| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -96 @ USD 28.6254 | USD -2,748 | The ETF sold 96 shares of NWS on 2025-03-20. The shares were previously bought for an average price of USD 29.7503. The News Corp B shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold NWS share for is USD 30.1532 which is higher than the selling price of USD 28.6254 on 2025-03-20. |
| NWS - NWS Holdings Limited | SELL | -96 @ USD 28.6254 | USD -2,748 | The ETF sold 96 shares of NWS on 2025-03-20. The shares were previously bought for an average price of USD 29.7503. The NWS Holdings Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold NWS share for is USD 30.1532 which is higher than the selling price of USD 28.6254 on 2025-03-20. |
| FMC - FMC Corporation | SELL | -81 @ 38.9601 | -3,156 | The ETF sold 81 shares of FMC on 2025-03-20. The shares were previously bought for an average price of 51.7969. The FMC Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of 1,040 The average price that the ETF previously sold FMC share for is 41.8719 which is higher than the selling price of 38.9601 on 2025-03-20. |
| PARA - Paramount Global Class B | SELL | -333 @ USD 10.9984 | USD -3,662 | The ETF sold 333 shares of PARA on 2025-03-20. The shares were previously bought for an average price of USD 10.3276. The Paramount Global Class B shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold PARA share for is USD 10.6222 so the ETF has sold 333 shares on 2025-03-20 at a higher price than the previous selling average. |
| BFB - | SELL | -117 @ USD 32.1932 | USD -3,767 | The ETF sold 117 shares of BFB on 2025-03-20. The shares were previously bought for an average price of USD 35.8115. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold BFB share for is USD 34.8509 which is higher than the selling price of USD 32.1932 on 2025-03-20. |
| MHK - Mohawk Industries Inc | SELL | -36 @ USD 105.347 | USD -3,792 | The ETF sold 36 shares of MHK on 2025-03-20. The shares were previously bought for an average price of USD 124.599. The Mohawk Industries Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold MHK share for is USD 116.429 which is higher than the selling price of USD 105.347 on 2025-03-20. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -36 @ USD 105.347 | USD -3,792 | The ETF sold 36 shares of MHK on 2025-03-20. The shares were previously bought for an average price of USD 124.599. The MAG INTERACTIVE AB (PUBL) shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold MHK share for is USD 116.429 which is higher than the selling price of USD 105.347 on 2025-03-20. |
| BEN - Franklin Resources Inc | SELL | -207 @ USD 18.4475 | USD -3,819 | The ETF sold 207 shares of BEN on 2025-03-20. The shares were previously bought for an average price of USD 19.6356. The Franklin Resources Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold BEN share for is USD 19.5163 which is higher than the selling price of USD 18.4475 on 2025-03-20. |
| TFX - Teleflex Incorporated | SELL | -30 @ 128.543 | -3,856 | The ETF sold 30 shares of TFX on 2025-03-20. The shares were previously bought for an average price of 175.204. The Teleflex Incorporated shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of 1,400 The average price that the ETF previously sold TFX share for is 153.666 which is higher than the selling price of 128.543 on 2025-03-20. |
| CZR - Caesars Entertainment Corporation | SELL | -150 @ USD 26.0441 | USD -3,907 | The ETF sold 150 shares of CZR on 2025-03-20. The shares were previously bought for an average price of USD 34.5183. The Caesars Entertainment Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold CZR share for is USD 31.6871 which is higher than the selling price of USD 26.0441 on 2025-03-20. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -150 @ USD 26.0441 | USD -3,907 | The ETF sold 150 shares of CZR on 2025-03-20. The shares were previously bought for an average price of USD 34.5183. The CITIC RES.HLDGS HD -05 shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,271 The average price that the ETF previously sold CZR share for is USD 31.6871 which is higher than the selling price of USD 26.0441 on 2025-03-20. |
| GNRC - Generac Holdings Inc | SELL | -33 @ USD 122.946 | USD -4,057 | The ETF sold 33 shares of GNRC on 2025-03-20. The shares were previously bought for an average price of USD 158.032. The Generac Holdings Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold GNRC share for is USD 172.098 which is higher than the selling price of USD 122.946 on 2025-03-20. |
| BWA - BorgWarner Inc | SELL | -153 @ 26.6894 | -4,083 | The ETF sold 153 shares of BWA on 2025-03-20. The shares were previously bought for an average price of 30.9897. The BorgWarner Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of 658 The average price that the ETF previously sold BWA share for is 29.3117 which is higher than the selling price of 26.6894 on 2025-03-20. |
| CE - Celanese Corporation | SELL | -78 @ 52.3831 | -4,086 | The ETF sold 78 shares of CE on 2025-03-20. The shares were previously bought for an average price of 73.8727. The Celanese Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of 1,676 The average price that the ETF previously sold CE share for is 61.321 which is higher than the selling price of 52.3831 on 2025-03-20. |
| DVA - DaVita HealthCare Partners Inc | SELL | -30 @ USD 137.374 | USD -4,121 | The ETF sold 30 shares of DVA on 2025-03-20. The shares were previously bought for an average price of USD 151.68. The DaVita HealthCare Partners Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold DVA share for is USD 148.377 which is higher than the selling price of USD 137.374 on 2025-03-20. |
| IVZ - Invesco Plc | SELL | -297 @ USD 14.3081 | USD -4,250 | The ETF sold 297 shares of IVZ on 2025-03-20. The shares were previously bought for an average price of USD 16.6514. The Invesco Plc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold IVZ share for is USD 16.0814 which is higher than the selling price of USD 14.3081 on 2025-03-20. |
| APA - APA Corporation | SELL | -225 @ USD 18.9638 | USD -4,267 | The ETF sold 225 shares of APA on 2025-03-20. The shares were previously bought for an average price of USD 21.683. The APA Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold APA share for is USD 19.5189 which is higher than the selling price of USD 18.9638 on 2025-03-20. |
| HAS - Hays plc | SELL | -78 @ USD 55.6652 | USD -4,342 | The ETF sold 78 shares of HAS on 2025-03-20. The shares were previously bought for an average price of USD 58.0173. The Hays plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold HAS share for is USD 59.7401 which is higher than the selling price of USD 55.6652 on 2025-03-20. |
| HII - Huntington Ingalls Industries Inc | SELL | -24 @ USD 185.959 | USD -4,463 | The ETF sold 24 shares of HII on 2025-03-20. The shares were previously bought for an average price of USD 189.777. The Huntington Ingalls Industries Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold HII share for is USD 183.537 so the ETF has sold 24 shares on 2025-03-20 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -51 @ USD 89.7206 | USD -4,576 | The ETF sold 51 shares of FRT on 2025-03-20. The shares were previously bought for an average price of USD 102.958. The Federal Realty Investment Trust shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold FRT share for is USD 101.055 which is higher than the selling price of USD 89.7206 on 2025-03-20. |
| FOX - Fox Corp Class B | SELL | -102 @ USD 45.5425 | USD -4,645 | The ETF sold 102 shares of FOX on 2025-03-20. The shares were previously bought for an average price of USD 45.9041. The Fox Corp Class B shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold FOX share for is USD 42.8356 so the ETF has sold 102 shares on 2025-03-20 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -96 @ USD 48.631 | USD -4,669 | The ETF sold 96 shares of LW on 2025-03-20. The shares were previously bought for an average price of USD 64.5053. The Lamb Weston Holdings Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold LW share for is USD 57.5085 which is higher than the selling price of USD 48.631 on 2025-03-20. |
| CPB - Campbell Soup Company Common Stock | SELL | -135 @ USD 35.0143 | USD -4,727 | The ETF sold 135 shares of CPB on 2025-03-20. The shares were previously bought for an average price of USD 39.4408. The Campbell Soup Company Common Stock shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold CPB share for is USD 39.0389 which is higher than the selling price of USD 35.0143 on 2025-03-20. |
| MGM - MGM Resorts International | SELL | -159 @ USD 29.9899 | USD -4,768 | The ETF sold 159 shares of MGM on 2025-03-20. The shares were previously bought for an average price of USD 33.6425. The MGM Resorts International shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold MGM share for is USD 32.4074 which is higher than the selling price of USD 29.9899 on 2025-03-20. |
| MGM - CAPRICORN METALS LTD | SELL | -159 @ USD 29.9899 | USD -4,768 | The ETF sold 159 shares of MGM on 2025-03-20. The shares were previously bought for an average price of USD 33.6425. The CAPRICORN METALS LTD shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold MGM share for is USD 32.4074 which is higher than the selling price of USD 29.9899 on 2025-03-20. |
| MKTX - MarketAxess Holdings Inc | SELL | -24 @ USD 200.811 | USD -4,819 | The ETF sold 24 shares of MKTX on 2025-03-20. The shares were previously bought for an average price of USD 228.98. The MarketAxess Holdings Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold MKTX share for is USD 206.872 which is higher than the selling price of USD 200.811 on 2025-03-20. |
| HRL - Hormel Foods Corporation | SELL | -180 @ USD 27.3624 | USD -4,925 | The ETF sold 180 shares of HRL on 2025-03-20. The shares were previously bought for an average price of USD 28.8864. The Hormel Foods Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold HRL share for is USD 28.3774 which is higher than the selling price of USD 27.3624 on 2025-03-20. |
| RL - Ralph Lauren Corp Class A | SELL | -24 @ USD 207.55 | USD -4,981 | The ETF sold 24 shares of RL on 2025-03-20. The shares were previously bought for an average price of USD 221.47. The Ralph Lauren Corp Class A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold RL share for is USD 223.315 which is higher than the selling price of USD 207.55 on 2025-03-20. |
| CRL - Creightons Plc | SELL | -33 @ USD 152.438 | USD -5,030 | The ETF sold 33 shares of CRL on 2025-03-20. The shares were previously bought for an average price of USD 172.726. The Creightons Plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold CRL share for is USD 166.354 which is higher than the selling price of USD 152.438 on 2025-03-20. |
| WYNN - Wynn Resorts Limited | SELL | -66 @ USD 76.5834 | USD -5,055 | The ETF sold 66 shares of WYNN on 2025-03-20. The shares were previously bought for an average price of USD 83.3607. The Wynn Resorts Limited shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold WYNN share for is USD 83.6879 which is higher than the selling price of USD 76.5834 on 2025-03-20. |
| AOS - Smith AO Corporation | SELL | -84 @ USD 61.5009 | USD -5,166 | The ETF sold 84 shares of AOS on 2025-03-20. The shares were previously bought for an average price of USD 68.1109. The Smith AO Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold AOS share for is USD 65.2279 which is higher than the selling price of USD 61.5009 on 2025-03-20. |
| AOS - Amdocs Limited | SELL | -84 @ USD 61.5009 | USD -5,166 | The ETF sold 84 shares of AOS on 2025-03-20. The shares were previously bought for an average price of USD 68.1109. The Amdocs Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold AOS share for is USD 65.2279 which is higher than the selling price of USD 61.5009 on 2025-03-20. |
| NWSA - News Corp A | SELL | -207 @ USD 25.0392 | USD -5,183 | The ETF sold 207 shares of NWSA on 2025-03-20. The shares were previously bought for an average price of USD 26.8453. The News Corp A shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold NWSA share for is USD 26.8383 which is higher than the selling price of USD 25.0392 on 2025-03-20. |
| WBA - Walgreens Boots Alliance Inc | SELL | -510 @ USD 10.2517 | USD -5,228 | The ETF sold 510 shares of WBA on 2025-03-20. The shares were previously bought for an average price of USD 9.84197. The Walgreens Boots Alliance Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold WBA share for is USD 9.59339 so the ETF has sold 510 shares on 2025-03-20 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -93 @ USD 56.8729 | USD -5,289 | The ETF sold 93 shares of ENPH on 2025-03-20. The shares were previously bought for an average price of USD 63.9477. The Enphase Energy Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold ENPH share for is USD 60.6285 which is higher than the selling price of USD 56.8729 on 2025-03-20. |
| MTCH - Match Group Inc | SELL | -186 @ USD 28.7729 | USD -5,352 | The ETF sold 186 shares of MTCH on 2025-03-20. The shares were previously bought for an average price of USD 31.2139. The Match Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold MTCH share for is USD 30.6982 which is higher than the selling price of USD 28.7729 on 2025-03-20. |
| INCY - Incyte Corporation | SELL | -96 @ USD 55.8496 | USD -5,362 | The ETF sold 96 shares of INCY on 2025-03-20. The shares were previously bought for an average price of USD 69.1388. The Incyte Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold INCY share for is USD 68.1139 which is higher than the selling price of USD 55.8496 on 2025-03-20. |
| DAY - Dayforce Inc. | SELL | -102 @ USD 53.1391 | USD -5,420 | The ETF sold 102 shares of DAY on 2025-03-20. The shares were previously bought for an average price of USD 68.4513. The Dayforce Inc. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold DAY share for is USD 60.7704 which is higher than the selling price of USD 53.1391 on 2025-03-20. |
| UHS - Universal Health Services Inc | SELL | -33 @ USD 164.746 | USD -5,437 | The ETF sold 33 shares of UHS on 2025-03-20. The shares were previously bought for an average price of USD 183.499. The Universal Health Services Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold UHS share for is USD 191.164 which is higher than the selling price of USD 164.746 on 2025-03-20. |
| TECH - Bio-Techne Corp | SELL | -99 @ USD 55.6283 | USD -5,507 | The ETF sold 99 shares of TECH on 2025-03-20. The shares were previously bought for an average price of USD 69.4929. The Bio-Techne Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold TECH share for is USD 64.3872 which is higher than the selling price of USD 55.6283 on 2025-03-20. |
| AES - The AES Corporation | SELL | -456 @ USD 12.1324 | USD -5,532 | The ETF sold 456 shares of AES on 2025-03-20. The shares were previously bought for an average price of USD 12.1226. The The AES Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold AES share for is USD 11.1458 so the ETF has sold 456 shares on 2025-03-20 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -78 @ USD 71.015 | USD -5,539 | The ETF sold 78 shares of ALB on 2025-03-20. The shares were previously bought for an average price of USD 89.5828. The Albemarle Corp shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,448 The average price that the ETF previously sold ALB share for is USD 79.4443 which is higher than the selling price of USD 71.015 on 2025-03-20. |
| LKQ - LKQ Corporation | SELL | -147 @ USD 37.78 | USD -5,554 | The ETF sold 147 shares of LKQ on 2025-03-20. The shares were previously bought for an average price of USD 36.5937. The LKQ Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold LKQ share for is USD 37.319 so the ETF has sold 147 shares on 2025-03-20 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -213 @ USD 26.1639 | USD -5,573 | The ETF sold 213 shares of MOS on 2025-03-20. The shares were previously bought for an average price of USD 25.7506. The Mobile Streams Plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold MOS share for is USD 24.3617 so the ETF has sold 213 shares on 2025-03-20 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -213 @ USD 26.1639 | USD -5,573 | The ETF sold 213 shares of MOS on 2025-03-20. The shares were previously bought for an average price of USD 25.7506. The Orange Belgium S.A shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold MOS share for is USD 24.3617 so the ETF has sold 213 shares on 2025-03-20 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -303 @ USD 18.5213 | USD -5,612 | The ETF sold 303 shares of NCLH on 2025-03-20. The shares were previously bought for an average price of USD 24.5269. The Norwegian Cruise Line Holdings Ltd shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,820 The average price that the ETF previously sold NCLH share for is USD 22.5442 which is higher than the selling price of USD 18.5213 on 2025-03-20. |
| ERIE - Erie Indemnity Company | SELL | -15 @ USD 377.893 | USD -5,668 | The ETF sold 15 shares of ERIE on 2025-03-20. The shares were previously bought for an average price of USD 387.765. The Erie Indemnity Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold ERIE share for is USD 409.025 which is higher than the selling price of USD 377.893 on 2025-03-20. |
| EMN - Eastman Chemical Company | SELL | -69 @ USD 82.8616 | USD -5,717 | The ETF sold 69 shares of EMN on 2025-03-20. The shares were previously bought for an average price of USD 92.7565. The Eastman Chemical Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold EMN share for is USD 96.3138 which is higher than the selling price of USD 82.8616 on 2025-03-20. |
| EPAM - EPAM Systems Inc | SELL | -36 @ USD 158.827 | USD -5,718 | The ETF sold 36 shares of EPAM on 2025-03-20. The shares were previously bought for an average price of USD 219.32. The EPAM Systems Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold EPAM share for is USD 207.86 which is higher than the selling price of USD 158.827 on 2025-03-20. |
| MRNA - Moderna Inc | SELL | -195 @ USD 29.9161 | USD -5,834 | The ETF sold 195 shares of MRNA on 2025-03-20. The shares were previously bought for an average price of USD 39.7973. The Moderna Inc shares were sold for -24.8% 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 MRNA share for is USD 39.5987 which is higher than the selling price of USD 29.9161 on 2025-03-20. |
| HSIC - Henry Schein Inc | SELL | -90 @ USD 64.9489 | USD -5,845 | The ETF sold 90 shares of HSIC on 2025-03-20. The shares were previously bought for an average price of USD 69.3222. The Henry Schein Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold HSIC share for is USD 70.8044 which is higher than the selling price of USD 64.9489 on 2025-03-20. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -93 @ USD 63.1234 | USD -5,870 | The ETF sold 93 shares of BXP on 2025-03-20. The shares were previously bought for an average price of USD 72.3043. The Beximco Pharmaceuticals Limited shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold BXP share for is USD 68.8102 which is higher than the selling price of USD 63.1234 on 2025-03-20. |
| PAYC - Paycom Soft | SELL | -30 @ USD 198.608 | USD -5,958 | The ETF sold 30 shares of PAYC on 2025-03-20. The shares were previously bought for an average price of USD 203.078. The Paycom Soft shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold PAYC share for is USD 201.881 which is higher than the selling price of USD 198.608 on 2025-03-20. |
| FOXA - Fox Corp Class A | SELL | -123 @ USD 49.055 | USD -6,034 | The ETF sold 123 shares of FOXA on 2025-03-20. The shares were previously bought for an average price of USD 44.7876. The Fox Corp Class A shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 525 The average price that the ETF previously sold FOXA share for is USD 48.9359 so the ETF has sold 123 shares on 2025-03-20 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -51 @ USD 118.558 | USD -6,046 | The ETF sold 51 shares of GL on 2025-03-20. The shares were previously bought for an average price of USD 108.486. The Globe Life Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold GL share for is USD 113.303 so the ETF has sold 51 shares on 2025-03-20 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -447 @ USD 13.7918 | USD -6,165 | The ETF sold 447 shares of HST on 2025-03-20. The shares were previously bought for an average price of USD 16.4608. The Host Hotels & Resorts Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold HST share for is USD 15.8199 which is higher than the selling price of USD 13.7918 on 2025-03-20. |
| IPG - The Interpublic Group of Companies Inc | SELL | -255 @ USD 24.4031 | USD -6,223 | The ETF sold 255 shares of IPG on 2025-03-20. The shares were previously bought for an average price of USD 27.1251. The The Interpublic Group of Companies Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold IPG share for is USD 26.6277 which is higher than the selling price of USD 24.4031 on 2025-03-20. |
| PNW - Pinnacle West Capital Corp | SELL | -72 @ USD 86.8443 | USD -6,253 | The ETF sold 72 shares of PNW on 2025-03-20. The shares were previously bought for an average price of USD 84.2527. The Pinnacle West Capital Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold PNW share for is USD 85.8337 so the ETF has sold 72 shares on 2025-03-20 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -726 @ USD 8.70287 | USD -6,318 | The ETF sold 726 shares of VTRS on 2025-03-20. The shares were previously bought for an average price of USD 11.1635. The Viatris Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,786 The average price that the ETF previously sold VTRS share for is USD 11.8805 which is higher than the selling price of USD 8.70287 on 2025-03-20. |
| ALLE - Allegion PLC | SELL | -54 @ USD 117.747 | USD -6,358 | The ETF sold 54 shares of ALLE on 2025-03-20. The shares were previously bought for an average price of USD 128.797. The Allegion PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold ALLE share for is USD 125.237 which is higher than the selling price of USD 117.747 on 2025-03-20. |
| SOLV - Solventum Corp. | SELL | -93 @ USD 69.1343 | USD -6,429 | The ETF sold 93 shares of SOLV on 2025-03-20. The shares were previously bought for an average price of USD 68.7647. The Solventum Corp. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold SOLV share for is USD 71.054 which is higher than the selling price of USD 69.1343 on 2025-03-20. |
| AIZ - Assurant Inc | SELL | -33 @ USD 195.492 | USD -6,451 | The ETF sold 33 shares of AIZ on 2025-03-20. The shares were previously bought for an average price of USD 199.351. The Assurant Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold AIZ share for is USD 199.824 which is higher than the selling price of USD 195.492 on 2025-03-20. |
| TAP - Molson Coors Brewing Co Class B | SELL | -120 @ USD 54.3837 | USD -6,526 | The ETF sold 120 shares of TAP on 2025-03-20. The shares were previously bought for an average price of USD 54.5587. The Molson Coors Brewing Co Class B shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold TAP share for is USD 55.8661 which is higher than the selling price of USD 54.3837 on 2025-03-20. |
| SWKS - Skyworks Solutions Inc | SELL | -105 @ USD 63.0497 | USD -6,620 | The ETF sold 105 shares of SWKS on 2025-03-20. The shares were previously bought for an average price of USD 82.3572. The Skyworks Solutions Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,027 The average price that the ETF previously sold SWKS share for is USD 74.0786 which is higher than the selling price of USD 63.0497 on 2025-03-20. |
| KMX - CarMax Inc | SELL | -102 @ USD 66.092 | USD -6,741 | The ETF sold 102 shares of KMX on 2025-03-20. The shares were previously bought for an average price of USD 75.2843. The CarMax Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold KMX share for is USD 75.5342 which is higher than the selling price of USD 66.092 on 2025-03-20. |
| BG - Bunge Limited | SELL | -99 @ USD 68.1755 | USD -6,749 | The ETF sold 99 shares of BG on 2025-03-20. The shares were previously bought for an average price of USD 77.526. The Bunge Limited shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold BG share for is USD 72.7064 which is higher than the selling price of USD 68.1755 on 2025-03-20. |
| REG - Regency Centers Corporation | SELL | -102 @ USD 66.4147 | USD -6,774 | The ETF sold 102 shares of REG on 2025-03-20. The shares were previously bought for an average price of USD 68.7419. The Regency Centers Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold REG share for is USD 70.1324 which is higher than the selling price of USD 66.4147 on 2025-03-20. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -102 @ USD 66.4147 | USD -6,774 | The ETF sold 102 shares of REG on 2025-03-20. The shares were previously bought for an average price of USD 68.7419. The REMEGEN CO. LTD YC 1 shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold REG share for is USD 70.1324 which is higher than the selling price of USD 66.4147 on 2025-03-20. |
| NDSN - Nordson Corporation | SELL | -36 @ USD 189.582 | USD -6,825 | The ETF sold 36 shares of NDSN on 2025-03-20. The shares were previously bought for an average price of USD 222.503. The Nordson Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold NDSN share for is USD 212.228 which is higher than the selling price of USD 189.582 on 2025-03-20. |
| CHRW - CH Robinson Worldwide Inc | SELL | -75 @ USD 91.546 | USD -6,866 | The ETF sold 75 shares of CHRW on 2025-03-20. The shares were previously bought for an average price of USD 100.028. The CH Robinson Worldwide Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold CHRW share for is USD 95.9847 which is higher than the selling price of USD 91.546 on 2025-03-20. |
| JBHT - JB Hunt Transport Services Inc | SELL | -51 @ USD 135.978 | USD -6,935 | The ETF sold 51 shares of JBHT on 2025-03-20. The shares were previously bought for an average price of USD 168.273. The JB Hunt Transport Services Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,647 The average price that the ETF previously sold JBHT share for is USD 159.044 which is higher than the selling price of USD 135.978 on 2025-03-20. |
| SJM - JM Smucker Company | SELL | -69 @ USD 100.811 | USD -6,956 | The ETF sold 69 shares of SJM on 2025-03-20. The shares were previously bought for an average price of USD 103.314. The JM Smucker Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold SJM share for is USD 106.153 which is higher than the selling price of USD 100.811 on 2025-03-20. |
| SJM - JM SMUCKER | SELL | -69 @ USD 100.811 | USD -6,956 | The ETF sold 69 shares of SJM on 2025-03-20. The shares were previously bought for an average price of USD 103.314. The JM SMUCKER shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold SJM share for is USD 106.153 which is higher than the selling price of USD 100.811 on 2025-03-20. |
| ALGN - Align Technology Inc | SELL | -45 @ USD 155.628 | USD -7,003 | The ETF sold 45 shares of ALGN on 2025-03-20. The shares were previously bought for an average price of USD 208.249. The Align Technology Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,368 The average price that the ETF previously sold ALGN share for is USD 186.262 which is higher than the selling price of USD 155.628 on 2025-03-20. |
| POOL - Pool Corporation | SELL | -24 @ USD 295.326 | USD -7,088 | The ETF sold 24 shares of POOL on 2025-03-20. The shares were previously bought for an average price of USD 339.826. The Pool Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold POOL share for is USD 334.725 which is higher than the selling price of USD 295.326 on 2025-03-20. |
| JNPR - Juniper Networks Inc | SELL | -213 @ USD 33.3364 | USD -7,101 | The ETF sold 213 shares of JNPR on 2025-03-20. The shares were previously bought for an average price of USD 35.7152. The Juniper Networks Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold JNPR share for is USD 34.0108 which is higher than the selling price of USD 33.3364 on 2025-03-20. |
| TXT - Textron Inc | SELL | -105 @ USD 67.7514 | USD -7,114 | The ETF sold 105 shares of TXT on 2025-03-20. The shares were previously bought for an average price of USD 76.4886. The Textron Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold TXT share for is USD 73.4719 which is higher than the selling price of USD 67.7514 on 2025-03-20. |
| CF - CF Industries Holdings Inc | SELL | -102 @ USD 70.9136 | USD -7,233 | The ETF sold 102 shares of CF on 2025-03-20. The shares were previously bought for an average price of USD 83.042. The CF Industries Holdings Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold CF share for is USD 79.3987 which is higher than the selling price of USD 70.9136 on 2025-03-20. |
| JKHY - Jack Henry & Associates Inc | SELL | -45 @ USD 161.612 | USD -7,273 | The ETF sold 45 shares of JKHY on 2025-03-20. The shares were previously bought for an average price of USD 165.832. The Jack Henry & Associates Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold JKHY share for is USD 168.931 which is higher than the selling price of USD 161.612 on 2025-03-20. |
| SWK - Stanley Black & Decker Inc | SELL | -99 @ USD 74.2325 | USD -7,349 | The ETF sold 99 shares of SWK on 2025-03-20. The shares were previously bought for an average price of USD 83.1361. The Stanley Black & Decker Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold SWK share for is USD 82.187 which is higher than the selling price of USD 74.2325 on 2025-03-20. |
| HOLX - Hologic Inc | SELL | -135 @ USD 56.246 | USD -7,593 | The ETF sold 135 shares of HOLX on 2025-03-20. The shares were previously bought for an average price of USD 69.7261. The Hologic Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,820 The average price that the ETF previously sold HOLX share for is USD 72.951 which is higher than the selling price of USD 56.246 on 2025-03-20. |
| AKAM - Akamai Technologies Inc | SELL | -102 @ USD 75.1821 | USD -7,669 | The ETF sold 102 shares of AKAM on 2025-03-20. The shares were previously bought for an average price of USD 89.4668. The Akamai Technologies Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold AKAM share for is USD 86.1815 which is higher than the selling price of USD 75.1821 on 2025-03-20. |
| CAG - ConAgra Foods Inc | SELL | -324 @ USD 23.8776 | USD -7,736 | The ETF sold 324 shares of CAG on 2025-03-20. The shares were previously bought for an average price of USD 25.2559. The ConAgra Foods Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold CAG share for is USD 25.1305 which is higher than the selling price of USD 23.8776 on 2025-03-20. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -87 @ USD 89.4072 | USD -7,778 | The ETF sold 87 shares of ARE on 2025-03-20. The shares were previously bought for an average price of USD 99.1113. The Alexandria Real Estate Equities Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold ARE share for is USD 97.4417 which is higher than the selling price of USD 89.4072 on 2025-03-20. |
| TER - Teradyne Inc | SELL | -96 @ USD 81.2944 | USD -7,804 | The ETF sold 96 shares of TER on 2025-03-20. The shares were previously bought for an average price of USD 110.817. The Teradyne Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,834 The average price that the ETF previously sold TER share for is USD 104.111 which is higher than the selling price of USD 81.2944 on 2025-03-20. |
| FSLR - First Solar Inc | SELL | -66 @ USD 118.429 | USD -7,816 | The ETF sold 66 shares of FSLR on 2025-03-20. The shares were previously bought for an average price of USD 171.693. The First Solar Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,515 The average price that the ETF previously sold FSLR share for is USD 170.439 which is higher than the selling price of USD 118.429 on 2025-03-20. |
| EG - Everest Group Ltd | SELL | -24 @ USD 327.095 | USD -7,850 | The ETF sold 24 shares of EG on 2025-03-20. The shares were previously bought for an average price of USD 345.118. The Everest Group Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold EG share for is USD 361.17 which is higher than the selling price of USD 327.095 on 2025-03-20. |
| CPT - Camden Property Trust | SELL | -72 @ USD 110.676 | USD -7,969 | The ETF sold 72 shares of CPT on 2025-03-20. The shares were previously bought for an average price of USD 110.713. The Camden Property Trust shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold CPT share for is USD 114.148 which is higher than the selling price of USD 110.676 on 2025-03-20. |
| ROL - Rollins Inc | SELL | -168 @ USD 47.6445 | USD -8,004 | The ETF sold 168 shares of ROL on 2025-03-20. The shares were previously bought for an average price of USD 46.7073. The Rollins Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold ROL share for is USD 44.3406 so the ETF has sold 168 shares on 2025-03-20 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -48 @ USD 169.383 | USD -8,130 | The ETF sold 48 shares of IEX on 2025-03-20. The shares were previously bought for an average price of USD 205.983. The IDEX Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold IEX share for is USD 189.161 which is higher than the selling price of USD 169.383 on 2025-03-20. |
| FFIV - F5 Networks Inc | SELL | -33 @ USD 247.515 | USD -8,168 | The ETF sold 33 shares of FFIV on 2025-03-20. The shares were previously bought for an average price of USD 244.007. The F5 Networks Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold FFIV share for is USD 241.008 so the ETF has sold 33 shares on 2025-03-20 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -207 @ USD 39.5317 | USD -8,183 | The ETF sold 207 shares of LVS on 2025-03-20. The shares were previously bought for an average price of USD 45.4057. The Las Vegas Sands Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold LVS share for is USD 44.5584 which is higher than the selling price of USD 39.5317 on 2025-03-20. |
| UDR - UDR Inc | SELL | -204 @ USD 40.2323 | USD -8,207 | The ETF sold 204 shares of UDR on 2025-03-20. The shares were previously bought for an average price of USD 40.5391. The UDR Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold UDR share for is USD 41.6767 which is higher than the selling price of USD 40.2323 on 2025-03-20. |
| DLTR - Dollar Tree Inc | SELL | -138 @ USD 59.5464 | USD -8,217 | The ETF sold 138 shares of DLTR on 2025-03-20. The shares were previously bought for an average price of USD 65.4134. The Dollar Tree Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold DLTR share for is USD 66.336 which is higher than the selling price of USD 59.5464 on 2025-03-20. |
| RVTY - Revvity Inc. | SELL | -84 @ USD 98.6263 | USD -8,285 | The ETF sold 84 shares of RVTY on 2025-03-20. The shares were previously bought for an average price of USD 117.956. The Revvity Inc. shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold RVTY share for is USD 109.571 which is higher than the selling price of USD 98.6263 on 2025-03-20. |
| L - Loews Corp | SELL | -102 @ USD 81.2943 | USD -8,292 | The ETF sold 102 shares of L on 2025-03-20. The shares were previously bought for an average price of USD 79.5736. The Loews Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold L share for is USD 80.5733 so the ETF has sold 102 shares on 2025-03-20 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -102 @ USD 81.405 | USD -8,303 | The ETF sold 102 shares of PNR on 2025-03-20. The shares were previously bought for an average price of USD 96.943. The Pentair PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,585 The average price that the ETF previously sold PNR share for is USD 91.1209 which is higher than the selling price of USD 81.405 on 2025-03-20. |
| AVY - Avery Dennison Corp | SELL | -51 @ USD 163.225 | USD -8,324 | The ETF sold 51 shares of AVY on 2025-03-20. The shares were previously bought for an average price of USD 185.517. The Avery Dennison Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold AVY share for is USD 179.206 which is higher than the selling price of USD 163.225 on 2025-03-20. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 314.271 | USD -8,485 | The ETF sold 27 shares of ULTA on 2025-03-20. The shares were previously bought for an average price of USD 369.32. The Ulta Beauty Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold ULTA share for is USD 351.775 which is higher than the selling price of USD 314.271 on 2025-03-20. |
| BLDR - Builders FirstSource Inc | SELL | -72 @ USD 118.706 | USD -8,547 | The ETF sold 72 shares of BLDR on 2025-03-20. The shares were previously bought for an average price of USD 158.096. The Builders FirstSource Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,836 The average price that the ETF previously sold BLDR share for is USD 154.268 which is higher than the selling price of USD 118.706 on 2025-03-20. |
| BALL - Ball Corporation | SELL | -180 @ USD 47.5431 | USD -8,558 | The ETF sold 180 shares of BALL on 2025-03-20. The shares were previously bought for an average price of USD 54.0076. The Ball Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,164 The average price that the ETF previously sold BALL share for is USD 57.0956 which is higher than the selling price of USD 47.5431 on 2025-03-20. |
| GEN - Genuit Group plc | SELL | -339 @ USD 25.4079 | USD -8,613 | The ETF sold 339 shares of GEN on 2025-03-20. The shares were previously bought for an average price of USD 26.9997. The Genuit Group plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold GEN share for is USD 26.7228 which is higher than the selling price of USD 25.4079 on 2025-03-20. |
| APTV - Aptiv PLC | SELL | -150 @ USD 57.6012 | USD -8,640 | The ETF sold 150 shares of APTV on 2025-03-20. The shares were previously bought for an average price of USD 56.8412. The Aptiv PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold APTV share for is USD 58.4243 which is higher than the selling price of USD 57.6012 on 2025-03-20. |
| ZBRA - Zebra Technologies Corporation | SELL | -33 @ USD 262.755 | USD -8,671 | The ETF sold 33 shares of ZBRA on 2025-03-20. The shares were previously bought for an average price of USD 366.811. The Zebra Technologies Corporation shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,434 The average price that the ETF previously sold ZBRA share for is USD 325.186 which is higher than the selling price of USD 262.755 on 2025-03-20. |
| KIM - Kimco Realty Corporation | SELL | -453 @ USD 19.2772 | USD -8,733 | The ETF sold 453 shares of KIM on 2025-03-20. The shares were previously bought for an average price of USD 22.1386. The Kimco Realty Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold KIM share for is USD 21.3974 which is higher than the selling price of USD 19.2772 on 2025-03-20. |
| BBY - Balfour Beatty plc | SELL | -129 @ USD 67.7422 | USD -8,739 | The ETF sold 129 shares of BBY on 2025-03-20. The shares were previously bought for an average price of USD 81.8096. The Balfour Beatty plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold BBY share for is USD 79.5593 which is higher than the selling price of USD 67.7422 on 2025-03-20. |
| AMCR - Amcor PLC | SELL | -981 @ USD 8.961 | USD -8,791 | The ETF sold 981 shares of AMCR on 2025-03-20. The shares were previously bought for an average price of USD 9.56749. The Amcor PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold AMCR share for is USD 9.7046 which is higher than the selling price of USD 8.961 on 2025-03-20. |
| WDC - Western Digital Corporation | SELL | -216 @ USD 41.0344 | USD -8,863 | The ETF sold 216 shares of WDC on 2025-03-20. The shares were previously bought for an average price of USD 62.5754. The Western Digital Corporation shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,653 The average price that the ETF previously sold WDC share for is USD 52.3668 which is higher than the selling price of USD 41.0344 on 2025-03-20. |
| MAS - Masco Corporation | SELL | -138 @ USD 64.912 | USD -8,958 | The ETF sold 138 shares of MAS on 2025-03-20. The shares were previously bought for an average price of USD 74.3968. The Masco Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold MAS share for is USD 72.3326 which is higher than the selling price of USD 64.912 on 2025-03-20. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -138 @ USD 64.912 | USD -8,958 | The ETF sold 138 shares of MAS on 2025-03-20. The shares were previously bought for an average price of USD 74.3968. The Melco Resorts & Entertainment Limited shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold MAS share for is USD 72.3326 which is higher than the selling price of USD 64.912 on 2025-03-20. |
| DOC - Healthpeak Properties Inc | SELL | -480 @ USD 18.7609 | USD -9,005 | The ETF sold 480 shares of DOC on 2025-03-20. The shares were previously bought for an average price of USD 20.0546. 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 621 The average price that the ETF previously sold DOC share for is USD 19.5566 which is higher than the selling price of USD 18.7609 on 2025-03-20. |
| DPZ - Domino’s Pizza Inc | SELL | -21 @ USD 429.658 | USD -9,023 | The ETF sold 21 shares of DPZ on 2025-03-20. The shares were previously bought for an average price of USD 423.887. The Domino’s Pizza Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold DPZ share for is USD 434.232 which is higher than the selling price of USD 429.658 on 2025-03-20. |
| EVRG - Evergy, Inc. Common Stock | SELL | -144 @ USD 62.6625 | USD -9,023 | The ETF sold 144 shares of EVRG on 2025-03-20. The shares were previously bought for an average price of USD 59.9626. The Evergy, Inc. Common Stock shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold EVRG share for is USD 61.544 so the ETF has sold 144 shares on 2025-03-20 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -69 @ USD 132.599 | USD -9,149 | The ETF sold 69 shares of JBL on 2025-03-20. The shares were previously bought for an average price of USD 140.785. The Jabil Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold JBL share for is USD 118.051 so the ETF has sold 69 shares on 2025-03-20 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -123 @ USD 74.3892 | USD -9,150 | The ETF sold 123 shares of OMC on 2025-03-20. The shares were previously bought for an average price of USD 87.4988. The Omnicom Group Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,612 The average price that the ETF previously sold OMC share for is USD 90.4617 which is higher than the selling price of USD 74.3892 on 2025-03-20. |
| TRMB - Trimble Inc | SELL | -141 @ USD 65.1609 | USD -9,188 | The ETF sold 141 shares of TRMB on 2025-03-20. The shares were previously bought for an average price of USD 68.6376. The Trimble Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold TRMB share for is USD 66.8012 which is higher than the selling price of USD 65.1609 on 2025-03-20. |
| LNT - Alliant Energy Corp | SELL | -159 @ USD 58.5876 | USD -9,315 | The ETF sold 159 shares of LNT on 2025-03-20. The shares were previously bought for an average price of USD 56.9895. The Alliant Energy Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold LNT share for is USD 56.0601 so the ETF has sold 159 shares on 2025-03-20 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 209.745 | USD -9,439 | The ETF sold 45 shares of WST on 2025-03-20. The shares were previously bought for an average price of USD 296.402. The West Pharmaceutical Services Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,900 The average price that the ETF previously sold WST share for is USD 260.518 which is higher than the selling price of USD 209.745 on 2025-03-20. |
| J - Jacobs Solutions Inc. | SELL | -84 @ USD 112.372 | USD -9,439 | The ETF sold 84 shares of J on 2025-03-20. The shares were previously bought for an average price of USD 131.12. The Jacobs Solutions Inc. shares were sold for -14.3% 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 J share for is USD 122.542 which is higher than the selling price of USD 112.372 on 2025-03-20. |
| FDS - FactSet Research Systems Inc | SELL | -24 @ USD 397.28 | USD -9,535 | The ETF sold 24 shares of FDS on 2025-03-20. The shares were previously bought for an average price of USD 442.686. The FactSet Research Systems Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,090 The average price that the ETF previously sold FDS share for is USD 433.887 which is higher than the selling price of USD 397.28 on 2025-03-20. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -129 @ USD 74.1126 | USD -9,561 | The ETF sold 129 shares of COO on 2025-03-20. The shares were previously bought for an average price of USD 91.8447. The The Cooper Companies, Inc. Common Stock shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold COO share for is USD 88.2091 which is higher than the selling price of USD 74.1126 on 2025-03-20. |
| EL - Estee Lauder Companies Inc | SELL | -153 @ USD 62.7086 | USD -9,594 | The ETF sold 153 shares of EL on 2025-03-20. The shares were previously bought for an average price of USD 70.5607. The Estee Lauder Companies Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,201 The average price that the ETF previously sold EL share for is USD 68.1592 which is higher than the selling price of USD 62.7086 on 2025-03-20. |
| CLX - Calnex Solutions Plc | SELL | -72 @ USD 133.991 | USD -9,647 | The ETF sold 72 shares of CLX on 2025-03-20. The shares were previously bought for an average price of USD 151.736. The Calnex Solutions Plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold CLX share for is USD 146.136 which is higher than the selling price of USD 133.991 on 2025-03-20. |
| DGX - Quest Diagnostics Incorporated | SELL | -63 @ USD 153.462 | USD -9,668 | The ETF sold 63 shares of DGX on 2025-03-20. The shares were previously bought for an average price of USD 149.928. The Quest Diagnostics Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold DGX share for is USD 158.139 which is higher than the selling price of USD 153.462 on 2025-03-20. |
| TSN - Tyson Foods Inc | SELL | -174 @ USD 55.702 | USD -9,692 | The ETF sold 174 shares of TSN on 2025-03-20. The shares were previously bought for an average price of USD 55.9785. The Tyson Foods Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold TSN share for is USD 54.8225 so the ETF has sold 174 shares on 2025-03-20 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -78 @ USD 124.32 | USD -9,697 | The ETF sold 78 shares of LDOS on 2025-03-20. The shares were previously bought for an average price of USD 153.127. The Leidos Holdings Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,247 The average price that the ETF previously sold LDOS share for is USD 137.513 which is higher than the selling price of USD 124.32 on 2025-03-20. |
| DECK - Deckers Outdoor Corporation | SELL | -93 @ USD 106.638 | USD -9,917 | The ETF sold 93 shares of DECK on 2025-03-20. The shares were previously bought for an average price of USD 175.807. The Deckers Outdoor Corporation shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,433 The average price that the ETF previously sold DECK share for is USD 148.351 which is higher than the selling price of USD 106.638 on 2025-03-20. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -93 @ USD 106.638 | USD -9,917 | The ETF sold 93 shares of EXPD on 2025-03-20. The shares were previously bought for an average price of USD 110.614. The Expeditors International of Washington, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold EXPD share for is USD 112.318 which is higher than the selling price of USD 106.638 on 2025-03-20. |
| KEY - KeyCorp | SELL | -669 @ USD 14.8336 | USD -9,924 | The ETF sold 669 shares of KEY on 2025-03-20. The shares were previously bought for an average price of USD 17.1939. The KeyCorp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold KEY share for is USD 15.9435 which is higher than the selling price of USD 14.8336 on 2025-03-20. |
| GPC - Genuine Parts Co | SELL | -90 @ USD 111.312 | USD -10,018 | The ETF sold 90 shares of GPC on 2025-03-20. The shares were previously bought for an average price of USD 114.685. The Genuine Parts Co shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold GPC share for is USD 116.49 which is higher than the selling price of USD 111.312 on 2025-03-20. |
| SNA - Snap-On Inc | SELL | -33 @ USD 304.112 | USD -10,036 | The ETF sold 33 shares of SNA on 2025-03-20. The shares were previously bought for an average price of USD 330.509. The Snap-On Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 871 The average price that the ETF previously sold SNA share for is USD 327.102 which is higher than the selling price of USD 304.112 on 2025-03-20. |
| TPR - Tapestry Inc | SELL | -150 @ USD 67.2167 | USD -10,083 | The ETF sold 150 shares of TPR on 2025-03-20. The shares were previously bought for an average price of USD 61.7996. The Tapestry Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold TPR share for is USD 67.0992 so the ETF has sold 150 shares on 2025-03-20 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -255 @ USD 39.8267 | USD -10,156 | The ETF sold 255 shares of ON on 2025-03-20. The shares were previously bought for an average price of USD 57.9443. The ON Semiconductor Corporation shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,620 The average price that the ETF previously sold ON share for is USD 50.7871 which is higher than the selling price of USD 39.8267 on 2025-03-20. |
| STLD - Steel Dynamics Inc | SELL | -87 @ USD 116.751 | USD -10,157 | The ETF sold 87 shares of STLD on 2025-03-20. The shares were previously bought for an average price of USD 126.281. The Steel Dynamics Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold STLD share for is USD 121.028 which is higher than the selling price of USD 116.751 on 2025-03-20. |
| NTAP - NetApp Inc | SELL | -120 @ USD 84.9083 | USD -10,189 | The ETF sold 120 shares of NTAP on 2025-03-20. The shares were previously bought for an average price of USD 114.043. The NetApp Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold NTAP share for is USD 103.929 which is higher than the selling price of USD 84.9083 on 2025-03-20. |
| CFG - Citizens Financial Group, Inc. | SELL | -270 @ USD 37.7892 | USD -10,203 | The ETF sold 270 shares of CFG on 2025-03-20. The shares were previously bought for an average price of USD 43.5581. 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 1,558 The average price that the ETF previously sold CFG share for is USD 39.6598 which is higher than the selling price of USD 37.7892 on 2025-03-20. |
| HUBB - Hubbell Inc | SELL | -33 @ USD 312.695 | USD -10,319 | The ETF sold 33 shares of HUBB on 2025-03-20. The shares were previously bought for an average price of USD 413.574. The Hubbell Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,329 The average price that the ETF previously sold HUBB share for is USD 369.933 which is higher than the selling price of USD 312.695 on 2025-03-20. |
| MAA - Mid-America Apartment Communities Inc | SELL | -69 @ USD 149.876 | USD -10,341 | The ETF sold 69 shares of MAA on 2025-03-20. The shares were previously bought for an average price of USD 146.681. The Mid-America Apartment Communities Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold MAA share for is USD 143.015 so the ETF has sold 69 shares on 2025-03-20 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -69 @ USD 149.876 | USD -10,341 | The ETF sold 69 shares of MAA on 2025-03-20. The shares were previously bought for an average price of USD 146.681. The AMUNDI EMTS HR MWG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold MAA share for is USD 143.015 so the ETF has sold 69 shares on 2025-03-20 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -57 @ USD 181.783 | USD -10,362 | The ETF sold 57 shares of PKG on 2025-03-20. The shares were previously bought for an average price of USD 220.056. The Packaging Corp of America shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,182 The average price that the ETF previously sold PKG share for is USD 204.427 which is higher than the selling price of USD 181.783 on 2025-03-20. |
| LH - Laboratory Corporation of America Holdings | SELL | -48 @ USD 217.369 | USD -10,434 | The ETF sold 48 shares of LH on 2025-03-20. The shares were previously bought for an average price of USD 226.812. The Laboratory Corporation of America Holdings shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold LH share for is USD 229.21 which is higher than the selling price of USD 217.369 on 2025-03-20. |
| BAX - Baxter International Inc | SELL | -345 @ USD 30.8288 | USD -10,636 | The ETF sold 345 shares of BAX on 2025-03-20. The shares were previously bought for an average price of USD 31.2472. The Baxter International Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold BAX share for is USD 32.2225 which is higher than the selling price of USD 30.8288 on 2025-03-20. |
| VRSN - VeriSign Inc | SELL | -48 @ USD 223.389 | USD -10,723 | The ETF sold 48 shares of VRSN on 2025-03-20. The shares were previously bought for an average price of USD 189.8. The VeriSign Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 1,612 The average price that the ETF previously sold VRSN share for is USD 183.789 so the ETF has sold 48 shares on 2025-03-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -537 @ USD 19.9871 | USD -10,733 | The ETF sold 537 shares of RF on 2025-03-20. The shares were previously bought for an average price of USD 23.4466. The Regions Financial Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold RF share for is USD 22.4685 which is higher than the selling price of USD 19.9871 on 2025-03-20. |
| STX - Shield Therapeutics plc | SELL | -132 @ USD 81.4788 | USD -10,755 | The ETF sold 132 shares of STX on 2025-03-20. The shares were previously bought for an average price of USD 95.5112. The Shield Therapeutics plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,852 The average price that the ETF previously sold STX share for is USD 91.5045 which is higher than the selling price of USD 81.4788 on 2025-03-20. |
| LYV - Live Nation Entertainment Inc | SELL | -96 @ USD 112.603 | USD -10,810 | The ETF sold 96 shares of LYV on 2025-03-20. The shares were previously bought for an average price of USD 125.878. The Live Nation Entertainment Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold LYV share for is USD 128.046 which is higher than the selling price of USD 112.603 on 2025-03-20. |
| LYV - Lundin Energy AB (publ) | SELL | -96 @ USD 112.603 | USD -10,810 | The ETF sold 96 shares of LYV on 2025-03-20. The shares were previously bought for an average price of USD 125.878. The Lundin Energy AB (publ) shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold LYV share for is USD 128.046 which is higher than the selling price of USD 112.603 on 2025-03-20. |
| PFG - Principal Financial Group Inc | SELL | -141 @ USD 77.5606 | USD -10,936 | The ETF sold 141 shares of PFG on 2025-03-20. The shares were previously bought for an average price of USD 79.2634. The Principal Financial Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold PFG share for is USD 79.8219 which is higher than the selling price of USD 77.5606 on 2025-03-20. |
| NTRS - Northern Trust Corporation | SELL | -120 @ USD 91.1496 | USD -10,938 | The ETF sold 120 shares of NTRS on 2025-03-20. The shares were previously bought for an average price of USD 101.095. The Northern Trust Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,193 The average price that the ETF previously sold NTRS share for is USD 104.118 which is higher than the selling price of USD 91.1496 on 2025-03-20. |
| PODD - Insulet Corporation | SELL | -45 @ USD 244.667 | USD -11,010 | The ETF sold 45 shares of PODD on 2025-03-20. The shares were previously bought for an average price of USD 252.414. The Insulet Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold PODD share for is USD 249.079 which is higher than the selling price of USD 244.667 on 2025-03-20. |
| PTC - PTC Inc | SELL | -75 @ USD 147.414 | USD -11,056 | The ETF sold 75 shares of PTC on 2025-03-20. The shares were previously bought for an average price of USD 177.17. The PTC Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,232 The average price that the ETF previously sold PTC share for is USD 167.416 which is higher than the selling price of USD 147.414 on 2025-03-20. |
| DG - Dollar General Corporation | SELL | -147 @ USD 75.2927 | USD -11,068 | The ETF sold 147 shares of DG on 2025-03-20. The shares were previously bought for an average price of USD 71.4987. The Dollar General Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold DG share for is USD 72.553 so the ETF has sold 147 shares on 2025-03-20 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -21 @ USD 533.576 | USD -11,205 | The ETF sold 21 shares of LII on 2025-03-20. The shares were previously bought for an average price of USD 605.395. The Lennox International Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,508 The average price that the ETF previously sold LII share for is USD 557.25 which is higher than the selling price of USD 533.576 on 2025-03-20. |
| NRG - NRG Energy Inc. | SELL | -123 @ USD 91.8595 | USD -11,299 | The ETF sold 123 shares of NRG on 2025-03-20. The shares were previously bought for an average price of USD 94.7969. The NRG Energy Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold NRG share for is USD 94.6311 which is higher than the selling price of USD 91.8595 on 2025-03-20. |
| MOH - MOH | SELL | -39 @ USD 290.643 | USD -11,335 | The ETF sold 39 shares of MOH on 2025-03-20. The shares were previously bought for an average price of USD 289.304. The MOH shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold MOH share for is USD 294.463 which is higher than the selling price of USD 290.643 on 2025-03-20. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -39 @ USD 290.643 | USD -11,335 | The ETF sold 39 shares of MOH on 2025-03-20. The shares were previously bought for an average price of USD 289.304. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold MOH share for is USD 294.463 which is higher than the selling price of USD 290.643 on 2025-03-20. |
| LYB - LyondellBasell Industries NV | SELL | -171 @ USD 67.0139 | USD -11,459 | The ETF sold 171 shares of LYB on 2025-03-20. The shares were previously bought for an average price of USD 75.6664. The LyondellBasell Industries NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold LYB share for is USD 73.4246 which is higher than the selling price of USD 67.0139 on 2025-03-20. |
| NI - NiSource Inc | SELL | -315 @ USD 36.4801 | USD -11,491 | The ETF sold 315 shares of NI on 2025-03-20. The shares were previously bought for an average price of USD 35.6056. The NiSource Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold NI share for is USD 36.0897 so the ETF has sold 315 shares on 2025-03-20 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -369 @ USD 31.3819 | USD -11,580 | The ETF sold 369 shares of INVH on 2025-03-20. The shares were previously bought for an average price of USD 30.6813. The Invitation Homes Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold INVH share for is USD 31.5379 which is higher than the selling price of USD 31.3819 on 2025-03-20. |
| ESS - Essex Property Trust Inc | SELL | -42 @ USD 278.492 | USD -11,697 | The ETF sold 42 shares of ESS on 2025-03-20. The shares were previously bought for an average price of USD 276.43. The Essex Property Trust Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold ESS share for is USD 284.157 which is higher than the selling price of USD 278.492 on 2025-03-20. |
| BIIB - Biogen Inc | SELL | -90 @ USD 130.34 | USD -11,731 | The ETF sold 90 shares of BIIB on 2025-03-20. The shares were previously bought for an average price of USD 145.584. The Biogen Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold BIIB share for is USD 154.135 which is higher than the selling price of USD 130.34 on 2025-03-20. |
| WRB - W. R. Berkley Corp | SELL | -201 @ USD 58.6245 | USD -11,784 | The ETF sold 201 shares of WRB on 2025-03-20. The shares were previously bought for an average price of USD 56.9719. The W. R. Berkley Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold WRB share for is USD 58.6557 which is higher than the selling price of USD 58.6245 on 2025-03-20. |
| MKC - McCormick & Company Incorporated | SELL | -159 @ USD 74.3985 | USD -11,829 | The ETF sold 159 shares of MKC on 2025-03-20. The shares were previously bought for an average price of USD 72.4634. The McCormick & Company Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold MKC share for is USD 75.7231 which is higher than the selling price of USD 74.3985 on 2025-03-20. |
| HAL - HAL Trust | SELL | -519 @ USD 23.0386 | USD -11,957 | The ETF sold 519 shares of HAL on 2025-03-20. The shares were previously bought for an average price of USD 27.0249. The HAL Trust shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,069 The average price that the ETF previously sold HAL share for is USD 25.4614 which is higher than the selling price of USD 23.0386 on 2025-03-20. |
| HAL - Halliburton Company | SELL | -519 @ USD 23.0386 | USD -11,957 | The ETF sold 519 shares of HAL on 2025-03-20. The shares were previously bought for an average price of USD 27.0249. The Halliburton Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,069 The average price that the ETF previously sold HAL share for is USD 25.4614 which is higher than the selling price of USD 23.0386 on 2025-03-20. |
| EXPE - Expedia Group Inc. | SELL | -75 @ USD 159.574 | USD -11,968 | The ETF sold 75 shares of EXPE on 2025-03-20. The shares were previously bought for an average price of USD 170.125. The Expedia Group Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold EXPE share for is USD 151.424 so the ETF has sold 75 shares on 2025-03-20 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -117 @ USD 103.052 | USD -12,057 | The ETF sold 117 shares of ZBH on 2025-03-20. The shares were previously bought for an average price of USD 103.204. The Zimmer Biomet Holdings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold ZBH share for is USD 101.674 so the ETF has sold 117 shares on 2025-03-20 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -159 @ USD 75.9012 | USD -12,068 | The ETF sold 159 shares of K on 2025-03-20. The shares were previously bought for an average price of USD 76.916. The Kellanova shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold K share for is USD 76.9872 which is higher than the selling price of USD 75.9012 on 2025-03-20. |
| CCL - Carnival PLC | SELL | -618 @ USD 19.5446 | USD -12,079 | The ETF sold 618 shares of CCL on 2025-03-20. The shares were previously bought for an average price of USD 23.1669. The Carnival PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,239 The average price that the ETF previously sold CCL share for is USD 23.488 which is higher than the selling price of USD 19.5446 on 2025-03-20. |
| CCL - CCL Products (India) Limited | SELL | -618 @ USD 19.5446 | USD -12,079 | The ETF sold 618 shares of CCL on 2025-03-20. The shares were previously bought for an average price of USD 23.1669. The CCL Products (India) Limited shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,239 The average price that the ETF previously sold CCL share for is USD 23.488 which is higher than the selling price of USD 19.5446 on 2025-03-20. |
| CDW - CDW Corporation | SELL | -78 @ USD 154.965 | USD -12,087 | The ETF sold 78 shares of CDW on 2025-03-20. The shares were previously bought for an average price of USD 180.145. The CDW Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,964 The average price that the ETF previously sold CDW share for is USD 172.174 which is higher than the selling price of USD 154.965 on 2025-03-20. |
| TROW - T. Rowe Price Group Inc | SELL | -141 @ USD 85.7749 | USD -12,094 | The ETF sold 141 shares of TROW on 2025-03-20. The shares were previously bought for an average price of USD 107.821. The T. Rowe Price Group Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,109 The average price that the ETF previously sold TROW share for is USD 102.41 which is higher than the selling price of USD 85.7749 on 2025-03-20. |
| FE - FirstEnergy Corporation | SELL | -330 @ USD 36.7014 | USD -12,111 | The ETF sold 330 shares of FE on 2025-03-20. The shares were previously bought for an average price of USD 38.4651. The FirstEnergy Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold FE share for is USD 37.7654 which is higher than the selling price of USD 36.7014 on 2025-03-20. |
| SMCI - Super Micro Computer Inc | SELL | -336 @ USD 36.0468 | USD -12,112 | The ETF sold 336 shares of SMCI on 2025-03-20. The shares were previously bought for an average price of USD 32.5434. The Super Micro Computer Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold SMCI share for is USD 34.9537 so the ETF has sold 336 shares on 2025-03-20 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -336 @ USD 36.0468 | USD -12,112 | The ETF sold 336 shares of SMCI on 2025-03-20. The shares were previously bought for an average price of USD 32.5434. The LEVETNIX2XSOETFP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold SMCI share for is USD 34.9537 so the ETF has sold 336 shares on 2025-03-20 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -165 @ USD 73.5134 | USD -12,130 | The ETF sold 165 shares of IFF on 2025-03-20. The shares were previously bought for an average price of USD 83.4651. The International Flavors & Fragrances Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,642 The average price that the ETF previously sold IFF share for is USD 80.6403 which is higher than the selling price of USD 73.5134 on 2025-03-20. |
| LUV - Southwest Airlines Company | SELL | -387 @ USD 31.4834 | USD -12,184 | The ETF sold 387 shares of LUV on 2025-03-20. The shares were previously bought for an average price of USD 30.2661. The Southwest Airlines Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold LUV share for is USD 28.9847 so the ETF has sold 387 shares on 2025-03-20 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -288 @ USD 42.8874 | USD -12,352 | The ETF sold 288 shares of ADM on 2025-03-20. The shares were previously bought for an average price of USD 48.5908. The Admiral Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,643 The average price that the ETF previously sold ADM share for is USD 50.0184 which is higher than the selling price of USD 42.8874 on 2025-03-20. |
| ADM - Archer-Daniels-Midland Company | SELL | -288 @ USD 42.8874 | USD -12,352 | The ETF sold 288 shares of ADM on 2025-03-20. The shares were previously bought for an average price of USD 48.5908. The Archer-Daniels-Midland Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,643 The average price that the ETF previously sold ADM share for is USD 50.0184 which is higher than the selling price of USD 42.8874 on 2025-03-20. |
| SYF - Synchrony Financial | SELL | -252 @ USD 49.6635 | USD -12,515 | The ETF sold 252 shares of SYF on 2025-03-20. The shares were previously bought for an average price of USD 61.439. The Synchrony Financial shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,967 The average price that the ETF previously sold SYF share for is USD 57.1679 which is higher than the selling price of USD 49.6635 on 2025-03-20. |
| HPE - Hewlett Packard Enterprise Co | SELL | -837 @ USD 14.9627 | USD -12,524 | The ETF sold 837 shares of HPE on 2025-03-20. The shares were previously bought for an average price of USD 20.6881. The Hewlett Packard Enterprise Co shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,792 The average price that the ETF previously sold HPE share for is USD 18.0479 which is higher than the selling price of USD 14.9627 on 2025-03-20. |
| HPE - Hokuetsu Corporation | SELL | -837 @ USD 14.9627 | USD -12,524 | The ETF sold 837 shares of HPE on 2025-03-20. The shares were previously bought for an average price of USD 20.6881. The Hokuetsu Corporation shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,792 The average price that the ETF previously sold HPE share for is USD 18.0479 which is higher than the selling price of USD 14.9627 on 2025-03-20. |
| DRI - Darden Restaurants Inc | SELL | -69 @ USD 183.47 | USD -12,659 | The ETF sold 69 shares of DRI on 2025-03-20. The shares were previously bought for an average price of USD 167.649. The Darden Restaurants Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,092 The average price that the ETF previously sold DRI share for is USD 176.621 so the ETF has sold 69 shares on 2025-03-20 at a higher price than the previous selling average. |
| CBPOE - | SELL | -63 @ USD 202.286 | USD -12,744 | The ETF sold 63 shares of CBPOE on 2025-03-20. The shares were previously bought for an average price of USD 195.598. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 421 The average price that the ETF previously sold CBPOE share for is USD 199.323 so the ETF has sold 63 shares on 2025-03-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -930 @ USD 13.7826 | USD -12,818 | The ETF sold 930 shares of HBAN on 2025-03-20. The shares were previously bought for an average price of USD 15.943. The Huntington Bancshares Incorporated shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,009 The average price that the ETF previously sold HBAN share for is USD 15.2982 which is higher than the selling price of USD 13.7826 on 2025-03-20. |
| SBAC - SBA Communications Corp | SELL | -63 @ USD 203.715 | USD -12,834 | The ETF sold 63 shares of SBAC on 2025-03-20. The shares were previously bought for an average price of USD 203.036. The SBA Communications Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold SBAC share for is USD 211.901 which is higher than the selling price of USD 203.715 on 2025-03-20. |
| CMS - CMS Energy Corporation | SELL | -189 @ USD 67.9358 | USD -12,840 | The ETF sold 189 shares of CMS on 2025-03-20. The shares were previously bought for an average price of USD 64.5237. The CMS Energy Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold CMS share for is USD 66.5347 so the ETF has sold 189 shares on 2025-03-20 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -189 @ USD 67.9358 | USD -12,840 | The ETF sold 189 shares of CMS on 2025-03-20. The shares were previously bought for an average price of USD 64.5237. The Commercial Metals Company shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold CMS share for is USD 66.5347 so the ETF has sold 189 shares on 2025-03-20 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -306 @ USD 42.1407 | USD -12,895 | The ETF sold 306 shares of SW on 2025-03-20. The shares were previously bought for an average price of USD 50.0072. The Smurfit WestRock plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,407 The average price that the ETF previously sold SW share for is USD 47.5229 which is higher than the selling price of USD 42.1407 on 2025-03-20. |
| CTRA - Coterra Energy Inc | SELL | -486 @ USD 26.7447 | USD -12,998 | The ETF sold 486 shares of CTRA on 2025-03-20. The shares were previously bought for an average price of USD 25.6268. The Coterra Energy Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold CTRA share for is USD 25.0086 so the ETF has sold 486 shares on 2025-03-20 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -39 @ USD 334.858 | USD -13,059 | The ETF sold 39 shares of WAT on 2025-03-20. The shares were previously bought for an average price of USD 365.241. The Waters Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold WAT share for is USD 364.689 which is higher than the selling price of USD 334.858 on 2025-03-20. |
| WAT - MULETFWATIMETFP | SELL | -39 @ USD 334.858 | USD -13,059 | The ETF sold 39 shares of WAT on 2025-03-20. The shares were previously bought for an average price of USD 365.241. The MULETFWATIMETFP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold WAT share for is USD 364.689 which is higher than the selling price of USD 334.858 on 2025-03-20. |
| PHM - PulteGroup Inc | SELL | -135 @ USD 97.1144 | USD -13,110 | The ETF sold 135 shares of PHM on 2025-03-20. The shares were previously bought for an average price of USD 114.883. The PulteGroup Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,399 The average price that the ETF previously sold PHM share for is USD 107.905 which is higher than the selling price of USD 97.1144 on 2025-03-20. |
| HSY - The Hershey Company | SELL | -87 @ USD 151.627 | USD -13,192 | The ETF sold 87 shares of HSY on 2025-03-20. The shares were previously bought for an average price of USD 158.109. The The Hershey Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold HSY share for is USD 163.043 which is higher than the selling price of USD 151.627 on 2025-03-20. |
| EQR - Equity Residential | SELL | -204 @ USD 64.6907 | USD -13,197 | The ETF sold 204 shares of EQR on 2025-03-20. The shares were previously bought for an average price of USD 67.6107. The Equity Residential shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold EQR share for is USD 71.3433 which is higher than the selling price of USD 64.6907 on 2025-03-20. |
| ES - Eversource Energy | SELL | -234 @ USD 56.7899 | USD -13,289 | The ETF sold 234 shares of ES on 2025-03-20. The shares were previously bought for an average price of USD 57.0479. The Eversource Energy shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold ES share for is USD 57.5345 which is higher than the selling price of USD 56.7899 on 2025-03-20. |
| VLTO - Veralto Corporation | SELL | -147 @ USD 90.4766 | USD -13,300 | The ETF sold 147 shares of VLTO on 2025-03-20. The shares were previously bought for an average price of USD 97.819. The Veralto Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold VLTO share for is USD 95.3799 which is higher than the selling price of USD 90.4766 on 2025-03-20. |
| WY - Weyerhaeuser Company | SELL | -480 @ USD 27.7588 | USD -13,324 | The ETF sold 480 shares of WY on 2025-03-20. The shares were previously bought for an average price of USD 29.0179. The Weyerhaeuser Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold WY share for is USD 29.0281 which is higher than the selling price of USD 27.7588 on 2025-03-20. |
| CINF - Cincinnati Financial Corporation | SELL | -99 @ USD 134.802 | USD -13,345 | The ETF sold 99 shares of CINF on 2025-03-20. The shares were previously bought for an average price of USD 136.772. The Cincinnati Financial Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold CINF share for is USD 135.765 which is higher than the selling price of USD 134.802 on 2025-03-20. |
| ATO - Atmos Energy Corporation | SELL | -96 @ USD 139.043 | USD -13,348 | The ETF sold 96 shares of ATO on 2025-03-20. The shares were previously bought for an average price of USD 135.98. The Atmos Energy Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold ATO share for is USD 141.935 which is higher than the selling price of USD 139.043 on 2025-03-20. |
| GDDY - Godaddy Inc | SELL | -81 @ USD 166.581 | USD -13,493 | The ETF sold 81 shares of GDDY on 2025-03-20. The shares were previously bought for an average price of USD 181.847. The Godaddy Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold GDDY share for is USD 177.015 which is higher than the selling price of USD 166.581 on 2025-03-20. |
| UAL - United Airlines Holdings Inc | SELL | -198 @ USD 68.2585 | USD -13,515 | The ETF sold 198 shares of UAL on 2025-03-20. The shares were previously bought for an average price of USD 89.5764. The United Airlines Holdings Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,221 The average price that the ETF previously sold UAL share for is USD 86.9685 which is higher than the selling price of USD 68.2585 on 2025-03-20. |
| EIX - Edison International | SELL | -249 @ USD 54.3192 | USD -13,525 | The ETF sold 249 shares of EIX on 2025-03-20. The shares were previously bought for an average price of USD 66.2888. The Edison International shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,980 The average price that the ETF previously sold EIX share for is USD 59.9129 which is higher than the selling price of USD 54.3192 on 2025-03-20. |
| DOV - Dover Corporation | SELL | -81 @ USD 167.143 | USD -13,539 | The ETF sold 81 shares of DOV on 2025-03-20. The shares were previously bought for an average price of USD 186.879. The Dover Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,599 The average price that the ETF previously sold DOV share for is USD 191.078 which is higher than the selling price of USD 167.143 on 2025-03-20. |
| CPAY - Corpay Inc | SELL | -42 @ USD 325.27 | USD -13,661 | The ETF sold 42 shares of CPAY on 2025-03-20. The shares were previously bought for an average price of USD 345.51. The Corpay Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold CPAY share for is USD 354.163 which is higher than the selling price of USD 325.27 on 2025-03-20. |
| STE - STERIS plc | SELL | -66 @ USD 207.864 | USD -13,719 | The ETF sold 66 shares of STE on 2025-03-20. The shares were previously bought for an average price of USD 206.736. The STERIS plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold STE share for is USD 210.561 which is higher than the selling price of USD 207.864 on 2025-03-20. |
| TDY - Teledyne Technologies Incorporated | SELL | -30 @ USD 460.302 | USD -13,809 | The ETF sold 30 shares of TDY on 2025-03-20. The shares were previously bought for an average price of USD 477.619. The Teledyne Technologies Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold TDY share for is USD 464.05 which is higher than the selling price of USD 460.302 on 2025-03-20. |
| GPN - Global Payments Inc | SELL | -156 @ USD 89.776 | USD -14,005 | The ETF sold 156 shares of GPN on 2025-03-20. The shares were previously bought for an average price of USD 103.303. The Global Payments Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold GPN share for is USD 108.239 which is higher than the selling price of USD 89.776 on 2025-03-20. |
| DOW - Dow Inc | SELL | -417 @ USD 33.7513 | USD -14,074 | The ETF sold 417 shares of DOW on 2025-03-20. The shares were previously bought for an average price of USD 40.739. The Dow Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,914 The average price that the ETF previously sold DOW share for is USD 37.5349 which is higher than the selling price of USD 33.7513 on 2025-03-20. |
| CNP - CenterPoint Energy Inc | SELL | -426 @ USD 33.152 | USD -14,123 | The ETF sold 426 shares of CNP on 2025-03-20. The shares were previously bought for an average price of USD 30.2739. The CenterPoint Energy Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold CNP share for is USD 31.1299 so the ETF has sold 426 shares on 2025-03-20 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -426 @ USD 33.152 | USD -14,123 | The ETF sold 426 shares of CNP on 2025-03-20. The shares were previously bought for an average price of USD 30.2739. The Ingredion Incorporated shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,226 The average price that the ETF previously sold CNP share for is USD 31.1299 so the ETF has sold 426 shares on 2025-03-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -138 @ USD 102.572 | USD -14,155 | The ETF sold 138 shares of PPG on 2025-03-20. The shares were previously bought for an average price of USD 116.039. The PPG Industries Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold PPG share for is USD 110.529 which is higher than the selling price of USD 102.572 on 2025-03-20. |
| TYL - Tyler Technologies Inc | SELL | -27 @ USD 524.541 | USD -14,163 | The ETF sold 27 shares of TYL on 2025-03-20. The shares were previously bought for an average price of USD 572.537. The Tyler Technologies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold TYL share for is USD 561.87 which is higher than the selling price of USD 524.541 on 2025-03-20. |
| IRM - Iron Mountain Incorporated | SELL | -174 @ USD 81.5248 | USD -14,185 | The ETF sold 174 shares of IRM on 2025-03-20. The shares were previously bought for an average price of USD 105.468. The Iron Mountain Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,166 The average price that the ETF previously sold IRM share for is USD 94.8886 which is higher than the selling price of USD 81.5248 on 2025-03-20. |
| DVN - Devon Energy Corporation | SELL | -432 @ USD 33.3088 | USD -14,389 | The ETF sold 432 shares of DVN on 2025-03-20. The shares were previously bought for an average price of USD 35.1449. The Devon Energy Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold DVN share for is USD 35.0573 which is higher than the selling price of USD 33.3088 on 2025-03-20. |
| WBD - Warner Bros Discovery Inc | SELL | -1,470 @ USD 9.81838 | USD -14,433 | The ETF sold 1470 shares of WBD on 2025-03-20. The shares were previously bought for an average price of USD 9.26477. The Warner Bros Discovery Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold WBD share for is USD 9.89493 which is higher than the selling price of USD 9.81838 on 2025-03-20. |
| KHC - Kraft Heinz Co | SELL | -528 @ USD 27.3901 | USD -14,462 | The ETF sold 528 shares of KHC on 2025-03-20. The shares were previously bought for an average price of USD 29.2258. The Kraft Heinz Co shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 969 The average price that the ETF previously sold KHC share for is USD 29.3462 which is higher than the selling price of USD 27.3901 on 2025-03-20. |
| RJF - Raymond James Financial Inc | SELL | -111 @ USD 130.663 | USD -14,504 | The ETF sold 111 shares of RJF on 2025-03-20. The shares were previously bought for an average price of USD 152.819. The Raymond James Financial Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold RJF share for is USD 154.517 which is higher than the selling price of USD 130.663 on 2025-03-20. |
| FITB - Fifth Third Bancorp | SELL | -405 @ USD 36.3511 | USD -14,722 | The ETF sold 405 shares of FITB on 2025-03-20. The shares were previously bought for an average price of USD 42.2062. The Fifth Third Bancorp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,371 The average price that the ETF previously sold FITB share for is USD 40.7113 which is higher than the selling price of USD 36.3511 on 2025-03-20. |
| PPL - PPL Corporation | SELL | -462 @ USD 32.2486 | USD -14,899 | The ETF sold 462 shares of PPL on 2025-03-20. The shares were previously bought for an average price of USD 31.5878. The PPL Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold PPL share for is USD 30.7421 so the ETF has sold 462 shares on 2025-03-20 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -462 @ USD 32.2486 | USD -14,899 | The ETF sold 462 shares of PPL on 2025-03-20. The shares were previously bought for an average price of USD 31.5878. The PannErgy Nyrt. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold PPL share for is USD 30.7421 so the ETF has sold 462 shares on 2025-03-20 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -105 @ USD 143.017 | USD -15,017 | The ETF sold 105 shares of KEYS on 2025-03-20. The shares were previously bought for an average price of USD 156.921. The Keystone Law Group PLC shares were sold for -8.9% 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 KEYS share for is USD 159.014 which is higher than the selling price of USD 143.017 on 2025-03-20. |
| TPL - Texas Pacific Land Trust | SELL | -12 @ USD 1264.39 | USD -15,173 | The ETF sold 12 shares of TPL on 2025-03-20. The shares were previously bought for an average price of USD 1306.84. The Texas Pacific Land Trust shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold TPL share for is USD 1316.45 which is higher than the selling price of USD 1264.39 on 2025-03-20. |
| AEE - Ameren Corp | SELL | -168 @ USD 92.1637 | USD -15,484 | The ETF sold 168 shares of AEE on 2025-03-20. The shares were previously bought for an average price of USD 87.8765. The Ameren Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold AEE share for is USD 91.1146 so the ETF has sold 168 shares on 2025-03-20 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -225 @ USD 68.8301 | USD -15,487 | The ETF sold 225 shares of FTV on 2025-03-20. The shares were previously bought for an average price of USD 73.4887. The Foresight VCT PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold FTV share for is USD 73.3201 which is higher than the selling price of USD 68.8301 on 2025-03-20. |
| STT - State Street Corp | SELL | -186 @ USD 83.4517 | USD -15,522 | The ETF sold 186 shares of STT on 2025-03-20. The shares were previously bought for an average price of USD 91.6013. The State Street Corp shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,516 The average price that the ETF previously sold STT share for is USD 86.8995 which is higher than the selling price of USD 83.4517 on 2025-03-20. |
| STT - SPDR MSCI COMM | SELL | -186 @ USD 83.4517 | USD -15,522 | The ETF sold 186 shares of STT on 2025-03-20. The shares were previously bought for an average price of USD 91.6013. The SPDR MSCI COMM shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,516 The average price that the ETF previously sold STT share for is USD 86.8995 which is higher than the selling price of USD 83.4517 on 2025-03-20. |
| HPQ - HP Inc | SELL | -597 @ USD 26.2838 | USD -15,691 | The ETF sold 597 shares of HPQ on 2025-03-20. The shares were previously bought for an average price of USD 32.7145. The HP Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,839 The average price that the ETF previously sold HPQ share for is USD 32.4578 which is higher than the selling price of USD 26.2838 on 2025-03-20. |
| IP - International Paper | SELL | -327 @ USD 48.2069 | USD -15,764 | The ETF sold 327 shares of IP on 2025-03-20. The shares were previously bought for an average price of USD 52.1754. The International Paper shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold IP share for is USD 50.6445 which is higher than the selling price of USD 48.2069 on 2025-03-20. |
| STZ - Constellation Brands Inc Class A | SELL | -96 @ USD 164.912 | USD -15,832 | The ETF sold 96 shares of STZ on 2025-03-20. The shares were previously bought for an average price of USD 196.523. The Constellation Brands Inc Class A shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,035 The average price that the ETF previously sold STZ share for is USD 210.553 which is higher than the selling price of USD 164.912 on 2025-03-20. |
| STZ - SPDR MSCI FINANC | SELL | -96 @ USD 164.912 | USD -15,832 | The ETF sold 96 shares of STZ on 2025-03-20. The shares were previously bought for an average price of USD 196.523. The SPDR MSCI FINANC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,035 The average price that the ETF previously sold STZ share for is USD 210.553 which is higher than the selling price of USD 164.912 on 2025-03-20. |
| CHD - Church & Dwight Company Inc | SELL | -159 @ USD 99.6312 | USD -15,841 | The ETF sold 159 shares of CHD on 2025-03-20. The shares were previously bought for an average price of USD 100.633. The Church & Dwight Company Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold CHD share for is USD 103.598 which is higher than the selling price of USD 99.6312 on 2025-03-20. |
| MLM - Martin Marietta Materials Inc | SELL | -36 @ USD 446.004 | USD -16,056 | The ETF sold 36 shares of MLM on 2025-03-20. The shares were previously bought for an average price of USD 532.509. The Martin Marietta Materials Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,114 The average price that the ETF previously sold MLM share for is USD 488.358 which is higher than the selling price of USD 446.004 on 2025-03-20. |
| TSCO - Tesco PLC | SELL | -336 @ USD 47.792 | USD -16,058 | The ETF sold 336 shares of TSCO on 2025-03-20. The shares were previously bought for an average price of USD 83.7454. The Tesco PLC shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,080 The average price that the ETF previously sold TSCO share for is USD 122.053 which is higher than the selling price of USD 47.792 on 2025-03-20. |
| MTB - M&T Bank Corporation | SELL | -99 @ USD 163.096 | USD -16,147 | The ETF sold 99 shares of MTB on 2025-03-20. The shares were previously bought for an average price of USD 190.248. The M&T Bank Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,688 The average price that the ETF previously sold MTB share for is USD 182.359 which is higher than the selling price of USD 163.096 on 2025-03-20. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -99 @ USD 163.096 | USD -16,147 | The ETF sold 99 shares of MTB on 2025-03-20. The shares were previously bought for an average price of USD 190.248. The AMUNDI EUROGOV 35Y shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,688 The average price that the ETF previously sold MTB share for is USD 182.359 which is higher than the selling price of USD 163.096 on 2025-03-20. |
| BR - Broadridge Financial Solutions Inc | SELL | -75 @ USD 215.553 | USD -16,166 | The ETF sold 75 shares of BR on 2025-03-20. The shares were previously bought for an average price of USD 218.071. The Broadridge Financial Solutions Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold BR share for is USD 222.955 which is higher than the selling price of USD 215.553 on 2025-03-20. |
| MCHP - Microchip Technology Inc | SELL | -345 @ USD 47.0176 | USD -16,221 | The ETF sold 345 shares of MCHP on 2025-03-20. The shares were previously bought for an average price of USD 59.1881. The Microchip Technology Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,199 The average price that the ETF previously sold MCHP share for is USD 62.1166 which is higher than the selling price of USD 47.0176 on 2025-03-20. |
| XYL - Xylem Inc | SELL | -147 @ USD 110.482 | USD -16,241 | The ETF sold 147 shares of XYL on 2025-03-20. The shares were previously bought for an average price of USD 117.268. The Xylem Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold XYL share for is USD 120.552 which is higher than the selling price of USD 110.482 on 2025-03-20. |
| AVB - AvalonBay Communities Inc | SELL | -84 @ USD 194.985 | USD -16,379 | The ETF sold 84 shares of AVB on 2025-03-20. The shares were previously bought for an average price of USD 210.162. The AvalonBay Communities Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,275 The average price that the ETF previously sold AVB share for is USD 211.08 which is higher than the selling price of USD 194.985 on 2025-03-20. |
| AWK - American Water Works | SELL | -126 @ USD 130.737 | USD -16,473 | The ETF sold 126 shares of AWK on 2025-03-20. The shares were previously bought for an average price of USD 123.857. The American Water Works shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold AWK share for is USD 128.693 so the ETF has sold 126 shares on 2025-03-20 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -264 @ USD 62.4228 | USD -16,480 | The ETF sold 264 shares of VTR on 2025-03-20. The shares were previously bought for an average price of USD 59.153. The Ventas Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold VTR share for is USD 60.8131 so the ETF has sold 264 shares on 2025-03-20 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -111 @ USD 148.548 | USD -16,489 | The ETF sold 111 shares of ODFL on 2025-03-20. The shares were previously bought for an average price of USD 190.05. The Old Dominion Freight Line Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,607 The average price that the ETF previously sold ODFL share for is USD 179.473 which is higher than the selling price of USD 148.548 on 2025-03-20. |
| MTD - Mettler-Toledo International Inc | SELL | -15 @ USD 1106.65 | USD -16,600 | The ETF sold 15 shares of MTD on 2025-03-20. The shares were previously bought for an average price of USD 1263.75. The Mettler-Toledo International Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,357 The average price that the ETF previously sold MTD share for is USD 1214.58 which is higher than the selling price of USD 1106.65 on 2025-03-20. |
| MTD - AMUNDI EUR GOV 710 | SELL | -15 @ USD 1106.65 | USD -16,600 | The ETF sold 15 shares of MTD on 2025-03-20. The shares were previously bought for an average price of USD 1263.75. The AMUNDI EUR GOV 710 shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,357 The average price that the ETF previously sold MTD share for is USD 1214.58 which is higher than the selling price of USD 1106.65 on 2025-03-20. |
| LEN - Lennar Corporation | SELL | -150 @ USD 110.694 | USD -16,604 | The ETF sold 150 shares of LEN on 2025-03-20. The shares were previously bought for an average price of USD 142.275. The Lennar Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,737 The average price that the ETF previously sold LEN share for is USD 149.455 which is higher than the selling price of USD 110.694 on 2025-03-20. |
| FANG - Diamondback Energy Inc | SELL | -114 @ USD 146.105 | USD -16,656 | The ETF sold 114 shares of FANG on 2025-03-20. The shares were previously bought for an average price of USD 164.639. The Diamondback Energy Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold FANG share for is USD 160.793 which is higher than the selling price of USD 146.105 on 2025-03-20. |
| FANG - GRAETNFANGIMETFP | SELL | -114 @ USD 146.105 | USD -16,656 | The ETF sold 114 shares of FANG on 2025-03-20. The shares were previously bought for an average price of USD 164.639. The GRAETNFANGIMETFP shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold FANG share for is USD 160.793 which is higher than the selling price of USD 146.105 on 2025-03-20. |
| DAL - Dalata Hotel Group plc | SELL | -387 @ USD 43.2839 | USD -16,751 | The ETF sold 387 shares of DAL on 2025-03-20. The shares were previously bought for an average price of USD 59.1079. The Dalata Hotel Group plc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,124 The average price that the ETF previously sold DAL share for is USD 56.3198 which is higher than the selling price of USD 43.2839 on 2025-03-20. |
| DXCM - DexCom Inc | SELL | -243 @ USD 69.245 | USD -16,827 | The ETF sold 243 shares of DXCM on 2025-03-20. The shares were previously bought for an average price of USD 75.7295. The DexCom Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,576 The average price that the ETF previously sold DXCM share for is USD 69.0276 so the ETF has sold 243 shares on 2025-03-20 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -30 @ USD 561.464 | USD -16,844 | The ETF sold 30 shares of MPWR on 2025-03-20. The shares were previously bought for an average price of USD 635.498. The Monolithic Power Systems Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold MPWR share for is USD 642.839 which is higher than the selling price of USD 561.464 on 2025-03-20. |
| BRO - Brown & Brown Inc | SELL | -153 @ USD 110.445 | USD -16,898 | The ETF sold 153 shares of BRO on 2025-03-20. The shares were previously bought for an average price of USD 102.767. The Brown & Brown Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,175 The average price that the ETF previously sold BRO share for is USD 107.165 so the ETF has sold 153 shares on 2025-03-20 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -135 @ USD 126.247 | USD -17,043 | The ETF sold 135 shares of DTE on 2025-03-20. The shares were previously bought for an average price of USD 115.749. The DTE Energy Company shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold DTE share for is USD 120.572 so the ETF has sold 135 shares on 2025-03-20 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -135 @ USD 126.247 | USD -17,043 | The ETF sold 135 shares of DTE on 2025-03-20. The shares were previously bought for an average price of USD 115.749. The Deutsche Telekom AG shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold DTE share for is USD 120.572 so the ETF has sold 135 shares on 2025-03-20 at a higher price than the previous selling average. |
| ANSS - ANSYS Inc | SELL | -57 @ USD 299.281 | USD -17,059 | The ETF sold 57 shares of ANSS on 2025-03-20. The shares were previously bought for an average price of USD 325.298. The ANSYS Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,483 The average price that the ETF previously sold ANSS share for is USD 315.639 which is higher than the selling price of USD 299.281 on 2025-03-20. |
| ROK - Rockwell Automation Inc | SELL | -72 @ USD 237.937 | USD -17,131 | The ETF sold 72 shares of ROK on 2025-03-20. The shares were previously bought for an average price of USD 268.523. The Rockwell Automation Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,202 The average price that the ETF previously sold ROK share for is USD 251.781 which is higher than the selling price of USD 237.937 on 2025-03-20. |
| VMC - Vulcan Materials Company | SELL | -78 @ USD 220.079 | USD -17,166 | The ETF sold 78 shares of VMC on 2025-03-20. The shares were previously bought for an average price of USD 259.408. The Vulcan Materials Company shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,068 The average price that the ETF previously sold VMC share for is USD 259.096 which is higher than the selling price of USD 220.079 on 2025-03-20. |
| IQV - IQVIA Holdings Inc | SELL | -102 @ USD 169.872 | USD -17,327 | The ETF sold 102 shares of IQV on 2025-03-20. The shares were previously bought for an average price of USD 192.867. The IQVIA Holdings Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,345 The average price that the ETF previously sold IQV share for is USD 185.559 which is higher than the selling price of USD 169.872 on 2025-03-20. |
| EXR - Engage XR Holdings PLC | SELL | -129 @ USD 134.48 | USD -17,348 | The ETF sold 129 shares of EXR on 2025-03-20. The shares were previously bought for an average price of USD 149.804. The Engage XR Holdings PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,977 The average price that the ETF previously sold EXR share for is USD 156.815 which is higher than the selling price of USD 134.48 on 2025-03-20. |
| IT - Gartner Inc | SELL | -45 @ USD 386.07 | USD -17,373 | The ETF sold 45 shares of IT on 2025-03-20. The shares were previously bought for an average price of USD 489.873. The Gartner Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,671 The average price that the ETF previously sold IT share for is USD 476.597 which is higher than the selling price of USD 386.07 on 2025-03-20. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -102 @ USD 170.932 | USD -17,435 | The ETF sold 102 shares of WAB on 2025-03-20. The shares were previously bought for an average price of USD 188.063. The Westinghouse Air Brake Technologies Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,747 The average price that the ETF previously sold WAB share for is USD 179.779 which is higher than the selling price of USD 170.932 on 2025-03-20. |
| EFX - Equifax Inc | SELL | -78 @ USD 224.44 | USD -17,506 | The ETF sold 78 shares of EFX on 2025-03-20. The shares were previously bought for an average price of USD 255.067. The Equifax Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,389 The average price that the ETF previously sold EFX share for is USD 242.104 which is higher than the selling price of USD 224.44 on 2025-03-20. |
| DELL - Dell Technologies Inc | SELL | -192 @ USD 91.1957 | USD -17,510 | The ETF sold 192 shares of DELL on 2025-03-20. The shares were previously bought for an average price of USD 113.094. The Dell Technologies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,204 The average price that the ETF previously sold DELL share for is USD 111.764 which is higher than the selling price of USD 91.1957 on 2025-03-20. |
| CNC - Concurrent Technologies Plc | SELL | -321 @ USD 54.9645 | USD -17,644 | The ETF sold 321 shares of CNC on 2025-03-20. The shares were previously bought for an average price of USD 57.9838. 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 969 The average price that the ETF previously sold CNC share for is USD 56.559 which is higher than the selling price of USD 54.9645 on 2025-03-20. |
| CAH - Cardinal Health Inc | SELL | -144 @ USD 122.688 | USD -17,667 | The ETF sold 144 shares of CAH on 2025-03-20. The shares were previously bought for an average price of USD 116.898. The Cardinal Health Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold CAH share for is USD 117.781 so the ETF has sold 144 shares on 2025-03-20 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -243 @ USD 72.8496 | USD -17,702 | The ETF sold 243 shares of CSGP on 2025-03-20. The shares were previously bought for an average price of USD 71.6131. The CoStar Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold CSGP share for is USD 73.355 which is higher than the selling price of USD 72.8496 on 2025-03-20. |
| NDAQ - Nasdaq Inc | SELL | -252 @ USD 70.9044 | USD -17,868 | The ETF sold 252 shares of NDAQ on 2025-03-20. The shares were previously bought for an average price of USD 74.8592. The Nasdaq Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold NDAQ share for is USD 76.9093 which is higher than the selling price of USD 70.9044 on 2025-03-20. |
| NUE - Nucor Corp | SELL | -150 @ USD 119.388 | USD -17,908 | The ETF sold 150 shares of NUE on 2025-03-20. The shares were previously bought for an average price of USD 130.485. The Nucor Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold NUE share for is USD 130.243 which is higher than the selling price of USD 119.388 on 2025-03-20. |
| GIS - General Mills Inc | SELL | -339 @ USD 53.7568 | USD -18,224 | The ETF sold 339 shares of GIS on 2025-03-20. The shares were previously bought for an average price of USD 59.1644. The General Mills Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,833 The average price that the ETF previously sold GIS share for is USD 61.4598 which is higher than the selling price of USD 53.7568 on 2025-03-20. |
| DD - Dupont De Nemours Inc | SELL | -258 @ USD 70.9228 | USD -18,298 | The ETF sold 258 shares of DD on 2025-03-20. The shares were previously bought for an average price of USD 76.376. The Dupont De Nemours Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold DD share for is USD 77.421 which is higher than the selling price of USD 70.9228 on 2025-03-20. |
| HUM - Hummingbird Resources PLC | SELL | -75 @ USD 245.994 | USD -18,450 | The ETF sold 75 shares of HUM on 2025-03-20. The shares were previously bought for an average price of USD 266.567. The Hummingbird Resources PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,543 The average price that the ETF previously sold HUM share for is USD 245.33 so the ETF has sold 75 shares on 2025-03-20 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -75 @ USD 245.994 | USD -18,450 | The ETF sold 75 shares of HUM on 2025-03-20. The shares were previously bought for an average price of USD 266.567. The Humana Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,543 The average price that the ETF previously sold HUM share for is USD 245.33 so the ETF has sold 75 shares on 2025-03-20 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -246 @ USD 75.2927 | USD -18,522 | The ETF sold 246 shares of IR on 2025-03-20. The shares were previously bought for an average price of USD 90.7581. The Ingersoll Rand Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,804 The average price that the ETF previously sold IR share for is USD 93.0356 which is higher than the selling price of USD 75.2927 on 2025-03-20. |
| IDXX - IDEXX Laboratories Inc | SELL | -48 @ USD 387.775 | USD -18,613 | The ETF sold 48 shares of IDXX on 2025-03-20. The shares were previously bought for an average price of USD 408.794. The IDEXX Laboratories Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold IDXX share for is USD 405.502 which is higher than the selling price of USD 387.775 on 2025-03-20. |
| EBAY - eBay Inc | SELL | -309 @ USD 61.1598 | USD -18,898 | The ETF sold 309 shares of EBAY on 2025-03-20. The shares were previously bought for an average price of USD 62.7925. The eBay Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold EBAY share for is USD 56.6808 so the ETF has sold 309 shares on 2025-03-20 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -93 @ USD 203.844 | USD -18,957 | The ETF sold 93 shares of RMD on 2025-03-20. The shares were previously bought for an average price of USD 228.634. The ResMed Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,305 The average price that the ETF previously sold RMD share for is USD 223.391 which is higher than the selling price of USD 203.844 on 2025-03-20. |
| OXY - Occidental Petroleum Corporation | SELL | -429 @ USD 44.215 | USD -18,968 | The ETF sold 429 shares of OXY on 2025-03-20. The shares were previously bought for an average price of USD 47.4276. The Occidental Petroleum Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold OXY share for is USD 45.7603 which is higher than the selling price of USD 44.215 on 2025-03-20. |
| EQT - EQTEC plc | SELL | -384 @ USD 49.5344 | USD -19,021 | The ETF sold 384 shares of EQT on 2025-03-20. The shares were previously bought for an average price of USD 45.1922. The EQTEC plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold EQT share for is USD 44.948 so the ETF has sold 384 shares on 2025-03-20 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -645 @ USD 29.5105 | USD -19,034 | The ETF sold 645 shares of VICI on 2025-03-20. The shares were previously bought for an average price of USD 29.2064. The VICI Properties Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold VICI share for is USD 30.5207 which is higher than the selling price of USD 29.5105 on 2025-03-20. |
| GRMN - Garmin Ltd | SELL | -99 @ USD 192.413 | USD -19,049 | The ETF sold 99 shares of GRMN on 2025-03-20. The shares were previously bought for an average price of USD 203.36. The Garmin Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,084 The average price that the ETF previously sold GRMN share for is USD 190.712 so the ETF has sold 99 shares on 2025-03-20 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -294 @ USD 65.6311 | USD -19,296 | The ETF sold 294 shares of SYY on 2025-03-20. The shares were previously bought for an average price of USD 71.1806. The Sysco Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold SYY share for is USD 71.2775 which is higher than the selling price of USD 65.6311 on 2025-03-20. |
| WTW - Willis Towers Watson PLC | SELL | -63 @ USD 308.389 | USD -19,429 | The ETF sold 63 shares of WTW on 2025-03-20. The shares were previously bought for an average price of USD 300.993. The Willis Towers Watson PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold WTW share for is USD 308.493 which is higher than the selling price of USD 308.389 on 2025-03-20. |
| TTWO - Take-Two Interactive Software Inc | SELL | -102 @ USD 193.261 | USD -19,713 | The ETF sold 102 shares of TTWO on 2025-03-20. The shares were previously bought for an average price of USD 175.436. The Take-Two Interactive Software Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,818 The average price that the ETF previously sold TTWO share for is USD 183.73 so the ETF has sold 102 shares on 2025-03-20 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -150 @ USD 132.064 | USD -19,810 | The ETF sold 150 shares of EA on 2025-03-20. The shares were previously bought for an average price of USD 137.611. The Electronic Arts Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold EA share for is USD 146.197 which is higher than the selling price of USD 132.064 on 2025-03-20. |
| HIG - Hartford Financial Services Group | SELL | -180 @ USD 110.325 | USD -19,859 | The ETF sold 180 shares of HIG on 2025-03-20. The shares were previously bought for an average price of USD 108.653. The Hartford Financial Services Group shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold HIG share for is USD 114.394 which is higher than the selling price of USD 110.325 on 2025-03-20. |
| CHTR - Charter Communications Inc | SELL | -60 @ USD 334.268 | USD -20,056 | The ETF sold 60 shares of CHTR on 2025-03-20. The shares were previously bought for an average price of USD 345.953. The Charter Communications Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold CHTR share for is USD 364.76 which is higher than the selling price of USD 334.268 on 2025-03-20. |
| NVR - NVR Inc | SELL | -3 @ USD 6718.84 | USD -20,157 | The ETF sold 3 shares of NVR on 2025-03-20. The shares were previously bought for an average price of USD 8078.31. The NVR Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,078 The average price that the ETF previously sold NVR share for is USD 8182.61 which is higher than the selling price of USD 6718.84 on 2025-03-20. |
| ACGL - Arch Capital Group Ltd | SELL | -237 @ USD 85.2309 | USD -20,200 | The ETF sold 237 shares of ACGL on 2025-03-20. The shares were previously bought for an average price of USD 91.1299. The Arch Capital Group Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,398 The average price that the ETF previously sold ACGL share for is USD 89.9578 which is higher than the selling price of USD 85.2309 on 2025-03-20. |
| WEC - WEC Energy Group Inc | SELL | -204 @ USD 99.3915 | USD -20,276 | The ETF sold 204 shares of WEC on 2025-03-20. The shares were previously bought for an average price of USD 93.6569. The WEC Energy Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold WEC share for is USD 97.2642 so the ETF has sold 204 shares on 2025-03-20 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -183 @ USD 110.888 | USD -20,293 | The ETF sold 183 shares of A on 2025-03-20. The shares were previously bought for an average price of USD 132.727. The Agilent Technologies Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,997 The average price that the ETF previously sold A share for is USD 122.612 which is higher than the selling price of USD 110.888 on 2025-03-20. |
| LULU - Lululemon Athletica Inc. | SELL | -69 @ USD 299.115 | USD -20,639 | The ETF sold 69 shares of LULU on 2025-03-20. The shares were previously bought for an average price of USD 332.842. The Lululemon Athletica Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,327 The average price that the ETF previously sold LULU share for is USD 332.913 which is higher than the selling price of USD 299.115 on 2025-03-20. |
| PCG - PG&E Corporation | SELL | -1,305 @ USD 15.8569 | USD -20,693 | The ETF sold 1305 shares of PCG on 2025-03-20. The shares were previously bought for an average price of USD 17.4953. The PG&E Corporation shares were sold for -9.4% 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 PCG share for is USD 16.4538 which is higher than the selling price of USD 15.8569 on 2025-03-20. |
| KDP - Keurig Dr Pepper Inc | SELL | -675 @ USD 30.8196 | USD -20,803 | The ETF sold 675 shares of KDP on 2025-03-20. The shares were previously bought for an average price of USD 30.4186. The Keurig Dr Pepper Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold KDP share for is USD 30.9552 which is higher than the selling price of USD 30.8196 on 2025-03-20. |
| ETR - Entergy Corporation | SELL | -267 @ USD 78.0308 | USD -20,834 | The ETF sold 267 shares of ETR on 2025-03-20. The shares were previously bought for an average price of USD 96.4745. The Entergy Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,924 The average price that the ETF previously sold ETR share for is USD 115.544 which is higher than the selling price of USD 78.0308 on 2025-03-20. |
| GLW - Corning Incorporated | SELL | -471 @ USD 44.8695 | USD -21,134 | The ETF sold 471 shares of GLW on 2025-03-20. The shares were previously bought for an average price of USD 47.0987. The Corning Incorporated shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold GLW share for is USD 45.954 which is higher than the selling price of USD 44.8695 on 2025-03-20. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -300 @ USD 71.181 | USD -21,354 | The ETF sold 300 shares of CTSH on 2025-03-20. The shares were previously bought for an average price of USD 75.3913. The Cognizant Technology Solutions Corp Class A shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold CTSH share for is USD 76.7452 which is higher than the selling price of USD 71.181 on 2025-03-20. |
| ED - Consolidated Edison Inc | SELL | -216 @ USD 100.009 | USD -21,602 | The ETF sold 216 shares of ED on 2025-03-20. The shares were previously bought for an average price of USD 91.2027. The Consolidated Edison Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold ED share for is USD 95.0658 so the ETF has sold 216 shares on 2025-03-20 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -288 @ USD 75.4218 | USD -21,721 | The ETF sold 288 shares of GEHC on 2025-03-20. The shares were previously bought for an average price of USD 81.3559. The GE HealthCare Technologies Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,709 The average price that the ETF previously sold GEHC share for is USD 80.5306 which is higher than the selling price of USD 75.4218 on 2025-03-20. |
| PWR - Quanta Services Inc | SELL | -87 @ USD 249.931 | USD -21,744 | The ETF sold 87 shares of PWR on 2025-03-20. The shares were previously bought for an average price of USD 308.034. The Quanta Services Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,055 The average price that the ETF previously sold PWR share for is USD 272.992 which is higher than the selling price of USD 249.931 on 2025-03-20. |
| CBRE - CBRE Group Inc Class A | SELL | -183 @ USD 119.969 | USD -21,954 | The ETF sold 183 shares of CBRE on 2025-03-20. The shares were previously bought for an average price of USD 128.763. The CBRE Group Inc Class A shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold CBRE share for is USD 128.737 which is higher than the selling price of USD 119.969 on 2025-03-20. |
| DHI - DR Horton Inc | SELL | -183 @ USD 120.891 | USD -22,123 | The ETF sold 183 shares of DHI on 2025-03-20. The shares were previously bought for an average price of USD 144.889. The DR Horton Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,392 The average price that the ETF previously sold DHI share for is USD 147.678 which is higher than the selling price of USD 120.891 on 2025-03-20. |
| F - Ford Motor Company | SELL | -2,406 @ USD 9.22836 | USD -22,203 | The ETF sold 2406 shares of F on 2025-03-20. The shares were previously bought for an average price of USD 9.86544. The Ford Motor Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,533 The average price that the ETF previously sold F share for is USD 10.0772 which is higher than the selling price of USD 9.22836 on 2025-03-20. |
| PRU - Prudential plc | SELL | -219 @ USD 102.13 | USD -22,366 | The ETF sold 219 shares of PRU on 2025-03-20. The shares were previously bought for an average price of USD 113.733. The Prudential plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,541 The average price that the ETF previously sold PRU share for is USD 116.395 which is higher than the selling price of USD 102.13 on 2025-03-20. |
| MNST - Monster Beverage Corp | SELL | -432 @ USD 52.4292 | USD -22,649 | The ETF sold 432 shares of MNST on 2025-03-20. The shares were previously bought for an average price of USD 49.1853. The Monster Beverage Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold MNST share for is USD 51.1509 so the ETF has sold 432 shares on 2025-03-20 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 581.442 | USD -22,676 | The ETF sold 39 shares of URI on 2025-03-20. The shares were previously bought for an average price of USD 751.543. The United Rentals Inc shares were sold for -22.6% 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 URI share for is USD 748.967 which is higher than the selling price of USD 581.442 on 2025-03-20. |
| AME - Ametek Inc | SELL | -141 @ USD 162.192 | USD -22,869 | The ETF sold 141 shares of AME on 2025-03-20. The shares were previously bought for an average price of USD 176.305. The Ametek Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,990 The average price that the ETF previously sold AME share for is USD 179.418 which is higher than the selling price of USD 162.192 on 2025-03-20. |
| VRSK - Verisk Analytics Inc | SELL | -87 @ USD 265.216 | USD -23,074 | The ETF sold 87 shares of VRSK on 2025-03-20. The shares were previously bought for an average price of USD 267.006. The Verisk Analytics Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold VRSK share for is USD 277.366 which is higher than the selling price of USD 265.216 on 2025-03-20. |
| ROST - Ross Stores Inc | SELL | -201 @ USD 114.87 | USD -23,089 | The ETF sold 201 shares of ROST on 2025-03-20. The shares were previously bought for an average price of USD 137.818. The Ross Stores Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,613 The average price that the ETF previously sold ROST share for is USD 131.551 which is higher than the selling price of USD 114.87 on 2025-03-20. |
| AXON - Axon Enterprise Inc. | SELL | -45 @ USD 514.806 | USD -23,166 | The ETF sold 45 shares of AXON on 2025-03-20. The shares were previously bought for an average price of USD 558.246. The Axon Enterprise Inc. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,955 The average price that the ETF previously sold AXON share for is USD 553.876 which is higher than the selling price of USD 514.806 on 2025-03-20. |
| DFS - DFS Furniture PLC | SELL | -153 @ USD 151.627 | USD -23,199 | The ETF sold 153 shares of DFS on 2025-03-20. The shares were previously bought for an average price of USD 170.589. The DFS Furniture PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,901 The average price that the ETF previously sold DFS share for is USD 168.612 which is higher than the selling price of USD 151.627 on 2025-03-20. |
| LHX - L3Harris Technologies Inc | SELL | -120 @ USD 193.501 | USD -23,220 | The ETF sold 120 shares of LHX on 2025-03-20. The shares were previously bought for an average price of USD 211.651. The L3Harris Technologies Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold LHX share for is USD 218.128 which is higher than the selling price of USD 193.501 on 2025-03-20. |
| FIS - Fidelity National Information Services Inc | SELL | -339 @ USD 68.5996 | USD -23,255 | The ETF sold 339 shares of FIS on 2025-03-20. The shares were previously bought for an average price of USD 77.5412. The Fidelity National Information Services Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,031 The average price that the ETF previously sold FIS share for is USD 77.2588 which is higher than the selling price of USD 68.5996 on 2025-03-20. |
| OTIS - Otis Worldwide Corp | SELL | -249 @ USD 93.943 | USD -23,392 | The ETF sold 249 shares of OTIS on 2025-03-20. The shares were previously bought for an average price of USD 93.1427. The Otis Worldwide Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold OTIS share for is USD 96.1435 which is higher than the selling price of USD 93.943 on 2025-03-20. |
| XEL - Xcel Energy Inc | SELL | -363 @ USD 64.6169 | USD -23,456 | The ETF sold 363 shares of XEL on 2025-03-20. The shares were previously bought for an average price of USD 64.1028. The Xcel Energy Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold XEL share for is USD 65.1439 which is higher than the selling price of USD 64.6169 on 2025-03-20. |
| PEG - Petards Group plc | SELL | -306 @ USD 76.7954 | USD -23,499 | The ETF sold 306 shares of PEG on 2025-03-20. The shares were previously bought for an average price of USD 82.6674. The Petards Group plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold PEG share for is USD 84.6095 which is higher than the selling price of USD 76.7954 on 2025-03-20. |
| PEG - Public Service Enterprise Group Inc | SELL | -306 @ USD 76.7954 | USD -23,499 | The ETF sold 306 shares of PEG on 2025-03-20. The shares were previously bought for an average price of USD 82.6674. The Public Service Enterprise Group Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold PEG share for is USD 84.6095 which is higher than the selling price of USD 76.7954 on 2025-03-20. |
| KR - Kroger Company | SELL | -402 @ USD 59.6663 | USD -23,986 | The ETF sold 402 shares of KR on 2025-03-20. The shares were previously bought for an average price of USD 56.611. The Kroger Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold KR share for is USD 58.6838 so the ETF has sold 402 shares on 2025-03-20 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -27 @ USD 897.631 | USD -24,236 | The ETF sold 27 shares of GWW on 2025-03-20. The shares were previously bought for an average price of USD 1064.59. The W.W. Grainger Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,508 The average price that the ETF previously sold GWW share for is USD 1010.52 which is higher than the selling price of USD 897.631 on 2025-03-20. |
| EW - Edwards Lifesciences Corp | SELL | -372 @ USD 65.4098 | USD -24,332 | The ETF sold 372 shares of EW on 2025-03-20. The shares were previously bought for an average price of USD 66.0898. The Edwards Lifesciences Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold EW share for is USD 67.2191 which is higher than the selling price of USD 65.4098 on 2025-03-20. |
| HES - Hess Corporation | SELL | -168 @ USD 145.082 | USD -24,374 | The ETF sold 168 shares of HES on 2025-03-20. The shares were previously bought for an average price of USD 137.063. The Hess Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold HES share for is USD 138.1 so the ETF has sold 168 shares on 2025-03-20 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -432 @ USD 57.0019 | USD -24,625 | The ETF sold 432 shares of CTVA on 2025-03-20. The shares were previously bought for an average price of USD 58.0119. The Corteva Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold CTVA share for is USD 58.4815 which is higher than the selling price of USD 57.0019 on 2025-03-20. |
| EXC - Exelon Corporation | SELL | -603 @ USD 41.1081 | USD -24,788 | The ETF sold 603 shares of EXC on 2025-03-20. The shares were previously bought for an average price of USD 37.4245. The Exelon Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold EXC share for is USD 39.1421 so the ETF has sold 603 shares on 2025-03-20 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -204 @ USD 121.6 | USD -24,806 | The ETF sold 204 shares of VST on 2025-03-20. The shares were previously bought for an average price of USD 149.728. The Vistra Energy Corp shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,738 The average price that the ETF previously sold VST share for is USD 122.825 which is higher than the selling price of USD 121.6 on 2025-03-20. |
| KVUE - Kenvue Inc. | SELL | -1,155 @ USD 21.5636 | USD -24,906 | The ETF sold 1155 shares of KVUE on 2025-03-20. The shares were previously bought for an average price of USD 21.1524. The Kenvue Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold KVUE share for is USD 21.5541 so the ETF has sold 1155 shares on 2025-03-20 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -201 @ USD 124.302 | USD -24,985 | The ETF sold 201 shares of VLO on 2025-03-20. The shares were previously bought for an average price of USD 129.827. The Valero Energy Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,111 The average price that the ETF previously sold VLO share for is USD 121.886 so the ETF has sold 201 shares on 2025-03-20 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -48 @ USD 521.794 | USD -25,046 | The ETF sold 48 shares of MSCI on 2025-03-20. The shares were previously bought for an average price of USD 565.805. The MSCI Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold MSCI share for is USD 562.732 which is higher than the selling price of USD 521.794 on 2025-03-20. |
| BKR - Baker Hughes Co | SELL | -609 @ USD 41.2003 | USD -25,091 | The ETF sold 609 shares of BKR on 2025-03-20. The shares were previously bought for an average price of USD 41.3292. The Baker Hughes Co shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold BKR share for is USD 41.4847 which is higher than the selling price of USD 41.2003 on 2025-03-20. |
| SRE - Sirius Real Estate Limited | SELL | -390 @ USD 64.534 | USD -25,168 | The ETF sold 390 shares of SRE on 2025-03-20. The shares were previously bought for an average price of USD 81.0048. The Sirius Real Estate Limited shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,424 The average price that the ETF previously sold SRE share for is USD 79.7319 which is higher than the selling price of USD 64.534 on 2025-03-20. |
| CMI - Cummins Inc | SELL | -84 @ USD 299.991 | USD -25,199 | The ETF sold 84 shares of CMI on 2025-03-20. The shares were previously bought for an average price of USD 340.763. The Cummins Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,425 The average price that the ETF previously sold CMI share for is USD 345.733 which is higher than the selling price of USD 299.991 on 2025-03-20. |
| FAST - Fastenal Company | SELL | -363 @ USD 69.6137 | USD -25,270 | The ETF sold 363 shares of FAST on 2025-03-20. The shares were previously bought for an average price of USD 73.9862. The Fastenal Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold FAST share for is USD 72.588 which is higher than the selling price of USD 69.6137 on 2025-03-20. |
| FAST - Fastned B.V. | SELL | -363 @ USD 69.6137 | USD -25,270 | The ETF sold 363 shares of FAST on 2025-03-20. The shares were previously bought for an average price of USD 73.9862. The Fastned B.V. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold FAST share for is USD 72.588 which is higher than the selling price of USD 69.6137 on 2025-03-20. |
| TRGP - Targa Resources Inc | SELL | -138 @ USD 183.94 | USD -25,384 | The ETF sold 138 shares of TRGP on 2025-03-20. The shares were previously bought for an average price of USD 187.832. The Targa Resources Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 537 The average price that the ETF previously sold TRGP share for is USD 180.837 so the ETF has sold 138 shares on 2025-03-20 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -189 @ USD 134.858 | USD -25,488 | The ETF sold 189 shares of TEL on 2025-03-20. The shares were previously bought for an average price of USD 143.172. The TE Connectivity Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold TEL share for is USD 141.953 which is higher than the selling price of USD 134.858 on 2025-03-20. |
| FICO - Fair Isaac Corporation | SELL | -15 @ USD 1708.73 | USD -25,631 | The ETF sold 15 shares of FICO on 2025-03-20. The shares were previously bought for an average price of USD 1880.53. The Fair Isaac Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,577 The average price that the ETF previously sold FICO share for is USD 2044.07 which is higher than the selling price of USD 1708.73 on 2025-03-20. |
| YUM - Yum! Brands Inc | SELL | -177 @ USD 145.561 | USD -25,764 | The ETF sold 177 shares of YUM on 2025-03-20. The shares were previously bought for an average price of USD 128.179. The Yum! Brands Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,077 The average price that the ETF previously sold YUM share for is USD 128.438 so the ETF has sold 177 shares on 2025-03-20 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -57 @ USD 454.577 | USD -25,911 | The ETF sold 57 shares of AMP on 2025-03-20. The shares were previously bought for an average price of USD 519.107. The Ameriprise Financial Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,678 The average price that the ETF previously sold AMP share for is USD 484.193 which is higher than the selling price of USD 454.577 on 2025-03-20. |
| AMP - AMP Limited | SELL | -57 @ USD 454.577 | USD -25,911 | The ETF sold 57 shares of AMP on 2025-03-20. The shares were previously bought for an average price of USD 519.107. The AMP Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,678 The average price that the ETF previously sold AMP share for is USD 484.193 which is higher than the selling price of USD 454.577 on 2025-03-20. |
| D - Dominion Energy Inc | SELL | -513 @ USD 50.6868 | USD -26,002 | The ETF sold 513 shares of D on 2025-03-20. The shares were previously bought for an average price of USD 52.9206. The Dominion Energy Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,146 The average price that the ETF previously sold D share for is USD 54.2075 which is higher than the selling price of USD 50.6868 on 2025-03-20. |
| PSA - Public Storage | SELL | -96 @ USD 273.329 | USD -26,240 | The ETF sold 96 shares of PSA on 2025-03-20. The shares were previously bought for an average price of USD 298.128. The Public Storage shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,381 The average price that the ETF previously sold PSA share for is USD 313.782 which is higher than the selling price of USD 273.329 on 2025-03-20. |
| CCI - Crown Castle | SELL | -273 @ USD 96.423 | USD -26,323 | The ETF sold 273 shares of CCI on 2025-03-20. The shares were previously bought for an average price of USD 92.4034. The Crown Castle shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold CCI share for is USD 95.557 so the ETF has sold 273 shares on 2025-03-20 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -207 @ USD 128.22 | USD -26,542 | The ETF sold 207 shares of KMB on 2025-03-20. The shares were previously bought for an average price of USD 125.319. The Kimberly-Clark Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold KMB share for is USD 131.39 which is higher than the selling price of USD 128.22 on 2025-03-20. |
| RSG - Resolute Mining Limited | SELL | -123 @ USD 216.521 | USD -26,632 | The ETF sold 123 shares of RSG on 2025-03-20. The shares were previously bought for an average price of USD 202.164. The Resolute Mining Limited shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,766 The average price that the ETF previously sold RSG share for is USD 209.255 so the ETF has sold 123 shares on 2025-03-20 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -108 @ USD 246.925 | USD -26,668 | The ETF sold 108 shares of COR on 2025-03-20. The shares were previously bought for an average price of USD 233.465. The Cencora Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold COR share for is USD 222.416 so the ETF has sold 108 shares on 2025-03-20 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -192 @ USD 139.587 | USD -26,801 | The ETF sold 192 shares of DLR on 2025-03-20. The shares were previously bought for an average price of USD 168.508. The Digital Realty Trust Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,553 The average price that the ETF previously sold DLR share for is USD 169.278 which is higher than the selling price of USD 139.587 on 2025-03-20. |
| CPRT - Copart Inc | SELL | -540 @ USD 49.6451 | USD -26,808 | The ETF sold 540 shares of CPRT on 2025-03-20. The shares were previously bought for an average price of USD 54.0784. The Copart Inc shares were sold for -8.2% 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 CPRT share for is USD 56.5931 which is higher than the selling price of USD 49.6451 on 2025-03-20. |
| MPC - Marathon Petroleum Corp | SELL | -192 @ USD 140.085 | USD -26,896 | The ETF sold 192 shares of MPC on 2025-03-20. The shares were previously bought for an average price of USD 144.19. The Marathon Petroleum Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold MPC share for is USD 143.661 which is higher than the selling price of USD 140.085 on 2025-03-20. |
| TGT - Target Corporation | SELL | -282 @ USD 96.0634 | USD -27,090 | The ETF sold 282 shares of TGT on 2025-03-20. The shares were previously bought for an average price of USD 129.882. The Target Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,537 The average price that the ETF previously sold TGT share for is USD 126.106 which is higher than the selling price of USD 96.0634 on 2025-03-20. |
| TGT - 11880 Solutions AG | SELL | -282 @ USD 96.0634 | USD -27,090 | The ETF sold 282 shares of TGT on 2025-03-20. The shares were previously bought for an average price of USD 129.882. The 11880 Solutions AG shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,537 The average price that the ETF previously sold TGT share for is USD 126.106 which is higher than the selling price of USD 96.0634 on 2025-03-20. |
| MET - MetLife Inc | SELL | -357 @ USD 76.2607 | USD -27,225 | The ETF sold 357 shares of MET on 2025-03-20. The shares were previously bought for an average price of USD 79.2799. The MetLife Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,078 The average price that the ETF previously sold MET share for is USD 79.0523 which is higher than the selling price of USD 76.2607 on 2025-03-20. |
| PAYX - Paychex Inc | SELL | -204 @ USD 133.89 | USD -27,314 | The ETF sold 204 shares of PAYX on 2025-03-20. The shares were previously bought for an average price of USD 137.75. The Paychex Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold PAYX share for is USD 134.553 which is higher than the selling price of USD 133.89 on 2025-03-20. |
| O - Realty Income Corporation | SELL | -534 @ USD 52.0513 | USD -27,795 | The ETF sold 534 shares of O on 2025-03-20. The shares were previously bought for an average price of USD 53.1105. The Realty Income Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold O share for is USD 54.3407 which is higher than the selling price of USD 52.0513 on 2025-03-20. |
| SPG - Simon Property Group Inc | SELL | -192 @ USD 151.609 | USD -29,109 | The ETF sold 192 shares of SPG on 2025-03-20. The shares were previously bought for an average price of USD 166.478. The Simon Property Group Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,855 The average price that the ETF previously sold SPG share for is USD 170.456 which is higher than the selling price of USD 151.609 on 2025-03-20. |
| SPG - Springer Nature AG & Co KGaA | SELL | -192 @ USD 151.609 | USD -29,109 | The ETF sold 192 shares of SPG on 2025-03-20. The shares were previously bought for an average price of USD 166.478. The Springer Nature AG & Co KGaA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,855 The average price that the ETF previously sold SPG share for is USD 170.456 which is higher than the selling price of USD 151.609 on 2025-03-20. |
| PCAR - PACCAR Inc | SELL | -324 @ USD 90.6426 | USD -29,368 | The ETF sold 324 shares of PCAR on 2025-03-20. The shares were previously bought for an average price of USD 104.293. The PACCAR Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,423 The average price that the ETF previously sold PCAR share for is USD 106.552 which is higher than the selling price of USD 90.6426 on 2025-03-20. |
| AIG - American International Group Inc | SELL | -381 @ USD 77.1734 | USD -29,403 | The ETF sold 381 shares of AIG on 2025-03-20. The shares were previously bought for an average price of USD 71.9014. The American International Group Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold AIG share for is USD 71.7643 so the ETF has sold 381 shares on 2025-03-20 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -9 @ USD 3294.35 | USD -29,649 | The ETF sold 9 shares of AZO on 2025-03-20. The shares were previously bought for an average price of USD 3075.08. The AutoZone Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold AZO share for is USD 3107.45 so the ETF has sold 9 shares on 2025-03-20 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -9 @ USD 3294.35 | USD -29,649 | The ETF sold 9 shares of AZO on 2025-03-20. The shares were previously bought for an average price of USD 3075.08. The ASTRO-MED INC. DL-01 shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold AZO share for is USD 3107.45 so the ETF has sold 9 shares on 2025-03-20 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -159 @ USD 186.817 | USD -29,704 | The ETF sold 159 shares of NXPI on 2025-03-20. The shares were previously bought for an average price of USD 210.754. The NXP Semiconductors NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,806 The average price that the ETF previously sold NXPI share for is USD 211.517 which is higher than the selling price of USD 186.817 on 2025-03-20. |
| PSX - Phillips 66 | SELL | -252 @ USD 118.761 | USD -29,928 | The ETF sold 252 shares of PSX on 2025-03-20. The shares were previously bought for an average price of USD 119.197. The Phillips 66 shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold PSX share for is USD 115.924 so the ETF has sold 252 shares on 2025-03-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -252 @ USD 118.761 | USD -29,928 | The ETF sold 252 shares of PSX on 2025-03-20. The shares were previously bought for an average price of USD 119.197. The Phillips 66 shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold PSX share for is USD 115.924 so the ETF has sold 252 shares on 2025-03-20 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -261 @ USD 116.299 | USD -30,354 | The ETF sold 261 shares of ABNB on 2025-03-20. The shares were previously bought for an average price of USD 127.678. The Airbnb Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,970 The average price that the ETF previously sold ABNB share for is USD 127.882 which is higher than the selling price of USD 116.299 on 2025-03-20. |
| NSC - Norfolk Southern Corporation | SELL | -141 @ USD 215.304 | USD -30,358 | The ETF sold 141 shares of NSC on 2025-03-20. The shares were previously bought for an average price of USD 242.776. The Norfolk Southern Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,874 The average price that the ETF previously sold NSC share for is USD 247.641 which is higher than the selling price of USD 215.304 on 2025-03-20. |
| NSC - Nissan Chemical Corporation | SELL | -141 @ USD 215.304 | USD -30,358 | The ETF sold 141 shares of NSC on 2025-03-20. The shares were previously bought for an average price of USD 242.776. The Nissan Chemical Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,874 The average price that the ETF previously sold NSC share for is USD 247.641 which is higher than the selling price of USD 215.304 on 2025-03-20. |
| WDAY - Workday Inc | SELL | -132 @ USD 230.912 | USD -30,480 | The ETF sold 132 shares of WDAY on 2025-03-20. The shares were previously bought for an average price of USD 244.018. The Workday Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold WDAY share for is USD 243.895 which is higher than the selling price of USD 230.912 on 2025-03-20. |
| KMI - Kinder Morgan Inc | SELL | -1,188 @ USD 25.8689 | USD -30,732 | The ETF sold 1188 shares of KMI on 2025-03-20. The shares were previously bought for an average price of USD 26.4694. The Kinder Morgan Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold KMI share for is USD 26.0563 which is higher than the selling price of USD 25.8689 on 2025-03-20. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -156 @ USD 197.953 | USD -30,881 | The ETF sold 156 shares of RCL on 2025-03-20. The shares were previously bought for an average price of USD 221.834. The Royal Caribbean Cruises Ltd shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,725 The average price that the ETF previously sold RCL share for is USD 214.552 which is higher than the selling price of USD 197.953 on 2025-03-20. |
| HWM - Howmet Aerospace Inc | SELL | -255 @ USD 121.388 | USD -30,954 | The ETF sold 255 shares of HWM on 2025-03-20. The shares were previously bought for an average price of USD 114.178. The Howmet Aerospace Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,839 The average price that the ETF previously sold HWM share for is USD 103.402 so the ETF has sold 255 shares on 2025-03-20 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -309 @ USD 100.212 | USD -30,966 | The ETF sold 309 shares of AFL on 2025-03-20. The shares were previously bought for an average price of USD 101.407. The Aflac Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold AFL share for is USD 102.293 which is higher than the selling price of USD 100.212 on 2025-03-20. |
| GM - General Motors Company | SELL | -684 @ USD 45.5794 | USD -31,176 | The ETF sold 684 shares of GM on 2025-03-20. The shares were previously bought for an average price of USD 50.2316. The General Motors Company shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,182 The average price that the ETF previously sold GM share for is USD 46.773 which is higher than the selling price of USD 45.5794 on 2025-03-20. |
| NEM - Newmont Goldcorp Corp | SELL | -711 @ USD 44.0306 | USD -31,306 | The ETF sold 711 shares of NEM on 2025-03-20. The shares were previously bought for an average price of USD 41.2742. The Newmont Goldcorp Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,960 The average price that the ETF previously sold NEM share for is USD 40.5544 so the ETF has sold 711 shares on 2025-03-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -711 @ USD 44.0306 | USD -31,306 | The ETF sold 711 shares of NEM on 2025-03-20. The shares were previously bought for an average price of USD 41.2742. The Nemetschek SE shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,960 The average price that the ETF previously sold NEM share for is USD 40.5544 so the ETF has sold 711 shares on 2025-03-20 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -513 @ USD 61.2427 | USD -31,418 | The ETF sold 513 shares of CARR on 2025-03-20. The shares were previously bought for an average price of USD 67.8356. The Carr's Group plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,382 The average price that the ETF previously sold CARR share for is USD 65.6692 which is higher than the selling price of USD 61.2427 on 2025-03-20. |
| MAR - Marriott International Inc | SELL | -141 @ USD 225.721 | USD -31,827 | The ETF sold 141 shares of MAR on 2025-03-20. The shares were previously bought for an average price of USD 262.705. The Marriott International Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,215 The average price that the ETF previously sold MAR share for is USD 266.292 which is higher than the selling price of USD 225.721 on 2025-03-20. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -141 @ USD 225.721 | USD -31,827 | The ETF sold 141 shares of MAR on 2025-03-20. The shares were previously bought for an average price of USD 262.705. The MARAVAI LIFESC.HLD.A -01 shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,215 The average price that the ETF previously sold MAR share for is USD 266.292 which is higher than the selling price of USD 225.721 on 2025-03-20. |
| ALL - Atlantic Lithium Ltd | SELL | -165 @ USD 193.768 | USD -31,972 | The ETF sold 165 shares of ALL on 2025-03-20. The shares were previously bought for an average price of USD 183.027. The Atlantic Lithium Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,772 The average price that the ETF previously sold ALL share for is USD 191.867 so the ETF has sold 165 shares on 2025-03-20 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -141 @ USD 226.984 | USD -32,005 | The ETF sold 141 shares of FDX on 2025-03-20. The shares were previously bought for an average price of USD 259.182. The FedEx Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,540 The average price that the ETF previously sold FDX share for is USD 263.648 which is higher than the selling price of USD 226.984 on 2025-03-20. |
| TFC - Truist Financial Corp | SELL | -840 @ USD 38.1027 | USD -32,006 | The ETF sold 840 shares of TFC on 2025-03-20. The shares were previously bought for an average price of USD 43.9895. The Truist Financial Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,945 The average price that the ETF previously sold TFC share for is USD 43.6014 which is higher than the selling price of USD 38.1027 on 2025-03-20. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -150 @ USD 213.801 | USD -32,070 | The ETF sold 150 shares of HLT on 2025-03-20. The shares were previously bought for an average price of USD 235.011. The Hilton Worldwide Holdings Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,182 The average price that the ETF previously sold HLT share for is USD 227.96 which is higher than the selling price of USD 213.801 on 2025-03-20. |
| HLT - LYXETFHLTIMETFP | SELL | -150 @ USD 213.801 | USD -32,070 | The ETF sold 150 shares of HLT on 2025-03-20. The shares were previously bought for an average price of USD 235.011. The LYXETFHLTIMETFP shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,182 The average price that the ETF previously sold HLT share for is USD 227.96 which is higher than the selling price of USD 213.801 on 2025-03-20. |
| JCI - Johnson Controls International PLC | SELL | -423 @ USD 76.6571 | USD -32,426 | The ETF sold 423 shares of JCI on 2025-03-20. The shares were previously bought for an average price of USD 78.1419. The Johnson Controls International PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold JCI share for is USD 73.6452 so the ETF has sold 423 shares on 2025-03-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -132 @ USD 246.907 | USD -32,592 | The ETF sold 132 shares of ADSK on 2025-03-20. The shares were previously bought for an average price of USD 281.858. The Autodesk Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,614 The average price that the ETF previously sold ADSK share for is USD 265.15 which is higher than the selling price of USD 246.907 on 2025-03-20. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -876 @ USD 37.5219 | USD -32,869 | The ETF sold 876 shares of FCX on 2025-03-20. The shares were previously bought for an average price of USD 39.6028. The Freeport-McMoran Copper & Gold Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,823 The average price that the ETF previously sold FCX share for is USD 38.6021 which is higher than the selling price of USD 37.5219 on 2025-03-20. |
| SLB - Schlumberger NV | SELL | -864 @ USD 38.0566 | USD -32,881 | The ETF sold 864 shares of SLB on 2025-03-20. The shares were previously bought for an average price of USD 39.908. The Schlumberger NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold SLB share for is USD 38.0638 which is higher than the selling price of USD 38.0566 on 2025-03-20. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -336 @ USD 97.9165 | USD -32,900 | The ETF sold 336 shares of AEP on 2025-03-20. The shares were previously bought for an average price of USD 92.909. The Anglo-Eastern Plantations PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold AEP share for is USD 93.6397 so the ETF has sold 336 shares on 2025-03-20 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -336 @ USD 97.9165 | USD -32,900 | The ETF sold 336 shares of AEP on 2025-03-20. The shares were previously bought for an average price of USD 92.909. The American Electric Power Co Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold AEP share for is USD 93.6397 so the ETF has sold 336 shares on 2025-03-20 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -138 @ USD 239.274 | USD -33,020 | The ETF sold 138 shares of TRV on 2025-03-20. The shares were previously bought for an average price of USD 237.62. The The Travelers Companies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold TRV share for is USD 234.683 so the ETF has sold 138 shares on 2025-03-20 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 239.274 | USD -33,020 | The ETF sold 138 shares of TRV on 2025-03-20. The shares were previously bought for an average price of USD 237.62. The AMUNDI STX600 TRAV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold TRV share for is USD 234.683 so the ETF has sold 138 shares on 2025-03-20 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -108 @ USD 307.477 | USD -33,208 | The ETF sold 108 shares of HCA on 2025-03-20. The shares were previously bought for an average price of USD 313.622. The HCA Holdings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold HCA share for is USD 311.448 which is higher than the selling price of USD 307.477 on 2025-03-20. |
| CSX - CSX Corporation | SELL | -1,206 @ USD 27.639 | USD -33,333 | The ETF sold 1206 shares of CSX on 2025-03-20. The shares were previously bought for an average price of USD 32.0521. The CSX Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,322 The average price that the ETF previously sold CSX share for is USD 32.0034 which is higher than the selling price of USD 27.639 on 2025-03-20. |
| ROP - Roper Technologies Inc | SELL | -66 @ USD 530.515 | USD -35,014 | The ETF sold 66 shares of ROP on 2025-03-20. The shares were previously bought for an average price of USD 520.705. The Roper Technologies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold ROP share for is USD 539.732 which is higher than the selling price of USD 530.515 on 2025-03-20. |
| BK - Bank of New York Mellon | SELL | -453 @ USD 77.3762 | USD -35,051 | The ETF sold 453 shares of BK on 2025-03-20. The shares were previously bought for an average price of USD 77.0299. The Bank of New York Mellon shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold BK share for is USD 78.5918 which is higher than the selling price of USD 77.3762 on 2025-03-20. |
| OKE - ONEOK Inc | SELL | -384 @ USD 92.7906 | USD -35,632 | The ETF sold 384 shares of OKE on 2025-03-20. The shares were previously bought for an average price of USD 97.0781. The ONEOK Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold OKE share for is USD 99.0431 which is higher than the selling price of USD 92.7906 on 2025-03-20. |
| EMR - Empresaria Group plc | SELL | -351 @ USD 103.07 | USD -36,178 | The ETF sold 351 shares of EMR on 2025-03-20. The shares were previously bought for an average price of USD 119.368. The Empresaria Group plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,721 The average price that the ETF previously sold EMR share for is USD 108.277 which is higher than the selling price of USD 103.07 on 2025-03-20. |
| EMR - Emerson Electric Co | SELL | -351 @ USD 103.07 | USD -36,178 | The ETF sold 351 shares of EMR on 2025-03-20. The shares were previously bought for an average price of USD 119.368. The Emerson Electric Co shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,721 The average price that the ETF previously sold EMR share for is USD 108.277 which is higher than the selling price of USD 103.07 on 2025-03-20. |
| FTNT - Fortinet Inc | SELL | -399 @ USD 90.7624 | USD -36,214 | The ETF sold 399 shares of FTNT on 2025-03-20. The shares were previously bought for an average price of USD 89.703. The Fortinet Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold FTNT share for is USD 92.3293 which is higher than the selling price of USD 90.7624 on 2025-03-20. |
| ECL - Ecolab Inc | SELL | -156 @ USD 232.267 | USD -36,234 | The ETF sold 156 shares of ECL on 2025-03-20. The shares were previously bought for an average price of USD 234.695. The Ecolab Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold ECL share for is USD 236.092 which is higher than the selling price of USD 232.267 on 2025-03-20. |
| APD - Air Products and Chemicals Inc | SELL | -135 @ USD 270.047 | USD -36,456 | The ETF sold 135 shares of APD on 2025-03-20. The shares were previously bought for an average price of USD 300.642. The Air Products and Chemicals Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,130 The average price that the ETF previously sold APD share for is USD 302.039 which is higher than the selling price of USD 270.047 on 2025-03-20. |
| APO - Apollo Global Management LLC Class A | SELL | -279 @ USD 133.465 | USD -37,237 | The ETF sold 279 shares of APO on 2025-03-20. The shares were previously bought for an average price of USD 158.684. The Apollo Global Management LLC Class A shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,036 The average price that the ETF previously sold APO share for is USD 136.221 which is higher than the selling price of USD 133.465 on 2025-03-20. |
| CTAS - Cintas Corporation | SELL | -210 @ USD 179.275 | USD -37,648 | The ETF sold 210 shares of CTAS on 2025-03-20. The shares were previously bought for an average price of USD 196.562. The Cintas Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,630 The average price that the ETF previously sold CTAS share for is USD 199.472 which is higher than the selling price of USD 179.275 on 2025-03-20. |
| BDX - Becton Dickinson and Company | SELL | -177 @ USD 213.746 | USD -37,833 | The ETF sold 177 shares of BDX on 2025-03-20. The shares were previously bought for an average price of USD 220.299. The Becton Dickinson and Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold BDX share for is USD 216.379 which is higher than the selling price of USD 213.746 on 2025-03-20. |
| USB - U.S. Bancorp | SELL | -969 @ USD 39.2827 | USD -38,065 | The ETF sold 969 shares of USB on 2025-03-20. The shares were previously bought for an average price of USD 46.375. The U.S. Bancorp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,872 The average price that the ETF previously sold USB share for is USD 46.1599 which is higher than the selling price of USD 39.2827 on 2025-03-20. |
| COF - Capital One Financial Corporation | SELL | -237 @ USD 160.846 | USD -38,121 | The ETF sold 237 shares of COF on 2025-03-20. The shares were previously bought for an average price of USD 177.519. The Capital One Financial Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,952 The average price that the ETF previously sold COF share for is USD 177.344 which is higher than the selling price of USD 160.846 on 2025-03-20. |
| COF - Cofinimmo SA | SELL | -237 @ USD 160.846 | USD -38,121 | The ETF sold 237 shares of COF on 2025-03-20. The shares were previously bought for an average price of USD 177.519. The Cofinimmo SA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,952 The average price that the ETF previously sold COF share for is USD 177.344 which is higher than the selling price of USD 160.846 on 2025-03-20. |
| CMG - Chipotle Mexican Grill Inc | SELL | -852 @ USD 45.1738 | USD -38,488 | The ETF sold 852 shares of CMG on 2025-03-20. The shares were previously bought for an average price of USD 54.9089. The Chipotle Mexican Grill Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,294 The average price that the ETF previously sold CMG share for is USD 53.8231 which is higher than the selling price of USD 45.1738 on 2025-03-20. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -852 @ USD 45.1738 | USD -38,488 | The ETF sold 852 shares of CMG on 2025-03-20. The shares were previously bought for an average price of USD 54.9089. The KESSELRUN RESOURCES LTD shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,294 The average price that the ETF previously sold CMG share for is USD 53.8231 which is higher than the selling price of USD 45.1738 on 2025-03-20. |
| NOC - Northrop Grumman Corporation | SELL | -87 @ USD 451.028 | USD -39,239 | The ETF sold 87 shares of NOC on 2025-03-20. The shares were previously bought for an average price of USD 467.813. The Northrop Grumman Corporation shares were sold for -3.6% 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 NOC share for is USD 458.567 which is higher than the selling price of USD 451.028 on 2025-03-20. |
| ITW - Illinois Tool Works Inc | SELL | -168 @ USD 233.576 | USD -39,241 | The ETF sold 168 shares of ITW on 2025-03-20. The shares were previously bought for an average price of USD 249.567. The Illinois Tool Works Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,686 The average price that the ETF previously sold ITW share for is USD 255.267 which is higher than the selling price of USD 233.576 on 2025-03-20. |
| MCO - Moodys Corporation | SELL | -93 @ USD 423.887 | USD -39,421 | The ETF sold 93 shares of MCO on 2025-03-20. The shares were previously bought for an average price of USD 454.698. The Moodys Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,865 The average price that the ETF previously sold MCO share for is USD 462.537 which is higher than the selling price of USD 423.887 on 2025-03-20. |
| CEG - Challenger Energy Group PLC | SELL | -195 @ USD 202.305 | USD -39,449 | The ETF sold 195 shares of CEG on 2025-03-20. The shares were previously bought for an average price of USD 263.814. The Challenger Energy Group PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,994 The average price that the ETF previously sold CEG share for is USD 239.219 which is higher than the selling price of USD 202.305 on 2025-03-20. |
| PYPL - PayPal Holdings Inc | SELL | -615 @ USD 64.2297 | USD -39,501 | The ETF sold 615 shares of PYPL on 2025-03-20. The shares were previously bought for an average price of USD 80.2525. The PayPal Holdings Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,854 The average price that the ETF previously sold PYPL share for is USD 75.0629 which is higher than the selling price of USD 64.2297 on 2025-03-20. |
| GD - General Dynamics Corporation | SELL | -162 @ USD 244.953 | USD -39,682 | The ETF sold 162 shares of GD on 2025-03-20. The shares were previously bought for an average price of USD 258.003. The General Dynamics Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,114 The average price that the ETF previously sold GD share for is USD 260.28 which is higher than the selling price of USD 244.953 on 2025-03-20. |
| MSI - MS INTERNATIONAL plc | SELL | -102 @ USD 389.306 | USD -39,709 | The ETF sold 102 shares of MSI on 2025-03-20. The shares were previously bought for an average price of USD 447.331. The MS INTERNATIONAL plc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,919 The average price that the ETF previously sold MSI share for is USD 423.462 which is higher than the selling price of USD 389.306 on 2025-03-20. |
| MSI - Mitsui Chemicals Inc | SELL | -102 @ USD 389.306 | USD -39,709 | The ETF sold 102 shares of MSI on 2025-03-20. The shares were previously bought for an average price of USD 447.331. The Mitsui Chemicals Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,919 The average price that the ETF previously sold MSI share for is USD 423.462 which is higher than the selling price of USD 389.306 on 2025-03-20. |
| PNC - PNC Financial Services Group Inc | SELL | -249 @ USD 159.869 | USD -39,807 | The ETF sold 249 shares of PNC on 2025-03-20. The shares were previously bought for an average price of USD 188.899. The PNC Financial Services Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,228 The average price that the ETF previously sold PNC share for is USD 190.789 which is higher than the selling price of USD 159.869 on 2025-03-20. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -249 @ USD 159.869 | USD -39,807 | The ETF sold 249 shares of PNC on 2025-03-20. The shares were previously bought for an average price of USD 188.899. The GREAT ELM GROUP NEW-001 shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,228 The average price that the ETF previously sold PNC share for is USD 190.789 which is higher than the selling price of USD 159.869 on 2025-03-20. |
| SNPS - Synopsys Inc | SELL | -96 @ USD 414.852 | USD -39,826 | The ETF sold 96 shares of SNPS on 2025-03-20. The shares were previously bought for an average price of USD 502.3. The Synopsys Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,395 The average price that the ETF previously sold SNPS share for is USD 484.518 which is higher than the selling price of USD 414.852 on 2025-03-20. |
| EOG - Europa Oil & Gas Holdings | SELL | -348 @ USD 114.594 | USD -39,879 | The ETF sold 348 shares of EOG on 2025-03-20. The shares were previously bought for an average price of USD 124.431. The Europa Oil & Gas Holdings shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,423 The average price that the ETF previously sold EOG share for is USD 116.625 which is higher than the selling price of USD 114.594 on 2025-03-20. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -66 @ USD 610.879 | USD -40,318 | The ETF sold 66 shares of REGN on 2025-03-20. The shares were previously bought for an average price of USD 686.824. The Regeneron Pharmaceuticals Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,012 The average price that the ETF previously sold REGN share for is USD 717.068 which is higher than the selling price of USD 610.879 on 2025-03-20. |
| WMB - The Williams Companies Inc | SELL | -738 @ USD 55.0844 | USD -40,652 | The ETF sold 738 shares of WMB on 2025-03-20. The shares were previously bought for an average price of USD 54.2858. The The Williams Companies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 589 The average price that the ETF previously sold WMB share for is USD 50.866 so the ETF has sold 738 shares on 2025-03-20 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -171 @ USD 238.315 | USD -40,752 | The ETF sold 171 shares of CDNS on 2025-03-20. The shares were previously bought for an average price of USD 284.446. The Cadence Design Systems Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,888 The average price that the ETF previously sold CDNS share for is USD 265.264 which is higher than the selling price of USD 238.315 on 2025-03-20. |
| CL - Colgate-Palmolive Company | SELL | -504 @ USD 83.2304 | USD -41,948 | The ETF sold 504 shares of CL on 2025-03-20. The shares were previously bought for an average price of USD 86.0275. The Colgate-Palmolive Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,410 The average price that the ETF previously sold CL share for is USD 88.501 which is higher than the selling price of USD 83.2304 on 2025-03-20. |
| ZTS - Zoetis Inc | SELL | -282 @ USD 150.419 | USD -42,418 | The ETF sold 282 shares of ZTS on 2025-03-20. The shares were previously bought for an average price of USD 162.925. The Zoetis Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,527 The average price that the ETF previously sold ZTS share for is USD 164.526 which is higher than the selling price of USD 150.419 on 2025-03-20. |
| TT - Trane Technologies plc | SELL | -135 @ USD 322.052 | USD -43,477 | The ETF sold 135 shares of TT on 2025-03-20. The shares were previously bought for an average price of USD 372.042. The Trane Technologies plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,749 The average price that the ETF previously sold TT share for is USD 357.14 which is higher than the selling price of USD 322.052 on 2025-03-20. |
| SHW - Sherwin-Williams Co | SELL | -141 @ USD 309.791 | USD -43,681 | The ETF sold 141 shares of SHW on 2025-03-20. The shares were previously bought for an average price of USD 346.578. The Sherwin-Williams Co shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,187 The average price that the ETF previously sold SHW share for is USD 359.284 which is higher than the selling price of USD 309.791 on 2025-03-20. |
| ORLY - O’Reilly Automotive Inc | SELL | -36 @ USD 1238.27 | USD -44,578 | The ETF sold 36 shares of ORLY on 2025-03-20. The shares were previously bought for an average price of USD 1183.02. The O’Reilly Automotive Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,989 The average price that the ETF previously sold ORLY share for is USD 1168.21 so the ETF has sold 36 shares on 2025-03-20 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -36 @ USD 1254.49 | USD -45,162 | The ETF sold 36 shares of TDG on 2025-03-20. The shares were previously bought for an average price of USD 1249.81. The Transdigm Group Incorporated shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold TDG share for is USD 1216.71 so the ETF has sold 36 shares on 2025-03-20 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -423 @ USD 107.597 | USD -45,514 | The ETF sold 423 shares of KKR on 2025-03-20. The shares were previously bought for an average price of USD 146.701. The KKR & Co LP shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,541 The average price that the ETF previously sold KKR share for is USD 135.004 which is higher than the selling price of USD 107.597 on 2025-03-20. |
| APH - Alliance Pharma plc | SELL | -747 @ USD 61.1782 | USD -45,700 | The ETF sold 747 shares of APH on 2025-03-20. The shares were previously bought for an average price of USD 68.5043. The Alliance Pharma plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,473 The average price that the ETF previously sold APH share for is USD 64.486 which is higher than the selling price of USD 61.1782 on 2025-03-20. |
| MMM - 3M Company | SELL | -330 @ USD 139.458 | USD -46,021 | The ETF sold 330 shares of MMM on 2025-03-20. The shares were previously bought for an average price of USD 131.812. The 3M Company shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,523 The average price that the ETF previously sold MMM share for is USD 131.565 so the ETF has sold 330 shares on 2025-03-20 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -81 @ USD 575.938 | USD -46,651 | The ETF sold 81 shares of PH on 2025-03-20. The shares were previously bought for an average price of USD 639.265. The Parker-Hannifin Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,129 The average price that the ETF previously sold PH share for is USD 622.423 which is higher than the selling price of USD 575.938 on 2025-03-20. |
| WM - Waste Management Inc | SELL | -225 @ USD 209.182 | USD -47,066 | The ETF sold 225 shares of WM on 2025-03-20. The shares were previously bought for an average price of USD 206.25. The Waste Management Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold WM share for is USD 210.331 which is higher than the selling price of USD 209.182 on 2025-03-20. |
| EQIX - Equinix Inc | SELL | -60 @ USD 785.212 | USD -47,113 | The ETF sold 60 shares of EQIX on 2025-03-20. The shares were previously bought for an average price of USD 874.327. The Equinix Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,347 The average price that the ETF previously sold EQIX share for is USD 871.439 which is higher than the selling price of USD 785.212 on 2025-03-20. |
| UPS - United Parcel Service Inc | SELL | -444 @ USD 107.845 | USD -47,883 | The ETF sold 444 shares of UPS on 2025-03-20. The shares were previously bought for an average price of USD 123.081. The United Parcel Service Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,765 The average price that the ETF previously sold UPS share for is USD 120.55 which is higher than the selling price of USD 107.845 on 2025-03-20. |
| MCK - McKesson Corporation | SELL | -78 @ USD 614.327 | USD -47,918 | The ETF sold 78 shares of MCK on 2025-03-20. The shares were previously bought for an average price of USD 568.19. The McKesson Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,599 The average price that the ETF previously sold MCK share for is USD 546.017 so the ETF has sold 78 shares on 2025-03-20 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -156 @ USD 308.325 | USD -48,099 | The ETF sold 156 shares of AJG on 2025-03-20. The shares were previously bought for an average price of USD 285.824. The Arthur J Gallagher & Co shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,510 The average price that the ETF previously sold AJG share for is USD 287.751 so the ETF has sold 156 shares on 2025-03-20 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -729 @ USD 66.2487 | USD -48,295 | The ETF sold 729 shares of NKE on 2025-03-20. The shares were previously bought for an average price of USD 71.2542. The Nike Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,649 The average price that the ETF previously sold NKE share for is USD 72.9007 which is higher than the selling price of USD 66.2487 on 2025-03-20. |
| AON - Aon PLC | SELL | -135 @ USD 362.469 | USD -48,933 | The ETF sold 135 shares of AON on 2025-03-20. The shares were previously bought for an average price of USD 356.366. The Aon PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold AON share for is USD 360.302 so the ETF has sold 135 shares on 2025-03-20 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -135 @ USD 362.469 | USD -48,933 | The ETF sold 135 shares of AON on 2025-03-20. The shares were previously bought for an average price of USD 356.366. The Aozora Bank Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold AON share for is USD 360.302 so the ETF has sold 135 shares on 2025-03-20 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -144 @ USD 340.214 | USD -48,991 | The ETF sold 144 shares of CRWD on 2025-03-20. The shares were previously bought for an average price of USD 343.808. The Crowdstrike Holdings Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold CRWD share for is USD 315.46 so the ETF has sold 144 shares on 2025-03-20 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -834 @ USD 58.9564 | USD -49,170 | The ETF sold 834 shares of MDLZ on 2025-03-20. The shares were previously bought for an average price of USD 58.4454. The Mondelez International Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 426 The average price that the ETF previously sold MDLZ share for is USD 61.4799 which is higher than the selling price of USD 58.9564 on 2025-03-20. |
| ANET - Arista Networks | SELL | -645 @ USD 76.4912 | USD -49,337 | The ETF sold 645 shares of ANET on 2025-03-20. The shares were previously bought for an average price of USD 104.139. The Arista Networks shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,833 The average price that the ETF previously sold ANET share for is USD 160.306 which is higher than the selling price of USD 76.4912 on 2025-03-20. |
| CVS - CVS Health Corp | SELL | -783 @ USD 63.2802 | USD -49,548 | The ETF sold 783 shares of CVS on 2025-03-20. The shares were previously bought for an average price of USD 53.9976. The CVS Health Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,268 The average price that the ETF previously sold CVS share for is USD 55.7059 so the ETF has sold 783 shares on 2025-03-20 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -366 @ USD 136.342 | USD -49,901 | The ETF sold 366 shares of WELL on 2025-03-20. The shares were previously bought for an average price of USD 128.894. The HANACTWELLETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,726 The average price that the ETF previously sold WELL share for is USD 131.458 so the ETF has sold 366 shares on 2025-03-20 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -171 @ USD 296.294 | USD -50,666 | The ETF sold 171 shares of CI on 2025-03-20. The shares were previously bought for an average price of USD 291.973. The Cigna Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold CI share for is USD 294.595 so the ETF has sold 171 shares on 2025-03-20 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -171 @ USD 310.528 | USD -53,100 | The ETF sold 171 shares of GEV on 2025-03-20. The shares were previously bought for an average price of USD 346.263. The GE Vernova LLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,111 The average price that the ETF previously sold GEV share for is USD 298.163 so the ETF has sold 171 shares on 2025-03-20 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -81 @ USD 660.514 | USD -53,502 | The ETF sold 81 shares of KLAC on 2025-03-20. The shares were previously bought for an average price of USD 670.01. The KLA-Tencor Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 769 The average price that the ETF previously sold KLAC share for is USD 643.731 so the ETF has sold 81 shares on 2025-03-20 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -483 @ USD 110.777 | USD -53,505 | The ETF sold 483 shares of DUK on 2025-03-20. The shares were previously bought for an average price of USD 106.836. The Duke Energy Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold DUK share for is USD 108.671 so the ETF has sold 483 shares on 2025-03-20 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -663 @ USD 82.9446 | USD -54,992 | The ETF sold 663 shares of SO on 2025-03-20. The shares were previously bought for an average price of USD 81.5128. The Southern Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold SO share for is USD 83.7461 which is higher than the selling price of USD 82.9446 on 2025-03-20. |
| CME - CME Group Inc | SELL | -225 @ USD 245.727 | USD -55,289 | The ETF sold 225 shares of CME on 2025-03-20. The shares were previously bought for an average price of USD 223.234. The CME Group Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 5,061 The average price that the ETF previously sold CME share for is USD 223.914 so the ETF has sold 225 shares on 2025-03-20 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,035 @ USD 53.554 | USD -55,428 | The ETF sold 1035 shares of MO on 2025-03-20. The shares were previously bought for an average price of USD 50.8043. The Altria Group shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,846 The average price that the ETF previously sold MO share for is USD 52.5143 so the ETF has sold 1035 shares on 2025-03-20 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -129 @ USD 430.294 | USD -55,508 | The ETF sold 129 shares of LMT on 2025-03-20. The shares were previously bought for an average price of USD 480.021. The Lockheed Martin Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,415 The average price that the ETF previously sold LMT share for is USD 475.946 which is higher than the selling price of USD 430.294 on 2025-03-20. |
| AMT - American Tower Corp | SELL | -282 @ USD 197.538 | USD -55,706 | The ETF sold 282 shares of AMT on 2025-03-20. The shares were previously bought for an average price of USD 187.2. The American Tower Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,915 The average price that the ETF previously sold AMT share for is USD 195.547 so the ETF has sold 282 shares on 2025-03-20 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -789 @ USD 71.4944 | USD -56,409 | The ETF sold 789 shares of LRCX on 2025-03-20. The shares were previously bought for an average price of USD 74.338. The Lam Research Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,244 The average price that the ETF previously sold LRCX share for is USD 71.1175 so the ETF has sold 789 shares on 2025-03-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 400.369 | USD -56,452 | The ETF sold 141 shares of ELV on 2025-03-20. The shares were previously bought for an average price of USD 383.166. The Elevance Health Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,426 The average price that the ETF previously sold ELV share for is USD 382.56 so the ETF has sold 141 shares on 2025-03-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 400.369 | USD -56,452 | The ETF sold 141 shares of ELV on 2025-03-20. The shares were previously bought for an average price of USD 383.166. The Elevance Health Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,426 The average price that the ETF previously sold ELV share for is USD 382.56 so the ETF has sold 141 shares on 2025-03-20 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -303 @ USD 189.822 | USD -57,516 | The ETF sold 303 shares of ADI on 2025-03-20. The shares were previously bought for an average price of USD 208.351. The Analog Devices Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,614 The average price that the ETF previously sold ADI share for is USD 206.579 which is higher than the selling price of USD 189.822 on 2025-03-20. |
| ICE - Intercontinental Exchange Inc | SELL | -357 @ USD 161.879 | USD -57,791 | The ETF sold 357 shares of ICE on 2025-03-20. The shares were previously bought for an average price of USD 150.189. The Intercontinental Exchange Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,173 The average price that the ETF previously sold ICE share for is USD 151.894 so the ETF has sold 357 shares on 2025-03-20 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -564 @ USD 103.319 | USD -58,272 | The ETF sold 564 shares of PLD on 2025-03-20. The shares were previously bought for an average price of USD 109.528. The Prologis Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,502 The average price that the ETF previously sold PLD share for is USD 109.965 which is higher than the selling price of USD 103.319 on 2025-03-20. |
| INTC - Intel Corporation | SELL | -2,679 @ USD 22.0891 | USD -59,177 | The ETF sold 2679 shares of INTC on 2025-03-20. The shares were previously bought for an average price of USD 21.7972. The Intel Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold INTC share for is USD 20.6321 so the ETF has sold 2679 shares on 2025-03-20 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -441 @ USD 137.135 | USD -60,477 | The ETF sold 441 shares of BX on 2025-03-20. The shares were previously bought for an average price of USD 167.789. The Blackstone Group Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,518 The average price that the ETF previously sold BX share for is USD 161.062 which is higher than the selling price of USD 137.135 on 2025-03-20. |
| CB - Chubb Ltd | SELL | -228 @ USD 271.153 | USD -61,823 | The ETF sold 228 shares of CB on 2025-03-20. The shares were previously bought for an average price of USD 263.317. The Chubb Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,787 The average price that the ETF previously sold CB share for is USD 267.807 so the ETF has sold 228 shares on 2025-03-20 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -690 @ USD 91.5276 | USD -63,154 | The ETF sold 690 shares of SBUX on 2025-03-20. The shares were previously bought for an average price of USD 94.1972. The Starbucks Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,842 The average price that the ETF previously sold SBUX share for is USD 97.4802 which is higher than the selling price of USD 91.5276 on 2025-03-20. |
| MMC - Marsh & McLennan Companies Inc | SELL | -300 @ USD 215.147 | USD -64,544 | The ETF sold 300 shares of MMC on 2025-03-20. The shares were previously bought for an average price of USD 211.054. The Marsh & McLennan Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold MMC share for is USD 214.283 so the ETF has sold 300 shares on 2025-03-20 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -693 @ USD 94.9571 | USD -65,805 | The ETF sold 693 shares of MU on 2025-03-20. The shares were previously bought for an average price of USD 96.0506. The Micron Technology Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold MU share for is USD 90.71 so the ETF has sold 693 shares on 2025-03-20 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -243 @ USD 272.453 | USD -66,206 | The ETF sold 243 shares of ETN on 2025-03-20. The shares were previously bought for an average price of USD 332.419. The Eaton Corporation PLC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,572 The average price that the ETF previously sold ETN share for is USD 314.542 which is higher than the selling price of USD 272.453 on 2025-03-20. |
| MDT - Medtronic PLC | SELL | -798 @ USD 84.097 | USD -67,109 | The ETF sold 798 shares of MDT on 2025-03-20. The shares were previously bought for an average price of USD 84.2882. The Medtronic PLC 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 MDT share for is USD 84.2008 which is higher than the selling price of USD 84.097 on 2025-03-20. |
| ADP - Automatic Data Processing Inc | SELL | -246 @ USD 274.279 | USD -67,473 | The ETF sold 246 shares of ADP on 2025-03-20. The shares were previously bought for an average price of USD 283.608. The Automatic Data Processing Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,295 The average price that the ETF previously sold ADP share for is USD 284.549 which is higher than the selling price of USD 274.279 on 2025-03-20. |
| DE - Deere & Company | SELL | -156 @ USD 439.771 | USD -68,604 | The ETF sold 156 shares of DE on 2025-03-20. The shares were previously bought for an average price of USD 422.493. The Deere & Company shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,695 The average price that the ETF previously sold DE share for is USD 423.394 so the ETF has sold 156 shares on 2025-03-20 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -405 @ USD 169.641 | USD -68,705 | The ETF sold 405 shares of PANW on 2025-03-20. The shares were previously bought for an average price of USD 220.896. The Palo Alto Networks Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,758 The average price that the ETF previously sold PANW share for is USD 252.795 which is higher than the selling price of USD 169.641 on 2025-03-20. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,239 @ USD 55.702 | USD -69,015 | The ETF sold 1239 shares of BMY on 2025-03-20. The shares were previously bought for an average price of USD 54.1099. The Bloomsbury Publishing Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold BMY share for is USD 55.1125 so the ETF has sold 1239 shares on 2025-03-20 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -297 @ USD 236.96 | USD -70,377 | The ETF sold 297 shares of TMUS on 2025-03-20. The shares were previously bought for an average price of USD 220.561. The T-Mobile US Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,871 The average price that the ETF previously sold TMUS share for is USD 230.149 so the ETF has sold 297 shares on 2025-03-20 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -348 @ USD 204.471 | USD -71,156 | The ETF sold 348 shares of FI on 2025-03-20. The shares were previously bought for an average price of USD 200.341. The Fiserv, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,437 The average price that the ETF previously sold FI share for is USD 202.577 so the ETF has sold 348 shares on 2025-03-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -504 @ USD 142.325 | USD -71,732 | The ETF sold 504 shares of AMAT on 2025-03-20. The shares were previously bought for an average price of USD 171.855. The Amati AIM VCT plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,883 The average price that the ETF previously sold AMAT share for is USD 161.59 which is higher than the selling price of USD 142.325 on 2025-03-20. |
| SYK - Stryker Corporation | SELL | -210 @ USD 344.999 | USD -72,450 | The ETF sold 210 shares of SYK on 2025-03-20. The shares were previously bought for an average price of USD 362.794. The Stryker Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,737 The average price that the ETF previously sold SYK share for is USD 359.344 which is higher than the selling price of USD 344.999 on 2025-03-20. |
| LOW - Lowe's Companies Inc | SELL | -348 @ USD 208.592 | USD -72,590 | The ETF sold 348 shares of LOW on 2025-03-20. The shares were previously bought for an average price of USD 247.53. The Lowe's Companies Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,550 The average price that the ETF previously sold LOW share for is USD 244.978 which is higher than the selling price of USD 208.592 on 2025-03-20. |
| BA - BAE Systems plc | SELL | -459 @ USD 159.334 | USD -73,134 | The ETF sold 459 shares of BA on 2025-03-20. The shares were previously bought for an average price of USD 146.91. The BAE Systems plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 5,703 The average price that the ETF previously sold BA share for is USD 148.42 so the ETF has sold 459 shares on 2025-03-20 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -156 @ USD 470.342 | USD -73,373 | The ETF sold 156 shares of VRTX on 2025-03-20. The shares were previously bought for an average price of USD 439.948. The Vertex Pharmaceuticals Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,741 The average price that the ETF previously sold VRTX share for is USD 446.809 so the ETF has sold 156 shares on 2025-03-20 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -690 @ USD 107.172 | USD -73,949 | The ETF sold 690 shares of TJX on 2025-03-20. The shares were previously bought for an average price of USD 114.715. The The TJX Companies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,205 The average price that the ETF previously sold TJX share for is USD 113.174 which is higher than the selling price of USD 107.172 on 2025-03-20. |
| GILD - Guild Esports Plc | SELL | -759 @ USD 97.603 | USD -74,081 | The ETF sold 759 shares of GILD on 2025-03-20. The shares were previously bought for an average price of USD 89.9147. The Guild Esports Plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,835 The average price that the ETF previously sold GILD share for is USD 91.5356 so the ETF has sold 759 shares on 2025-03-20 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -792 @ USD 94.321 | USD -74,702 | The ETF sold 792 shares of COP on 2025-03-20. The shares were previously bought for an average price of USD 103.472. The ConocoPhillips shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,248 The average price that the ETF previously sold COP share for is USD 96.5583 which is higher than the selling price of USD 94.321 on 2025-03-20. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -792 @ USD 94.321 | USD -74,702 | The ETF sold 792 shares of COP on 2025-03-20. The shares were previously bought for an average price of USD 103.472. The Compugroup Medical SE & Co. KGaA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,248 The average price that the ETF previously sold COP share for is USD 96.5583 which is higher than the selling price of USD 94.321 on 2025-03-20. |
| SCHW - Charles Schwab Corp | SELL | -1,050 @ USD 72.4348 | USD -76,057 | The ETF sold 1050 shares of SCHW on 2025-03-20. The shares were previously bought for an average price of USD 77.3377. The Charles Schwab Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,148 The average price that the ETF previously sold SCHW share for is USD 72.6222 which is higher than the selling price of USD 72.4348 on 2025-03-20. |
| DHR - Danaher Corporation | SELL | -393 @ USD 193.832 | USD -76,176 | The ETF sold 393 shares of DHR on 2025-03-20. The shares were previously bought for an average price of USD 223.497. The Danaher Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,658 The average price that the ETF previously sold DHR share for is USD 215.015 which is higher than the selling price of USD 193.832 on 2025-03-20. |
| DHR - Danaher Corporation | SELL | -393 @ USD 193.832 | USD -76,176 | The ETF sold 393 shares of DHR on 2025-03-20. The shares were previously bought for an average price of USD 223.497. The Danaher Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,658 The average price that the ETF previously sold DHR share for is USD 215.015 which is higher than the selling price of USD 193.832 on 2025-03-20. |
| C - Citigroup Inc | SELL | -1,161 @ USD 66.2119 | USD -76,872 | The ETF sold 1161 shares of C on 2025-03-20. The shares were previously bought for an average price of USD 70.5618. The Citigroup Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,050 The average price that the ETF previously sold C share for is USD 66.4569 which is higher than the selling price of USD 66.2119 on 2025-03-20. |
| HON - Honeywell International Inc | SELL | -399 @ USD 194.422 | USD -77,574 | The ETF sold 399 shares of HON on 2025-03-20. The shares were previously bought for an average price of USD 209.223. The Honeywell International Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,906 The average price that the ETF previously sold HON share for is USD 205.525 which is higher than the selling price of USD 194.422 on 2025-03-20. |
| CMCSA - Comcast Corp | SELL | -2,325 @ USD 33.6499 | USD -78,236 | The ETF sold 2325 shares of CMCSA on 2025-03-20. The shares were previously bought for an average price of USD 37.3729. The Comcast Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,656 The average price that the ETF previously sold CMCSA share for is USD 37.8285 which is higher than the selling price of USD 33.6499 on 2025-03-20. |
| BLK - BlackRock Inc | SELL | -90 @ USD 879.663 | USD -79,170 | The ETF sold 90 shares of BLK on 2025-03-20. The shares were previously bought for an average price of USD 960.857. The BlackRock Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,307 The average price that the ETF previously sold BLK share for is USD 933.622 which is higher than the selling price of USD 879.663 on 2025-03-20. |
| UNP - Union Pacific Corporation | SELL | -372 @ USD 216.456 | USD -80,522 | The ETF sold 372 shares of UNP on 2025-03-20. The shares were previously bought for an average price of USD 227.299. The Union Pacific Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,034 The average price that the ETF previously sold UNP share for is USD 226.906 which is higher than the selling price of USD 216.456 on 2025-03-20. |
| NEE - Nextera Energy Inc | SELL | -1,260 @ USD 65.5942 | USD -82,649 | The ETF sold 1260 shares of NEE on 2025-03-20. The shares were previously bought for an average price of USD 69.2539. The Nextera Energy Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,611 The average price that the ETF previously sold NEE share for is USD 71.458 which is higher than the selling price of USD 65.5942 on 2025-03-20. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,260 @ USD 65.5942 | USD -82,649 | The ETF sold 1260 shares of NEE on 2025-03-20. The shares were previously bought for an average price of USD 69.2539. The Nine Entertainment Co. Holdings Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,611 The average price that the ETF previously sold NEE share for is USD 71.458 which is higher than the selling price of USD 65.5942 on 2025-03-20. |
| PFE - Pfizer Inc | SELL | -3,474 @ USD 24.1449 | USD -83,879 | The ETF sold 3474 shares of PFE on 2025-03-20. The shares were previously bought for an average price of USD 24.9221. The Pfizer Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700 The average price that the ETF previously sold PFE share for is USD 25.0447 which is higher than the selling price of USD 24.1449 on 2025-03-20. |
| MS - Morgan Stanley | SELL | -759 @ USD 111.063 | USD -84,297 | The ETF sold 759 shares of MS on 2025-03-20. The shares were previously bought for an average price of USD 124.719. The Morgan Stanley shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,365 The average price that the ETF previously sold MS share for is USD 118.29 which is higher than the selling price of USD 111.063 on 2025-03-20. |
| BSX - Boston Scientific Corporation | SELL | -903 @ USD 93.5835 | USD -84,506 | The ETF sold 903 shares of BSX on 2025-03-20. The shares were previously bought for an average price of USD 90.1595. The Boston Scientific Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,092 The average price that the ETF previously sold BSX share for is USD 87.9261 so the ETF has sold 903 shares on 2025-03-20 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -903 @ USD 93.5835 | USD -84,506 | The ETF sold 903 shares of BSX on 2025-03-20. The shares were previously bought for an average price of USD 90.1595. The MULSTRXSSXIMETFP shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,092 The average price that the ETF previously sold BSX share for is USD 87.9261 so the ETF has sold 903 shares on 2025-03-20 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -342 @ USD 249.682 | USD -85,391 | The ETF sold 342 shares of AXP on 2025-03-20. The shares were previously bought for an average price of USD 284.418. The American Express Company shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,880 The average price that the ETF previously sold AXP share for is USD 275.108 which is higher than the selling price of USD 249.682 on 2025-03-20. |
| UBER - Uber Technologies Inc | SELL | -1,287 @ USD 68.5443 | USD -88,217 | The ETF sold 1287 shares of UBER on 2025-03-20. The shares were previously bought for an average price of USD 67.2318. The Uber Technologies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,689 The average price that the ETF previously sold UBER share for is USD 67.5627 so the ETF has sold 1287 shares on 2025-03-20 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -21 @ USD 4230.69 | USD -88,844 | The ETF sold 21 shares of BKNG on 2025-03-20. The shares were previously bought for an average price of USD 4605.33. The Booking Holdings Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,867 The average price that the ETF previously sold BKNG share for is USD 4609.49 which is higher than the selling price of USD 4230.69 on 2025-03-20. |
| SPGI - S&P Global Inc | SELL | -195 @ USD 458.376 | USD -89,383 | The ETF sold 195 shares of SPGI on 2025-03-20. The shares were previously bought for an average price of USD 481.994. The S&P Global Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,606 The average price that the ETF previously sold SPGI share for is USD 477.902 which is higher than the selling price of USD 458.376 on 2025-03-20. |
| CAT - Caterpillar Inc. | SELL | -294 @ USD 309.994 | USD -91,138 | The ETF sold 294 shares of CAT on 2025-03-20. The shares were previously bought for an average price of USD 366.378. The Caterpillar Inc. shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,577 The average price that the ETF previously sold CAT share for is USD 353.528 which is higher than the selling price of USD 309.994 on 2025-03-20. |
| PGR - Progressive Corp | SELL | -360 @ USD 253.176 | USD -91,143 | The ETF sold 360 shares of PGR on 2025-03-20. The shares were previously bought for an average price of USD 240.046. The Progressive Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,727 The average price that the ETF previously sold PGR share for is USD 247.454 so the ETF has sold 360 shares on 2025-03-20 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -360 @ USD 253.176 | USD -91,143 | The ETF sold 360 shares of PGR on 2025-03-20. The shares were previously bought for an average price of USD 240.046. The Progressive Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,727 The average price that the ETF previously sold PGR share for is USD 247.454 so the ETF has sold 360 shares on 2025-03-20 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -558 @ USD 166.571 | USD -92,947 | The ETF sold 558 shares of TXN on 2025-03-20. The shares were previously bought for an average price of USD 187.455. The Texas Instruments Incorporated shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,653 The average price that the ETF previously sold TXN share for is USD 183.981 which is higher than the selling price of USD 166.571 on 2025-03-20. |
| INTU - Intuit Inc | SELL | -171 @ USD 553.536 | USD -94,655 | The ETF sold 171 shares of INTU on 2025-03-20. The shares were previously bought for an average price of USD 594.412. The Intuit Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,990 The average price that the ETF previously sold INTU share for is USD 580.886 which is higher than the selling price of USD 553.536 on 2025-03-20. |
| NOW - ServiceNow Inc | SELL | -126 @ USD 759.768 | USD -95,731 | The ETF sold 126 shares of NOW on 2025-03-20. The shares were previously bought for an average price of USD 986.854. The ServiceNow Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,613 The average price that the ETF previously sold NOW share for is USD 919.3 which is higher than the selling price of USD 759.768 on 2025-03-20. |
| AMGN - Amgen Inc | SELL | -330 @ USD 290.44 | USD -95,845 | The ETF sold 330 shares of AMGN on 2025-03-20. The shares were previously bought for an average price of USD 275.575. The Amgen Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,905 The average price that the ETF previously sold AMGN share for is USD 284.369 so the ETF has sold 330 shares on 2025-03-20 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -270 @ USD 359.187 | USD -96,980 | The ETF sold 270 shares of ADBE on 2025-03-20. The shares were previously bought for an average price of USD 443.151. The Adobe Systems Incorporated shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,670 The average price that the ETF previously sold ADBE share for is USD 450.946 which is higher than the selling price of USD 359.187 on 2025-03-20. |
| AMD - Advanced Micro Devices Inc | SELL | -993 @ USD 98.7738 | USD -98,082 | The ETF sold 993 shares of AMD on 2025-03-20. The shares were previously bought for an average price of USD 122.867. The Advanced Micro Devices Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,925 The average price that the ETF previously sold AMD share for is USD 118.702 which is higher than the selling price of USD 98.7738 on 2025-03-20. |
| QCOM - Qualcomm Incorporated | SELL | -681 @ USD 145.616 | USD -99,164 | The ETF sold 681 shares of QCOM on 2025-03-20. The shares were previously bought for an average price of USD 158.201. The Qualcomm Incorporated shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,570 The average price that the ETF previously sold QCOM share for is USD 151.603 which is higher than the selling price of USD 145.616 on 2025-03-20. |
| ISRG - Intuitive Surgical Inc | SELL | -219 @ USD 453.406 | USD -99,296 | The ETF sold 219 shares of ISRG on 2025-03-20. The shares were previously bought for an average price of USD 527.875. The Intuitive Surgical Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,309 The average price that the ETF previously sold ISRG share for is USD 504.853 which is higher than the selling price of USD 453.406 on 2025-03-20. |
| GS - Goldman Sachs Group Inc | SELL | -192 @ USD 518.742 | USD -99,598 | The ETF sold 192 shares of GS on 2025-03-20. The shares were previously bought for an average price of USD 570.988. The Goldman Sachs Group Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,031 The average price that the ETF previously sold GS share for is USD 551.67 which is higher than the selling price of USD 518.742 on 2025-03-20. |
| RTX - Raytheon Technologies Corp | SELL | -816 @ USD 123.97 | USD -101,160 | The ETF sold 816 shares of RTX on 2025-03-20. The shares were previously bought for an average price of USD 116.727. The Raytheon Technologies Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,910 The average price that the ETF previously sold RTX share for is USD 116.637 so the ETF has sold 816 shares on 2025-03-20 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,110 @ USD 91.1404 | USD -101,166 | The ETF sold 1110 shares of DIS on 2025-03-20. The shares were previously bought for an average price of USD 102.033. The Distil Plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,091 The average price that the ETF previously sold DIS share for is USD 101.916 which is higher than the selling price of USD 91.1404 on 2025-03-20. |
| PLTR - Palantir Technologies Inc | SELL | -1,257 @ USD 80.5661 | USD -101,272 | The ETF sold 1257 shares of PLTR on 2025-03-20. The shares were previously bought for an average price of USD 69.4529. The Palantir Technologies Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 13,969 The average price that the ETF previously sold PLTR share for is USD 64.0366 so the ETF has sold 1257 shares on 2025-03-20 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,580 @ USD 40.3337 | USD -104,061 | The ETF sold 2580 shares of VZ on 2025-03-20. The shares were previously bought for an average price of USD 38.7497. The Verizon Communications Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,087 The average price that the ETF previously sold VZ share for is USD 40.7777 which is higher than the selling price of USD 40.3337 on 2025-03-20. |
| ACN - Accenture plc | SELL | -381 @ USD 277.413 | USD -105,694 | The ETF sold 381 shares of ACN on 2025-03-20. The shares were previously bought for an average price of USD 339.603. The Accenture plc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,694 The average price that the ETF previously sold ACN share for is USD 335.081 which is higher than the selling price of USD 277.413 on 2025-03-20. |
| T - AT&T Inc | SELL | -4,398 @ USD 24.6981 | USD -108,622 | The ETF sold 4398 shares of T on 2025-03-20. The shares were previously bought for an average price of USD 21.9755. The AT&T Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 11,974 The average price that the ETF previously sold T share for is USD 22.7796 so the ETF has sold 4398 shares on 2025-03-20 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -234 @ USD 478.141 | USD -111,885 | The ETF sold 234 shares of TMO on 2025-03-20. The shares were previously bought for an average price of USD 518.536. The Time Out Group plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,452 The average price that the ETF previously sold TMO share for is USD 506.165 which is higher than the selling price of USD 478.141 on 2025-03-20. |
| PEP - PepsiCo Inc | SELL | -840 @ USD 135.66 | USD -113,954 | The ETF sold 840 shares of PEP on 2025-03-20. The shares were previously bought for an average price of USD 146.566. The PepsiCo Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,161 The average price that the ETF previously sold PEP share for is USD 149.969 which is higher than the selling price of USD 135.66 on 2025-03-20. |
| LIN - Linde plc | SELL | -291 @ USD 422.006 | USD -122,804 | The ETF sold 291 shares of LIN on 2025-03-20. The shares were previously bought for an average price of USD 426.861. The Linde plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold LIN share for is USD 432.081 which is higher than the selling price of USD 422.006 on 2025-03-20. |
| MCD - McDonald’s Corporation | SELL | -438 @ USD 283.028 | USD -123,966 | The ETF sold 438 shares of MCD on 2025-03-20. The shares were previously bought for an average price of USD 277.281. The McDonald’s Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,517 The average price that the ETF previously sold MCD share for is USD 280.245 so the ETF has sold 438 shares on 2025-03-20 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,062 @ USD 116.88 | USD -124,127 | The ETF sold 1062 shares of ABT on 2025-03-20. The shares were previously bought for an average price of USD 113.157. The Abbott Laboratories shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,954 The average price that the ETF previously sold ABT share for is USD 116.337 so the ETF has sold 1062 shares on 2025-03-20 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -663 @ USD 188.006 | USD -124,648 | The ETF sold 663 shares of GE on 2025-03-20. The shares were previously bought for an average price of USD 177.688. The GE Aerospace shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 6,841 The average price that the ETF previously sold GE share for is USD 175.947 so the ETF has sold 663 shares on 2025-03-20 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -567 @ USD 224.32 | USD -127,189 | The ETF sold 567 shares of IBM on 2025-03-20. The shares were previously bought for an average price of USD 214.834. The International Business Machines shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,379 The average price that the ETF previously sold IBM share for is USD 221.997 so the ETF has sold 567 shares on 2025-03-20 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -951 @ USD 140.564 | USD -133,676 | The ETF sold 951 shares of PM on 2025-03-20. The shares were previously bought for an average price of USD 123.489. The Philip Morris International Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 16,238 The average price that the ETF previously sold PM share for is USD 129.236 so the ETF has sold 951 shares on 2025-03-20 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,548 @ USD 87.3329 | USD -135,191 | The ETF sold 1548 shares of MRK on 2025-03-20. The shares were previously bought for an average price of USD 92.9461. The Marks Electrical Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,689 The average price that the ETF previously sold MRK share for is USD 92.5583 which is higher than the selling price of USD 87.3329 on 2025-03-20. |
| MRK - Merck & Company Inc | SELL | -1,548 @ USD 87.3329 | USD -135,191 | The ETF sold 1548 shares of MRK on 2025-03-20. The shares were previously bought for an average price of USD 92.9461. The Merck & Company Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,689 The average price that the ETF previously sold MRK share for is USD 92.5583 which is higher than the selling price of USD 87.3329 on 2025-03-20. |
| WFC - Wells Fargo & Company | SELL | -2,040 @ USD 66.8572 | USD -136,389 | The ETF sold 2040 shares of WFC on 2025-03-20. The shares were previously bought for an average price of USD 70.2735. The Wells Fargo & Company shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,969 The average price that the ETF previously sold WFC share for is USD 69.0449 which is higher than the selling price of USD 66.8572 on 2025-03-20. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,040 @ USD 66.8572 | USD -136,389 | The ETF sold 2040 shares of WFC on 2025-03-20. The shares were previously bought for an average price of USD 70.2735. The West Fraser Timber Co. Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,969 The average price that the ETF previously sold WFC share for is USD 69.0449 which is higher than the selling price of USD 66.8572 on 2025-03-20. |
| CSCO - Cisco Systems Inc | SELL | -2,442 @ USD 55.8864 | USD -136,475 | The ETF sold 2442 shares of CSCO on 2025-03-20. The shares were previously bought for an average price of USD 56.6849. The Cisco Systems Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,950 The average price that the ETF previously sold CSCO share for is USD 55.8936 which is higher than the selling price of USD 55.8864 on 2025-03-20. |
| ORCL - Oracle Corporation | SELL | -984 @ USD 140.795 | USD -138,542 | The ETF sold 984 shares of ORCL on 2025-03-20. The shares were previously bought for an average price of USD 168.404. The Oracle Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,167 The average price that the ETF previously sold ORCL share for is USD 162.294 which is higher than the selling price of USD 140.795 on 2025-03-20. |
| CRM - Salesforce.com Inc | SELL | -585 @ USD 257.242 | USD -150,487 | The ETF sold 585 shares of CRM on 2025-03-20. The shares were previously bought for an average price of USD 308.289. The Salesforce.com Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,862 The average price that the ETF previously sold CRM share for is USD 293.784 which is higher than the selling price of USD 257.242 on 2025-03-20. |
| KO - The Coca-Cola Company | SELL | -2,376 @ USD 64.2666 | USD -152,697 | The ETF sold 2376 shares of KO on 2025-03-20. The shares were previously bought for an average price of USD 60.4591. The The Coca-Cola Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 9,047 The average price that the ETF previously sold KO share for is USD 62.1225 so the ETF has sold 2376 shares on 2025-03-20 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -1,023 @ USD 151.904 | USD -155,398 | The ETF sold 1023 shares of CVX on 2025-03-20. The shares were previously bought for an average price of USD 149.024. The Chevron Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,946 The average price that the ETF previously sold CVX share for is USD 146.263 so the ETF has sold 1023 shares on 2025-03-20 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -4,086 @ USD 39.1629 | USD -160,020 | The ETF sold 4086 shares of BAC on 2025-03-20. The shares were previously bought for an average price of USD 43.2054. The Bank of America Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,518 The average price that the ETF previously sold BAC share for is USD 41.9299 which is higher than the selling price of USD 39.1629 on 2025-03-20. |
| HD - Home Depot Inc | SELL | -612 @ USD 327.759 | USD -200,589 | The ETF sold 612 shares of HD on 2025-03-20. The shares were previously bought for an average price of USD 386.028. The Home Depot Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,661 The average price that the ETF previously sold HD share for is USD 382.123 which is higher than the selling price of USD 327.759 on 2025-03-20. |
| ABBV - AbbVie Inc | SELL | -1,080 @ USD 195.409 | USD -211,042 | The ETF sold 1080 shares of ABBV on 2025-03-20. The shares were previously bought for an average price of USD 173.099. The AbbVie Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 24,095 The average price that the ETF previously sold ABBV share for is USD 183.378 so the ETF has sold 1080 shares on 2025-03-20 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -2,676 @ USD 79.1094 | USD -211,697 | The ETF sold 2676 shares of WMT on 2025-03-20. The shares were previously bought for an average price of USD 86.5958. The Walmart Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,034 The average price that the ETF previously sold WMT share for is USD 85.8371 which is higher than the selling price of USD 79.1094 on 2025-03-20. |
| JNJ - Johnson & Johnson | SELL | -1,485 @ USD 150.29 | USD -223,181 | The ETF sold 1485 shares of JNJ on 2025-03-20. The shares were previously bought for an average price of USD 144.804. The Johnson & Johnson shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 8,147 The average price that the ETF previously sold JNJ share for is USD 149.199 so the ETF has sold 1485 shares on 2025-03-20 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,452 @ USD 154.467 | USD -224,286 | The ETF sold 1452 shares of PG on 2025-03-20. The shares were previously bought for an average price of USD 158.7. The Procter & Gamble Company shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,146 The average price that the ETF previously sold PG share for is USD 163.035 which is higher than the selling price of USD 154.467 on 2025-03-20. |
| COST - Costain Group PLC | SELL | -273 @ USD 825.482 | USD -225,357 | The ETF sold 273 shares of COST on 2025-03-20. The shares were previously bought for an average price of USD 900.702. The Costain Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,535 The average price that the ETF previously sold COST share for is USD 906.588 which is higher than the selling price of USD 825.482 on 2025-03-20. |
| NFLX - Netflix Inc | SELL | -264 @ USD 876.593 | USD -231,421 | The ETF sold 264 shares of NFLX on 2025-03-20. The shares were previously bought for an average price of USD 854.59. The Netflix Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 5,809 The average price that the ETF previously sold NFLX share for is USD 827.23 so the ETF has sold 264 shares on 2025-03-20 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -504 @ USD 494.496 | USD -249,226 | The ETF sold 504 shares of MA on 2025-03-20. The shares were previously bought for an average price of USD 503.208. The Mastercard Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,391 The average price that the ETF previously sold MA share for is USD 500.784 which is higher than the selling price of USD 494.496 on 2025-03-20. |
| UNH - UnitedHealth Group Incorporated | SELL | -567 @ USD 471.375 | USD -267,270 | The ETF sold 567 shares of UNH on 2025-03-20. The shares were previously bought for an average price of USD 525.252. The UnitedHealth Group Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,548 The average price that the ETF previously sold UNH share for is USD 523.038 which is higher than the selling price of USD 471.375 on 2025-03-20. |
| XOM - Exxon Mobil Corp | SELL | -2,709 @ USD 106.85 | USD -289,457 | The ETF sold 2709 shares of XOM on 2025-03-20. The shares were previously bought for an average price of USD 107.874. The Exxon Mobil Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,774 The average price that the ETF previously sold XOM share for is USD 107.517 which is higher than the selling price of USD 106.85 on 2025-03-20. |
| V - Visa Inc. Class A | SELL | -1,062 @ USD 312.99 | USD -332,395 | The ETF sold 1062 shares of V on 2025-03-20. The shares were previously bought for an average price of USD 304.058. The Visa Inc. Class A shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 9,486 The average price that the ETF previously sold V share for is USD 302.605 so the ETF has sold 1062 shares on 2025-03-20 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,716 @ USD 217.811 | USD -373,764 | The ETF sold 1716 shares of TSLA on 2025-03-20. The shares were previously bought for an average price of USD 338.797. The 1X TSLA shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 207,612 The average price that the ETF previously sold TSLA share for is USD 288.361 which is higher than the selling price of USD 217.811 on 2025-03-20. |
| LLY - Eli Lilly and Company | SELL | -483 @ USD 776.777 | USD -375,183 | The ETF sold 483 shares of LLY on 2025-03-20. The shares were previously bought for an average price of USD 757.1. The Eli Lilly and Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 9,504 The average price that the ETF previously sold LLY share for is USD 783.689 which is higher than the selling price of USD 776.777 on 2025-03-20. |
| JPM - JPMorgan Chase & Co | SELL | -1,731 @ USD 220.347 | USD -381,421 | The ETF sold 1731 shares of JPM on 2025-03-20. The shares were previously bought for an average price of USD 238.028. The JPMorgan Chase & Co shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,606 The average price that the ETF previously sold JPM share for is USD 229.775 which is higher than the selling price of USD 220.347 on 2025-03-20. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,925 @ USD 152.162 | USD -445,074 | The ETF sold 2925 shares of GOOG on 2025-03-20. The shares were previously bought for an average price of USD 175.756. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69,012 The average price that the ETF previously sold GOOG share for is USD 163.325 which is higher than the selling price of USD 152.162 on 2025-03-20. |
| GOOG - 1X GOOG | SELL | -2,925 @ USD 152.162 | USD -445,074 | The ETF sold 2925 shares of GOOG on 2025-03-20. The shares were previously bought for an average price of USD 175.756. The 1X GOOG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 69,012 The average price that the ETF previously sold GOOG share for is USD 163.325 which is higher than the selling price of USD 152.162 on 2025-03-20. |
| AVGO - Broadcom Inc | SELL | -2,871 @ USD 175.661 | USD -504,323 | The ETF sold 2871 shares of AVGO on 2025-03-20. The shares were previously bought for an average price of USD 192.99. The Broadcom Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,752 The average price that the ETF previously sold AVGO share for is USD 169.151 so the ETF has sold 2871 shares on 2025-03-20 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -3,591 @ USD 150.088 | USD -538,966 | The ETF sold 3591 shares of GOOGL on 2025-03-20. The shares were previously bought for an average price of USD 174.231. The Alphabet Inc Class A shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 86,698 The average price that the ETF previously sold GOOGL share for is USD 161.738 which is higher than the selling price of USD 150.088 on 2025-03-20. |
| BRKB - | SELL | -1,128 @ USD 487.444 | USD -549,837 | The ETF sold 1128 shares of BRKB on 2025-03-20. The shares were previously bought for an average price of USD 445.696. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 47,092 The average price that the ETF previously sold BRKB share for is USD 449.123 so the ETF has sold 1128 shares on 2025-03-20 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -1,341 @ USD 540.242 | USD -724,465 | The ETF sold 1341 shares of META on 2025-03-20. The shares were previously bought for an average price of USD 584.479. The WISETCMETAIMETFP shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,322 The average price that the ETF previously sold META share for is USD 569.467 which is higher than the selling price of USD 540.242 on 2025-03-20. |
| AMZN - Amazon.com Inc | SELL | -5,751 @ USD 179.727 | USD -1,033,610 | The ETF sold 5751 shares of AMZN on 2025-03-20. The shares were previously bought for an average price of USD 206.661. The Amazon.com Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 154,897 The average price that the ETF previously sold AMZN share for is USD 192.752 which is higher than the selling price of USD 179.727 on 2025-03-20. |
| AMZN - 1X AMZN | SELL | -5,751 @ USD 179.727 | USD -1,033,610 | The ETF sold 5751 shares of AMZN on 2025-03-20. The shares were previously bought for an average price of USD 206.661. The 1X AMZN shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 154,897 The average price that the ETF previously sold AMZN share for is USD 192.752 which is higher than the selling price of USD 179.727 on 2025-03-20. |
| MSFT - Microsoft Corporation | SELL | -4,569 @ USD 356.633 | USD -1,629,456 | The ETF sold 4569 shares of MSFT on 2025-03-20. The shares were previously bought for an average price of USD 403.915. The Microsoft Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 216,031 The average price that the ETF previously sold MSFT share for is USD 386.403 which is higher than the selling price of USD 356.633 on 2025-03-20. |
| NVDA - NVIDIA Corporation | SELL | -15,078 @ USD 109.274 | USD -1,647,633 | The ETF sold 15078 shares of NVDA on 2025-03-20. The shares were previously bought for an average price of USD 131.061. The NVIDIA Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 328,504 The average price that the ETF previously sold NVDA share for is USD 121.785 which is higher than the selling price of USD 109.274 on 2025-03-20. |
| AAPL - Apple Inc | SELL | -9,291 @ USD 197.382 | USD -1,833,876 | The ETF sold 9291 shares of AAPL on 2025-03-20. The shares were previously bought for an average price of USD 218.251. The Apple Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 193,894 The average price that the ETF previously sold AAPL share for is USD 220.02 which is higher than the selling price of USD 197.382 on 2025-03-20. |