an average price of USD 48.9431. The Monster Beverage Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold MNST share for is USD so the ETF has sold 1008 shares on 2025-03-07 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -5,621 @ USD 9.10764 | USD -51,194 | The ETF sold 5621 shares of F on 2025-03-07. The shares were previously bought for an average price of USD 9.93144. The Ford Motor Company shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,631 The average price that the ETF previously sold F share for is USD so the ETF has sold 5621 shares on 2025-03-07 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -427 @ USD 120.018 | USD -51,248 | The ETF sold 427 shares of CBRE on 2025-03-07. The shares were previously bought for an average price of USD 129.899. The CBRE Group Inc Class A shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,219 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 427 shares on 2025-03-07 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -791 @ USD 65.5658 | USD -51,863 | The ETF sold 791 shares of FIS on 2025-03-07. The shares were previously bought for an average price of USD 78.4528. The Fidelity National Information Services Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,194 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 791 shares on 2025-03-07 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -714 @ USD 72.7599 | USD -51,951 | The ETF sold 714 shares of PEG on 2025-03-07. The shares were previously bought for an average price of USD 83.3204. The Petards Group plc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,540 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 714 shares on 2025-03-07 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -714 @ USD 72.7599 | USD -51,951 | The ETF sold 714 shares of PEG on 2025-03-07. The shares were previously bought for an average price of USD 83.3204. The Public Service Enterprise Group Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,540 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 714 shares on 2025-03-07 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -511 @ USD 102.337 | USD -52,294 | The ETF sold 511 shares of PRU on 2025-03-07. The shares were previously bought for an average price of USD 114.887. The Prudential plc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,413 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 511 shares on 2025-03-07 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -427 @ USD 122.741 | USD -52,410 | The ETF sold 427 shares of DHI on 2025-03-07. The shares were previously bought for an average price of USD 147.308. The DR Horton Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,490 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 427 shares on 2025-03-07 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -91 @ USD 578.436 | USD -52,638 | The ETF sold 91 shares of URI on 2025-03-07. The shares were previously bought for an average price of USD 767.809. The United Rentals Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,233 The average price that the ETF previously sold URI share for is USD so the ETF has sold 91 shares on 2025-03-07 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -847 @ USD 62.5575 | USD -52,986 | The ETF sold 847 shares of XEL on 2025-03-07. The shares were previously bought for an average price of USD 64.0837. The Xcel Energy Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold XEL share for is USD so the ETF has sold 847 shares on 2025-03-07 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -392 @ USD 135.63 | USD -53,167 | The ETF sold 392 shares of HES on 2025-03-07. The shares were previously bought for an average price of USD 136.82. The Hess Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold HES share for is USD so the ETF has sold 392 shares on 2025-03-07 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -672 @ USD 79.6504 | USD -53,525 | The ETF sold 672 shares of GEHC on 2025-03-07. The shares were previously bought for an average price of USD 81.9308. The GE HealthCare Technologies Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,532 The average price that the ETF previously sold GEHC share for is USD so the ETF has sold 672 shares on 2025-03-07 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -700 @ USD 76.5685 | USD -53,598 | The ETF sold 700 shares of CTSH on 2025-03-07. The shares were previously bought for an average price of USD 75.6126. The Cognizant Technology Solutions Corp Class A shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 700 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -322 @ USD 167.35 | USD -53,887 | The ETF sold 322 shares of TRGP on 2025-03-07. The shares were previously bought for an average price of USD 188.37. The Targa Resources Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,768 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 322 shares on 2025-03-07 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -469 @ USD 116.697 | USD -54,731 | The ETF sold 469 shares of VLO on 2025-03-07. The shares were previously bought for an average price of USD 130.66. The Valero Energy Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,549 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 469 shares on 2025-03-07 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -357 @ USD 154.112 | USD -55,018 | The ETF sold 357 shares of DFS on 2025-03-07. The shares were previously bought for an average price of USD 172.777. The DFS Furniture PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,663 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 357 shares on 2025-03-07 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -581 @ USD 95.6854 | USD -55,593 | The ETF sold 581 shares of OTIS on 2025-03-07. The shares were previously bought for an average price of USD 93.1512. The Otis Worldwide Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold OTIS share for is USD so the ETF has sold 581 shares on 2025-03-07 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -329 @ USD 169.264 | USD -55,688 | The ETF sold 329 shares of AME on 2025-03-07. The shares were previously bought for an average price of USD 177.617. The Ametek Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,748 The average price that the ETF previously sold AME share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,407 @ USD 39.6596 | USD -55,801 | The ETF sold 1407 shares of EXC on 2025-03-07. The shares were previously bought for an average price of USD 37.1488. The Exelon Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,533 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 1407 shares on 2025-03-07 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,421 @ USD 39.4572 | USD -56,069 | The ETF sold 1421 shares of BKR on 2025-03-07. The shares were previously bought for an average price of USD 41.445. The Baker Hughes Co shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,825 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 1421 shares on 2025-03-07 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -203 @ USD 276.431 | USD -56,115 | The ETF sold 203 shares of VRSK on 2025-03-07. The shares were previously bought for an average price of USD 267.231. The Verisk Analytics Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 203 shares on 2025-03-07 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,008 @ USD 55.713 | USD -56,159 | The ETF sold 1008 shares of CTVA on 2025-03-07. The shares were previously bought for an average price of USD 58.1556. The Corteva Inc shares were sold for -4.2% 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 CTVA share for is USD so the ETF has sold 1008 shares on 2025-03-07 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -868 @ USD 64.701 | USD -56,160 | The ETF sold 868 shares of EW on 2025-03-07. The shares were previously bought for an average price of USD 66.2393. The Edwards Lifesciences Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,335 The average price that the ETF previously sold EW share for is USD so the ETF has sold 868 shares on 2025-03-07 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -448 @ USD 126.541 | USD -56,690 | The ETF sold 448 shares of MPC on 2025-03-07. The shares were previously bought for an average price of USD 145.074. The Marathon Petroleum Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,303 The average price that the ETF previously sold MPC share for is USD so the ETF has sold 448 shares on 2025-03-07 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -280 @ USD 202.484 | USD -56,696 | The ETF sold 280 shares of LHX on 2025-03-07. The shares were previously bought for an average price of USD 212.565. The L3Harris Technologies Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,823 The average price that the ETF previously sold LHX share for is USD so the ETF has sold 280 shares on 2025-03-07 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -637 @ USD 89.908 | USD -57,271 | The ETF sold 637 shares of CCI on 2025-03-07. The shares were previously bought for an average price of USD 92.0667. The Crown Castle shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 637 shares on 2025-03-07 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -938 @ USD 61.3615 | USD -57,557 | The ETF sold 938 shares of KR on 2025-03-07. The shares were previously bought for an average price of USD 56.2836. The Kroger Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 4,763 The average price that the ETF previously sold KR share for is USD so the ETF has sold 938 shares on 2025-03-07 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -112 @ USD 516.918 | USD -57,895 | The ETF sold 112 shares of MSCI on 2025-03-07. The shares were previously bought for an average price of USD 569.773. The MSCI Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,920 The average price that the ETF previously sold MSCI share for is USD so the ETF has sold 112 shares on 2025-03-07 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -910 @ USD 63.7535 | USD -58,016 | The ETF sold 910 shares of SRE on 2025-03-07. The shares were previously bought for an average price of USD 82.498. The Sirius Real Estate Limited shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,057 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 910 shares on 2025-03-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,695 @ USD 21.5455 | USD -58,065 | The ETF sold 2695 shares of KVUE on 2025-03-07. The shares were previously bought for an average price of USD 21.1346. The Kenvue Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 2695 shares on 2025-03-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -63 @ USD 927.056 | USD -58,405 | The ETF sold 63 shares of GWW on 2025-03-07. The shares were previously bought for an average price of USD 1080.65. The W.W. Grainger Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,676 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 63 shares on 2025-03-07 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -469 @ USD 125.078 | USD -58,662 | The ETF sold 469 shares of ROST on 2025-03-07. The shares were previously bought for an average price of USD 140.047. The Ross Stores Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,020 The average price that the ETF previously sold ROST share for is USD so the ETF has sold 469 shares on 2025-03-07 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -252 @ USD 234.204 | USD -59,019 | The ETF sold 252 shares of COR on 2025-03-07. The shares were previously bought for an average price of USD 232.694. The Cencora Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold COR share for is USD so the ETF has sold 252 shares on 2025-03-07 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -35 @ USD 1687.33 | USD -59,057 | The ETF sold 35 shares of FICO on 2025-03-07. The shares were previously bought for an average price of USD 1892.23. The Fair Isaac Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,172 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 35 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -133 @ USD 459.374 | USD -61,097 | The ETF sold 133 shares of AMP on 2025-03-07. The shares were previously bought for an average price of USD 525.468. The Ameriprise Financial Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,791 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 133 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -133 @ USD 459.374 | USD -61,097 | The ETF sold 133 shares of AMP on 2025-03-07. The shares were previously bought for an average price of USD 525.468. The AMP Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,791 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 133 shares on 2025-03-07 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,204 @ USD 50.8004 | USD -61,164 | The ETF sold 1204 shares of D on 2025-03-07. The shares were previously bought for an average price of USD 53.1634. The Dominion Energy Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,845 The average price that the ETF previously sold D share for is USD so the ETF has sold 1204 shares on 2025-03-07 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -441 @ USD 138.74 | USD -61,184 | The ETF sold 441 shares of TEL on 2025-03-07. The shares were previously bought for an average price of USD 143.934. The TE Connectivity Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold TEL share for is USD so the ETF has sold 441 shares on 2025-03-07 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -448 @ USD 137.231 | USD -61,479 | The ETF sold 448 shares of DLR on 2025-03-07. The shares were previously bought for an average price of USD 171.359. The Digital Realty Trust Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,289 The average price that the ETF previously sold DLR share for is USD so the ETF has sold 448 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -196 @ USD 314.747 | USD -61,690 | The ETF sold 196 shares of CMI on 2025-03-07. The shares were previously bought for an average price of USD 344.776. The Cummins Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,886 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 196 shares on 2025-03-07 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -413 @ USD 149.522 | USD -61,753 | The ETF sold 413 shares of YUM on 2025-03-07. The shares were previously bought for an average price of USD 126.719. The Yum! Brands Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 9,418 The average price that the ETF previously sold YUM share for is USD so the ETF has sold 413 shares on 2025-03-07 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -287 @ USD 215.437 | USD -61,830 | The ETF sold 287 shares of RSG on 2025-03-07. The shares were previously bought for an average price of USD 201.132. The Resolute Mining Limited shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,106 The average price that the ETF previously sold RSG share for is USD so the ETF has sold 287 shares on 2025-03-07 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,260 @ USD 49.4388 | USD -62,293 | The ETF sold 1260 shares of CPRT on 2025-03-07. The shares were previously bought for an average price of USD 54.5716. The Copart Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,467 The average price that the ETF previously sold CPRT share for is USD so the ETF has sold 1260 shares on 2025-03-07 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -847 @ USD 73.5787 | USD -62,321 | The ETF sold 847 shares of FAST on 2025-03-07. The shares were previously bought for an average price of USD 74.3899. The Fastenal Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 847 shares on 2025-03-07 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -847 @ USD 73.5787 | USD -62,321 | The ETF sold 847 shares of FAST on 2025-03-07. The shares were previously bought for an average price of USD 74.3899. The Fastned B.V. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold FAST share for is USD so the ETF has sold 847 shares on 2025-03-07 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -833 @ USD 75.667 | USD -63,031 | The ETF sold 833 shares of MET on 2025-03-07. The shares were previously bought for an average price of USD 79.673. The MetLife Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,337 The average price that the ETF previously sold MET share for is USD so the ETF has sold 833 shares on 2025-03-07 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -483 @ USD 133.201 | USD -64,336 | The ETF sold 483 shares of KMB on 2025-03-07. The shares were previously bought for an average price of USD 125.112. The Kimberly-Clark Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,907 The average price that the ETF previously sold KMB share for is USD so the ETF has sold 483 shares on 2025-03-07 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -224 @ USD 288.85 | USD -64,702 | The ETF sold 224 shares of PSA on 2025-03-07. The shares were previously bought for an average price of USD 300.311. The Public Storage shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,567 The average price that the ETF previously sold PSA share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -889 @ USD 74.9954 | USD -66,671 | The ETF sold 889 shares of AIG on 2025-03-07. The shares were previously bought for an average price of USD 71.4522. The American International Group Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,150 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 889 shares on 2025-03-07 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,779 @ USD 24.0478 | USD -66,829 | The ETF sold 2779 shares of KMI on 2025-03-07. The shares were previously bought for an average price of USD 26.5814. The Kinder Morgan Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,041 The average price that the ETF previously sold KMI share for is USD so the ETF has sold 2779 shares on 2025-03-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,659 @ USD 40.3588 | USD -66,955 | The ETF sold 1659 shares of NEM on 2025-03-07. The shares were previously bought for an average price of USD 41.0584. The Newmont Goldcorp Corp shares were sold for -1.7% 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 NEM share for is USD so the ETF has sold 1659 shares on 2025-03-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,659 @ USD 40.3588 | USD -66,955 | The ETF sold 1659 shares of NEM on 2025-03-07. The shares were previously bought for an average price of USD 41.0584. The Nemetschek SE shares were sold for -1.7% 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 NEM share for is USD so the ETF has sold 1659 shares on 2025-03-07 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -1,246 @ USD 53.7994 | USD -67,034 | The ETF sold 1246 shares of O on 2025-03-07. The shares were previously bought for an average price of USD 53.1961. The Realty Income Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold O share for is USD so the ETF has sold 1246 shares on 2025-03-07 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -476 @ USD 141.196 | USD -67,209 | The ETF sold 476 shares of PAYX on 2025-03-07. The shares were previously bought for an average price of USD 138.052. The Paychex Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,497 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 476 shares on 2025-03-07 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -595 @ USD 114.443 | USD -68,094 | The ETF sold 595 shares of HWM on 2025-03-07. The shares were previously bought for an average price of USD 113.881. The Howmet Aerospace Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold HWM share for is USD so the ETF has sold 595 shares on 2025-03-07 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -588 @ USD 116.081 | USD -68,256 | The ETF sold 588 shares of PSX on 2025-03-07. The shares were previously bought for an average price of USD 119.349. The Phillips 66 shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,922 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 588 shares on 2025-03-07 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -588 @ USD 116.081 | USD -68,256 | The ETF sold 588 shares of PSX on 2025-03-07. The shares were previously bought for an average price of USD 119.349. The Phillips 66 shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,922 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 588 shares on 2025-03-07 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -2,044 @ USD 33.9834 | USD -69,462 | The ETF sold 2044 shares of FCX on 2025-03-07. The shares were previously bought for an average price of USD 39.8881. The Freeport-McMoran Copper & Gold Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,069 The average price that the ETF previously sold FCX share for is USD so the ETF has sold 2044 shares on 2025-03-07 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -1,596 @ USD 43.6431 | USD -69,654 | The ETF sold 1596 shares of GM on 2025-03-07. The shares were previously bought for an average price of USD 50.7482. The General Motors Company shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,340 The average price that the ETF previously sold GM share for is USD so the ETF has sold 1596 shares on 2025-03-07 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -658 @ USD 105.869 | USD -69,662 | The ETF sold 658 shares of TGT on 2025-03-07. The shares were previously bought for an average price of USD 133.008. The Target Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,857 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 658 shares on 2025-03-07 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -658 @ USD 105.869 | USD -69,662 | The ETF sold 658 shares of TGT on 2025-03-07. The shares were previously bought for an average price of USD 133.008. The 11880 Solutions AG shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,857 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 658 shares on 2025-03-07 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -21 @ USD 3325.64 | USD -69,838 | The ETF sold 21 shares of AZO on 2025-03-07. The shares were previously bought for an average price of USD 3056.56. The AutoZone Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 5,651 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 21 shares on 2025-03-07 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -21 @ USD 3325.64 | USD -69,838 | The ETF sold 21 shares of AZO on 2025-03-07. The shares were previously bought for an average price of USD 3056.56. The ASTRO-MED INC. DL-01 shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 5,651 The average price that the ETF previously sold AZO share for is USD so the ETF has sold 21 shares on 2025-03-07 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -448 @ USD 157.406 | USD -70,518 | The ETF sold 448 shares of SPG on 2025-03-07. The shares were previously bought for an average price of USD 167.854. The Simon Property Group Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,681 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 448 shares on 2025-03-07 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -448 @ USD 157.406 | USD -70,518 | The ETF sold 448 shares of SPG on 2025-03-07. The shares were previously bought for an average price of USD 167.854. The Springer Nature AG & Co KGaA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,681 The average price that the ETF previously sold SPG share for is USD so the ETF has sold 448 shares on 2025-03-07 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -385 @ USD 184.664 | USD -71,096 | The ETF sold 385 shares of ALL on 2025-03-07. The shares were previously bought for an average price of USD 182.599. The Atlantic Lithium Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold ALL share for is USD so the ETF has sold 385 shares on 2025-03-07 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -308 @ USD 232.18 | USD -71,511 | The ETF sold 308 shares of WDAY on 2025-03-07. The shares were previously bought for an average price of USD 247.482. The Workday Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,713 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 308 shares on 2025-03-07 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -364 @ USD 196.872 | USD -71,661 | The ETF sold 364 shares of RCL on 2025-03-07. The shares were previously bought for an average price of USD 225.229. The Royal Caribbean Cruises Ltd shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,322 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 364 shares on 2025-03-07 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -721 @ USD 99.7332 | USD -71,908 | The ETF sold 721 shares of AFL on 2025-03-07. The shares were previously bought for an average price of USD 101.696. The Aflac Incorporated shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,415 The average price that the ETF previously sold AFL share for is USD so the ETF has sold 721 shares on 2025-03-07 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -987 @ USD 73.6523 | USD -72,695 | The ETF sold 987 shares of JCI on 2025-03-07. The shares were previously bought for an average price of USD 78.465. The Johnson Controls International PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,750 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 987 shares on 2025-03-07 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -329 @ USD 222.833 | USD -73,312 | The ETF sold 329 shares of NSC on 2025-03-07. The shares were previously bought for an average price of USD 245.255. The Norfolk Southern Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,377 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -329 @ USD 222.833 | USD -73,312 | The ETF sold 329 shares of NSC on 2025-03-07. The shares were previously bought for an average price of USD 245.255. The Nissan Chemical Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,377 The average price that the ETF previously sold NSC share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -308 @ USD 238.96 | USD -73,600 | The ETF sold 308 shares of ADSK on 2025-03-07. The shares were previously bought for an average price of USD 285.877. The Autodesk Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,450 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 308 shares on 2025-03-07 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -896 @ USD 82.4011 | USD -73,831 | The ETF sold 896 shares of OKE on 2025-03-07. The shares were previously bought for an average price of USD 97.5177. The ONEOK Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,544 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 896 shares on 2025-03-07 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,197 @ USD 61.9963 | USD -74,210 | The ETF sold 1197 shares of CARR on 2025-03-07. The shares were previously bought for an average price of USD 68.4027. The Carr's Group plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,668 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 1197 shares on 2025-03-07 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -609 @ USD 123.634 | USD -75,293 | The ETF sold 609 shares of ABNB on 2025-03-07. The shares were previously bought for an average price of USD 128.837. The Airbnb Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,169 The average price that the ETF previously sold ABNB share for is USD so the ETF has sold 609 shares on 2025-03-07 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -784 @ USD 96.2465 | USD -75,457 | The ETF sold 784 shares of AEP on 2025-03-07. The shares were previously bought for an average price of USD 92.5292. The Anglo-Eastern Plantations PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,914 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 784 shares on 2025-03-07 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -784 @ USD 96.2465 | USD -75,457 | The ETF sold 784 shares of AEP on 2025-03-07. The shares were previously bought for an average price of USD 92.5292. The American Electric Power Co Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,914 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 784 shares on 2025-03-07 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -371 @ USD 204.747 | USD -75,961 | The ETF sold 371 shares of NXPI on 2025-03-07. The shares were previously bought for an average price of USD 212.616. The NXP Semiconductors NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,919 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 371 shares on 2025-03-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,960 @ USD 38.8132 | USD -76,074 | The ETF sold 1960 shares of TFC on 2025-03-07. The shares were previously bought for an average price of USD 44.3882. The Truist Financial Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,927 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1960 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -322 @ USD 237.075 | USD -76,338 | The ETF sold 322 shares of TRV on 2025-03-07. The shares were previously bought for an average price of USD 237.549. The The Travelers Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 322 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -322 @ USD 237.075 | USD -76,338 | The ETF sold 322 shares of TRV on 2025-03-07. The shares were previously bought for an average price of USD 237.549. The AMUNDI STX600 TRAV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 322 shares on 2025-03-07 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -252 @ USD 303.726 | USD -76,539 | The ETF sold 252 shares of HCA on 2025-03-07. The shares were previously bought for an average price of USD 314.598. The HCA Holdings Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,740 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 252 shares on 2025-03-07 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -756 @ USD 101.251 | USD -76,546 | The ETF sold 756 shares of PCAR on 2025-03-07. The shares were previously bought for an average price of USD 105.395. The PACCAR Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold PCAR share for is USD so the ETF has sold 756 shares on 2025-03-07 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -2,016 @ USD 38.0589 | USD -76,727 | The ETF sold 2016 shares of SLB on 2025-03-07. The shares were previously bought for an average price of USD 40.1133. The Schlumberger NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,142 The average price that the ETF previously sold SLB share for is USD so the ETF has sold 2016 shares on 2025-03-07 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -329 @ USD 233.597 | USD -76,853 | The ETF sold 329 shares of FDX on 2025-03-07. The shares were previously bought for an average price of USD 261.216. The FedEx Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,087 The average price that the ETF previously sold FDX share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -651 @ USD 121.803 | USD -79,294 | The ETF sold 651 shares of APO on 2025-03-07. The shares were previously bought for an average price of USD 162.68. The Apollo Global Management LLC Class A shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,611 The average price that the ETF previously sold APO share for is USD so the ETF has sold 651 shares on 2025-03-07 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -329 @ USD 241.72 | USD -79,526 | The ETF sold 329 shares of MAR on 2025-03-07. The shares were previously bought for an average price of USD 266.389. The Marriott International Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,116 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -329 @ USD 241.72 | USD -79,526 | The ETF sold 329 shares of MAR on 2025-03-07. The shares were previously bought for an average price of USD 266.389. The MARAVAI LIFESC.HLD.A -01 shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,116 The average price that the ETF previously sold MAR share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -350 @ USD 227.36 | USD -79,576 | The ETF sold 350 shares of HLT on 2025-03-07. The shares were previously bought for an average price of USD 237.48. The Hilton Worldwide Holdings Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,542 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -350 @ USD 227.36 | USD -79,576 | The ETF sold 350 shares of HLT on 2025-03-07. The shares were previously bought for an average price of USD 237.48. The LYXETFHLTIMETFP shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,542 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 350 shares on 2025-03-07 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,814 @ USD 28.758 | USD -80,925 | The ETF sold 2814 shares of CSX on 2025-03-07. The shares were previously bought for an average price of USD 32.4529. The CSX Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,397 The average price that the ETF previously sold CSX share for is USD so the ETF has sold 2814 shares on 2025-03-07 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -154 @ USD 541.288 | USD -83,358 | The ETF sold 154 shares of ROP on 2025-03-07. The shares were previously bought for an average price of USD 520.07. The Roper Technologies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold ROP share for is USD so the ETF has sold 154 shares on 2025-03-07 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,057 @ USD 78.9696 | USD -83,471 | The ETF sold 1057 shares of BK on 2025-03-07. The shares were previously bought for an average price of USD 77.1523. The Bank of New York Mellon shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,921 The average price that the ETF previously sold BK share for is USD so the ETF has sold 1057 shares on 2025-03-07 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,729 @ USD 50.0276 | USD -86,498 | The ETF sold 1729 shares of WMB on 2025-03-07. The shares were previously bought for an average price of USD 54.3623. The The Williams Companies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,495 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 1729 shares on 2025-03-07 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -931 @ USD 93.1739 | USD -86,745 | The ETF sold 931 shares of FTNT on 2025-03-07. The shares were previously bought for an average price of USD 89.7922. The Fortinet Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,148 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 931 shares on 2025-03-07 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -413 @ USD 211.168 | USD -87,212 | The ETF sold 413 shares of BDX on 2025-03-07. The shares were previously bought for an average price of USD 221.016. The Becton Dickinson and Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold BDX share for is USD so the ETF has sold 413 shares on 2025-03-07 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -553 @ USD 159.31 | USD -88,098 | The ETF sold 553 shares of COF on 2025-03-07. The shares were previously bought for an average price of USD 179.552. The Capital One Financial Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,194 The average price that the ETF previously sold COF share for is USD so the ETF has sold 553 shares on 2025-03-07 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -553 @ USD 159.31 | USD -88,098 | The ETF sold 553 shares of COF on 2025-03-07. The shares were previously bought for an average price of USD 179.552. The Cofinimmo SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,194 The average price that the ETF previously sold COF share for is USD so the ETF has sold 553 shares on 2025-03-07 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -455 @ USD 195.529 | USD -88,966 | The ETF sold 455 shares of CEG on 2025-03-07. The shares were previously bought for an average price of USD 270.368. The Challenger Energy Group PLC shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,052 The average price that the ETF previously sold CEG share for is USD so the ETF has sold 455 shares on 2025-03-07 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -399 @ USD 223.744 | USD -89,274 | The ETF sold 399 shares of CDNS on 2025-03-07. The shares were previously bought for an average price of USD 289.262. The Cadence Design Systems Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,142 The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 399 shares on 2025-03-07 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -819 @ USD 109.117 | USD -89,367 | The ETF sold 819 shares of EMR on 2025-03-07. The shares were previously bought for an average price of USD 120.923. The Empresaria Group plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,669 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 819 shares on 2025-03-07 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -819 @ USD 109.117 | USD -89,367 | The ETF sold 819 shares of EMR on 2025-03-07. The shares were previously bought for an average price of USD 120.923. The Emerson Electric Co shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,669 The average price that the ETF previously sold EMR share for is USD so the ETF has sold 819 shares on 2025-03-07 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -364 @ USD 247.709 | USD -90,166 | The ETF sold 364 shares of ECL on 2025-03-07. The shares were previously bought for an average price of USD 234.927. The Ecolab Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,653 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 364 shares on 2025-03-07 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -203 @ USD 447.58 | USD -90,859 | The ETF sold 203 shares of NOC on 2025-03-07. The shares were previously bought for an average price of USD 469.025. The Northrop Grumman Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,353 The average price that the ETF previously sold NOC share for is USD so the ETF has sold 203 shares on 2025-03-07 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -490 @ USD 186.808 | USD -91,536 | The ETF sold 490 shares of CTAS on 2025-03-07. The shares were previously bought for an average price of USD 198.347. The Cintas Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,654 The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 490 shares on 2025-03-07 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -315 @ USD 291.086 | USD -91,692 | The ETF sold 315 shares of APD on 2025-03-07. The shares were previously bought for an average price of USD 303.728. The Air Products and Chemicals Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,982 The average price that the ETF previously sold APD share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,988 @ USD 46.2098 | USD -91,865 | The ETF sold 1988 shares of CMG on 2025-03-07. The shares were previously bought for an average price of USD 55.9392. The Chipotle Mexican Grill Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,342 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 1988 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,988 @ USD 46.2098 | USD -91,865 | The ETF sold 1988 shares of CMG on 2025-03-07. The shares were previously bought for an average price of USD 55.9392. The KESSELRUN RESOURCES LTD shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,342 The average price that the ETF previously sold CMG share for is USD so the ETF has sold 1988 shares on 2025-03-07 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -217 @ USD 424.572 | USD -92,132 | The ETF sold 217 shares of MCO on 2025-03-07. The shares were previously bought for an average price of USD 458.362. The Moodys Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,332 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 217 shares on 2025-03-07 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -238 @ USD 389.264 | USD -92,645 | The ETF sold 238 shares of MSI on 2025-03-07. The shares were previously bought for an average price of USD 452.967. The MS INTERNATIONAL plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,161 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -238 @ USD 389.264 | USD -92,645 | The ETF sold 238 shares of MSI on 2025-03-07. The shares were previously bought for an average price of USD 452.967. The Mitsui Chemicals Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,161 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 238 shares on 2025-03-07 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -224 @ USD 414.793 | USD -92,914 | The ETF sold 224 shares of SNPS on 2025-03-07. The shares were previously bought for an average price of USD 510.846. The Synopsys Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,516 The average price that the ETF previously sold SNPS share for is USD so the ETF has sold 224 shares on 2025-03-07 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,261 @ USD 41.1408 | USD -93,019 | The ETF sold 2261 shares of USB on 2025-03-07. The shares were previously bought for an average price of USD 47.084. The U.S. Bancorp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,438 The average price that the ETF previously sold USB share for is USD so the ETF has sold 2261 shares on 2025-03-07 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,435 @ USD 64.839 | USD -93,044 | The ETF sold 1435 shares of PYPL on 2025-03-07. The shares were previously bought for an average price of USD 81.8098. The PayPal Holdings Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,353 The average price that the ETF previously sold PYPL share for is USD so the ETF has sold 1435 shares on 2025-03-07 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -812 @ USD 115.235 | USD -93,571 | The ETF sold 812 shares of EOG on 2025-03-07. The shares were previously bought for an average price of USD 125.552. The Europa Oil & Gas Holdings shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,377 The average price that the ETF previously sold EOG share for is USD so the ETF has sold 812 shares on 2025-03-07 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -378 @ USD 249.825 | USD -94,434 | The ETF sold 378 shares of GD on 2025-03-07. The shares were previously bought for an average price of USD 258.808. The General Dynamics Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,396 The average price that the ETF previously sold GD share for is USD so the ETF has sold 378 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -581 @ USD 165.382 | USD -96,087 | The ETF sold 581 shares of PNC on 2025-03-07. The shares were previously bought for an average price of USD 190.851. The PNC Financial Services Group Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,797 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 581 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -581 @ USD 165.382 | USD -96,087 | The ETF sold 581 shares of PNC on 2025-03-07. The shares were previously bought for an average price of USD 190.851. The GREAT ELM GROUP NEW-001 shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,797 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 581 shares on 2025-03-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -392 @ USD 252.512 | USD -98,985 | The ETF sold 392 shares of ITW on 2025-03-07. The shares were previously bought for an average price of USD 250.593. The Illinois Tool Works Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 392 shares on 2025-03-07 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -315 @ USD 317.167 | USD -99,908 | The ETF sold 315 shares of TT on 2025-03-07. The shares were previously bought for an average price of USD 377.232. The Trane Technologies plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,920 The average price that the ETF previously sold TT share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -154 @ USD 650.883 | USD -100,236 | The ETF sold 154 shares of REGN on 2025-03-07. The shares were previously bought for an average price of USD 691.892. The Regeneron Pharmaceuticals Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,315 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 154 shares on 2025-03-07 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,743 @ USD 57.8933 | USD -100,908 | The ETF sold 1743 shares of APH on 2025-03-07. The shares were previously bought for an average price of USD 69.4338. The Alliance Pharma plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,115 The average price that the ETF previously sold APH share for is USD so the ETF has sold 1743 shares on 2025-03-07 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -84 @ USD 1213.44 | USD -101,929 | The ETF sold 84 shares of ORLY on 2025-03-07. The shares were previously bought for an average price of USD 1179.08. The O’Reilly Automotive Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,886 The average price that the ETF previously sold ORLY share for is USD so the ETF has sold 84 shares on 2025-03-07 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -336 @ USD 306.808 | USD -103,087 | The ETF sold 336 shares of CRWD on 2025-03-07. The shares were previously bought for an average price of USD 344.865. The Crowdstrike Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,787 The average price that the ETF previously sold CRWD share for is USD so the ETF has sold 336 shares on 2025-03-07 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -658 @ USD 156.734 | USD -103,131 | The ETF sold 658 shares of ZTS on 2025-03-07. The shares were previously bought for an average price of USD 163.717. The Zoetis Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,595 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 658 shares on 2025-03-07 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -770 @ USD 134.591 | USD -103,635 | The ETF sold 770 shares of MMM on 2025-03-07. The shares were previously bought for an average price of USD 131.27. The 3M Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,557 The average price that the ETF previously sold MMM share for is USD so the ETF has sold 770 shares on 2025-03-07 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -84 @ USD 1234.21 | USD -103,674 | The ETF sold 84 shares of TDG on 2025-03-07. The shares were previously bought for an average price of USD 1251.72. The Transdigm Group Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold TDG share for is USD so the ETF has sold 84 shares on 2025-03-07 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -1,176 @ USD 88.9972 | USD -104,661 | The ETF sold 1176 shares of CL on 2025-03-07. The shares were previously bought for an average price of USD 86.4066. The Colgate-Palmolive Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,047 The average price that the ETF previously sold CL share for is USD so the ETF has sold 1176 shares on 2025-03-07 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -987 @ USD 106.044 | USD -104,665 | The ETF sold 987 shares of KKR on 2025-03-07. The shares were previously bought for an average price of USD 149.788. The KKR & Co LP shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 43,175 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 987 shares on 2025-03-07 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -399 @ USD 266.145 | USD -106,192 | The ETF sold 399 shares of GEV on 2025-03-07. The shares were previously bought for an average price of USD 350.157. The GE Vernova LLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,521 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 399 shares on 2025-03-07 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -182 @ USD 592.659 | USD -107,864 | The ETF sold 182 shares of MCK on 2025-03-07. The shares were previously bought for an average price of USD 564.812. The McKesson Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,068 The average price that the ETF previously sold MCK share for is USD so the ETF has sold 182 shares on 2025-03-07 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -364 @ USD 298.068 | USD -108,497 | The ETF sold 364 shares of AJG on 2025-03-07. The shares were previously bought for an average price of USD 284.735. The Arthur J Gallagher & Co shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,853 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 364 shares on 2025-03-07 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -329 @ USD 334.517 | USD -110,056 | The ETF sold 329 shares of SHW on 2025-03-07. The shares were previously bought for an average price of USD 350.016. The Sherwin-Williams Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,099 The average price that the ETF previously sold SHW share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -189 @ USD 583.947 | USD -110,366 | The ETF sold 189 shares of PH on 2025-03-07. The shares were previously bought for an average price of USD 646.206. The Parker-Hannifin Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,767 The average price that the ETF previously sold PH share for is USD so the ETF has sold 189 shares on 2025-03-07 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -140 @ USD 790.727 | USD -110,702 | The ETF sold 140 shares of EQIX on 2025-03-07. The shares were previously bought for an average price of USD 884.088. The Equinix Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,071 The average price that the ETF previously sold EQIX share for is USD so the ETF has sold 140 shares on 2025-03-07 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -525 @ USD 211.178 | USD -110,868 | The ETF sold 525 shares of WM on 2025-03-07. The shares were previously bought for an average price of USD 206.208. The Waste Management Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,609 The average price that the ETF previously sold WM share for is USD so the ETF has sold 525 shares on 2025-03-07 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,827 @ USD 61.0212 | USD -111,486 | The ETF sold 1827 shares of CVS on 2025-03-07. The shares were previously bought for an average price of USD 53.2763. The CVS Health Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 14,150 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 1827 shares on 2025-03-07 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -1,505 @ USD 76.6881 | USD -115,416 | The ETF sold 1505 shares of ANET on 2025-03-07. The shares were previously bought for an average price of USD 104.437. The Arista Networks shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,762 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 1505 shares on 2025-03-07 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -854 @ USD 135.649 | USD -115,844 | The ETF sold 854 shares of WELL on 2025-03-07. The shares were previously bought for an average price of USD 128.116. The HANACTWELLETFP shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 6,433 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 854 shares on 2025-03-07 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,036 @ USD 111.886 | USD -115,914 | The ETF sold 1036 shares of UPS on 2025-03-07. The shares were previously bought for an average price of USD 124.379. The United Parcel Service Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,943 The average price that the ETF previously sold UPS share for is USD so the ETF has sold 1036 shares on 2025-03-07 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -315 @ USD 370.828 | USD -116,811 | The ETF sold 315 shares of AON on 2025-03-07. The shares were previously bought for an average price of USD 356.327. The Aon PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,568 The average price that the ETF previously sold AON share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -315 @ USD 370.828 | USD -116,811 | The ETF sold 315 shares of AON on 2025-03-07. The shares were previously bought for an average price of USD 356.327. The Aozora Bank Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,568 The average price that the ETF previously sold AON share for is USD so the ETF has sold 315 shares on 2025-03-07 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -399 @ USD 295.327 | USD -117,835 | The ETF sold 399 shares of CI on 2025-03-07. The shares were previously bought for an average price of USD 291.688. The Cigna Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold CI share for is USD so the ETF has sold 399 shares on 2025-03-07 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -6,258 @ USD 18.988 | USD -118,827 | The ETF sold 6258 shares of INTC on 2025-03-07. The shares were previously bought for an average price of USD 21.6196. The Intel Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,469 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 6258 shares on 2025-03-07 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,127 @ USD 107.397 | USD -121,036 | The ETF sold 1127 shares of DUK on 2025-03-07. The shares were previously bought for an average price of USD 106.585. The Duke Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 1127 shares on 2025-03-07 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,946 @ USD 62.3183 | USD -121,271 | The ETF sold 1946 shares of MDLZ on 2025-03-07. The shares were previously bought for an average price of USD 58.3789. The Mondelez International Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 7,666 The average price that the ETF previously sold MDLZ share for is USD so the ETF has sold 1946 shares on 2025-03-07 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -525 @ USD 234.195 | USD -122,952 | The ETF sold 525 shares of CME on 2025-03-07. The shares were previously bought for an average price of USD 221.323. The CME Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 6,758 The average price that the ETF previously sold CME share for is USD so the ETF has sold 525 shares on 2025-03-07 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,701 @ USD 72.2999 | USD -122,982 | The ETF sold 1701 shares of NKE on 2025-03-07. 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 1,135 The average price that the ETF previously sold NKE share for is USD so the ETF has sold 1701 shares on 2025-03-07 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -189 @ USD 654.361 | USD -123,674 | The ETF sold 189 shares of KLAC on 2025-03-07. The shares were previously bought for an average price of USD 671.869. The KLA-Tencor Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,309 The average price that the ETF previously sold KLAC share for is USD so the ETF has sold 189 shares on 2025-03-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -329 @ USD 376.688 | USD -123,930 | The ETF sold 329 shares of ELV on 2025-03-07. The shares were previously bought for an average price of USD 381.765. The Elevance Health Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -329 @ USD 376.688 | USD -123,930 | The ETF sold 329 shares of ELV on 2025-03-07. The shares were previously bought for an average price of USD 381.765. The Elevance Health Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,670 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 329 shares on 2025-03-07 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -2,415 @ USD 53.1647 | USD -128,393 | The ETF sold 2415 shares of MO on 2025-03-07. The shares were previously bought for an average price of USD 50.5692. The Altria Group shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 6,268 The average price that the ETF previously sold MO share for is USD so the ETF has sold 2415 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -658 @ USD 195.299 | USD -128,507 | The ETF sold 658 shares of AMT on 2025-03-07. The shares were previously bought for an average price of USD 186.34. The American Tower Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,895 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 658 shares on 2025-03-07 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,547 @ USD 84.0846 | USD -130,079 | The ETF sold 1547 shares of SO on 2025-03-07. The shares were previously bought for an average price of USD 81.4163. The Southern Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 4,128 The average price that the ETF previously sold SO share for is USD so the ETF has sold 1547 shares on 2025-03-07 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -833 @ USD 156.615 | USD -130,460 | The ETF sold 833 shares of ICE on 2025-03-07. The shares were previously bought for an average price of USD 149.453. The Intercontinental Exchange Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,966 The average price that the ETF previously sold ICE share for is USD so the ETF has sold 833 shares on 2025-03-07 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -301 @ USD 435.741 | USD -131,158 | The ETF sold 301 shares of LMT on 2025-03-07. The shares were previously bought for an average price of USD 484.663. The Lockheed Martin Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,726 The average price that the ETF previously sold LMT share for is USD so the ETF has sold 301 shares on 2025-03-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,841 @ USD 72.6863 | USD -133,815 | The ETF sold 1841 shares of LRCX on 2025-03-07. The shares were previously bought for an average price of USD 74.6592. The Lam Research Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 1841 shares on 2025-03-07 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,029 @ USD 133.533 | USD -137,405 | The ETF sold 1029 shares of BX on 2025-03-07. The shares were previously bought for an average price of USD 170.91. The Blackstone Group Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,461 The average price that the ETF previously sold BX share for is USD so the ETF has sold 1029 shares on 2025-03-07 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,624 @ USD 85.5198 | USD -138,884 | The ETF sold 1624 shares of MU on 2025-03-07. The shares were previously bought for an average price of USD 96.2611. The Micron Technology Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,444 The average price that the ETF previously sold MU share for is USD so the ETF has sold 1624 shares on 2025-03-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -532 @ USD 263.652 | USD -140,263 | The ETF sold 532 shares of CB on 2025-03-07. The shares were previously bought for an average price of USD 262.653. The Chubb Ltd shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold CB share for is USD so the ETF has sold 532 shares on 2025-03-07 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -1,316 @ USD 110.313 | USD -145,172 | The ETF sold 1316 shares of PLD on 2025-03-07. The shares were previously bought for an average price of USD 110.137. The Prologis Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold PLD share for is USD so the ETF has sold 1316 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -707 @ USD 207.783 | USD -146,903 | The ETF sold 707 shares of ADI on 2025-03-07. The shares were previously bought for an average price of USD 209.897. The Analog Devices Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 707 shares on 2025-03-07 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -567 @ USD 262.171 | USD -148,651 | The ETF sold 567 shares of ETN on 2025-03-07. The shares were previously bought for an average price of USD 338.485. The Eaton Corporation PLC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,270 The average price that the ETF previously sold ETN share for is USD so the ETF has sold 567 shares on 2025-03-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -700 @ USD 216.642 | USD -151,649 | The ETF sold 700 shares of MMC on 2025-03-07. The shares were previously bought for an average price of USD 210.925. The Marsh & McLennan Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 4,002 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 700 shares on 2025-03-07 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -1,071 @ USD 141.84 | USD -151,911 | The ETF sold 1071 shares of BA on 2025-03-07. The shares were previously bought for an average price of USD 146.88. The BAE Systems plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,398 The average price that the ETF previously sold BA share for is USD so the ETF has sold 1071 shares on 2025-03-07 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,848 @ USD 83.3763 | USD -154,079 | The ETF sold 1848 shares of COP on 2025-03-07. The shares were previously bought for an average price of USD 103.979. The ConocoPhillips shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,074 The average price that the ETF previously sold COP share for is USD so the ETF has sold 1848 shares on 2025-03-07 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,848 @ USD 83.3763 | USD -154,079 | The ETF sold 1848 shares of COP on 2025-03-07. The shares were previously bought for an average price of USD 103.979. The Compugroup Medical SE & Co. KGaA shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,074 The average price that the ETF previously sold COP share for is USD so the ETF has sold 1848 shares on 2025-03-07 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -945 @ USD 166.449 | USD -157,294 | The ETF sold 945 shares of PANW on 2025-03-07. The shares were previously bought for an average price of USD 225.836. The Palo Alto Networks Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 56,121 The average price that the ETF previously sold PANW share for is USD so the ETF has sold 945 shares on 2025-03-07 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -1,610 @ USD 97.9577 | USD -157,712 | The ETF sold 1610 shares of SBUX on 2025-03-07. The shares were previously bought for an average price of USD 94.5852. The Starbucks Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 5,430 The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 1610 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -574 @ USD 281.923 | USD -161,824 | The ETF sold 574 shares of ADP on 2025-03-07. The shares were previously bought for an average price of USD 284.768. The Automatic Data Processing Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 574 shares on 2025-03-07 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -1,862 @ USD 86.9365 | USD -161,876 | The ETF sold 1862 shares of MDT on 2025-03-07. The shares were previously bought for an average price of USD 84.2809. The Medtronic PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,945 The average price that the ETF previously sold MDT share for is USD so the ETF has sold 1862 shares on 2025-03-07 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,891 @ USD 56.2006 | USD -162,476 | The ETF sold 2891 shares of BMY on 2025-03-07. The shares were previously bought for an average price of USD 54.0452. The Bloomsbury Publishing Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,231 The average price that the ETF previously sold BMY share for is USD so the ETF has sold 2891 shares on 2025-03-07 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -812 @ USD 200.589 | USD -162,878 | The ETF sold 812 shares of FI on 2025-03-07. The shares were previously bought for an average price of USD 200.505. The Fiserv, Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold FI share for is USD so the ETF has sold 812 shares on 2025-03-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -364 @ USD 449.209 | USD -163,512 | The ETF sold 364 shares of VRTX on 2025-03-07. The shares were previously bought for an average price of USD 437.32. The Vertex Pharmaceuticals Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 4,328 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 364 shares on 2025-03-07 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -364 @ USD 459.632 | USD -167,306 | The ETF sold 364 shares of DE on 2025-03-07. The shares were previously bought for an average price of USD 420.861. The Deere & Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 14,113 The average price that the ETF previously sold DE share for is USD so the ETF has sold 364 shares on 2025-03-07 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -2,450 @ USD 68.6569 | USD -168,209 | The ETF sold 2450 shares of SCHW on 2025-03-07. The shares were previously bought for an average price of USD 77.5992. The Charles Schwab Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,909 The average price that the ETF previously sold SCHW share for is USD so the ETF has sold 2450 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,176 @ USD 143.22 | USD -168,427 | The ETF sold 1176 shares of AMAT on 2025-03-07. The shares were previously bought for an average price of USD 174.714. The Amati AIM VCT plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,037 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 1176 shares on 2025-03-07 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -693 @ USD 244.011 | USD -169,100 | The ETF sold 693 shares of TMUS on 2025-03-07. 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 17,395 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 693 shares on 2025-03-07 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -490 @ USD 348.942 | USD -170,982 | The ETF sold 490 shares of SYK on 2025-03-07. The shares were previously bought for an average price of USD 364.509. The Stryker Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,628 The average price that the ETF previously sold SYK share for is USD so the ETF has sold 490 shares on 2025-03-07 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -2,709 @ USD 64.8206 | USD -175,599 | The ETF sold 2709 shares of C on 2025-03-07. The shares were previously bought for an average price of USD 71.1362. The Citigroup Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,109 The average price that the ETF previously sold C share for is USD so the ETF has sold 2709 shares on 2025-03-07 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,610 @ USD 109.724 | USD -176,656 | The ETF sold 1610 shares of TJX on 2025-03-07. The shares were previously bought for an average price of USD 115.557. The The TJX Companies Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,391 The average price that the ETF previously sold TJX share for is USD so the ETF has sold 1610 shares on 2025-03-07 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -917 @ USD 195.097 | USD -178,904 | The ETF sold 917 shares of DHR on 2025-03-07. The shares were previously bought for an average price of USD 226.133. The Danaher Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,460 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 917 shares on 2025-03-07 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -917 @ USD 195.097 | USD -178,904 | The ETF sold 917 shares of DHR on 2025-03-07. The shares were previously bought for an average price of USD 226.133. The Danaher Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,460 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 917 shares on 2025-03-07 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -812 @ USD 223.238 | USD -181,269 | The ETF sold 812 shares of LOW on 2025-03-07. The shares were previously bought for an average price of USD 251.512. The Lowe's Companies Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,958 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 812 shares on 2025-03-07 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -210 @ USD 871.132 | USD -182,938 | The ETF sold 210 shares of BLK on 2025-03-07. The shares were previously bought for an average price of USD 968.715. The BlackRock Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,492 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 210 shares on 2025-03-07 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -931 @ USD 197.351 | USD -183,734 | The ETF sold 931 shares of HON on 2025-03-07. The shares were previously bought for an average price of USD 210.804. The Honeywell International Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,525 The average price that the ETF previously sold HON share for is USD so the ETF has sold 931 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -5,425 @ USD 34.5814 | USD -187,604 | The ETF sold 5425 shares of CMCSA on 2025-03-07. The shares were previously bought for an average price of USD 37.7733. The Comcast Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,316 The average price that the ETF previously sold CMCSA share for is USD so the ETF has sold 5425 shares on 2025-03-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,771 @ USD 108.013 | USD -191,291 | The ETF sold 1771 shares of GILD on 2025-03-07. The shares were previously bought for an average price of USD 88.917. The Guild Esports Plc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 33,819 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 1771 shares on 2025-03-07 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -2,107 @ USD 91.196 | USD -192,150 | The ETF sold 2107 shares of BSX on 2025-03-07. The shares were previously bought for an average price of USD 90.1006. The Boston Scientific Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,308 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 2107 shares on 2025-03-07 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,107 @ USD 91.196 | USD -192,150 | The ETF sold 2107 shares of BSX on 2025-03-07. The shares were previously bought for an average price of USD 90.1006. The MULSTRXSSXIMETFP shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,308 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 2107 shares on 2025-03-07 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,771 @ USD 109.742 | USD -194,353 | The ETF sold 1771 shares of MS on 2025-03-07. The shares were previously bought for an average price of USD 126.235. The Morgan Stanley shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,209 The average price that the ETF previously sold MS share for is USD so the ETF has sold 1771 shares on 2025-03-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,940 @ USD 67.0009 | USD -196,983 | The ETF sold 2940 shares of NEE on 2025-03-07. The shares were previously bought for an average price of USD 69.6702. The Nextera Energy Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,848 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 2940 shares on 2025-03-07 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,940 @ USD 67.0009 | USD -196,983 | The ETF sold 2940 shares of NEE on 2025-03-07. The shares were previously bought for an average price of USD 69.6702. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,848 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 2940 shares on 2025-03-07 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -868 @ USD 229.356 | USD -199,081 | The ETF sold 868 shares of UNP on 2025-03-07. The shares were previously bought for an average price of USD 228.242. The Union Pacific Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 967 The average price that the ETF previously sold UNP share for is USD so the ETF has sold 868 shares on 2025-03-07 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -8,106 @ USD 24.5906 | USD -199,331 | The ETF sold 8106 shares of PFE on 2025-03-07. The shares were previously bought for an average price of USD 24.9993. The Pfizer Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,313 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 8106 shares on 2025-03-07 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -798 @ USD 251.343 | USD -200,572 | The ETF sold 798 shares of AXP on 2025-03-07. The shares were previously bought for an average price of USD 288.445. The American Express Company shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,607 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 798 shares on 2025-03-07 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -455 @ USD 457.222 | USD -208,036 | The ETF sold 455 shares of SPGI on 2025-03-07. The shares were previously bought for an average price of USD 485.025. The S&P Global Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,650 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 455 shares on 2025-03-07 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -49 @ USD 4299.34 | USD -210,668 | The ETF sold 49 shares of BKNG on 2025-03-07. The shares were previously bought for an average price of USD 4653.44. The Booking Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,351 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 49 shares on 2025-03-07 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -3,003 @ USD 70.1656 | USD -210,707 | The ETF sold 3003 shares of UBER on 2025-03-07. The shares were previously bought for an average price of USD 67.392. The Uber Technologies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 8,329 The average price that the ETF previously sold UBER share for is USD so the ETF has sold 3003 shares on 2025-03-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -833 @ USD 257.424 | USD -214,434 | The ETF sold 833 shares of PGR on 2025-03-07. The shares were previously bought for an average price of USD 238.284. The Progressive Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 15,944 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 833 shares on 2025-03-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -833 @ USD 257.424 | USD -214,434 | The ETF sold 833 shares of PGR on 2025-03-07. The shares were previously bought for an average price of USD 238.284. The Progressive Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 15,944 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 833 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -2,324 @ USD 92.2815 | USD -214,462 | The ETF sold 2324 shares of AMD on 2025-03-07. The shares were previously bought for an average price of USD 125.443. The Advanced Micro Devices Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77,067 The average price that the ETF previously sold AMD share for is USD so the ETF has sold 2324 shares on 2025-03-07 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -686 @ USD 322.263 | USD -221,072 | The ETF sold 686 shares of CAT on 2025-03-07. The shares were previously bought for an average price of USD 371.687. The Caterpillar Inc. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33,905 The average price that the ETF previously sold CAT share for is USD so the ETF has sold 686 shares on 2025-03-07 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -399 @ USD 560.819 | USD -223,767 | The ETF sold 399 shares of INTU on 2025-03-07. The shares were previously bought for an average price of USD 598.646. The Intuit Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,093 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 399 shares on 2025-03-07 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,904 @ USD 118.123 | USD -224,906 | The ETF sold 1904 shares of RTX on 2025-03-07. The shares were previously bought for an average price of USD 116.296. The Raytheon Technologies Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 3,479 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 1904 shares on 2025-03-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,302 @ USD 175.271 | USD -228,203 | The ETF sold 1302 shares of TXN on 2025-03-07. The shares were previously bought for an average price of USD 189.581. The Texas Instruments Incorporated shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,632 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 1302 shares on 2025-03-07 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -2,933 @ USD 78.1141 | USD -229,109 | The ETF sold 2933 shares of PLTR on 2025-03-07. The shares were previously bought for an average price of USD 68.6632. The Palantir Technologies Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 27,719 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 2933 shares on 2025-03-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -294 @ USD 782.548 | USD -230,069 | The ETF sold 294 shares of NOW on 2025-03-07. The shares were previously bought for an average price of USD 1007.71. The ServiceNow Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 66,198 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 294 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -770 @ USD 298.859 | USD -230,121 | The ETF sold 770 shares of AMGN on 2025-03-07. The shares were previously bought for an average price of USD 274.101. The Amgen Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 19,064 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 770 shares on 2025-03-07 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -448 @ USD 514.876 | USD -230,664 | The ETF sold 448 shares of GS on 2025-03-07. The shares were previously bought for an average price of USD 577.012. The Goldman Sachs Group Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,837 The average price that the ETF previously sold GS share for is USD so the ETF has sold 448 shares on 2025-03-07 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,589 @ USD 148.316 | USD -235,674 | The ETF sold 1589 shares of QCOM on 2025-03-07. The shares were previously bought for an average price of USD 159.59. The Qualcomm Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,914 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 1589 shares on 2025-03-07 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -511 @ USD 476.78 | USD -243,635 | The ETF sold 511 shares of ISRG on 2025-03-07. The shares were previously bought for an average price of USD 535.701. The Intuitive Surgical Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,109 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 511 shares on 2025-03-07 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,590 @ USD 97.0653 | USD -251,399 | The ETF sold 2590 shares of DIS on 2025-03-07. The shares were previously bought for an average price of USD 103.049. The Distil Plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,498 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 2590 shares on 2025-03-07 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,020 @ USD 42.3735 | USD -255,088 | The ETF sold 6020 shares of VZ on 2025-03-07. The shares were previously bought for an average price of USD 38.5917. The Verizon Communications Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 22,766 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 6020 shares on 2025-03-07 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -10,262 @ USD 24.9494 | USD -256,031 | The ETF sold 10262 shares of T on 2025-03-07. The shares were previously bought for an average price of USD 21.7581. The AT&T Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 32,749 The average price that the ETF previously sold T share for is USD so the ETF has sold 10262 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -630 @ USD 413.431 | USD -260,462 | The ETF sold 630 shares of ADBE on 2025-03-07. The shares were previously bought for an average price of USD 450.927. The Adobe Systems Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,622 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 630 shares on 2025-03-07 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -546 @ USD 489.154 | USD -267,078 | The ETF sold 546 shares of TMO on 2025-03-07. The shares were previously bought for an average price of USD 522.318. The Time Out Group plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,108 The average price that the ETF previously sold TMO share for is USD so the ETF has sold 546 shares on 2025-03-07 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,547 @ USD 178.335 | USD -275,884 | The ETF sold 1547 shares of GE on 2025-03-07. The shares were previously bought for an average price of USD 177.132. The GE Aerospace shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,861 The average price that the ETF previously sold GE share for is USD so the ETF has sold 1547 shares on 2025-03-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,960 @ USD 142.079 | USD -278,475 | The ETF sold 1960 shares of PEP on 2025-03-07. The shares were previously bought for an average price of USD 147.501. The PepsiCo Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,627 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 1960 shares on 2025-03-07 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -889 @ USD 314.793 | USD -279,851 | The ETF sold 889 shares of ACN on 2025-03-07. The shares were previously bought for an average price of USD 343.525. The Accenture plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,543 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 889 shares on 2025-03-07 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -679 @ USD 431.251 | USD -292,819 | The ETF sold 679 shares of LIN on 2025-03-07. The shares were previously bought for an average price of USD 427.338. The Linde plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold LIN share for is USD so the ETF has sold 679 shares on 2025-03-07 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -1,022 @ USD 295.575 | USD -302,078 | The ETF sold 1022 shares of MCD on 2025-03-07. The shares were previously bought for an average price of USD 277.23. The McDonald’s Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 18,749 The average price that the ETF previously sold MCD share for is USD so the ETF has sold 1022 shares on 2025-03-07 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -2,219 @ USD 138.868 | USD -308,148 | The ETF sold 2219 shares of PM on 2025-03-07. The shares were previously bought for an average price of USD 121.908. The Philip Morris International Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 37,634 The average price that the ETF previously sold PM share for is USD so the ETF has sold 2219 shares on 2025-03-07 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,760 @ USD 65.3634 | USD -311,130 | The ETF sold 4760 shares of WFC on 2025-03-07. The shares were previously bought for an average price of USD 70.744. The Wells Fargo & Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,612 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 4760 shares on 2025-03-07 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,478 @ USD 126.164 | USD -312,634 | The ETF sold 2478 shares of ABT on 2025-03-07. The shares were previously bought for an average price of USD 112.935. The Abbott Laboratories shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 32,781 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 2478 shares on 2025-03-07 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,619 @ USD 87.0745 | USD -315,123 | The ETF sold 3619 shares of MRK on 2025-03-07. The shares were previously bought for an average price of USD 93.5182. The Marks Electrical Group PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,320 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 3619 shares on 2025-03-07 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,619 @ USD 87.0745 | USD -315,123 | The ETF sold 3619 shares of MRK on 2025-03-07. The shares were previously bought for an average price of USD 93.5182. The Merck & Company Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,320 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 3619 shares on 2025-03-07 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,323 @ USD 240.607 | USD -318,323 | The ETF sold 1323 shares of IBM on 2025-03-07. The shares were previously bought for an average price of USD 213.808. The International Business Machines shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 35,455 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 1323 shares on 2025-03-07 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,296 @ USD 142.741 | USD -327,733 | The ETF sold 2296 shares of ORCL on 2025-03-07. The shares were previously bought for an average price of USD 171.31. The Oracle Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 65,594 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 2296 shares on 2025-03-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,698 @ USD 58.8224 | USD -335,170 | The ETF sold 5698 shares of CSCO on 2025-03-07. The shares were previously bought for an average price of USD 56.8215. The Cisco Systems Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 11,401 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 5698 shares on 2025-03-07 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,387 @ USD 143.827 | USD -343,315 | The ETF sold 2387 shares of CVX on 2025-03-07. The shares were previously bought for an average price of USD 149.193. The Chevron Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,809 The average price that the ETF previously sold CVX share for is USD so the ETF has sold 2387 shares on 2025-03-07 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,365 @ USD 260.248 | USD -355,239 | The ETF sold 1365 shares of CRM on 2025-03-07. The shares were previously bought for an average price of USD 313.129. The Salesforce.com Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 72,183 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 1365 shares on 2025-03-07 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -9,534 @ USD 38.0865 | USD -363,117 | The ETF sold 9534 shares of BAC on 2025-03-07. The shares were previously bought for an average price of USD 43.6681. The Bank of America Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 53,215 The average price that the ETF previously sold BAC share for is USD so the ETF has sold 9534 shares on 2025-03-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -5,544 @ USD 65.713 | USD -364,313 | The ETF sold 5544 shares of KO on 2025-03-07. The shares were previously bought for an average price of USD 60.1813. The The Coca-Cola Company shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 30,668 The average price that the ETF previously sold KO share for is USD so the ETF has sold 5544 shares on 2025-03-07 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,428 @ USD 346.642 | USD -495,005 | The ETF sold 1428 shares of HD on 2025-03-07. The shares were previously bought for an average price of USD 391.679. The Home Depot Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64,313 The average price that the ETF previously sold HD share for is USD so the ETF has sold 1428 shares on 2025-03-07 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,520 @ USD 197.139 | USD -496,790 | The ETF sold 2520 shares of ABBV on 2025-03-07. The shares were previously bought for an average price of USD 171.032. The AbbVie Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 65,790 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 2520 shares on 2025-03-07 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -616 @ USD 819.788 | USD -504,989 | The ETF sold 616 shares of NFLX on 2025-03-07. The shares were previously bought for an average price of USD 854.89. The Netflix Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,623 The average price that the ETF previously sold NFLX share for is USD so the ETF has sold 616 shares on 2025-03-07 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -6,244 @ USD 84.379 | USD -526,862 | The ETF sold 6244 shares of WMT on 2025-03-07. The shares were previously bought for an average price of USD 87.3037. The Walmart Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,262 The average price that the ETF previously sold WMT share for is USD so the ETF has sold 6244 shares on 2025-03-07 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -3,465 @ USD 153.349 | USD -531,354 | The ETF sold 3465 shares of JNJ on 2025-03-07. The shares were previously bought for an average price of USD 144.337. The Johnson & Johnson shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 31,227 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 3465 shares on 2025-03-07 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -3,388 @ USD 161.868 | USD -548,409 | The ETF sold 3388 shares of PG on 2025-03-07. The shares were previously bought for an average price of USD 159.145. The Procter & Gamble Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 9,226 The average price that the ETF previously sold PG share for is USD so the ETF has sold 3388 shares on 2025-03-07 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -637 @ USD 887.13 | USD -565,102 | The ETF sold 637 shares of COST on 2025-03-07. The shares were previously bought for an average price of USD 907.483. The Costain Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,965 The average price that the ETF previously sold COST share for is USD so the ETF has sold 637 shares on 2025-03-07 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,176 @ USD 503.008 | USD -591,537 | The ETF sold 1176 shares of MA on 2025-03-07. The shares were previously bought for an average price of USD 504.753. The Mastercard Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,052 The average price that the ETF previously sold MA share for is USD so the ETF has sold 1176 shares on 2025-03-07 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,323 @ USD 453.983 | USD -600,620 | The ETF sold 1323 shares of UNH on 2025-03-07. The shares were previously bought for an average price of USD 530.801. The UnitedHealth Group Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101,630 The average price that the ETF previously sold UNH share for is USD so the ETF has sold 1323 shares on 2025-03-07 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -6,321 @ USD 100.294 | USD -633,958 | The ETF sold 6321 shares of XOM on 2025-03-07. The shares were previously bought for an average price of USD 108.207. The Exxon Mobil Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,018 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 6321 shares on 2025-03-07 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -2,478 @ USD 317.682 | USD -787,216 | The ETF sold 2478 shares of V on 2025-03-07. The shares were previously bought for an average price of USD 303.853. The Visa Inc. Class A shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 34,268 The average price that the ETF previously sold V share for is USD so the ETF has sold 2478 shares on 2025-03-07 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,039 @ USD 222.889 | USD -900,249 | The ETF sold 4039 shares of JPM on 2025-03-07. The shares were previously bought for an average price of USD 240.038. The JPMorgan Chase & Co shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 69,265 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 4039 shares on 2025-03-07 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,127 @ USD 799.982 | USD -901,580 | The ETF sold 1127 shares of LLY on 2025-03-07. The shares were previously bought for an average price of USD 757.482. The Eli Lilly and Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 47,898 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 1127 shares on 2025-03-07 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,004 @ USD 241.647 | USD -967,555 | The ETF sold 4004 shares of TSLA on 2025-03-07. The shares were previously bought for an average price of USD 350.475. The 1X TSLA shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 435,747 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 4004 shares on 2025-03-07 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,825 @ USD 161.684 | USD -1,103,493 | The ETF sold 6825 shares of GOOG on 2025-03-07. The shares were previously bought for an average price of USD 178.106. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 112,080 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 6825 shares on 2025-03-07 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -6,825 @ USD 161.684 | USD -1,103,493 | The ETF sold 6825 shares of GOOG on 2025-03-07. The shares were previously bought for an average price of USD 178.106. The 1X GOOG shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 112,080 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 6825 shares on 2025-03-07 at a higher price than the previous selling average. |
| BRKB - | SELL | -2,632 @ USD 455.952 | USD -1,200,066 | The ETF sold 2632 shares of BRKB on 2025-03-07. The shares were previously bought for an average price of USD 442.789. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 34,645 The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 2632 shares on 2025-03-07 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -6,699 @ USD 179.356 | USD -1,201,506 | The ETF sold 6699 shares of AVGO on 2025-03-07. The shares were previously bought for an average price of USD 194.778. The Broadcom Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103,312 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 6699 shares on 2025-03-07 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -8,379 @ USD 159.945 | USD -1,340,179 | The ETF sold 8379 shares of GOOGL on 2025-03-07. The shares were previously bought for an average price of USD 176.615. The Alphabet Inc Class A shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 139,678 The average price that the ETF previously sold GOOGL share for is USD so the ETF has sold 8379 shares on 2025-03-07 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -3,129 @ USD 575.584 | USD -1,801,002 | The ETF sold 3129 shares of META on 2025-03-07. The shares were previously bought for an average price of USD 589.003. The Meta Platforms Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,988 The average price that the ETF previously sold META share for is USD so the ETF has sold 3129 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -13,419 @ USD 183.303 | USD -2,459,743 | The ETF sold 13419 shares of AMZN on 2025-03-07. The shares were previously bought for an average price of USD 209.315. The Amazon.com Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 349,055 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 13419 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -13,419 @ USD 183.303 | USD -2,459,743 | The ETF sold 13419 shares of AMZN on 2025-03-07. The shares were previously bought for an average price of USD 209.315. The 1X AMZN shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 349,055 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 13419 shares on 2025-03-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -35,182 @ USD 103.671 | USD -3,647,353 | The ETF sold 35182 shares of NVDA on 2025-03-07. The shares were previously bought for an average price of USD 133.29. The NVIDIA Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042,056 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 35182 shares on 2025-03-07 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -10,661 @ USD 361.831 | USD -3,857,480 | The ETF sold 10661 shares of MSFT on 2025-03-07. The shares were previously bought for an average price of USD 408.563. The Microsoft Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 498,210 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 10661 shares on 2025-03-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -21,679 @ USD 219.936 | USD -4,767,993 | The ETF sold 21679 shares of AAPL on 2025-03-07. The shares were previously bought for an average price of USD 220.318. The Apple Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,281 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 21679 shares on 2025-03-07 at a higher price than the previous selling average. |