| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 3,100 @ USD 181.525 | USD 562,728 | The ETF bought 3100 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 181.525 compared to the previous average buy price of 206.661. This is -12.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,100 @ USD 181.525 | USD 562,728 | The ETF bought 3100 new shares of AMZN (1X AMZN). The shares were bought for an average price of 181.525 compared to the previous average buy price of 206.661. This is -12.2% lower than average price of previous purchases of AMZN. |
| NWS - News Corp B | SELL | -128 @ USD 28.467 | USD -3,644 | The ETF sold 128 shares of NWS on 2025-03-21. The shares were previously bought for an average price of USD 29.7503. The News Corp B shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold NWS share for is USD 30.0414 which is higher than the selling price of USD 28.467 on 2025-03-21. |
| NWS - NWS Holdings Limited | SELL | -128 @ USD 28.467 | USD -3,644 | The ETF sold 128 shares of NWS on 2025-03-21. The shares were previously bought for an average price of USD 29.7503. The NWS Holdings Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold NWS share for is USD 30.0414 which is higher than the selling price of USD 28.467 on 2025-03-21. |
| PARA - Paramount Global Class B | SELL | -444 @ USD 10.9723 | USD -4,872 | The ETF sold 444 shares of PARA on 2025-03-21. The shares were previously bought for an average price of USD 10.3276. The Paramount Global Class B shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold PARA share for is USD 10.6497 so the ETF has sold 444 shares on 2025-03-21 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -48 @ USD 103.497 | USD -4,968 | The ETF sold 48 shares of MHK on 2025-03-21. The shares were previously bought for an average price of USD 124.599. The Mohawk Industries Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold MHK share for is USD 115.618 which is higher than the selling price of USD 103.497 on 2025-03-21. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -48 @ USD 103.497 | USD -4,968 | The ETF sold 48 shares of MHK on 2025-03-21. The shares were previously bought for an average price of USD 124.599. The MAG INTERACTIVE AB (PUBL) shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold MHK share for is USD 115.618 which is higher than the selling price of USD 103.497 on 2025-03-21. |
| BFB - | SELL | -156 @ USD 32.0566 | USD -5,001 | The ETF sold 156 shares of BFB on 2025-03-21. The shares were previously bought for an average price of USD 35.8115. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold BFB share for is USD 34.6564 which is higher than the selling price of USD 32.0566 on 2025-03-21. |
| CZR - Caesars Entertainment Corporation | SELL | -200 @ USD 25.3122 | USD -5,062 | The ETF sold 200 shares of CZR on 2025-03-21. The shares were previously bought for an average price of USD 34.5183. The Caesars Entertainment Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold CZR share for is USD 31.274 which is higher than the selling price of USD 25.3122 on 2025-03-21. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -200 @ USD 25.3122 | USD -5,062 | The ETF sold 200 shares of CZR on 2025-03-21. The shares were previously bought for an average price of USD 34.5183. The CITIC RES.HLDGS HD -05 shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold CZR share for is USD 31.274 which is higher than the selling price of USD 25.3122 on 2025-03-21. |
| BEN - Franklin Resources Inc | SELL | -276 @ USD 18.3828 | USD -5,074 | The ETF sold 276 shares of BEN on 2025-03-21. The shares were previously bought for an average price of USD 19.6356. The Franklin Resources Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold BEN share for is USD 19.4381 which is higher than the selling price of USD 18.3828 on 2025-03-21. |
| GNRC - Generac Holdings Inc | SELL | -44 @ USD 121.676 | USD -5,354 | The ETF sold 44 shares of GNRC on 2025-03-21. The shares were previously bought for an average price of USD 158.032. The Generac Holdings Inc shares were sold for -23.0% 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 GNRC share for is USD 171.485 which is higher than the selling price of USD 121.676 on 2025-03-21. |
| DVA - DaVita HealthCare Partners Inc | SELL | -40 @ USD 137.062 | USD -5,482 | The ETF sold 40 shares of DVA on 2025-03-21. The shares were previously bought for an average price of USD 151.68. The DaVita HealthCare Partners Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold DVA share for is USD 147.572 which is higher than the selling price of USD 137.062 on 2025-03-21. |
| IVZ - Invesco Plc | SELL | -396 @ USD 14.1734 | USD -5,613 | The ETF sold 396 shares of IVZ on 2025-03-21. The shares were previously bought for an average price of USD 16.6514. The Invesco Plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold IVZ share for is USD 15.9516 which is higher than the selling price of USD 14.1734 on 2025-03-21. |
| APA - APA Corporation | SELL | -300 @ USD 19.0674 | USD -5,720 | The ETF sold 300 shares of APA on 2025-03-21. The shares were previously bought for an average price of USD 21.683. The APA Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold APA share for is USD 19.4783 which is higher than the selling price of USD 19.0674 on 2025-03-21. |
| HAS - Hays plc | SELL | -104 @ USD 56.0366 | USD -5,828 | The ETF sold 104 shares of HAS on 2025-03-21. The shares were previously bought for an average price of USD 58.0173. The Hays plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold HAS share for is USD 59.4419 which is higher than the selling price of USD 56.0366 on 2025-03-21. |
| HII - Huntington Ingalls Industries Inc | SELL | -32 @ USD 186.391 | USD -5,965 | The ETF sold 32 shares of HII on 2025-03-21. The shares were previously bought for an average price of USD 189.777. The Huntington Ingalls Industries Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold HII share for is USD 183.714 so the ETF has sold 32 shares on 2025-03-21 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -68 @ USD 87.9822 | USD -5,983 | The ETF sold 68 shares of FRT on 2025-03-21. The shares were previously bought for an average price of USD 102.958. The Federal Realty Investment Trust shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,018 The average price that the ETF previously sold FRT share for is USD 100.226 which is higher than the selling price of USD 87.9822 on 2025-03-21. |
| MGM - MGM Resorts International | SELL | -212 @ USD 29.0684 | USD -6,163 | The ETF sold 212 shares of MGM on 2025-03-21. The shares were previously bought for an average price of USD 33.6425. The MGM Resorts International shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold MGM share for is USD 32.2305 which is higher than the selling price of USD 29.0684 on 2025-03-21. |
| MGM - CAPRICORN METALS LTD | SELL | -212 @ USD 29.0684 | USD -6,163 | The ETF sold 212 shares of MGM on 2025-03-21. The shares were previously bought for an average price of USD 33.6425. The CAPRICORN METALS LTD shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold MGM share for is USD 32.2305 which is higher than the selling price of USD 29.0684 on 2025-03-21. |
| FOX - Fox Corp Class B | SELL | -136 @ USD 45.9802 | USD -6,253 | The ETF sold 136 shares of FOX on 2025-03-21. The shares were previously bought for an average price of USD 45.9041. The Fox Corp Class B shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold FOX share for is USD 42.8614 so the ETF has sold 136 shares on 2025-03-21 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -128 @ USD 49.1072 | USD -6,286 | The ETF sold 128 shares of LW on 2025-03-21. The shares were previously bought for an average price of USD 64.5053. The Lamb Weston Holdings Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,971 The average price that the ETF previously sold LW share for is USD 56.8589 which is higher than the selling price of USD 49.1072 on 2025-03-21. |
| CPB - Campbell Soup Company Common Stock | SELL | -180 @ USD 35.2299 | USD -6,341 | The ETF sold 180 shares of CPB on 2025-03-21. The shares were previously bought for an average price of USD 39.4408. The Campbell Soup Company Common Stock shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 758 The average price that the ETF previously sold CPB share for is USD 38.7444 which is higher than the selling price of USD 35.2299 on 2025-03-21. |
| MKTX - MarketAxess Holdings Inc | SELL | -32 @ USD 200.638 | USD -6,420 | The ETF sold 32 shares of MKTX on 2025-03-21. The shares were previously bought for an average price of USD 228.98. The MarketAxess Holdings Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold MKTX share for is USD 206.428 which is higher than the selling price of USD 200.638 on 2025-03-21. |
| RL - Ralph Lauren Corp Class A | SELL | -32 @ USD 207.262 | USD -6,632 | The ETF sold 32 shares of RL on 2025-03-21. The shares were previously bought for an average price of USD 221.47. The Ralph Lauren Corp Class A shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold RL share for is USD 222.161 which is higher than the selling price of USD 207.262 on 2025-03-21. |
| HRL - Hormel Foods Corporation | SELL | -240 @ USD 27.7361 | USD -6,657 | The ETF sold 240 shares of HRL on 2025-03-21. The shares were previously bought for an average price of USD 28.8864. The Hormel Foods Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold HRL share for is USD 28.3031 which is higher than the selling price of USD 27.7361 on 2025-03-21. |
| WYNN - Wynn Resorts Limited | SELL | -88 @ USD 76.4456 | USD -6,727 | The ETF sold 88 shares of WYNN on 2025-03-21. The shares were previously bought for an average price of USD 83.3607. The Wynn Resorts Limited shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold WYNN share for is USD 83.1681 which is higher than the selling price of USD 76.4456 on 2025-03-21. |
| CRL - Creightons Plc | SELL | -44 @ USD 154.76 | USD -6,809 | The ETF sold 44 shares of CRL on 2025-03-21. The shares were previously bought for an average price of USD 172.726. The Creightons Plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold CRL share for is USD 165.336 which is higher than the selling price of USD 154.76 on 2025-03-21. |
| AOS - Smith AO Corporation | SELL | -112 @ USD 61.5228 | USD -6,891 | The ETF sold 112 shares of AOS on 2025-03-21. 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 738 The average price that the ETF previously sold AOS share for is USD 64.9547 which is higher than the selling price of USD 61.5228 on 2025-03-21. |
| AOS - Amdocs Limited | SELL | -112 @ USD 61.5228 | USD -6,891 | The ETF sold 112 shares of AOS on 2025-03-21. 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 738 The average price that the ETF previously sold AOS share for is USD 64.9547 which is higher than the selling price of USD 61.5228 on 2025-03-21. |
| NWSA - News Corp A | SELL | -276 @ USD 25.0162 | USD -6,904 | The ETF sold 276 shares of NWSA on 2025-03-21. The shares were previously bought for an average price of USD 26.8453. The News Corp A shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold NWSA share for is USD 26.7173 which is higher than the selling price of USD 25.0162 on 2025-03-21. |
| WBA - Walgreens Boots Alliance Inc | SELL | -680 @ USD 10.2692 | USD -6,983 | The ETF sold 680 shares of WBA on 2025-03-21. The shares were previously bought for an average price of USD 9.84197. The Walgreens Boots Alliance Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold WBA share for is USD 9.6415 so the ETF has sold 680 shares on 2025-03-21 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -248 @ USD 28.208 | USD -6,996 | The ETF sold 248 shares of MTCH on 2025-03-21. The shares were previously bought for an average price of USD 31.2139. The Match Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold MTCH share for is USD 30.5567 which is higher than the selling price of USD 28.208 on 2025-03-21. |
| ENPH - Enphase Energy Inc | SELL | -124 @ USD 56.934 | USD -7,060 | The ETF sold 124 shares of ENPH on 2025-03-21. The shares were previously bought for an average price of USD 63.9477. The Enphase Energy Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold ENPH share for is USD 60.3537 which is higher than the selling price of USD 56.934 on 2025-03-21. |
| UHS - Universal Health Services Inc | SELL | -44 @ USD 161.106 | USD -7,089 | The ETF sold 44 shares of UHS on 2025-03-21. The shares were previously bought for an average price of USD 183.499. The Universal Health Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold UHS share for is USD 190.815 which is higher than the selling price of USD 161.106 on 2025-03-21. |
| MOS - Mobile Streams Plc | SELL | -284 @ USD 25.7471 | USD -7,312 | The ETF sold 284 shares of MOS on 2025-03-21. The shares were previously bought for an average price of USD 25.7506. The Mobile Streams Plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold MOS share for is USD 24.4936 so the ETF has sold 284 shares on 2025-03-21 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -284 @ USD 25.7471 | USD -7,312 | The ETF sold 284 shares of MOS on 2025-03-21. The shares were previously bought for an average price of USD 25.7506. The Orange Belgium S.A shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold MOS share for is USD 24.4936 so the ETF has sold 284 shares on 2025-03-21 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -196 @ USD 37.3763 | USD -7,326 | The ETF sold 196 shares of LKQ on 2025-03-21. The shares were previously bought for an average price of USD 36.5937. The LKQ Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold LKQ share for is USD 37.3243 so the ETF has sold 196 shares on 2025-03-21 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -128 @ USD 57.2856 | USD -7,333 | The ETF sold 128 shares of INCY on 2025-03-21. The shares were previously bought for an average price of USD 69.1388. The Incyte Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold INCY share for is USD 67.9375 which is higher than the selling price of USD 57.2856 on 2025-03-21. |
| AES - The AES Corporation | SELL | -608 @ USD 12.0733 | USD -7,341 | The ETF sold 608 shares of AES on 2025-03-21. The shares were previously bought for an average price of USD 12.1226. The The AES Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold AES share for is USD 11.2178 so the ETF has sold 608 shares on 2025-03-21 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -136 @ USD 54.1216 | USD -7,361 | The ETF sold 136 shares of DAY on 2025-03-21. The shares were previously bought for an average price of USD 68.4513. The Dayforce Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold DAY share for is USD 60.2104 which is higher than the selling price of USD 54.1216 on 2025-03-21. |
| TECH - Bio-Techne Corp | SELL | -132 @ USD 56.0736 | USD -7,402 | The ETF sold 132 shares of TECH on 2025-03-21. The shares were previously bought for an average price of USD 69.4929. The Bio-Techne Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,771 The average price that the ETF previously sold TECH share for is USD 63.7463 which is higher than the selling price of USD 56.0736 on 2025-03-21. |
| ALB - Albemarle Corp | SELL | -104 @ USD 71.755 | USD -7,463 | The ETF sold 104 shares of ALB on 2025-03-21. The shares were previously bought for an average price of USD 89.5828. The Albemarle Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,854 The average price that the ETF previously sold ALB share for is USD 78.8275 which is higher than the selling price of USD 71.755 on 2025-03-21. |
| EMN - Eastman Chemical Company | SELL | -92 @ USD 82.052 | USD -7,549 | The ETF sold 92 shares of EMN on 2025-03-21. The shares were previously bought for an average price of USD 92.7565. The Eastman Chemical Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold EMN share for is USD 96.1173 which is higher than the selling price of USD 82.052 on 2025-03-21. |
| ERIE - Erie Indemnity Company | SELL | -20 @ USD 379.258 | USD -7,585 | The ETF sold 20 shares of ERIE on 2025-03-21. The shares were previously bought for an average price of USD 387.765. The Erie Indemnity Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold ERIE share for is USD 406.747 which is higher than the selling price of USD 379.258 on 2025-03-21. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -404 @ USD 18.8732 | USD -7,625 | The ETF sold 404 shares of NCLH on 2025-03-21. The shares were previously bought for an average price of USD 24.5269. The Norwegian Cruise Line Holdings Ltd shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284 The average price that the ETF previously sold NCLH share for is USD 22.249 which is higher than the selling price of USD 18.8732 on 2025-03-21. |
| HSIC - Henry Schein Inc | SELL | -120 @ USD 64.1965 | USD -7,704 | The ETF sold 120 shares of HSIC on 2025-03-21. The shares were previously bought for an average price of USD 69.3222. The Henry Schein Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold HSIC share for is USD 70.3759 which is higher than the selling price of USD 64.1965 on 2025-03-21. |
| EPAM - EPAM Systems Inc | SELL | -48 @ USD 162.18 | USD -7,785 | The ETF sold 48 shares of EPAM on 2025-03-21. The shares were previously bought for an average price of USD 219.32. The EPAM Systems Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,743 The average price that the ETF previously sold EPAM share for is USD 204.272 which is higher than the selling price of USD 162.18 on 2025-03-21. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -124 @ USD 63.2251 | USD -7,840 | The ETF sold 124 shares of BXP on 2025-03-21. The shares were previously bought for an average price of USD 72.3043. The Beximco Pharmaceuticals Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold BXP share for is USD 68.3934 which is higher than the selling price of USD 63.2251 on 2025-03-21. |
| MRNA - Moderna Inc | SELL | -260 @ USD 30.2156 | USD -7,856 | The ETF sold 260 shares of MRNA on 2025-03-21. The shares were previously bought for an average price of USD 39.7973. The Moderna Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,491 The average price that the ETF previously sold MRNA share for is USD 39.4454 which is higher than the selling price of USD 30.2156 on 2025-03-21. |
| GL - Globe Life Inc | SELL | -68 @ USD 117.337 | USD -7,979 | The ETF sold 68 shares of GL on 2025-03-21. The shares were previously bought for an average price of USD 108.486. The Globe Life Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold GL share for is USD 113.688 so the ETF has sold 68 shares on 2025-03-21 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -40 @ USD 201.961 | USD -8,078 | The ETF sold 40 shares of PAYC on 2025-03-21. The shares were previously bought for an average price of USD 203.078. The Paycom Soft shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold PAYC share for is USD 201.641 so the ETF has sold 40 shares on 2025-03-21 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -596 @ USD 13.5905 | USD -8,100 | The ETF sold 596 shares of HST on 2025-03-21. The shares were previously bought for an average price of USD 16.4608. The Host Hotels & Resorts Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,711 The average price that the ETF previously sold HST share for is USD 15.6721 which is higher than the selling price of USD 13.5905 on 2025-03-21. |
| FOXA - Fox Corp Class A | SELL | -164 @ USD 49.4033 | USD -8,102 | The ETF sold 164 shares of FOXA on 2025-03-21. The shares were previously bought for an average price of USD 44.7876. The Fox Corp Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold FOXA share for is USD 48.9439 so the ETF has sold 164 shares on 2025-03-21 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -968 @ USD 8.46517 | USD -8,194 | The ETF sold 968 shares of VTRS on 2025-03-21. The shares were previously bought for an average price of USD 11.1635. The Viatris Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,612 The average price that the ETF previously sold VTRS share for is USD 11.825 which is higher than the selling price of USD 8.46517 on 2025-03-21. |
| PNW - Pinnacle West Capital Corp | SELL | -96 @ USD 86.7425 | USD -8,327 | The ETF sold 96 shares of PNW on 2025-03-21. The shares were previously bought for an average price of USD 84.2527. The Pinnacle West Capital Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold PNW share for is USD 85.907 so the ETF has sold 96 shares on 2025-03-21 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -340 @ USD 24.5259 | USD -8,339 | The ETF sold 340 shares of IPG on 2025-03-21. The shares were previously bought for an average price of USD 27.1251. The The Interpublic Group of Companies Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 884 The average price that the ETF previously sold IPG share for is USD 26.4657 which is higher than the selling price of USD 24.5259 on 2025-03-21. |
| AIZ - Assurant Inc | SELL | -44 @ USD 191.359 | USD -8,420 | The ETF sold 44 shares of AIZ on 2025-03-21. The shares were previously bought for an average price of USD 199.351. The Assurant Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold AIZ share for is USD 199.507 which is higher than the selling price of USD 191.359 on 2025-03-21. |
| ALLE - Allegion PLC | SELL | -72 @ USD 117.55 | USD -8,464 | The ETF sold 72 shares of ALLE on 2025-03-21. The shares were previously bought for an average price of USD 128.797. The Allegion PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold ALLE share for is USD 124.689 which is higher than the selling price of USD 117.55 on 2025-03-21. |
| SOLV - Solventum Corp. | SELL | -124 @ USD 68.4337 | USD -8,486 | The ETF sold 124 shares of SOLV on 2025-03-21. The shares were previously bought for an average price of USD 68.7647. The Solventum Corp. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold SOLV share for is USD 70.9136 which is higher than the selling price of USD 68.4337 on 2025-03-21. |
| SWKS - Skyworks Solutions Inc | SELL | -140 @ USD 62.2167 | USD -8,710 | The ETF sold 140 shares of SWKS on 2025-03-21. The shares were previously bought for an average price of USD 82.3572. The Skyworks Solutions Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,820 The average price that the ETF previously sold SWKS share for is USD 73.2636 which is higher than the selling price of USD 62.2167 on 2025-03-21. |
| TAP - Molson Coors Brewing Co Class B | SELL | -160 @ USD 54.4824 | USD -8,717 | The ETF sold 160 shares of TAP on 2025-03-21. The shares were previously bought for an average price of USD 54.5587. The Molson Coors Brewing Co Class B shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold TAP share for is USD 55.7576 which is higher than the selling price of USD 54.4824 on 2025-03-21. |
| BG - Bunge Limited | SELL | -132 @ USD 67.7676 | USD -8,945 | The ETF sold 132 shares of BG on 2025-03-21. The shares were previously bought for an average price of USD 77.526. The Bunge Limited shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold BG share for is USD 72.3748 which is higher than the selling price of USD 67.7676 on 2025-03-21. |
| KMX - CarMax Inc | SELL | -136 @ USD 65.982 | USD -8,974 | The ETF sold 136 shares of KMX on 2025-03-21. The shares were previously bought for an average price of USD 75.2843. The CarMax Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,265 The average price that the ETF previously sold KMX share for is USD 74.8333 which is higher than the selling price of USD 65.982 on 2025-03-21. |
| REG - Regency Centers Corporation | SELL | -136 @ USD 66.1486 | USD -8,996 | The ETF sold 136 shares of REG on 2025-03-21. The shares were previously bought for an average price of USD 68.7419. The Regency Centers Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold REG share for is USD 69.86 which is higher than the selling price of USD 66.1486 on 2025-03-21. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -136 @ USD 66.1486 | USD -8,996 | The ETF sold 136 shares of REG on 2025-03-21. The shares were previously bought for an average price of USD 68.7419. The REMEGEN CO. LTD YC 1 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold REG share for is USD 69.86 which is higher than the selling price of USD 66.1486 on 2025-03-21. |
| NDSN - Nordson Corporation | SELL | -48 @ USD 188.602 | USD -9,053 | The ETF sold 48 shares of NDSN on 2025-03-21. The shares were previously bought for an average price of USD 222.503. The Nordson Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,627 The average price that the ETF previously sold NDSN share for is USD 210.571 which is higher than the selling price of USD 188.602 on 2025-03-21. |
| CHRW - CH Robinson Worldwide Inc | SELL | -100 @ USD 92.4693 | USD -9,247 | The ETF sold 100 shares of CHRW on 2025-03-21. The shares were previously bought for an average price of USD 100.028. The CH Robinson Worldwide Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold CHRW share for is USD 95.6599 which is higher than the selling price of USD 92.4693 on 2025-03-21. |
| SJM - JM Smucker Company | SELL | -92 @ USD 101.49 | USD -9,337 | The ETF sold 92 shares of SJM on 2025-03-21. The shares were previously bought for an average price of USD 103.314. The JM Smucker Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold SJM share for is USD 105.769 which is higher than the selling price of USD 101.49 on 2025-03-21. |
| SJM - JM SMUCKER | SELL | -92 @ USD 101.49 | USD -9,337 | The ETF sold 92 shares of SJM on 2025-03-21. The shares were previously bought for an average price of USD 103.314. The JM SMUCKER shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold SJM share for is USD 105.769 which is higher than the selling price of USD 101.49 on 2025-03-21. |
| JBHT - JB Hunt Transport Services Inc | SELL | -68 @ USD 137.432 | USD -9,345 | The ETF sold 68 shares of JBHT on 2025-03-21. The shares were previously bought for an average price of USD 168.273. The JB Hunt Transport Services Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold JBHT share for is USD 157.356 which is higher than the selling price of USD 137.432 on 2025-03-21. |
| ALGN - Align Technology Inc | SELL | -60 @ USD 155.99 | USD -9,359 | The ETF sold 60 shares of ALGN on 2025-03-21. The shares were previously bought for an average price of USD 208.249. The Align Technology Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,136 The average price that the ETF previously sold ALGN share for is USD 184.021 which is higher than the selling price of USD 155.99 on 2025-03-21. |
| TXT - Textron Inc | SELL | -140 @ USD 67.6103 | USD -9,465 | The ETF sold 140 shares of TXT on 2025-03-21. The shares were previously bought for an average price of USD 76.4886. The Textron Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,243 The average price that the ETF previously sold TXT share for is USD 73.078 which is higher than the selling price of USD 67.6103 on 2025-03-21. |
| JNPR - Juniper Networks Inc | SELL | -284 @ USD 33.3518 | USD -9,472 | The ETF sold 284 shares of JNPR on 2025-03-21. The shares were previously bought for an average price of USD 35.7152. The Juniper Networks Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold JNPR share for is USD 33.9616 which is higher than the selling price of USD 33.3518 on 2025-03-21. |
| POOL - Pool Corporation | SELL | -32 @ USD 296.179 | USD -9,478 | The ETF sold 32 shares of POOL on 2025-03-21. The shares were previously bought for an average price of USD 339.826. The Pool Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold POOL share for is USD 331.842 which is higher than the selling price of USD 296.179 on 2025-03-21. |
| JKHY - Jack Henry & Associates Inc | SELL | -60 @ USD 160.098 | USD -9,606 | The ETF sold 60 shares of JKHY on 2025-03-21. The shares were previously bought for an average price of USD 165.832. The Jack Henry & Associates Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold JKHY share for is USD 168.396 which is higher than the selling price of USD 160.098 on 2025-03-21. |
| CF - CF Industries Holdings Inc | SELL | -136 @ USD 71.0334 | USD -9,661 | The ETF sold 136 shares of CF on 2025-03-21. The shares were previously bought for an average price of USD 83.042. The CF Industries Holdings Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold CF share for is USD 78.8147 which is higher than the selling price of USD 71.0334 on 2025-03-21. |
| SWK - Stanley Black & Decker Inc | SELL | -132 @ USD 73.6053 | USD -9,716 | The ETF sold 132 shares of SWK on 2025-03-21. The shares were previously bought for an average price of USD 83.1361. The Stanley Black & Decker Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold SWK share for is USD 81.605 which is higher than the selling price of USD 73.6053 on 2025-03-21. |
| AKAM - Akamai Technologies Inc | SELL | -136 @ USD 74.9746 | USD -10,197 | The ETF sold 136 shares of AKAM on 2025-03-21. The shares were previously bought for an average price of USD 89.4668. The Akamai Technologies Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,971 The average price that the ETF previously sold AKAM share for is USD 85.3731 which is higher than the selling price of USD 74.9746 on 2025-03-21. |
| HOLX - Hologic Inc | SELL | -180 @ USD 56.8693 | USD -10,236 | The ETF sold 180 shares of HOLX on 2025-03-21. The shares were previously bought for an average price of USD 69.7261. The Hologic Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,314 The average price that the ETF previously sold HOLX share for is USD 72.6342 which is higher than the selling price of USD 56.8693 on 2025-03-21. |
| CAG - ConAgra Foods Inc | SELL | -432 @ USD 23.758 | USD -10,263 | The ETF sold 432 shares of CAG on 2025-03-21. The shares were previously bought for an average price of USD 25.2559. The ConAgra Foods Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold CAG share for is USD 25.0394 which is higher than the selling price of USD 23.758 on 2025-03-21. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -116 @ USD 89.0647 | USD -10,332 | The ETF sold 116 shares of ARE on 2025-03-21. The shares were previously bought for an average price of USD 99.1113. The Alexandria Real Estate Equities Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold ARE share for is USD 96.8856 which is higher than the selling price of USD 89.0647 on 2025-03-21. |
| TER - Teradyne Inc | SELL | -128 @ USD 80.9603 | USD -10,363 | The ETF sold 128 shares of TER on 2025-03-21. The shares were previously bought for an average price of USD 110.817. The Teradyne Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,822 The average price that the ETF previously sold TER share for is USD 103.688 which is higher than the selling price of USD 80.9603 on 2025-03-21. |
| EG - Everest Group Ltd | SELL | -32 @ USD 326.043 | USD -10,433 | The ETF sold 32 shares of EG on 2025-03-21. The shares were previously bought for an average price of USD 345.118. The Everest Group Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold EG share for is USD 360.588 which is higher than the selling price of USD 326.043 on 2025-03-21. |
| CPT - Camden Property Trust | SELL | -96 @ USD 110.288 | USD -10,588 | The ETF sold 96 shares of CPT on 2025-03-21. The shares were previously bought for an average price of USD 110.713. The Camden Property Trust shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold CPT share for is USD 113.894 which is higher than the selling price of USD 110.288 on 2025-03-21. |
| FSLR - First Solar Inc | SELL | -88 @ USD 121.491 | USD -10,691 | The ETF sold 88 shares of FSLR on 2025-03-21. The shares were previously bought for an average price of USD 171.693. The First Solar Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,418 The average price that the ETF previously sold FSLR share for is USD 169.247 which is higher than the selling price of USD 121.491 on 2025-03-21. |
| ROL - Rollins Inc | SELL | -224 @ USD 47.7657 | USD -10,700 | The ETF sold 224 shares of ROL on 2025-03-21. The shares were previously bought for an average price of USD 46.7073. The Rollins Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold ROL share for is USD 44.3922 so the ETF has sold 224 shares on 2025-03-21 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -276 @ USD 38.7917 | USD -10,707 | The ETF sold 276 shares of LVS on 2025-03-21. The shares were previously bought for an average price of USD 45.4057. The Las Vegas Sands Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,825 The average price that the ETF previously sold LVS share for is USD 44.2069 which is higher than the selling price of USD 38.7917 on 2025-03-21. |
| IEX - IDEX Corporation | SELL | -64 @ USD 168.295 | USD -10,771 | The ETF sold 64 shares of IEX on 2025-03-21. The shares were previously bought for an average price of USD 205.983. The IDEX Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,412 The average price that the ETF previously sold IEX share for is USD 187.714 which is higher than the selling price of USD 168.295 on 2025-03-21. |
| UDR - UDR Inc | SELL | -272 @ USD 40.1147 | USD -10,911 | The ETF sold 272 shares of UDR on 2025-03-21. The shares were previously bought for an average price of USD 40.5391. The UDR Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold UDR share for is USD 41.5717 which is higher than the selling price of USD 40.1147 on 2025-03-21. |
| FFIV - F5 Networks Inc | SELL | -44 @ USD 248.312 | USD -10,926 | The ETF sold 44 shares of FFIV on 2025-03-21. The shares were previously bought for an average price of USD 244.007. The F5 Networks Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold FFIV share for is USD 241.109 so the ETF has sold 44 shares on 2025-03-21 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -136 @ USD 80.7198 | USD -10,978 | The ETF sold 136 shares of L on 2025-03-21. The shares were previously bought for an average price of USD 79.5736. The Loews Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold L share for is USD 80.6232 so the ETF has sold 136 shares on 2025-03-21 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -68 @ USD 161.514 | USD -10,983 | The ETF sold 68 shares of AVY on 2025-03-21. The shares were previously bought for an average price of USD 185.517. The Avery Dennison Corp shares were sold for -12.9% 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 AVY share for is USD 178.037 which is higher than the selling price of USD 161.514 on 2025-03-21. |
| PNR - Pentair PLC | SELL | -136 @ USD 80.877 | USD -10,999 | The ETF sold 136 shares of PNR on 2025-03-21. The shares were previously bought for an average price of USD 96.943. The Pentair PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,185 The average price that the ETF previously sold PNR share for is USD 90.9358 which is higher than the selling price of USD 80.877 on 2025-03-21. |
| RVTY - Revvity Inc. | SELL | -112 @ USD 99.2599 | USD -11,117 | The ETF sold 112 shares of RVTY on 2025-03-21. The shares were previously bought for an average price of USD 117.956. The Revvity Inc. shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,094 The average price that the ETF previously sold RVTY share for is USD 108.769 which is higher than the selling price of USD 99.2599 on 2025-03-21. |
| BLDR - Builders FirstSource Inc | SELL | -96 @ USD 116.995 | USD -11,232 | The ETF sold 96 shares of BLDR on 2025-03-21. The shares were previously bought for an average price of USD 158.096. The Builders FirstSource Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,946 The average price that the ETF previously sold BLDR share for is USD 153.471 which is higher than the selling price of USD 116.995 on 2025-03-21. |
| DLTR - Dollar Tree Inc | SELL | -184 @ USD 61.7541 | USD -11,363 | The ETF sold 184 shares of DLTR on 2025-03-21. The shares were previously bought for an average price of USD 65.4134. The Dollar Tree Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold DLTR share for is USD 65.8353 which is higher than the selling price of USD 61.7541 on 2025-03-21. |
| GEN - Genuit Group plc | SELL | -452 @ USD 25.1457 | USD -11,366 | The ETF sold 452 shares of GEN on 2025-03-21. The shares were previously bought for an average price of USD 26.9997. The Genuit Group plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 838 The average price that the ETF previously sold GEN share for is USD 26.6265 which is higher than the selling price of USD 25.1457 on 2025-03-21. |
| AMCR - Amcor PLC | SELL | -1,308 @ USD 8.73346 | USD -11,423 | The ETF sold 1308 shares of AMCR on 2025-03-21. The shares were previously bought for an average price of USD 9.56749. The Amcor PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,091 The average price that the ETF previously sold AMCR share for is USD 9.65041 which is higher than the selling price of USD 8.73346 on 2025-03-21. |
| BALL - Ball Corporation | SELL | -244 @ USD 46.8961 | USD -11,443 | The ETF sold 244 shares of BALL on 2025-03-21. The shares were previously bought for an average price of USD 54.0076. The Ball Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,735 The average price that the ETF previously sold BALL share for is USD 56.908 which is higher than the selling price of USD 46.8961 on 2025-03-21. |
| APTV - Aptiv PLC | SELL | -200 @ USD 57.7759 | USD -11,555 | The ETF sold 200 shares of APTV on 2025-03-21. The shares were previously bought for an average price of USD 56.8412. The Aptiv PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold APTV share for is USD 58.368 which is higher than the selling price of USD 57.7759 on 2025-03-21. |
| KIM - Kimco Realty Corporation | SELL | -604 @ USD 19.197 | USD -11,595 | The ETF sold 604 shares of KIM on 2025-03-21. The shares were previously bought for an average price of USD 22.1386. The Kimco Realty Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,777 The average price that the ETF previously sold KIM share for is USD 21.2421 which is higher than the selling price of USD 19.197 on 2025-03-21. |
| WDC - Western Digital Corporation | SELL | -288 @ USD 40.3923 | USD -11,633 | The ETF sold 288 shares of WDC on 2025-03-21. The shares were previously bought for an average price of USD 62.5754. The Western Digital Corporation shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,389 The average price that the ETF previously sold WDC share for is USD 51.5415 which is higher than the selling price of USD 40.3923 on 2025-03-21. |
| ULTA - Ulta Beauty Inc | SELL | -36 @ USD 324.332 | USD -11,676 | The ETF sold 36 shares of ULTA on 2025-03-21. The shares were previously bought for an average price of USD 369.32. The Ulta Beauty Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold ULTA share for is USD 349.185 which is higher than the selling price of USD 324.332 on 2025-03-21. |
| BBY - Balfour Beatty plc | SELL | -172 @ USD 68.0544 | USD -11,705 | The ETF sold 172 shares of BBY on 2025-03-21. The shares were previously bought for an average price of USD 81.8096. The Balfour Beatty plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,366 The average price that the ETF previously sold BBY share for is USD 78.6956 which is higher than the selling price of USD 68.0544 on 2025-03-21. |
| ZBRA - Zebra Technologies Corporation | SELL | -44 @ USD 268.286 | USD -11,805 | The ETF sold 44 shares of ZBRA on 2025-03-21. The shares were previously bought for an average price of USD 366.811. The Zebra Technologies Corporation shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,335 The average price that the ETF previously sold ZBRA share for is USD 320.618 which is higher than the selling price of USD 268.286 on 2025-03-21. |
| MAS - Masco Corporation | SELL | -184 @ USD 64.3908 | USD -11,848 | The ETF sold 184 shares of MAS on 2025-03-21. The shares were previously bought for an average price of USD 74.3968. The Masco Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold MAS share for is USD 71.7896 which is higher than the selling price of USD 64.3908 on 2025-03-21. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -184 @ USD 64.3908 | USD -11,848 | The ETF sold 184 shares of MAS on 2025-03-21. The shares were previously bought for an average price of USD 74.3968. The Melco Resorts & Entertainment Limited shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold MAS share for is USD 71.7896 which is higher than the selling price of USD 64.3908 on 2025-03-21. |
| DOC - Healthpeak Properties Inc | SELL | -640 @ USD 18.5309 | USD -11,860 | The ETF sold 640 shares of DOC on 2025-03-21. The shares were previously bought for an average price of USD 20.0546. The Healthpeak Properties Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold DOC share for is USD 19.4985 which is higher than the selling price of USD 18.5309 on 2025-03-21. |
| DPZ - Domino’s Pizza Inc | SELL | -28 @ USD 426.866 | USD -11,952 | The ETF sold 28 shares of DPZ on 2025-03-21. The shares were previously bought for an average price of USD 423.887. The Domino’s Pizza Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold DPZ share for is USD 433.897 which is higher than the selling price of USD 426.866 on 2025-03-21. |
| EVRG - Evergy, Inc. Common Stock | SELL | -192 @ USD 62.4017 | USD -11,981 | The ETF sold 192 shares of EVRG on 2025-03-21. The shares were previously bought for an average price of USD 59.9626. The Evergy, Inc. Common Stock shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold EVRG share for is USD 61.6257 so the ETF has sold 192 shares on 2025-03-21 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -188 @ USD 65.2604 | USD -12,269 | The ETF sold 188 shares of TRMB on 2025-03-21. The shares were previously bought for an average price of USD 68.6376. The Trimble Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold TRMB share for is USD 66.6869 which is higher than the selling price of USD 65.2604 on 2025-03-21. |
| OMC - Omnicom Group Inc | SELL | -164 @ USD 75.0671 | USD -12,311 | The ETF sold 164 shares of OMC on 2025-03-21. The shares were previously bought for an average price of USD 87.4988. The Omnicom Group Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,039 The average price that the ETF previously sold OMC share for is USD 90.1023 which is higher than the selling price of USD 75.0671 on 2025-03-21. |
| JBL - Jabil Inc | SELL | -92 @ USD 134.351 | USD -12,360 | The ETF sold 92 shares of JBL on 2025-03-21. The shares were previously bought for an average price of USD 140.785. The Jabil Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold JBL share for is USD 118.294 so the ETF has sold 92 shares on 2025-03-21 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -212 @ USD 58.331 | USD -12,366 | The ETF sold 212 shares of LNT on 2025-03-21. The shares were previously bought for an average price of USD 56.9895. The Alliant Energy Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold LNT share for is USD 56.1054 so the ETF has sold 212 shares on 2025-03-21 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -112 @ USD 112.175 | USD -12,564 | The ETF sold 112 shares of J on 2025-03-21. The shares were previously bought for an average price of USD 131.12. The Jacobs Solutions Inc. shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,122 The average price that the ETF previously sold J share for is USD 121.798 which is higher than the selling price of USD 112.175 on 2025-03-21. |
| EL - Estee Lauder Companies Inc | SELL | -204 @ USD 61.9391 | USD -12,636 | The ETF sold 204 shares of EL on 2025-03-21. The shares were previously bought for an average price of USD 70.5607. The Estee Lauder Companies Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold EL share for is USD 67.7608 which is higher than the selling price of USD 61.9391 on 2025-03-21. |
| WST - West Pharmaceutical Services Inc | SELL | -60 @ USD 211.564 | USD -12,694 | The ETF sold 60 shares of WST on 2025-03-21. The shares were previously bought for an average price of USD 296.402. The West Pharmaceutical Services Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,090 The average price that the ETF previously sold WST share for is USD 256.803 which is higher than the selling price of USD 211.564 on 2025-03-21. |
| FDS - FactSet Research Systems Inc | SELL | -32 @ USD 400.463 | USD -12,815 | The ETF sold 32 shares of FDS on 2025-03-21. The shares were previously bought for an average price of USD 442.686. The FactSet Research Systems Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold FDS share for is USD 431.208 which is higher than the selling price of USD 400.463 on 2025-03-21. |
| CLX - Calnex Solutions Plc | SELL | -96 @ USD 133.999 | USD -12,864 | The ETF sold 96 shares of CLX on 2025-03-21. 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 1,703 The average price that the ETF previously sold CLX share for is USD 145.283 which is higher than the selling price of USD 133.999 on 2025-03-21. |
| LDOS - Leidos Holdings Inc | SELL | -104 @ USD 123.813 | USD -12,877 | The ETF sold 104 shares of LDOS on 2025-03-21. The shares were previously bought for an average price of USD 153.127. The Leidos Holdings Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,049 The average price that the ETF previously sold LDOS share for is USD 136.588 which is higher than the selling price of USD 123.813 on 2025-03-21. |
| TSN - Tyson Foods Inc | SELL | -232 @ USD 55.9071 | USD -12,970 | The ETF sold 232 shares of TSN on 2025-03-21. The shares were previously bought for an average price of USD 55.9785. The Tyson Foods Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold TSN share for is USD 54.8394 so the ETF has sold 232 shares on 2025-03-21 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -84 @ USD 154.603 | USD -12,987 | The ETF sold 84 shares of DGX on 2025-03-21. The shares were previously bought for an average price of USD 149.928. The Quest Diagnostics Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold DGX share for is USD 157.814 which is higher than the selling price of USD 154.603 on 2025-03-21. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -172 @ USD 75.5944 | USD -13,002 | The ETF sold 172 shares of COO on 2025-03-21. The shares were previously bought for an average price of USD 91.8447. The The Cooper Companies, Inc. Common Stock shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,795 The average price that the ETF previously sold COO share for is USD 87.1676 which is higher than the selling price of USD 75.5944 on 2025-03-21. |
| STLD - Steel Dynamics Inc | SELL | -116 @ USD 113.489 | USD -13,165 | The ETF sold 116 shares of STLD on 2025-03-21. The shares were previously bought for an average price of USD 126.281. The Steel Dynamics Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,484 The average price that the ETF previously sold STLD share for is USD 120.939 which is higher than the selling price of USD 113.489 on 2025-03-21. |
| GPC - Genuine Parts Co | SELL | -120 @ USD 109.89 | USD -13,187 | The ETF sold 120 shares of GPC on 2025-03-21. The shares were previously bought for an average price of USD 114.685. The Genuine Parts Co shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold GPC share for is USD 116.111 which is higher than the selling price of USD 109.89 on 2025-03-21. |
| KEY - KeyCorp | SELL | -892 @ USD 14.9412 | USD -13,328 | The ETF sold 892 shares of KEY on 2025-03-21. The shares were previously bought for an average price of USD 17.1939. The KeyCorp shares were sold for -13.1% 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 KEY share for is USD 15.9197 which is higher than the selling price of USD 14.9412 on 2025-03-21. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -124 @ USD 107.596 | USD -13,342 | The ETF sold 124 shares of EXPD on 2025-03-21. The shares were previously bought for an average price of USD 110.614. The Expeditors International of Washington, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold EXPD share for is USD 111.909 which is higher than the selling price of USD 107.596 on 2025-03-21. |
| SNA - Snap-On Inc | SELL | -44 @ USD 303.423 | USD -13,351 | The ETF sold 44 shares of SNA on 2025-03-21. The shares were previously bought for an average price of USD 330.509. The Snap-On Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold SNA share for is USD 325.419 which is higher than the selling price of USD 303.423 on 2025-03-21. |
| DECK - Deckers Outdoor Corporation | SELL | -124 @ USD 109.039 | USD -13,521 | The ETF sold 124 shares of DECK on 2025-03-21. The shares were previously bought for an average price of USD 175.807. The Deckers Outdoor Corporation shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,279 The average price that the ETF previously sold DECK share for is USD 145.294 which is higher than the selling price of USD 109.039 on 2025-03-21. |
| NTAP - NetApp Inc | SELL | -160 @ USD 85.3456 | USD -13,655 | The ETF sold 160 shares of NTAP on 2025-03-21. The shares were previously bought for an average price of USD 114.043. The NetApp Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,592 The average price that the ETF previously sold NTAP share for is USD 102.584 which is higher than the selling price of USD 85.3456 on 2025-03-21. |
| PKG - Packaging Corp of America | SELL | -76 @ USD 179.859 | USD -13,669 | The ETF sold 76 shares of PKG on 2025-03-21. The shares were previously bought for an average price of USD 220.056. The Packaging Corp of America shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,055 The average price that the ETF previously sold PKG share for is USD 202.77 which is higher than the selling price of USD 179.859 on 2025-03-21. |
| CFG - Citizens Financial Group, Inc. | SELL | -360 @ USD 38.1071 | USD -13,719 | The ETF sold 360 shares of CFG on 2025-03-21. The shares were previously bought for an average price of USD 43.5581. The Citizens Financial Group, Inc. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,962 The average price that the ETF previously sold CFG share for is USD 39.6206 which is higher than the selling price of USD 38.1071 on 2025-03-21. |
| MAA - Mid-America Apartment Communities Inc | SELL | -92 @ USD 149.2 | USD -13,726 | The ETF sold 92 shares of MAA on 2025-03-21. The shares were previously bought for an average price of USD 146.681. The Mid-America Apartment Communities Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold MAA share for is USD 143.149 so the ETF has sold 92 shares on 2025-03-21 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -92 @ USD 149.2 | USD -13,726 | The ETF sold 92 shares of MAA on 2025-03-21. The shares were previously bought for an average price of USD 146.681. The AMUNDI EMTS HR MWG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold MAA share for is USD 143.149 so the ETF has sold 92 shares on 2025-03-21 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -340 @ USD 40.5033 | USD -13,771 | The ETF sold 340 shares of ON on 2025-03-21. The shares were previously bought for an average price of USD 57.9443. The ON Semiconductor Corporation shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,930 The average price that the ETF previously sold ON share for is USD 50.0097 which is higher than the selling price of USD 40.5033 on 2025-03-21. |
| HUBB - Hubbell Inc | SELL | -44 @ USD 313.035 | USD -13,774 | The ETF sold 44 shares of HUBB on 2025-03-21. The shares were previously bought for an average price of USD 413.574. The Hubbell Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,424 The average price that the ETF previously sold HUBB share for is USD 365.745 which is higher than the selling price of USD 313.035 on 2025-03-21. |
| LH - Laboratory Corporation of America Holdings | SELL | -64 @ USD 216.681 | USD -13,868 | The ETF sold 64 shares of LH on 2025-03-21. The shares were previously bought for an average price of USD 226.812. The Laboratory Corporation of America Holdings shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold LH share for is USD 228.972 which is higher than the selling price of USD 216.681 on 2025-03-21. |
| BAX - Baxter International Inc | SELL | -460 @ USD 30.7059 | USD -14,125 | The ETF sold 460 shares of BAX on 2025-03-21. The shares were previously bought for an average price of USD 31.2472. The Baxter International Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold BAX share for is USD 32.1212 which is higher than the selling price of USD 30.7059 on 2025-03-21. |
| STX - Shield Therapeutics plc | SELL | -176 @ USD 81.6634 | USD -14,373 | The ETF sold 176 shares of STX on 2025-03-21. The shares were previously bought for an average price of USD 95.5112. The Shield Therapeutics plc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,437 The average price that the ETF previously sold STX share for is USD 91.2727 which is higher than the selling price of USD 81.6634 on 2025-03-21. |
| RF - Regions Financial Corporation | SELL | -716 @ USD 20.0851 | USD -14,381 | The ETF sold 716 shares of RF on 2025-03-21. The shares were previously bought for an average price of USD 23.4466. The Regions Financial Corporation shares were sold for -14.3% 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 RF share for is USD 22.2941 which is higher than the selling price of USD 20.0851 on 2025-03-21. |
| VRSN - VeriSign Inc | SELL | -64 @ USD 226.21 | USD -14,477 | The ETF sold 64 shares of VRSN on 2025-03-21. The shares were previously bought for an average price of USD 189.8. The VeriSign Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,330 The average price that the ETF previously sold VRSN share for is USD 184.46 so the ETF has sold 64 shares on 2025-03-21 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -188 @ USD 77.0284 | USD -14,481 | The ETF sold 188 shares of PFG on 2025-03-21. The shares were previously bought for an average price of USD 79.2634. The Principal Financial Group Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold PFG share for is USD 79.6574 which is higher than the selling price of USD 77.0284 on 2025-03-21. |
| LYV - Live Nation Entertainment Inc | SELL | -128 @ USD 113.85 | USD -14,573 | The ETF sold 128 shares of LYV on 2025-03-21. The shares were previously bought for an average price of USD 125.878. The Live Nation Entertainment Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold LYV share for is USD 126.924 which is higher than the selling price of USD 113.85 on 2025-03-21. |
| LYV - Lundin Energy AB (publ) | SELL | -128 @ USD 113.85 | USD -14,573 | The ETF sold 128 shares of LYV on 2025-03-21. The shares were previously bought for an average price of USD 125.878. The Lundin Energy AB (publ) shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold LYV share for is USD 126.924 which is higher than the selling price of USD 113.85 on 2025-03-21. |
| NTRS - Northern Trust Corporation | SELL | -160 @ USD 91.3776 | USD -14,620 | The ETF sold 160 shares of NTRS on 2025-03-21. The shares were previously bought for an average price of USD 101.095. The Northern Trust Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold NTRS share for is USD 103.832 which is higher than the selling price of USD 91.3776 on 2025-03-21. |
| LII - Lennox International Inc | SELL | -28 @ USD 526.922 | USD -14,754 | The ETF sold 28 shares of LII on 2025-03-21. The shares were previously bought for an average price of USD 605.395. The Lennox International Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold LII share for is USD 554.882 which is higher than the selling price of USD 526.922 on 2025-03-21. |
| PTC - PTC Inc | SELL | -100 @ USD 147.877 | USD -14,788 | The ETF sold 100 shares of PTC on 2025-03-21. The shares were previously bought for an average price of USD 177.17. The PTC Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,929 The average price that the ETF previously sold PTC share for is USD 165.964 which is higher than the selling price of USD 147.877 on 2025-03-21. |
| PODD - Insulet Corporation | SELL | -60 @ USD 248.238 | USD -14,894 | The ETF sold 60 shares of PODD on 2025-03-21. The shares were previously bought for an average price of USD 252.414. The Insulet Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold PODD share for is USD 248.756 which is higher than the selling price of USD 248.238 on 2025-03-21. |
| MOH - MOH | SELL | -52 @ USD 286.733 | USD -14,910 | The ETF sold 52 shares of MOH on 2025-03-21. The shares were previously bought for an average price of USD 289.304. The MOH shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MOH share for is USD 294.183 which is higher than the selling price of USD 286.733 on 2025-03-21. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -52 @ USD 286.733 | USD -14,910 | The ETF sold 52 shares of MOH on 2025-03-21. 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 -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold MOH share for is USD 294.183 which is higher than the selling price of USD 286.733 on 2025-03-21. |
| LYB - LyondellBasell Industries NV | SELL | -228 @ USD 66.1948 | USD -15,092 | The ETF sold 228 shares of LYB on 2025-03-21. The shares were previously bought for an average price of USD 75.6664. The LyondellBasell Industries NV shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold LYB share for is USD 72.956 which is higher than the selling price of USD 66.1948 on 2025-03-21. |
| DG - Dollar General Corporation | SELL | -196 @ USD 77.3985 | USD -15,170 | The ETF sold 196 shares of DG on 2025-03-21. The shares were previously bought for an average price of USD 71.4987. The Dollar General Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold DG share for is USD 72.7535 so the ETF has sold 196 shares on 2025-03-21 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -420 @ USD 36.2938 | USD -15,243 | The ETF sold 420 shares of NI on 2025-03-21. The shares were previously bought for an average price of USD 35.6056. The NiSource Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold NI share for is USD 36.0979 so the ETF has sold 420 shares on 2025-03-21 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -164 @ USD 93.1261 | USD -15,273 | The ETF sold 164 shares of NRG on 2025-03-21. The shares were previously bought for an average price of USD 94.7969. The NRG Energy Inc. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold NRG share for is USD 94.5734 which is higher than the selling price of USD 93.1261 on 2025-03-21. |
| INVH - Invitation Homes Inc | SELL | -492 @ USD 31.335 | USD -15,417 | The ETF sold 492 shares of INVH on 2025-03-21. The shares were previously bought for an average price of USD 30.6813. The Invitation Homes Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold INVH share for is USD 31.5266 which is higher than the selling price of USD 31.335 on 2025-03-21. |
| ESS - Essex Property Trust Inc | SELL | -56 @ USD 277.602 | USD -15,546 | The ETF sold 56 shares of ESS on 2025-03-21. The shares were previously bought for an average price of USD 276.43. The Essex Property Trust Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold ESS share for is USD 283.743 which is higher than the selling price of USD 277.602 on 2025-03-21. |
| BIIB - Biogen Inc | SELL | -120 @ USD 130.354 | USD -15,642 | The ETF sold 120 shares of BIIB on 2025-03-21. 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 1,828 The average price that the ETF previously sold BIIB share for is USD 153.499 which is higher than the selling price of USD 130.354 on 2025-03-21. |
| WRB - W. R. Berkley Corp | SELL | -268 @ USD 58.5068 | USD -15,680 | The ETF sold 268 shares of WRB on 2025-03-21. The shares were previously bought for an average price of USD 56.9719. The W. R. Berkley Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold WRB share for is USD 58.6535 which is higher than the selling price of USD 58.5068 on 2025-03-21. |
| MKC - McCormick & Company Incorporated | SELL | -212 @ USD 74.1697 | USD -15,724 | The ETF sold 212 shares of MKC on 2025-03-21. The shares were previously bought for an average price of USD 72.4634. The McCormick & Company Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold MKC share for is USD 75.6262 which is higher than the selling price of USD 74.1697 on 2025-03-21. |
| HAL - HAL Trust | SELL | -692 @ USD 22.8883 | USD -15,839 | The ETF sold 692 shares of HAL on 2025-03-21. The shares were previously bought for an average price of USD 27.0249. The HAL Trust shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold HAL share for is USD 25.2909 which is higher than the selling price of USD 22.8883 on 2025-03-21. |
| HAL - Halliburton Company | SELL | -692 @ USD 22.8883 | USD -15,839 | The ETF sold 692 shares of HAL on 2025-03-21. The shares were previously bought for an average price of USD 27.0249. The Halliburton Company shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,863 The average price that the ETF previously sold HAL share for is USD 25.2909 which is higher than the selling price of USD 22.8883 on 2025-03-21. |
| IFF - International Flavors & Fragrances Inc | SELL | -220 @ USD 72.014 | USD -15,843 | The ETF sold 220 shares of IFF on 2025-03-21. The shares were previously bought for an average price of USD 83.4651. The International Flavors & Fragrances Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,519 The average price that the ETF previously sold IFF share for is USD 80.1188 which is higher than the selling price of USD 72.014 on 2025-03-21. |
| CDW - CDW Corporation | SELL | -104 @ USD 153.178 | USD -15,931 | The ETF sold 104 shares of CDW on 2025-03-21. The shares were previously bought for an average price of USD 180.145. The CDW Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,805 The average price that the ETF previously sold CDW share for is USD 170.955 which is higher than the selling price of USD 153.178 on 2025-03-21. |
| CCL - Carnival PLC | SELL | -824 @ USD 19.3727 | USD -15,963 | The ETF sold 824 shares of CCL on 2025-03-21. The shares were previously bought for an average price of USD 23.1669. The Carnival PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,126 The average price that the ETF previously sold CCL share for is USD 23.3909 which is higher than the selling price of USD 19.3727 on 2025-03-21. |
| CCL - CCL Products (India) Limited | SELL | -824 @ USD 19.3727 | USD -15,963 | The ETF sold 824 shares of CCL on 2025-03-21. The shares were previously bought for an average price of USD 23.1669. The CCL Products (India) Limited shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,126 The average price that the ETF previously sold CCL share for is USD 23.3909 which is higher than the selling price of USD 19.3727 on 2025-03-21. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -156 @ USD 102.442 | USD -15,981 | The ETF sold 156 shares of ZBH on 2025-03-21. The shares were previously bought for an average price of USD 103.204. The Zimmer Biomet Holdings Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold ZBH share for is USD 101.771 so the ETF has sold 156 shares on 2025-03-21 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -440 @ USD 36.5991 | USD -16,104 | The ETF sold 440 shares of FE on 2025-03-21. The shares were previously bought for an average price of USD 38.4651. The FirstEnergy Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 821 The average price that the ETF previously sold FE share for is USD 37.6877 which is higher than the selling price of USD 36.5991 on 2025-03-21. |
| TROW - T. Rowe Price Group Inc | SELL | -188 @ USD 85.8821 | USD -16,146 | The ETF sold 188 shares of TROW on 2025-03-21. The shares were previously bought for an average price of USD 107.821. The T. Rowe Price Group Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,125 The average price that the ETF previously sold TROW share for is USD 101.2 which is higher than the selling price of USD 85.8821 on 2025-03-21. |
| K - Kellanova | SELL | -212 @ USD 76.3345 | USD -16,183 | The ETF sold 212 shares of K on 2025-03-21. The shares were previously bought for an average price of USD 76.916. The Kellanova shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold K share for is USD 76.9637 which is higher than the selling price of USD 76.3345 on 2025-03-21. |
| ADM - Admiral Group PLC | SELL | -384 @ USD 42.6496 | USD -16,377 | The ETF sold 384 shares of ADM on 2025-03-21. The shares were previously bought for an average price of USD 48.5908. The Admiral Group PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,281 The average price that the ETF previously sold ADM share for is USD 49.8419 which is higher than the selling price of USD 42.6496 on 2025-03-21. |
| ADM - Archer-Daniels-Midland Company | SELL | -384 @ USD 42.6496 | USD -16,377 | The ETF sold 384 shares of ADM on 2025-03-21. The shares were previously bought for an average price of USD 48.5908. The Archer-Daniels-Midland Company shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,281 The average price that the ETF previously sold ADM share for is USD 49.8419 which is higher than the selling price of USD 42.6496 on 2025-03-21. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,116 @ USD 14.8487 | USD -16,571 | The ETF sold 1116 shares of HPE on 2025-03-21. The shares were previously bought for an average price of USD 20.6881. The Hewlett Packard Enterprise Co shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,517 The average price that the ETF previously sold HPE share for is USD 17.8224 which is higher than the selling price of USD 14.8487 on 2025-03-21. |
| HPE - Hokuetsu Corporation | SELL | -1,116 @ USD 14.8487 | USD -16,571 | The ETF sold 1116 shares of HPE on 2025-03-21. The shares were previously bought for an average price of USD 20.6881. The Hokuetsu Corporation shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,517 The average price that the ETF previously sold HPE share for is USD 17.8224 which is higher than the selling price of USD 14.8487 on 2025-03-21. |
| LUV - Southwest Airlines Company | SELL | -516 @ USD 32.2232 | USD -16,627 | The ETF sold 516 shares of LUV on 2025-03-21. The shares were previously bought for an average price of USD 30.2661. The Southwest Airlines Company shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,010 The average price that the ETF previously sold LUV share for is USD 29.1661 so the ETF has sold 516 shares on 2025-03-21 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -408 @ USD 40.9011 | USD -16,688 | The ETF sold 408 shares of SW on 2025-03-21. The shares were previously bought for an average price of USD 50.0072. The Smurfit WestRock plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,715 The average price that the ETF previously sold SW share for is USD 47.3849 which is higher than the selling price of USD 40.9011 on 2025-03-21. |
| CBPOE - | SELL | -84 @ USD 198.696 | USD -16,690 | The ETF sold 84 shares of CBPOE on 2025-03-21. The shares were previously bought for an average price of USD 195.598. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold CBPOE share for is USD 199.619 which is higher than the selling price of USD 198.696 on 2025-03-21. |
| EXPE - Expedia Group Inc. | SELL | -104 @ USD 160.801 | USD -16,723 | The ETF sold 104 shares of EXPE on 2025-03-21. The shares were previously bought for an average price of USD 170.125. The Expedia Group Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold EXPE share for is USD 151.6 so the ETF has sold 104 shares on 2025-03-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -336 @ USD 49.9769 | USD -16,792 | The ETF sold 336 shares of SYF on 2025-03-21. The shares were previously bought for an average price of USD 61.439. The Synchrony Financial shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,851 The average price that the ETF previously sold SYF share for is USD 56.6191 which is higher than the selling price of USD 49.9769 on 2025-03-21. |
| DRI - Darden Restaurants Inc | SELL | -92 @ USD 184.966 | USD -17,017 | The ETF sold 92 shares of DRI on 2025-03-21. The shares were previously bought for an average price of USD 167.649. The Darden Restaurants Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold DRI share for is USD 177.104 so the ETF has sold 92 shares on 2025-03-21 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -180 @ USD 95.0319 | USD -17,106 | The ETF sold 180 shares of PHM on 2025-03-21. The shares were previously bought for an average price of USD 114.883. The PulteGroup Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,573 The average price that the ETF previously sold PHM share for is USD 107.117 which is higher than the selling price of USD 95.0319 on 2025-03-21. |
| CMS - CMS Energy Corporation | SELL | -252 @ USD 67.9989 | USD -17,136 | The ETF sold 252 shares of CMS on 2025-03-21. The shares were previously bought for an average price of USD 64.5237. The CMS Energy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold CMS share for is USD 66.6365 so the ETF has sold 252 shares on 2025-03-21 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -252 @ USD 67.9989 | USD -17,136 | The ETF sold 252 shares of CMS on 2025-03-21. The shares were previously bought for an average price of USD 64.5237. The Commercial Metals Company shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold CMS share for is USD 66.6365 so the ETF has sold 252 shares on 2025-03-21 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -648 @ USD 26.5704 | USD -17,218 | The ETF sold 648 shares of CTRA on 2025-03-21. The shares were previously bought for an average price of USD 25.6268. The Coterra Energy Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold CTRA share for is USD 25.1351 so the ETF has sold 648 shares on 2025-03-21 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -84 @ USD 205.051 | USD -17,224 | The ETF sold 84 shares of SBAC on 2025-03-21. The shares were previously bought for an average price of USD 203.036. The SBA Communications Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 169 The average price that the ETF previously sold SBAC share for is USD 211.709 which is higher than the selling price of USD 205.051 on 2025-03-21. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,240 @ USD 13.8958 | USD -17,231 | The ETF sold 1240 shares of HBAN on 2025-03-21. The shares were previously bought for an average price of USD 15.943. The Huntington Bancshares Incorporated shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,539 The average price that the ETF previously sold HBAN share for is USD 15.1875 which is higher than the selling price of USD 13.8958 on 2025-03-21. |
| WY - Weyerhaeuser Company | SELL | -640 @ USD 26.996 | USD -17,277 | The ETF sold 640 shares of WY on 2025-03-21. The shares were previously bought for an average price of USD 29.0179. The Weyerhaeuser Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold WY share for is USD 28.9356 which is higher than the selling price of USD 26.996 on 2025-03-21. |
| SMCI - Super Micro Computer Inc | SELL | -448 @ USD 38.9953 | USD -17,470 | The ETF sold 448 shares of SMCI on 2025-03-21. The shares were previously bought for an average price of USD 32.5434. The Super Micro Computer Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,890 The average price that the ETF previously sold SMCI share for is USD 35.0333 so the ETF has sold 448 shares on 2025-03-21 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -448 @ USD 38.9953 | USD -17,470 | The ETF sold 448 shares of SMCI on 2025-03-21. The shares were previously bought for an average price of USD 32.5434. The LEVETNIX2XSOETFP shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,890 The average price that the ETF previously sold SMCI share for is USD 35.0333 so the ETF has sold 448 shares on 2025-03-21 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -272 @ USD 64.5851 | USD -17,567 | The ETF sold 272 shares of EQR on 2025-03-21. The shares were previously bought for an average price of USD 67.6107. The Equity Residential shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold EQR share for is USD 71.1777 which is higher than the selling price of USD 64.5851 on 2025-03-21. |
| WAT - Waters Corporation | SELL | -52 @ USD 338.107 | USD -17,582 | The ETF sold 52 shares of WAT on 2025-03-21. The shares were previously bought for an average price of USD 365.241. The Waters Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,411 The average price that the ETF previously sold WAT share for is USD 362.507 which is higher than the selling price of USD 338.107 on 2025-03-21. |
| WAT - MULETFWATIMETFP | SELL | -52 @ USD 338.107 | USD -17,582 | The ETF sold 52 shares of WAT on 2025-03-21. The shares were previously bought for an average price of USD 365.241. The MULETFWATIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,411 The average price that the ETF previously sold WAT share for is USD 362.507 which is higher than the selling price of USD 338.107 on 2025-03-21. |
| ES - Eversource Energy | SELL | -312 @ USD 56.3697 | USD -17,587 | The ETF sold 312 shares of ES on 2025-03-21. The shares were previously bought for an average price of USD 57.0479. The Eversource Energy shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold ES share for is USD 57.4802 which is higher than the selling price of USD 56.3697 on 2025-03-21. |
| ATO - Atmos Energy Corporation | SELL | -128 @ USD 137.506 | USD -17,601 | The ETF sold 128 shares of ATO on 2025-03-21. The shares were previously bought for an average price of USD 135.98. The Atmos Energy Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold ATO share for is USD 141.867 which is higher than the selling price of USD 137.506 on 2025-03-21. |
| VLTO - Veralto Corporation | SELL | -196 @ USD 90.4524 | USD -17,729 | The ETF sold 196 shares of VLTO on 2025-03-21. 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 1,444 The average price that the ETF previously sold VLTO share for is USD 95.0325 which is higher than the selling price of USD 90.4524 on 2025-03-21. |
| CINF - Cincinnati Financial Corporation | SELL | -132 @ USD 134.721 | USD -17,783 | The ETF sold 132 shares of CINF on 2025-03-21. The shares were previously bought for an average price of USD 136.772. The Cincinnati Financial Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold CINF share for is USD 135.694 which is higher than the selling price of USD 134.721 on 2025-03-21. |
| EIX - Edison International | SELL | -332 @ USD 53.8163 | USD -17,867 | The ETF sold 332 shares of EIX on 2025-03-21. The shares were previously bought for an average price of USD 66.2888. The Edison International shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,141 The average price that the ETF previously sold EIX share for is USD 59.5047 which is higher than the selling price of USD 53.8163 on 2025-03-21. |
| HSY - The Hershey Company | SELL | -116 @ USD 154.667 | USD -17,941 | The ETF sold 116 shares of HSY on 2025-03-21. The shares were previously bought for an average price of USD 158.109. The The Hershey Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold HSY share for is USD 162.236 which is higher than the selling price of USD 154.667 on 2025-03-21. |
| STE - STERIS plc | SELL | -88 @ USD 203.923 | USD -17,945 | The ETF sold 88 shares of STE on 2025-03-21. The shares were previously bought for an average price of USD 206.736. The STERIS plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold STE share for is USD 210.364 which is higher than the selling price of USD 203.923 on 2025-03-21. |
| DOV - Dover Corporation | SELL | -108 @ USD 166.195 | USD -17,949 | The ETF sold 108 shares of DOV on 2025-03-21. The shares were previously bought for an average price of USD 186.879. The Dover Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,234 The average price that the ETF previously sold DOV share for is USD 190.461 which is higher than the selling price of USD 166.195 on 2025-03-21. |
| CPAY - Corpay Inc | SELL | -56 @ USD 320.742 | USD -17,962 | The ETF sold 56 shares of CPAY on 2025-03-21. The shares were previously bought for an average price of USD 345.51. The Corpay Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,387 The average price that the ETF previously sold CPAY share for is USD 353.436 which is higher than the selling price of USD 320.742 on 2025-03-21. |
| GDDY - Godaddy Inc | SELL | -108 @ USD 166.833 | USD -18,018 | The ETF sold 108 shares of GDDY on 2025-03-21. The shares were previously bought for an average price of USD 181.847. The Godaddy Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,622 The average price that the ETF previously sold GDDY share for is USD 176.284 which is higher than the selling price of USD 166.833 on 2025-03-21. |
| UAL - United Airlines Holdings Inc | SELL | -264 @ USD 69.2664 | USD -18,286 | The ETF sold 264 shares of UAL on 2025-03-21. The shares were previously bought for an average price of USD 89.5764. The United Airlines Holdings Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,362 The average price that the ETF previously sold UAL share for is USD 85.6204 which is higher than the selling price of USD 69.2664 on 2025-03-21. |
| TDY - Teledyne Technologies Incorporated | SELL | -40 @ USD 464.261 | USD -18,570 | The ETF sold 40 shares of TDY on 2025-03-21. The shares were previously bought for an average price of USD 477.619. The Teledyne Technologies Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold TDY share for is USD 463.776 so the ETF has sold 40 shares on 2025-03-21 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -556 @ USD 33.4629 | USD -18,605 | The ETF sold 556 shares of DOW on 2025-03-21. The shares were previously bought for an average price of USD 40.739. The Dow Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold DOW share for is USD 37.2668 which is higher than the selling price of USD 33.4629 on 2025-03-21. |
| GPN - Global Payments Inc | SELL | -208 @ USD 89.7863 | USD -18,676 | The ETF sold 208 shares of GPN on 2025-03-21. 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 2,811 The average price that the ETF previously sold GPN share for is USD 107.727 which is higher than the selling price of USD 89.7863 on 2025-03-21. |
| IRM - Iron Mountain Incorporated | SELL | -232 @ USD 80.9881 | USD -18,789 | The ETF sold 232 shares of IRM on 2025-03-21. The shares were previously bought for an average price of USD 105.468. The Iron Mountain Incorporated shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,679 The average price that the ETF previously sold IRM share for is USD 93.938 which is higher than the selling price of USD 80.9881 on 2025-03-21. |
| CNP - CenterPoint Energy Inc | SELL | -568 @ USD 33.0928 | USD -18,797 | The ETF sold 568 shares of CNP on 2025-03-21. The shares were previously bought for an average price of USD 30.2739. The CenterPoint Energy Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,601 The average price that the ETF previously sold CNP share for is USD 31.2773 so the ETF has sold 568 shares on 2025-03-21 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -568 @ USD 33.0928 | USD -18,797 | The ETF sold 568 shares of CNP on 2025-03-21. The shares were previously bought for an average price of USD 30.2739. The Ingredion Incorporated shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,601 The average price that the ETF previously sold CNP share for is USD 31.2773 so the ETF has sold 568 shares on 2025-03-21 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -16 @ USD 1177.86 | USD -18,846 | The ETF sold 16 shares of TPL on 2025-03-21. The shares were previously bought for an average price of USD 1306.84. The Texas Pacific Land Trust shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,064 The average price that the ETF previously sold TPL share for is USD 1312.23 which is higher than the selling price of USD 1177.86 on 2025-03-21. |
| PPG - PPG Industries Inc | SELL | -184 @ USD 102.442 | USD -18,849 | The ETF sold 184 shares of PPG on 2025-03-21. The shares were previously bought for an average price of USD 116.039. The PPG Industries Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,502 The average price that the ETF previously sold PPG share for is USD 109.966 which is higher than the selling price of USD 102.442 on 2025-03-21. |
| TYL - Tyler Technologies Inc | SELL | -36 @ USD 523.998 | USD -18,864 | The ETF sold 36 shares of TYL on 2025-03-21. The shares were previously bought for an average price of USD 572.537. The Tyler Technologies Inc shares were sold for -8.5% 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 TYL share for is USD 560.861 which is higher than the selling price of USD 523.998 on 2025-03-21. |
| KHC - Kraft Heinz Co | SELL | -704 @ USD 27.3106 | USD -19,227 | The ETF sold 704 shares of KHC on 2025-03-21. The shares were previously bought for an average price of USD 29.2258. The Kraft Heinz Co shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold KHC share for is USD 29.2077 which is higher than the selling price of USD 27.3106 on 2025-03-21. |
| DVN - Devon Energy Corporation | SELL | -576 @ USD 33.4444 | USD -19,264 | The ETF sold 576 shares of DVN on 2025-03-21. The shares were previously bought for an average price of USD 35.1449. The Devon Energy Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold DVN share for is USD 35.0122 which is higher than the selling price of USD 33.4444 on 2025-03-21. |
| RJF - Raymond James Financial Inc | SELL | -148 @ USD 130.502 | USD -19,314 | The ETF sold 148 shares of RJF on 2025-03-21. The shares were previously bought for an average price of USD 152.819. The Raymond James Financial Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,303 The average price that the ETF previously sold RJF share for is USD 153.851 which is higher than the selling price of USD 130.502 on 2025-03-21. |
| WBD - Warner Bros Discovery Inc | SELL | -1,964 @ USD 9.93616 | USD -19,515 | The ETF sold 1964 shares of WBD on 2025-03-21. The shares were previously bought for an average price of USD 9.26477. The Warner Bros Discovery Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold WBD share for is USD 9.88936 so the ETF has sold 1964 shares on 2025-03-21 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -540 @ USD 36.5251 | USD -19,724 | The ETF sold 540 shares of FITB on 2025-03-21. The shares were previously bought for an average price of USD 42.2062. The Fifth Third Bancorp shares were sold for -13.5% 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 FITB share for is USD 40.4013 which is higher than the selling price of USD 36.5251 on 2025-03-21. |
| PPL - PPL Corporation | SELL | -616 @ USD 32.1584 | USD -19,810 | The ETF sold 616 shares of PPL on 2025-03-21. The shares were previously bought for an average price of USD 31.5878. The PPL Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold PPL share for is USD 30.78 so the ETF has sold 616 shares on 2025-03-21 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -616 @ USD 32.1584 | USD -19,810 | The ETF sold 616 shares of PPL on 2025-03-21. The shares were previously bought for an average price of USD 31.5878. The PannErgy Nyrt. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold PPL share for is USD 30.78 so the ETF has sold 616 shares on 2025-03-21 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -140 @ USD 142.992 | USD -20,019 | The ETF sold 140 shares of KEYS on 2025-03-21. 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 1,950 The average price that the ETF previously sold KEYS share for is USD 158.585 which is higher than the selling price of USD 142.992 on 2025-03-21. |
| AEE - Ameren Corp | SELL | -224 @ USD 91.5071 | USD -20,498 | The ETF sold 224 shares of AEE on 2025-03-21. The shares were previously bought for an average price of USD 87.8765. The Ameren Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold AEE share for is USD 91.1907 so the ETF has sold 224 shares on 2025-03-21 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -436 @ USD 47.5437 | USD -20,729 | The ETF sold 436 shares of IP on 2025-03-21. The shares were previously bought for an average price of USD 52.1754. The International Paper shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,019 The average price that the ETF previously sold IP share for is USD 50.4488 which is higher than the selling price of USD 47.5437 on 2025-03-21. |
| FTV - Foresight VCT PLC | SELL | -300 @ USD 69.1923 | USD -20,758 | The ETF sold 300 shares of FTV on 2025-03-21. The shares were previously bought for an average price of USD 73.4887. The Foresight VCT PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,289 The average price that the ETF previously sold FTV share for is USD 72.9927 which is higher than the selling price of USD 69.1923 on 2025-03-21. |
| STT - State Street Corp | SELL | -248 @ USD 83.7728 | USD -20,776 | The ETF sold 248 shares of STT on 2025-03-21. The shares were previously bought for an average price of USD 91.6013. The State Street Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,941 The average price that the ETF previously sold STT share for is USD 86.8055 which is higher than the selling price of USD 83.7728 on 2025-03-21. |
| STT - SPDR MSCI COMM | SELL | -248 @ USD 83.7728 | USD -20,776 | The ETF sold 248 shares of STT on 2025-03-21. The shares were previously bought for an average price of USD 91.6013. The SPDR MSCI COMM shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,941 The average price that the ETF previously sold STT share for is USD 86.8055 which is higher than the selling price of USD 83.7728 on 2025-03-21. |
| STZ - Constellation Brands Inc Class A | SELL | -128 @ USD 164.141 | USD -21,010 | The ETF sold 128 shares of STZ on 2025-03-21. The shares were previously bought for an average price of USD 196.523. The Constellation Brands Inc Class A shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,145 The average price that the ETF previously sold STZ share for is USD 209.133 which is higher than the selling price of USD 164.141 on 2025-03-21. |
| STZ - SPDR MSCI FINANC | SELL | -128 @ USD 164.141 | USD -21,010 | The ETF sold 128 shares of STZ on 2025-03-21. The shares were previously bought for an average price of USD 196.523. The SPDR MSCI FINANC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,145 The average price that the ETF previously sold STZ share for is USD 209.133 which is higher than the selling price of USD 164.141 on 2025-03-21. |
| CHD - Church & Dwight Company Inc | SELL | -212 @ USD 99.1304 | USD -21,016 | The ETF sold 212 shares of CHD on 2025-03-21. The shares were previously bought for an average price of USD 100.633. The Church & Dwight Company Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold CHD share for is USD 103.308 which is higher than the selling price of USD 99.1304 on 2025-03-21. |
| HPQ - HP Inc | SELL | -796 @ USD 26.5334 | USD -21,121 | The ETF sold 796 shares of HPQ on 2025-03-21. The shares were previously bought for an average price of USD 32.7145. The HP Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,920 The average price that the ETF previously sold HPQ share for is USD 32.2754 which is higher than the selling price of USD 26.5334 on 2025-03-21. |
| MLM - Martin Marietta Materials Inc | SELL | -48 @ USD 441.327 | USD -21,184 | The ETF sold 48 shares of MLM on 2025-03-21. The shares were previously bought for an average price of USD 532.509. The Martin Marietta Materials Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,377 The average price that the ETF previously sold MLM share for is USD 485.327 which is higher than the selling price of USD 441.327 on 2025-03-21. |
| LEN - Lennar Corporation | SELL | -200 @ USD 106.596 | USD -21,319 | The ETF sold 200 shares of LEN on 2025-03-21. The shares were previously bought for an average price of USD 142.275. The Lennar Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,136 The average price that the ETF previously sold LEN share for is USD 148.15 which is higher than the selling price of USD 106.596 on 2025-03-21. |
| XYL - Xylem Inc | SELL | -196 @ USD 109.603 | USD -21,482 | The ETF sold 196 shares of XYL on 2025-03-21. The shares were previously bought for an average price of USD 117.268. The Xylem Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold XYL share for is USD 120.274 which is higher than the selling price of USD 109.603 on 2025-03-21. |
| BR - Broadridge Financial Solutions Inc | SELL | -100 @ USD 215.469 | USD -21,547 | The ETF sold 100 shares of BR on 2025-03-21. 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 260 The average price that the ETF previously sold BR share for is USD 222.413 which is higher than the selling price of USD 215.469 on 2025-03-21. |
| AVB - AvalonBay Communities Inc | SELL | -112 @ USD 193.875 | USD -21,714 | The ETF sold 112 shares of AVB on 2025-03-21. The shares were previously bought for an average price of USD 210.162. The AvalonBay Communities Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,824 The average price that the ETF previously sold AVB share for is USD 209.935 which is higher than the selling price of USD 193.875 on 2025-03-21. |
| TSCO - Tesco PLC | SELL | -448 @ USD 48.5336 | USD -21,743 | The ETF sold 448 shares of TSCO on 2025-03-21. The shares were previously bought for an average price of USD 83.7454. The Tesco PLC shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,775 The average price that the ETF previously sold TSCO share for is USD 117.104 which is higher than the selling price of USD 48.5336 on 2025-03-21. |
| MTB - M&T Bank Corporation | SELL | -132 @ USD 164.909 | USD -21,768 | The ETF sold 132 shares of MTB on 2025-03-21. The shares were previously bought for an average price of USD 190.248. The M&T Bank Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,345 The average price that the ETF previously sold MTB share for is USD 180.985 which is higher than the selling price of USD 164.909 on 2025-03-21. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -132 @ USD 164.909 | USD -21,768 | The ETF sold 132 shares of MTB on 2025-03-21. The shares were previously bought for an average price of USD 190.248. The AMUNDI EUROGOV 35Y shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,345 The average price that the ETF previously sold MTB share for is USD 180.985 which is higher than the selling price of USD 164.909 on 2025-03-21. |
| VTR - Ventas Inc | SELL | -352 @ USD 61.8466 | USD -21,770 | The ETF sold 352 shares of VTR on 2025-03-21. The shares were previously bought for an average price of USD 59.153. The Ventas Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold VTR share for is USD 60.8582 so the ETF has sold 352 shares on 2025-03-21 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -40 @ USD 546.748 | USD -21,870 | The ETF sold 40 shares of MPWR on 2025-03-21. The shares were previously bought for an average price of USD 635.498. The Monolithic Power Systems Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,550 The average price that the ETF previously sold MPWR share for is USD 639.858 which is higher than the selling price of USD 546.748 on 2025-03-21. |
| AWK - American Water Works | SELL | -168 @ USD 130.567 | USD -21,935 | The ETF sold 168 shares of AWK on 2025-03-21. The shares were previously bought for an average price of USD 123.857. The American Water Works shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold AWK share for is USD 128.842 so the ETF has sold 168 shares on 2025-03-21 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -460 @ USD 47.849 | USD -22,011 | The ETF sold 460 shares of MCHP on 2025-03-21. The shares were previously bought for an average price of USD 59.1881. The Microchip Technology Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,216 The average price that the ETF previously sold MCHP share for is USD 61.5791 which is higher than the selling price of USD 47.849 on 2025-03-21. |
| DXCM - DexCom Inc | SELL | -324 @ USD 68.2764 | USD -22,122 | The ETF sold 324 shares of DXCM on 2025-03-21. The shares were previously bought for an average price of USD 75.7295. The DexCom Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,415 The average price that the ETF previously sold DXCM share for is USD 69.0337 which is higher than the selling price of USD 68.2764 on 2025-03-21. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1109.45 | USD -22,189 | The ETF sold 20 shares of MTD on 2025-03-21. The shares were previously bought for an average price of USD 1263.75. The Mettler-Toledo International Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold MTD share for is USD 1206.68 which is higher than the selling price of USD 1109.45 on 2025-03-21. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1109.45 | USD -22,189 | The ETF sold 20 shares of MTD on 2025-03-21. The shares were previously bought for an average price of USD 1263.75. The AMUNDI EUR GOV 710 shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold MTD share for is USD 1206.68 which is higher than the selling price of USD 1109.45 on 2025-03-21. |
| FANG - Diamondback Energy Inc | SELL | -152 @ USD 146.637 | USD -22,289 | The ETF sold 152 shares of FANG on 2025-03-21. The shares were previously bought for an average price of USD 164.639. The Diamondback Energy Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold FANG share for is USD 160.367 which is higher than the selling price of USD 146.637 on 2025-03-21. |
| FANG - GRAETNFANGIMETFP | SELL | -152 @ USD 146.637 | USD -22,289 | The ETF sold 152 shares of FANG on 2025-03-21. The shares were previously bought for an average price of USD 164.639. The GRAETNFANGIMETFP shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold FANG share for is USD 160.367 which is higher than the selling price of USD 146.637 on 2025-03-21. |
| DAL - Dalata Hotel Group plc | SELL | -516 @ USD 43.2695 | USD -22,327 | The ETF sold 516 shares of DAL on 2025-03-21. 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 8,173 The average price that the ETF previously sold DAL share for is USD 55.3876 which is higher than the selling price of USD 43.2695 on 2025-03-21. |
| BRO - Brown & Brown Inc | SELL | -204 @ USD 109.649 | USD -22,368 | The ETF sold 204 shares of BRO on 2025-03-21. The shares were previously bought for an average price of USD 102.767. The Brown & Brown Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,404 The average price that the ETF previously sold BRO share for is USD 107.402 so the ETF has sold 204 shares on 2025-03-21 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -104 @ USD 216.56 | USD -22,522 | The ETF sold 104 shares of VMC on 2025-03-21. The shares were previously bought for an average price of USD 259.408. The Vulcan Materials Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,456 The average price that the ETF previously sold VMC share for is USD 257.893 which is higher than the selling price of USD 216.56 on 2025-03-21. |
| NUE - Nucor Corp | SELL | -200 @ USD 112.878 | USD -22,576 | The ETF sold 200 shares of NUE on 2025-03-21. The shares were previously bought for an average price of USD 130.485. The Nucor Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,521 The average price that the ETF previously sold NUE share for is USD 129.899 which is higher than the selling price of USD 112.878 on 2025-03-21. |
| ODFL - Old Dominion Freight Line Inc | SELL | -148 @ USD 152.854 | USD -22,622 | The ETF sold 148 shares of ODFL on 2025-03-21. The shares were previously bought for an average price of USD 190.05. The Old Dominion Freight Line Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,505 The average price that the ETF previously sold ODFL share for is USD 177.271 which is higher than the selling price of USD 152.854 on 2025-03-21. |
| ANSS - ANSYS Inc | SELL | -76 @ USD 299.935 | USD -22,795 | The ETF sold 76 shares of ANSS on 2025-03-21. The shares were previously bought for an average price of USD 325.298. The ANSYS Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,928 The average price that the ETF previously sold ANSS share for is USD 314.442 which is higher than the selling price of USD 299.935 on 2025-03-21. |
| DTE - DTE Energy Company | SELL | -180 @ USD 126.848 | USD -22,833 | The ETF sold 180 shares of DTE on 2025-03-21. The shares were previously bought for an average price of USD 115.749. The DTE Energy Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold DTE share for is USD 120.987 so the ETF has sold 180 shares on 2025-03-21 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -180 @ USD 126.848 | USD -22,833 | The ETF sold 180 shares of DTE on 2025-03-21. The shares were previously bought for an average price of USD 115.749. The Deutsche Telekom AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,998 The average price that the ETF previously sold DTE share for is USD 120.987 so the ETF has sold 180 shares on 2025-03-21 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -172 @ USD 133.037 | USD -22,882 | The ETF sold 172 shares of EXR on 2025-03-21. The shares were previously bought for an average price of USD 149.804. The Engage XR Holdings PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,884 The average price that the ETF previously sold EXR share for is USD 156.127 which is higher than the selling price of USD 133.037 on 2025-03-21. |
| ROK - Rockwell Automation Inc | SELL | -96 @ USD 239.421 | USD -22,984 | The ETF sold 96 shares of ROK on 2025-03-21. The shares were previously bought for an average price of USD 268.523. The Rockwell Automation Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,794 The average price that the ETF previously sold ROK share for is USD 251.37 which is higher than the selling price of USD 239.421 on 2025-03-21. |
| DELL - Dell Technologies Inc | SELL | -256 @ USD 90.2674 | USD -23,108 | The ETF sold 256 shares of DELL on 2025-03-21. The shares were previously bought for an average price of USD 113.094. The Dell Technologies Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,844 The average price that the ETF previously sold DELL share for is USD 111.1 which is higher than the selling price of USD 90.2674 on 2025-03-21. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -136 @ USD 170.95 | USD -23,249 | The ETF sold 136 shares of WAB on 2025-03-21. 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 2,327 The average price that the ETF previously sold WAB share for is USD 179.147 which is higher than the selling price of USD 170.95 on 2025-03-21. |
| CNC - Concurrent Technologies Plc | SELL | -428 @ USD 54.4916 | USD -23,322 | The ETF sold 428 shares of CNC on 2025-03-21. The shares were previously bought for an average price of USD 57.9838. The Concurrent Technologies Plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold CNC share for is USD 56.514 which is higher than the selling price of USD 54.4916 on 2025-03-21. |
| IQV - IQVIA Holdings Inc | SELL | -136 @ USD 171.977 | USD -23,389 | The ETF sold 136 shares of IQV on 2025-03-21. The shares were previously bought for an average price of USD 192.867. The IQVIA Holdings Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,841 The average price that the ETF previously sold IQV share for is USD 184.439 which is higher than the selling price of USD 171.977 on 2025-03-21. |
| CAH - Cardinal Health Inc | SELL | -192 @ USD 122.019 | USD -23,428 | The ETF sold 192 shares of CAH on 2025-03-21. The shares were previously bought for an average price of USD 116.898. The Cardinal Health Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold CAH share for is USD 118.128 so the ETF has sold 192 shares on 2025-03-21 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -104 @ USD 225.738 | USD -23,477 | The ETF sold 104 shares of EFX on 2025-03-21. The shares were previously bought for an average price of USD 255.067. The Equifax Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,050 The average price that the ETF previously sold EFX share for is USD 240.825 which is higher than the selling price of USD 225.738 on 2025-03-21. |
| NDAQ - Nasdaq Inc | SELL | -336 @ USD 69.8955 | USD -23,485 | The ETF sold 336 shares of NDAQ on 2025-03-21. The shares were previously bought for an average price of USD 74.8592. The Nasdaq Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,668 The average price that the ETF previously sold NDAQ share for is USD 76.7308 which is higher than the selling price of USD 69.8955 on 2025-03-21. |
| CSGP - CoStar Group Inc | SELL | -324 @ USD 72.5877 | USD -23,518 | The ETF sold 324 shares of CSGP on 2025-03-21. The shares were previously bought for an average price of USD 71.6131. The CoStar Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold CSGP share for is USD 73.3193 which is higher than the selling price of USD 72.5877 on 2025-03-21. |
| IT - Gartner Inc | SELL | -60 @ USD 398.168 | USD -23,890 | The ETF sold 60 shares of IT on 2025-03-21. The shares were previously bought for an average price of USD 489.873. The Gartner Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,502 The average price that the ETF previously sold IT share for is USD 470.201 which is higher than the selling price of USD 398.168 on 2025-03-21. |
| DD - Dupont De Nemours Inc | SELL | -344 @ USD 69.5439 | USD -23,923 | The ETF sold 344 shares of DD on 2025-03-21. The shares were previously bought for an average price of USD 76.376. The Dupont De Nemours Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,350 The average price that the ETF previously sold DD share for is USD 77.2245 which is higher than the selling price of USD 69.5439 on 2025-03-21. |
| GIS - General Mills Inc | SELL | -452 @ USD 54.2511 | USD -24,521 | The ETF sold 452 shares of GIS on 2025-03-21. The shares were previously bought for an average price of USD 59.1644. The General Mills Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold GIS share for is USD 61.2211 which is higher than the selling price of USD 54.2511 on 2025-03-21. |
| IR - Ingersoll Rand Inc | SELL | -328 @ USD 74.9005 | USD -24,567 | The ETF sold 328 shares of IR on 2025-03-21. The shares were previously bought for an average price of USD 90.7581. The Ingersoll Rand Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,201 The average price that the ETF previously sold IR share for is USD 92.4443 which is higher than the selling price of USD 74.9005 on 2025-03-21. |
| HUM - Hummingbird Resources PLC | SELL | -100 @ USD 246.249 | USD -24,625 | The ETF sold 100 shares of HUM on 2025-03-21. The shares were previously bought for an average price of USD 266.567. The Hummingbird Resources PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold HUM share for is USD 245.35 so the ETF has sold 100 shares on 2025-03-21 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -100 @ USD 246.249 | USD -24,625 | The ETF sold 100 shares of HUM on 2025-03-21. The shares were previously bought for an average price of USD 266.567. The Humana Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold HUM share for is USD 245.35 so the ETF has sold 100 shares on 2025-03-21 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -64 @ USD 389.481 | USD -24,927 | The ETF sold 64 shares of IDXX on 2025-03-21. The shares were previously bought for an average price of USD 408.794. The IDEXX Laboratories Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236 The average price that the ETF previously sold IDXX share for is USD 404.986 which is higher than the selling price of USD 389.481 on 2025-03-21. |
| EQT - EQTEC plc | SELL | -512 @ USD 48.9222 | USD -25,048 | The ETF sold 512 shares of EQT on 2025-03-21. The shares were previously bought for an average price of USD 45.1922. The EQTEC plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold EQT share for is USD 45.2803 so the ETF has sold 512 shares on 2025-03-21 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -412 @ USD 60.8567 | USD -25,073 | The ETF sold 412 shares of EBAY on 2025-03-21. The shares were previously bought for an average price of USD 62.7925. The eBay Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold EBAY share for is USD 56.8142 so the ETF has sold 412 shares on 2025-03-21 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -860 @ USD 29.1701 | USD -25,086 | The ETF sold 860 shares of VICI on 2025-03-21. The shares were previously bought for an average price of USD 29.2064. The VICI Properties Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold VICI share for is USD 30.4907 which is higher than the selling price of USD 29.1701 on 2025-03-21. |
| RMD - ResMed Inc | SELL | -124 @ USD 203.257 | USD -25,204 | The ETF sold 124 shares of RMD on 2025-03-21. The shares were previously bought for an average price of USD 228.634. The ResMed Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,147 The average price that the ETF previously sold RMD share for is USD 221.963 which is higher than the selling price of USD 203.257 on 2025-03-21. |
| OXY - Occidental Petroleum Corporation | SELL | -572 @ USD 44.3519 | USD -25,369 | The ETF sold 572 shares of OXY on 2025-03-21. The shares were previously bought for an average price of USD 47.4276. The Occidental Petroleum Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold OXY share for is USD 45.7112 which is higher than the selling price of USD 44.3519 on 2025-03-21. |
| GRMN - Garmin Ltd | SELL | -132 @ USD 194.458 | USD -25,668 | The ETF sold 132 shares of GRMN on 2025-03-21. The shares were previously bought for an average price of USD 203.36. The Garmin Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,175 The average price that the ETF previously sold GRMN share for is USD 190.764 so the ETF has sold 132 shares on 2025-03-21 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -392 @ USD 65.7878 | USD -25,789 | The ETF sold 392 shares of SYY on 2025-03-21. The shares were previously bought for an average price of USD 71.1806. The Sysco Corporation shares were sold for -7.6% 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 SYY share for is USD 70.873 which is higher than the selling price of USD 65.7878 on 2025-03-21. |
| WTW - Willis Towers Watson PLC | SELL | -84 @ USD 307.808 | USD -25,856 | The ETF sold 84 shares of WTW on 2025-03-21. The shares were previously bought for an average price of USD 300.993. The Willis Towers Watson PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold WTW share for is USD 308.486 which is higher than the selling price of USD 307.808 on 2025-03-21. |
| HIG - Hartford Financial Services Group | SELL | -240 @ USD 110.325 | USD -26,478 | The ETF sold 240 shares of HIG on 2025-03-21. 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 401 The average price that the ETF previously sold HIG share for is USD 114.269 which is higher than the selling price of USD 110.325 on 2025-03-21. |
| NVR - NVR Inc | SELL | -4 @ USD 6647.04 | USD -26,588 | The ETF sold 4 shares of NVR on 2025-03-21. The shares were previously bought for an average price of USD 8078.31. The NVR Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,725 The average price that the ETF previously sold NVR share for is USD 8132.14 which is higher than the selling price of USD 6647.04 on 2025-03-21. |
| EA - Electronic Arts Inc | SELL | -200 @ USD 133.5 | USD -26,700 | The ETF sold 200 shares of EA on 2025-03-21. The shares were previously bought for an average price of USD 137.611. The Electronic Arts Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold EA share for is USD 145.737 which is higher than the selling price of USD 133.5 on 2025-03-21. |
| TTWO - Take-Two Interactive Software Inc | SELL | -136 @ USD 197.493 | USD -26,859 | The ETF sold 136 shares of TTWO on 2025-03-21. The shares were previously bought for an average price of USD 175.436. The Take-Two Interactive Software Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 3,000 The average price that the ETF previously sold TTWO share for is USD 184.426 so the ETF has sold 136 shares on 2025-03-21 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -272 @ USD 98.8158 | USD -26,878 | The ETF sold 272 shares of WEC on 2025-03-21. The shares were previously bought for an average price of USD 93.6569. The WEC Energy Group Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,403 The average price that the ETF previously sold WEC share for is USD 97.4197 so the ETF has sold 272 shares on 2025-03-21 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -316 @ USD 85.0958 | USD -26,890 | The ETF sold 316 shares of ACGL on 2025-03-21. The shares were previously bought for an average price of USD 91.1299. The Arch Capital Group Ltd shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,907 The average price that the ETF previously sold ACGL share for is USD 89.794 which is higher than the selling price of USD 85.0958 on 2025-03-21. |
| CHTR - Charter Communications Inc | SELL | -80 @ USD 336.581 | USD -26,926 | The ETF sold 80 shares of CHTR on 2025-03-21. The shares were previously bought for an average price of USD 345.953. The Charter Communications Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold CHTR share for is USD 363.792 which is higher than the selling price of USD 336.581 on 2025-03-21. |
| PCG - PG&E Corporation | SELL | -1,740 @ USD 15.6166 | USD -27,173 | The ETF sold 1740 shares of PCG on 2025-03-21. The shares were previously bought for an average price of USD 17.4953. The PG&E Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,269 The average price that the ETF previously sold PCG share for is USD 16.411 which is higher than the selling price of USD 15.6166 on 2025-03-21. |
| A - Agilent Technologies Inc | SELL | -244 @ USD 111.712 | USD -27,258 | The ETF sold 244 shares of A on 2025-03-21. The shares were previously bought for an average price of USD 132.727. The Agilent Technologies Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,128 The average price that the ETF previously sold A share for is USD 122.214 which is higher than the selling price of USD 111.712 on 2025-03-21. |
| LULU - Lululemon Athletica Inc. | SELL | -92 @ USD 298.474 | USD -27,460 | The ETF sold 92 shares of LULU on 2025-03-21. The shares were previously bought for an average price of USD 332.842. The Lululemon Athletica Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,162 The average price that the ETF previously sold LULU share for is USD 330.496 which is higher than the selling price of USD 298.474 on 2025-03-21. |
| ETR - Entergy Corporation | SELL | -356 @ USD 77.602 | USD -27,626 | The ETF sold 356 shares of ETR on 2025-03-21. The shares were previously bought for an average price of USD 96.4745. The Entergy Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,719 The average price that the ETF previously sold ETR share for is USD 113.884 which is higher than the selling price of USD 77.602 on 2025-03-21. |
| KDP - Keurig Dr Pepper Inc | SELL | -900 @ USD 31.039 | USD -27,935 | The ETF sold 900 shares of KDP on 2025-03-21. The shares were previously bought for an average price of USD 30.4186. The Keurig Dr Pepper Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold KDP share for is USD 30.9455 so the ETF has sold 900 shares on 2025-03-21 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -628 @ USD 44.8978 | USD -28,196 | The ETF sold 628 shares of GLW on 2025-03-21. 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 1,382 The average price that the ETF previously sold GLW share for is USD 45.9202 which is higher than the selling price of USD 44.8978 on 2025-03-21. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -400 @ USD 70.7003 | USD -28,280 | The ETF sold 400 shares of CTSH on 2025-03-21. The shares were previously bought for an average price of USD 75.3913. The Cognizant Technology Solutions Corp Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,876 The average price that the ETF previously sold CTSH share for is USD 76.5654 which is higher than the selling price of USD 70.7003 on 2025-03-21. |
| ED - Consolidated Edison Inc | SELL | -288 @ USD 99.7317 | USD -28,723 | The ETF sold 288 shares of ED on 2025-03-21. The shares were previously bought for an average price of USD 91.2027. The Consolidated Edison Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold ED share for is USD 95.2169 so the ETF has sold 288 shares on 2025-03-21 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -116 @ USD 248.145 | USD -28,785 | The ETF sold 116 shares of PWR on 2025-03-21. The shares were previously bought for an average price of USD 308.034. The Quanta Services Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,947 The average price that the ETF previously sold PWR share for is USD 272.16 which is higher than the selling price of USD 248.145 on 2025-03-21. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -384 @ USD 75.3909 | USD -28,950 | The ETF sold 384 shares of GEHC on 2025-03-21. 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 2,291 The average price that the ETF previously sold GEHC share for is USD 80.3528 which is higher than the selling price of USD 75.3909 on 2025-03-21. |
| DHI - DR Horton Inc | SELL | -244 @ USD 119.197 | USD -29,084 | The ETF sold 244 shares of DHI on 2025-03-21. The shares were previously bought for an average price of USD 144.889. The DR Horton Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,269 The average price that the ETF previously sold DHI share for is USD 146.691 which is higher than the selling price of USD 119.197 on 2025-03-21. |
| CBRE - CBRE Group Inc Class A | SELL | -244 @ USD 120.067 | USD -29,296 | The ETF sold 244 shares of CBRE on 2025-03-21. 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 2,122 The average price that the ETF previously sold CBRE share for is USD 128.108 which is higher than the selling price of USD 120.067 on 2025-03-21. |
| F - Ford Motor Company | SELL | -3,212 @ USD 9.25155 | USD -29,716 | The ETF sold 3212 shares of F on 2025-03-21. The shares were previously bought for an average price of USD 9.86544. The Ford Motor Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,972 The average price that the ETF previously sold F share for is USD 10.0483 which is higher than the selling price of USD 9.25155 on 2025-03-21. |
| PRU - Prudential plc | SELL | -292 @ USD 102.017 | USD -29,789 | The ETF sold 292 shares of PRU on 2025-03-21. The shares were previously bought for an average price of USD 113.733. The Prudential plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,421 The average price that the ETF previously sold PRU share for is USD 115.892 which is higher than the selling price of USD 102.017 on 2025-03-21. |
| URI - United Rentals Inc | SELL | -52 @ USD 581.145 | USD -30,220 | The ETF sold 52 shares of URI on 2025-03-21. The shares were previously bought for an average price of USD 751.543. The United Rentals Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,861 The average price that the ETF previously sold URI share for is USD 742.838 which is higher than the selling price of USD 581.145 on 2025-03-21. |
| AME - Ametek Inc | SELL | -188 @ USD 161.458 | USD -30,354 | The ETF sold 188 shares of AME on 2025-03-21. The shares were previously bought for an average price of USD 176.305. The Ametek Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,791 The average price that the ETF previously sold AME share for is USD 178.821 which is higher than the selling price of USD 161.458 on 2025-03-21. |
| MNST - Monster Beverage Corp | SELL | -576 @ USD 53.0206 | USD -30,540 | The ETF sold 576 shares of MNST on 2025-03-21. The shares were previously bought for an average price of USD 49.1853. The Monster Beverage Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,209 The average price that the ETF previously sold MNST share for is USD 51.1918 so the ETF has sold 576 shares on 2025-03-21 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -116 @ USD 263.817 | USD -30,603 | The ETF sold 116 shares of VRSK on 2025-03-21. The shares were previously bought for an average price of USD 267.006. The Verisk Analytics Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold VRSK share for is USD 276.961 which is higher than the selling price of USD 263.817 on 2025-03-21. |
| ROST - Ross Stores Inc | SELL | -268 @ USD 114.294 | USD -30,631 | The ETF sold 268 shares of ROST on 2025-03-21. The shares were previously bought for an average price of USD 137.818. The Ross Stores Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,304 The average price that the ETF previously sold ROST share for is USD 130.938 which is higher than the selling price of USD 114.294 on 2025-03-21. |
| FIS - Fidelity National Information Services Inc | SELL | -452 @ USD 67.8601 | USD -30,673 | The ETF sold 452 shares of FIS on 2025-03-21. The shares were previously bought for an average price of USD 77.5412. The Fidelity National Information Services Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,376 The average price that the ETF previously sold FIS share for is USD 76.9504 which is higher than the selling price of USD 67.8601 on 2025-03-21. |
| LHX - L3Harris Technologies Inc | SELL | -160 @ USD 192.414 | USD -30,786 | The ETF sold 160 shares of LHX on 2025-03-21. The shares were previously bought for an average price of USD 211.651. The L3Harris Technologies Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,078 The average price that the ETF previously sold LHX share for is USD 217.194 which is higher than the selling price of USD 192.414 on 2025-03-21. |
| XEL - Xcel Energy Inc | SELL | -484 @ USD 63.9375 | USD -30,946 | The ETF sold 484 shares of XEL on 2025-03-21. The shares were previously bought for an average price of USD 64.1028. The Xcel Energy Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold XEL share for is USD 65.1055 which is higher than the selling price of USD 63.9375 on 2025-03-21. |
| AXON - Axon Enterprise Inc. | SELL | -60 @ USD 518.087 | USD -31,085 | The ETF sold 60 shares of AXON on 2025-03-21. The shares were previously bought for an average price of USD 558.246. The Axon Enterprise Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,410 The average price that the ETF previously sold AXON share for is USD 551.017 which is higher than the selling price of USD 518.087 on 2025-03-21. |
| OTIS - Otis Worldwide Corp | SELL | -332 @ USD 93.6349 | USD -31,087 | The ETF sold 332 shares of OTIS on 2025-03-21. The shares were previously bought for an average price of USD 93.1427. The Otis Worldwide Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold OTIS share for is USD 96.0704 which is higher than the selling price of USD 93.6349 on 2025-03-21. |
| DFS - DFS Furniture PLC | SELL | -204 @ USD 152.493 | USD -31,109 | The ETF sold 204 shares of DFS on 2025-03-21. The shares were previously bought for an average price of USD 170.589. The DFS Furniture PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,692 The average price that the ETF previously sold DFS share for is USD 167.39 which is higher than the selling price of USD 152.493 on 2025-03-21. |
| PEG - Petards Group plc | SELL | -408 @ USD 76.7694 | USD -31,322 | The ETF sold 408 shares of PEG on 2025-03-21. 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 2,406 The average price that the ETF previously sold PEG share for is USD 84.332 which is higher than the selling price of USD 76.7694 on 2025-03-21. |
| PEG - Public Service Enterprise Group Inc | SELL | -408 @ USD 76.7694 | USD -31,322 | The ETF sold 408 shares of PEG on 2025-03-21. 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 2,406 The average price that the ETF previously sold PEG share for is USD 84.332 which is higher than the selling price of USD 76.7694 on 2025-03-21. |
| EW - Edwards Lifesciences Corp | SELL | -496 @ USD 65.1864 | USD -32,332 | The ETF sold 496 shares of EW on 2025-03-21. The shares were previously bought for an average price of USD 66.0898. The Edwards Lifesciences Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold EW share for is USD 67.1572 which is higher than the selling price of USD 65.1864 on 2025-03-21. |
| GWW - W.W. Grainger Inc | SELL | -36 @ USD 900.259 | USD -32,409 | The ETF sold 36 shares of GWW on 2025-03-21. The shares were previously bought for an average price of USD 1064.59. The W.W. Grainger Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,916 The average price that the ETF previously sold GWW share for is USD 1006.23 which is higher than the selling price of USD 900.259 on 2025-03-21. |
| KR - Kroger Company | SELL | -536 @ USD 60.5051 | USD -32,431 | The ETF sold 536 shares of KR on 2025-03-21. The shares were previously bought for an average price of USD 56.611. The Kroger Company shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,087 The average price that the ETF previously sold KR share for is USD 58.7157 so the ETF has sold 536 shares on 2025-03-21 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -224 @ USD 144.861 | USD -32,449 | The ETF sold 224 shares of HES on 2025-03-21. The shares were previously bought for an average price of USD 137.063. The Hess Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold HES share for is USD 138.328 so the ETF has sold 224 shares on 2025-03-21 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -804 @ USD 40.5218 | USD -32,580 | The ETF sold 804 shares of EXC on 2025-03-21. The shares were previously bought for an average price of USD 37.4245. The Exelon Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,490 The average price that the ETF previously sold EXC share for is USD 39.2827 so the ETF has sold 804 shares on 2025-03-21 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -268 @ USD 121.667 | USD -32,607 | The ETF sold 268 shares of VLO on 2025-03-21. The shares were previously bought for an average price of USD 129.827. The Valero Energy Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold VLO share for is USD 121.972 which is higher than the selling price of USD 121.667 on 2025-03-21. |
| VST - Vistra Energy Corp | SELL | -272 @ USD 120.807 | USD -32,860 | The ETF sold 272 shares of VST on 2025-03-21. The shares were previously bought for an average price of USD 149.728. The Vistra Energy Corp shares were sold for -19.3% 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 VST share for is USD 122.782 which is higher than the selling price of USD 120.807 on 2025-03-21. |
| CTVA - Corteva Inc | SELL | -576 @ USD 57.1006 | USD -32,890 | The ETF sold 576 shares of CTVA on 2025-03-21. The shares were previously bought for an average price of USD 58.0119. The Corteva Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold CTVA share for is USD 58.4308 which is higher than the selling price of USD 57.1006 on 2025-03-21. |
| BKR - Baker Hughes Co | SELL | -812 @ USD 40.8086 | USD -33,137 | The ETF sold 812 shares of BKR on 2025-03-21. The shares were previously bought for an average price of USD 41.3292. The Baker Hughes Co shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold BKR share for is USD 41.475 which is higher than the selling price of USD 40.8086 on 2025-03-21. |
| KVUE - Kenvue Inc. | SELL | -1,540 @ USD 21.5654 | USD -33,211 | The ETF sold 1540 shares of KVUE on 2025-03-21. The shares were previously bought for an average price of USD 21.1524. The Kenvue Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold KVUE share for is USD 21.5547 so the ETF has sold 1540 shares on 2025-03-21 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -64 @ USD 520.455 | USD -33,309 | The ETF sold 64 shares of MSCI on 2025-03-21. The shares were previously bought for an average price of USD 565.805. The MSCI Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,902 The average price that the ETF previously sold MSCI share for is USD 561.274 which is higher than the selling price of USD 520.455 on 2025-03-21. |
| CMI - Cummins Inc | SELL | -112 @ USD 297.992 | USD -33,375 | The ETF sold 112 shares of CMI on 2025-03-21. The shares were previously bought for an average price of USD 340.763. The Cummins Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,790 The average price that the ETF previously sold CMI share for is USD 344.044 which is higher than the selling price of USD 297.992 on 2025-03-21. |
| SRE - Sirius Real Estate Limited | SELL | -520 @ USD 64.3353 | USD -33,454 | The ETF sold 520 shares of SRE on 2025-03-21. The shares were previously bought for an average price of USD 81.0048. The Sirius Real Estate Limited shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,668 The average price that the ETF previously sold SRE share for is USD 79.3138 which is higher than the selling price of USD 64.3353 on 2025-03-21. |
| FAST - Fastenal Company | SELL | -484 @ USD 69.1368 | USD -33,462 | The ETF sold 484 shares of FAST on 2025-03-21. The shares were previously bought for an average price of USD 73.9862. The Fastenal Company shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,347 The average price that the ETF previously sold FAST share for is USD 72.4775 which is higher than the selling price of USD 69.1368 on 2025-03-21. |
| FAST - Fastned B.V. | SELL | -484 @ USD 69.1368 | USD -33,462 | The ETF sold 484 shares of FAST on 2025-03-21. The shares were previously bought for an average price of USD 73.9862. The Fastned B.V. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,347 The average price that the ETF previously sold FAST share for is USD 72.4775 which is higher than the selling price of USD 69.1368 on 2025-03-21. |
| TRGP - Targa Resources Inc | SELL | -184 @ USD 182.626 | USD -33,603 | The ETF sold 184 shares of TRGP on 2025-03-21. The shares were previously bought for an average price of USD 187.832. The Targa Resources Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold TRGP share for is USD 181.062 so the ETF has sold 184 shares on 2025-03-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -252 @ USD 135.23 | USD -34,078 | The ETF sold 252 shares of TEL on 2025-03-21. The shares were previously bought for an average price of USD 143.172. The TE Connectivity Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,001 The average price that the ETF previously sold TEL share for is USD 141.703 which is higher than the selling price of USD 135.23 on 2025-03-21. |
| YUM - Yum! Brands Inc | SELL | -236 @ USD 145.018 | USD -34,224 | The ETF sold 236 shares of YUM on 2025-03-21. The shares were previously bought for an average price of USD 128.179. The Yum! Brands Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 3,974 The average price that the ETF previously sold YUM share for is USD 129.014 so the ETF has sold 236 shares on 2025-03-21 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -20 @ USD 1714.58 | USD -34,292 | The ETF sold 20 shares of FICO on 2025-03-21. The shares were previously bought for an average price of USD 1880.53. The Fair Isaac Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,319 The average price that the ETF previously sold FICO share for is USD 2031.11 which is higher than the selling price of USD 1714.58 on 2025-03-21. |
| PSA - Public Storage | SELL | -128 @ USD 269.35 | USD -34,477 | The ETF sold 128 shares of PSA on 2025-03-21. The shares were previously bought for an average price of USD 298.128. The Public Storage shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,684 The average price that the ETF previously sold PSA share for is USD 312.23 which is higher than the selling price of USD 269.35 on 2025-03-21. |
| D - Dominion Energy Inc | SELL | -684 @ USD 50.4672 | USD -34,520 | The ETF sold 684 shares of D on 2025-03-21. The shares were previously bought for an average price of USD 52.9206. The Dominion Energy Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,678 The average price that the ETF previously sold D share for is USD 54.0796 which is higher than the selling price of USD 50.4672 on 2025-03-21. |
| AMP - Ameriprise Financial Inc | SELL | -76 @ USD 455.768 | USD -34,638 | The ETF sold 76 shares of AMP on 2025-03-21. The shares were previously bought for an average price of USD 519.107. The Ameriprise Financial Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,814 The average price that the ETF previously sold AMP share for is USD 483.086 which is higher than the selling price of USD 455.768 on 2025-03-21. |
| AMP - AMP Limited | SELL | -76 @ USD 455.768 | USD -34,638 | The ETF sold 76 shares of AMP on 2025-03-21. The shares were previously bought for an average price of USD 519.107. The AMP Limited shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,814 The average price that the ETF previously sold AMP share for is USD 483.086 which is higher than the selling price of USD 455.768 on 2025-03-21. |
| RSG - Resolute Mining Limited | SELL | -164 @ USD 215.876 | USD -35,404 | The ETF sold 164 shares of RSG on 2025-03-21. The shares were previously bought for an average price of USD 202.164. The Resolute Mining Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,249 The average price that the ETF previously sold RSG share for is USD 209.503 so the ETF has sold 164 shares on 2025-03-21 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -276 @ USD 128.291 | USD -35,408 | The ETF sold 276 shares of KMB on 2025-03-21. The shares were previously bought for an average price of USD 125.319. The Kimberly-Clark Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold KMB share for is USD 131.277 which is higher than the selling price of USD 128.291 on 2025-03-21. |
| MPC - Marathon Petroleum Corp | SELL | -256 @ USD 138.736 | USD -35,516 | The ETF sold 256 shares of MPC on 2025-03-21. The shares were previously bought for an average price of USD 144.19. The Marathon Petroleum Corp shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,396 The average price that the ETF previously sold MPC share for is USD 143.533 which is higher than the selling price of USD 138.736 on 2025-03-21. |
| DLR - Digital Realty Trust Inc | SELL | -256 @ USD 139.125 | USD -35,616 | The ETF sold 256 shares of DLR on 2025-03-21. The shares were previously bought for an average price of USD 168.508. The Digital Realty Trust Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,522 The average price that the ETF previously sold DLR share for is USD 168.081 which is higher than the selling price of USD 139.125 on 2025-03-21. |
| COR - Cencora Inc. | SELL | -144 @ USD 247.414 | USD -35,628 | The ETF sold 144 shares of COR on 2025-03-21. The shares were previously bought for an average price of USD 233.465. The Cencora Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold COR share for is USD 223.262 so the ETF has sold 144 shares on 2025-03-21 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -720 @ USD 49.6161 | USD -35,724 | The ETF sold 720 shares of CPRT on 2025-03-21. The shares were previously bought for an average price of USD 54.0784. The Copart Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,213 The average price that the ETF previously sold CPRT share for is USD 56.3248 which is higher than the selling price of USD 49.6161 on 2025-03-21. |
| CCI - Crown Castle | SELL | -364 @ USD 98.4272 | USD -35,828 | The ETF sold 364 shares of CCI on 2025-03-21. The shares were previously bought for an average price of USD 92.4034. The Crown Castle shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,193 The average price that the ETF previously sold CCI share for is USD 95.5898 so the ETF has sold 364 shares on 2025-03-21 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -272 @ USD 132.316 | USD -35,990 | The ETF sold 272 shares of PAYX on 2025-03-21. The shares were previously bought for an average price of USD 137.75. The Paychex Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold PAYX share for is USD 134.528 which is higher than the selling price of USD 132.316 on 2025-03-21. |
| TGT - Target Corporation | SELL | -376 @ USD 96.2716 | USD -36,198 | The ETF sold 376 shares of TGT on 2025-03-21. The shares were previously bought for an average price of USD 129.882. The Target Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,638 The average price that the ETF previously sold TGT share for is USD 124.765 which is higher than the selling price of USD 96.2716 on 2025-03-21. |
| TGT - 11880 Solutions AG | SELL | -376 @ USD 96.2716 | USD -36,198 | The ETF sold 376 shares of TGT on 2025-03-21. The shares were previously bought for an average price of USD 129.882. The 11880 Solutions AG shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,638 The average price that the ETF previously sold TGT share for is USD 124.765 which is higher than the selling price of USD 96.2716 on 2025-03-21. |
| MET - MetLife Inc | SELL | -476 @ USD 76.1958 | USD -36,269 | The ETF sold 476 shares of MET on 2025-03-21. The shares were previously bought for an average price of USD 79.2799. The MetLife Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,468 The average price that the ETF previously sold MET share for is USD 78.8518 which is higher than the selling price of USD 76.1958 on 2025-03-21. |
| O - Realty Income Corporation | SELL | -712 @ USD 51.6236 | USD -36,756 | The ETF sold 712 shares of O on 2025-03-21. The shares were previously bought for an average price of USD 53.1105. The Realty Income Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold O share for is USD 54.2563 which is higher than the selling price of USD 51.6236 on 2025-03-21. |
| SPG - Simon Property Group Inc | SELL | -256 @ USD 149.968 | USD -38,392 | The ETF sold 256 shares of SPG on 2025-03-21. The shares were previously bought for an average price of USD 166.478. The Simon Property Group Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,227 The average price that the ETF previously sold SPG share for is USD 169.718 which is higher than the selling price of USD 149.968 on 2025-03-21. |
| SPG - Springer Nature AG & Co KGaA | SELL | -256 @ USD 149.968 | USD -38,392 | The ETF sold 256 shares of SPG on 2025-03-21. The shares were previously bought for an average price of USD 166.478. The Springer Nature AG & Co KGaA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,227 The average price that the ETF previously sold SPG share for is USD 169.718 which is higher than the selling price of USD 149.968 on 2025-03-21. |
| PCAR - PACCAR Inc | SELL | -432 @ USD 89.8418 | USD -38,812 | The ETF sold 432 shares of PCAR on 2025-03-21. The shares were previously bought for an average price of USD 104.293. The PACCAR Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,243 The average price that the ETF previously sold PCAR share for is USD 105.91 which is higher than the selling price of USD 89.8418 on 2025-03-21. |
| PSX - Phillips 66 | SELL | -336 @ USD 116.098 | USD -39,009 | The ETF sold 336 shares of PSX on 2025-03-21. The shares were previously bought for an average price of USD 119.197. The Phillips 66 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold PSX share for is USD 116.033 so the ETF has sold 336 shares on 2025-03-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -336 @ USD 116.098 | USD -39,009 | The ETF sold 336 shares of PSX on 2025-03-21. The shares were previously bought for an average price of USD 119.197. The Phillips 66 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold PSX share for is USD 116.033 so the ETF has sold 336 shares on 2025-03-21 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -212 @ USD 185.623 | USD -39,352 | The ETF sold 212 shares of NXPI on 2025-03-21. The shares were previously bought for an average price of USD 210.754. The NXP Semiconductors NV shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,328 The average price that the ETF previously sold NXPI share for is USD 210.54 which is higher than the selling price of USD 185.623 on 2025-03-21. |
| AZO - AutoZone Inc | SELL | -12 @ USD 3336.42 | USD -40,037 | The ETF sold 12 shares of AZO on 2025-03-21. The shares were previously bought for an average price of USD 3075.08. The AutoZone Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,136 The average price that the ETF previously sold AZO share for is USD 3113.97 so the ETF has sold 12 shares on 2025-03-21 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -12 @ USD 3336.42 | USD -40,037 | The ETF sold 12 shares of AZO on 2025-03-21. The shares were previously bought for an average price of USD 3075.08. The ASTRO-MED INC. DL-01 shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,136 The average price that the ETF previously sold AZO share for is USD 3113.97 so the ETF has sold 12 shares on 2025-03-21 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -188 @ USD 213.091 | USD -40,061 | The ETF sold 188 shares of FDX on 2025-03-21. The shares were previously bought for an average price of USD 259.182. The FedEx Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,665 The average price that the ETF previously sold FDX share for is USD 262.083 which is higher than the selling price of USD 213.091 on 2025-03-21. |
| NSC - Norfolk Southern Corporation | SELL | -188 @ USD 214.405 | USD -40,308 | The ETF sold 188 shares of NSC on 2025-03-21. The shares were previously bought for an average price of USD 242.776. The Norfolk Southern Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,334 The average price that the ETF previously sold NSC share for is USD 246.317 which is higher than the selling price of USD 214.405 on 2025-03-21. |
| NSC - Nissan Chemical Corporation | SELL | -188 @ USD 214.405 | USD -40,308 | The ETF sold 188 shares of NSC on 2025-03-21. The shares were previously bought for an average price of USD 242.776. The Nissan Chemical Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,334 The average price that the ETF previously sold NSC share for is USD 246.317 which is higher than the selling price of USD 214.405 on 2025-03-21. |
| WDAY - Workday Inc | SELL | -176 @ USD 230.817 | USD -40,624 | The ETF sold 176 shares of WDAY on 2025-03-21. 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 2,323 The average price that the ETF previously sold WDAY share for is USD 242.597 which is higher than the selling price of USD 230.817 on 2025-03-21. |
| KMI - Kinder Morgan Inc | SELL | -1,584 @ USD 25.8396 | USD -40,930 | The ETF sold 1584 shares of KMI on 2025-03-21. The shares were previously bought for an average price of USD 26.4694. The Kinder Morgan Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold KMI share for is USD 26.0492 which is higher than the selling price of USD 25.8396 on 2025-03-21. |
| HWM - Howmet Aerospace Inc | SELL | -340 @ USD 121.057 | USD -41,159 | The ETF sold 340 shares of HWM on 2025-03-21. The shares were previously bought for an average price of USD 114.178. The Howmet Aerospace Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,339 The average price that the ETF previously sold HWM share for is USD 104.038 so the ETF has sold 340 shares on 2025-03-21 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -412 @ USD 100.139 | USD -41,257 | The ETF sold 412 shares of AFL on 2025-03-21. The shares were previously bought for an average price of USD 101.407. The Aflac Incorporated shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold AFL share for is USD 102.236 which is higher than the selling price of USD 100.139 on 2025-03-21. |
| MAR - Marriott International Inc | SELL | -188 @ USD 219.715 | USD -41,306 | The ETF sold 188 shares of MAR on 2025-03-21. The shares were previously bought for an average price of USD 262.705. The Marriott International Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,082 The average price that the ETF previously sold MAR share for is USD 264.638 which is higher than the selling price of USD 219.715 on 2025-03-21. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -188 @ USD 219.715 | USD -41,306 | The ETF sold 188 shares of MAR on 2025-03-21. The shares were previously bought for an average price of USD 262.705. The MARAVAI LIFESC.HLD.A -01 shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,082 The average price that the ETF previously sold MAR share for is USD 264.638 which is higher than the selling price of USD 219.715 on 2025-03-21. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -208 @ USD 199.362 | USD -41,467 | The ETF sold 208 shares of RCL on 2025-03-21. The shares were previously bought for an average price of USD 221.834. The Royal Caribbean Cruises Ltd shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,674 The average price that the ETF previously sold RCL share for is USD 214.09 which is higher than the selling price of USD 199.362 on 2025-03-21. |
| ABNB - Airbnb Inc | SELL | -348 @ USD 119.16 | USD -41,468 | The ETF sold 348 shares of ABNB on 2025-03-21. The shares were previously bought for an average price of USD 127.678. The Airbnb Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,964 The average price that the ETF previously sold ABNB share for is USD 127.433 which is higher than the selling price of USD 119.16 on 2025-03-21. |
| NEM - Newmont Goldcorp Corp | SELL | -948 @ USD 43.8153 | USD -41,537 | The ETF sold 948 shares of NEM on 2025-03-21. The shares were previously bought for an average price of USD 41.2742. The Newmont Goldcorp Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold NEM share for is USD 40.68 so the ETF has sold 948 shares on 2025-03-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -948 @ USD 43.8153 | USD -41,537 | The ETF sold 948 shares of NEM on 2025-03-21. The shares were previously bought for an average price of USD 41.2742. The Nemetschek SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold NEM share for is USD 40.68 so the ETF has sold 948 shares on 2025-03-21 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -684 @ USD 61.2175 | USD -41,873 | The ETF sold 684 shares of CARR on 2025-03-21. The shares were previously bought for an average price of USD 67.8356. The Carr's Group plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,527 The average price that the ETF previously sold CARR share for is USD 65.4808 which is higher than the selling price of USD 61.2175 on 2025-03-21. |
| ALL - Atlantic Lithium Ltd | SELL | -220 @ USD 191.017 | USD -42,024 | The ETF sold 220 shares of ALL on 2025-03-21. The shares were previously bought for an average price of USD 183.027. The Atlantic Lithium Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,758 The average price that the ETF previously sold ALL share for is USD 191.939 which is higher than the selling price of USD 191.017 on 2025-03-21. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -200 @ USD 212.166 | USD -42,433 | The ETF sold 200 shares of HLT on 2025-03-21. The shares were previously bought for an average price of USD 235.011. The Hilton Worldwide Holdings Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,569 The average price that the ETF previously sold HLT share for is USD 227.372 which is higher than the selling price of USD 212.166 on 2025-03-21. |
| HLT - LYXETFHLTIMETFP | SELL | -200 @ USD 212.166 | USD -42,433 | The ETF sold 200 shares of HLT on 2025-03-21. The shares were previously bought for an average price of USD 235.011. The LYXETFHLTIMETFP shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,569 The average price that the ETF previously sold HLT share for is USD 227.372 which is higher than the selling price of USD 212.166 on 2025-03-21. |
| TFC - Truist Financial Corp | SELL | -1,120 @ USD 38.3199 | USD -42,918 | The ETF sold 1120 shares of TFC on 2025-03-21. The shares were previously bought for an average price of USD 43.9895. The Truist Financial Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,350 The average price that the ETF previously sold TFC share for is USD 43.3827 which is higher than the selling price of USD 38.3199 on 2025-03-21. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,168 @ USD 37.2375 | USD -43,493 | The ETF sold 1168 shares of FCX on 2025-03-21. The shares were previously bought for an average price of USD 39.6028. The Freeport-McMoran Copper & Gold Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,763 The average price that the ETF previously sold FCX share for is USD 38.5548 which is higher than the selling price of USD 37.2375 on 2025-03-21. |
| ADSK - Autodesk Inc | SELL | -176 @ USD 247.248 | USD -43,516 | The ETF sold 176 shares of ADSK on 2025-03-21. The shares were previously bought for an average price of USD 281.858. The Autodesk Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,091 The average price that the ETF previously sold ADSK share for is USD 264.37 which is higher than the selling price of USD 247.248 on 2025-03-21. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -448 @ USD 97.243 | USD -43,565 | The ETF sold 448 shares of AEP on 2025-03-21. The shares were previously bought for an average price of USD 92.909. The Anglo-Eastern Plantations PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold AEP share for is USD 93.8107 so the ETF has sold 448 shares on 2025-03-21 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -448 @ USD 97.243 | USD -43,565 | The ETF sold 448 shares of AEP on 2025-03-21. The shares were previously bought for an average price of USD 92.909. The American Electric Power Co Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold AEP share for is USD 93.8107 so the ETF has sold 448 shares on 2025-03-21 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -1,152 @ USD 37.9221 | USD -43,686 | The ETF sold 1152 shares of SLB on 2025-03-21. The shares were previously bought for an average price of USD 39.908. The Schlumberger NV shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,288 The average price that the ETF previously sold SLB share for is USD 38.0635 which is higher than the selling price of USD 37.9221 on 2025-03-21. |
| TRV - The Travelers Companies Inc | SELL | -184 @ USD 237.487 | USD -43,698 | The ETF sold 184 shares of TRV on 2025-03-21. The shares were previously bought for an average price of USD 237.62. The The Travelers Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold TRV share for is USD 234.87 so the ETF has sold 184 shares on 2025-03-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -184 @ USD 237.487 | USD -43,698 | The ETF sold 184 shares of TRV on 2025-03-21. The shares were previously bought for an average price of USD 237.62. The AMUNDI STX600 TRAV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold TRV share for is USD 234.87 so the ETF has sold 184 shares on 2025-03-21 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -144 @ USD 304.182 | USD -43,802 | The ETF sold 144 shares of HCA on 2025-03-21. The shares were previously bought for an average price of USD 313.622. The HCA Holdings Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,359 The average price that the ETF previously sold HCA share for is USD 311.294 which is higher than the selling price of USD 304.182 on 2025-03-21. |
| CSX - CSX Corporation | SELL | -1,608 @ USD 27.3568 | USD -43,990 | The ETF sold 1608 shares of CSX on 2025-03-21. The shares were previously bought for an average price of USD 32.0521. The CSX Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,550 The average price that the ETF previously sold CSX share for is USD 31.8698 which is higher than the selling price of USD 27.3568 on 2025-03-21. |
| ROP - Roper Technologies Inc | SELL | -88 @ USD 529.355 | USD -46,583 | The ETF sold 88 shares of ROP on 2025-03-21. The shares were previously bought for an average price of USD 520.705. The Roper Technologies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold ROP share for is USD 539.362 which is higher than the selling price of USD 529.355 on 2025-03-21. |
| BK - Bank of New York Mellon | SELL | -604 @ USD 77.2967 | USD -46,687 | The ETF sold 604 shares of BK on 2025-03-21. The shares were previously bought for an average price of USD 77.0299. The Bank of New York Mellon shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold BK share for is USD 78.5444 which is higher than the selling price of USD 77.2967 on 2025-03-21. |
| OKE - ONEOK Inc | SELL | -512 @ USD 91.9049 | USD -47,055 | The ETF sold 512 shares of OKE on 2025-03-21. The shares were previously bought for an average price of USD 97.0781. The ONEOK Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,649 The average price that the ETF previously sold OKE share for is USD 98.7728 which is higher than the selling price of USD 91.9049 on 2025-03-21. |
| ECL - Ecolab Inc | SELL | -208 @ USD 232.214 | USD -48,301 | The ETF sold 208 shares of ECL on 2025-03-21. The shares were previously bought for an average price of USD 234.695. The Ecolab Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold ECL share for is USD 235.979 which is higher than the selling price of USD 232.214 on 2025-03-21. |
| FTNT - Fortinet Inc | SELL | -532 @ USD 91.2665 | USD -48,554 | The ETF sold 532 shares of FTNT on 2025-03-21. The shares were previously bought for an average price of USD 89.703. The Fortinet Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold FTNT share for is USD 92.2661 which is higher than the selling price of USD 91.2665 on 2025-03-21. |
| APD - Air Products and Chemicals Inc | SELL | -180 @ USD 269.821 | USD -48,568 | The ETF sold 180 shares of APD on 2025-03-21. The shares were previously bought for an average price of USD 300.642. The Air Products and Chemicals Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,548 The average price that the ETF previously sold APD share for is USD 301.023 which is higher than the selling price of USD 269.821 on 2025-03-21. |
| EMR - Empresaria Group plc | SELL | -468 @ USD 104.644 | USD -48,973 | The ETF sold 468 shares of EMR on 2025-03-21. The shares were previously bought for an average price of USD 119.368. The Empresaria Group plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,891 The average price that the ETF previously sold EMR share for is USD 108.053 which is higher than the selling price of USD 104.644 on 2025-03-21. |
| EMR - Emerson Electric Co | SELL | -468 @ USD 104.644 | USD -48,973 | The ETF sold 468 shares of EMR on 2025-03-21. The shares were previously bought for an average price of USD 119.368. The Emerson Electric Co shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,891 The average price that the ETF previously sold EMR share for is USD 108.053 which is higher than the selling price of USD 104.644 on 2025-03-21. |
| APO - Apollo Global Management LLC Class A | SELL | -372 @ USD 132.676 | USD -49,355 | The ETF sold 372 shares of APO on 2025-03-21. The shares were previously bought for an average price of USD 158.684. The Apollo Global Management LLC Class A shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,675 The average price that the ETF previously sold APO share for is USD 135.945 which is higher than the selling price of USD 132.676 on 2025-03-21. |
| CTAS - Cintas Corporation | SELL | -280 @ USD 176.862 | USD -49,521 | The ETF sold 280 shares of CTAS on 2025-03-21. The shares were previously bought for an average price of USD 196.562. The Cintas Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,516 The average price that the ETF previously sold CTAS share for is USD 198.817 which is higher than the selling price of USD 176.862 on 2025-03-21. |
| BDX - Becton Dickinson and Company | SELL | -236 @ USD 212.998 | USD -50,268 | The ETF sold 236 shares of BDX on 2025-03-21. The shares were previously bought for an average price of USD 220.299. The Becton Dickinson and Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723 The average price that the ETF previously sold BDX share for is USD 216.262 which is higher than the selling price of USD 212.998 on 2025-03-21. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,136 @ USD 44.8978 | USD -51,004 | The ETF sold 1136 shares of CMG on 2025-03-21. The shares were previously bought for an average price of USD 54.9089. The Chipotle Mexican Grill Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,373 The average price that the ETF previously sold CMG share for is USD 53.5252 which is higher than the selling price of USD 44.8978 on 2025-03-21. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,136 @ USD 44.8978 | USD -51,004 | The ETF sold 1136 shares of CMG on 2025-03-21. The shares were previously bought for an average price of USD 54.9089. The KESSELRUN RESOURCES LTD shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,373 The average price that the ETF previously sold CMG share for is USD 53.5252 which is higher than the selling price of USD 44.8978 on 2025-03-21. |
| COF - Capital One Financial Corporation | SELL | -316 @ USD 161.736 | USD -51,109 | The ETF sold 316 shares of COF on 2025-03-21. The shares were previously bought for an average price of USD 177.519. The Capital One Financial Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,987 The average price that the ETF previously sold COF share for is USD 176.623 which is higher than the selling price of USD 161.736 on 2025-03-21. |
| COF - Cofinimmo SA | SELL | -316 @ USD 161.736 | USD -51,109 | The ETF sold 316 shares of COF on 2025-03-21. The shares were previously bought for an average price of USD 177.519. The Cofinimmo SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,987 The average price that the ETF previously sold COF share for is USD 176.623 which is higher than the selling price of USD 161.736 on 2025-03-21. |
| USB - U.S. Bancorp | SELL | -1,292 @ USD 39.6336 | USD -51,207 | The ETF sold 1292 shares of USB on 2025-03-21. The shares were previously bought for an average price of USD 46.375. The U.S. Bancorp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,710 The average price that the ETF previously sold USB share for is USD 45.9247 which is higher than the selling price of USD 39.6336 on 2025-03-21. |
| ITW - Illinois Tool Works Inc | SELL | -224 @ USD 232.528 | USD -52,086 | The ETF sold 224 shares of ITW on 2025-03-21. The shares were previously bought for an average price of USD 249.567. The Illinois Tool Works Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,817 The average price that the ETF previously sold ITW share for is USD 254.311 which is higher than the selling price of USD 232.528 on 2025-03-21. |
| MCO - Moodys Corporation | SELL | -124 @ USD 425.099 | USD -52,712 | The ETF sold 124 shares of MCO on 2025-03-21. The shares were previously bought for an average price of USD 454.698. The Moodys Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,670 The average price that the ETF previously sold MCO share for is USD 460.981 which is higher than the selling price of USD 425.099 on 2025-03-21. |
| SNPS - Synopsys Inc | SELL | -128 @ USD 415.025 | USD -53,123 | The ETF sold 128 shares of SNPS on 2025-03-21. 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 11,171 The average price that the ETF previously sold SNPS share for is USD 482.067 which is higher than the selling price of USD 415.025 on 2025-03-21. |
| MSI - MS INTERNATIONAL plc | SELL | -136 @ USD 391.072 | USD -53,186 | The ETF sold 136 shares of MSI on 2025-03-21. The shares were previously bought for an average price of USD 447.331. The MS INTERNATIONAL plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,651 The average price that the ETF previously sold MSI share for is USD 421.872 which is higher than the selling price of USD 391.072 on 2025-03-21. |
| MSI - Mitsui Chemicals Inc | SELL | -136 @ USD 391.072 | USD -53,186 | The ETF sold 136 shares of MSI on 2025-03-21. The shares were previously bought for an average price of USD 447.331. The Mitsui Chemicals Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,651 The average price that the ETF previously sold MSI share for is USD 421.872 which is higher than the selling price of USD 391.072 on 2025-03-21. |
| PYPL - PayPal Holdings Inc | SELL | -820 @ USD 64.9366 | USD -53,248 | The ETF sold 820 shares of PYPL on 2025-03-21. The shares were previously bought for an average price of USD 80.2525. The PayPal Holdings Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,559 The average price that the ETF previously sold PYPL share for is USD 74.6891 which is higher than the selling price of USD 64.9366 on 2025-03-21. |
| PNC - PNC Financial Services Group Inc | SELL | -332 @ USD 160.616 | USD -53,325 | The ETF sold 332 shares of PNC on 2025-03-21. The shares were previously bought for an average price of USD 188.899. The PNC Financial Services Group Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,390 The average price that the ETF previously sold PNC share for is USD 189.501 which is higher than the selling price of USD 160.616 on 2025-03-21. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -332 @ USD 160.616 | USD -53,325 | The ETF sold 332 shares of PNC on 2025-03-21. The shares were previously bought for an average price of USD 188.899. The GREAT ELM GROUP NEW-001 shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,390 The average price that the ETF previously sold PNC share for is USD 189.501 which is higher than the selling price of USD 160.616 on 2025-03-21. |
| CEG - Challenger Energy Group PLC | SELL | -260 @ USD 205.828 | USD -53,515 | The ETF sold 260 shares of CEG on 2025-03-21. The shares were previously bought for an average price of USD 263.814. The Challenger Energy Group PLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,076 The average price that the ETF previously sold CEG share for is USD 237.977 which is higher than the selling price of USD 205.828 on 2025-03-21. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -88 @ USD 609.196 | USD -53,609 | The ETF sold 88 shares of REGN on 2025-03-21. The shares were previously bought for an average price of USD 686.824. The Regeneron Pharmaceuticals Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,831 The average price that the ETF previously sold REGN share for is USD 713.476 which is higher than the selling price of USD 609.196 on 2025-03-21. |
| EOG - Europa Oil & Gas Holdings | SELL | -464 @ USD 115.802 | USD -53,732 | The ETF sold 464 shares of EOG on 2025-03-21. The shares were previously bought for an average price of USD 124.431. The Europa Oil & Gas Holdings shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,004 The average price that the ETF previously sold EOG share for is USD 116.534 which is higher than the selling price of USD 115.802 on 2025-03-21. |
| WMB - The Williams Companies Inc | SELL | -984 @ USD 55.1392 | USD -54,257 | The ETF sold 984 shares of WMB on 2025-03-21. The shares were previously bought for an average price of USD 54.2858. The The Williams Companies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold WMB share for is USD 51.0475 so the ETF has sold 984 shares on 2025-03-21 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -228 @ USD 242.779 | USD -55,354 | The ETF sold 228 shares of CDNS on 2025-03-21. The shares were previously bought for an average price of USD 284.446. The Cadence Design Systems Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,500 The average price that the ETF previously sold CDNS share for is USD 264.328 which is higher than the selling price of USD 242.779 on 2025-03-21. |
| CL - Colgate-Palmolive Company | SELL | -672 @ USD 83.5415 | USD -56,140 | The ETF sold 672 shares of CL on 2025-03-21. The shares were previously bought for an average price of USD 86.0275. The Colgate-Palmolive Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold CL share for is USD 88.3235 which is higher than the selling price of USD 83.5415 on 2025-03-21. |
| ZTS - Zoetis Inc | SELL | -376 @ USD 150.828 | USD -56,711 | The ETF sold 376 shares of ZTS on 2025-03-21. The shares were previously bought for an average price of USD 162.925. The Zoetis Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,548 The average price that the ETF previously sold ZTS share for is USD 163.939 which is higher than the selling price of USD 150.828 on 2025-03-21. |
| TT - Trane Technologies plc | SELL | -180 @ USD 321.158 | USD -57,808 | The ETF sold 180 shares of TT on 2025-03-21. The shares were previously bought for an average price of USD 372.042. The Trane Technologies plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,159 The average price that the ETF previously sold TT share for is USD 355.932 which is higher than the selling price of USD 321.158 on 2025-03-21. |
| SHW - Sherwin-Williams Co | SELL | -188 @ USD 309.381 | USD -58,164 | The ETF sold 188 shares of SHW on 2025-03-21. The shares were previously bought for an average price of USD 346.578. The Sherwin-Williams Co shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,993 The average price that the ETF previously sold SHW share for is USD 357.135 which is higher than the selling price of USD 309.381 on 2025-03-21. |
| ORLY - O’Reilly Automotive Inc | SELL | -48 @ USD 1238.87 | USD -59,466 | The ETF sold 48 shares of ORLY on 2025-03-21. 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 2,681 The average price that the ETF previously sold ORLY share for is USD 1170.43 so the ETF has sold 48 shares on 2025-03-21 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -48 @ USD 1245.37 | USD -59,778 | The ETF sold 48 shares of TDG on 2025-03-21. The shares were previously bought for an average price of USD 1249.81. The Transdigm Group Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold TDG share for is USD 1218.3 so the ETF has sold 48 shares on 2025-03-21 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -564 @ USD 107.781 | USD -60,788 | The ETF sold 564 shares of KKR on 2025-03-21. The shares were previously bought for an average price of USD 146.701. The KKR & Co LP shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,951 The average price that the ETF previously sold KKR share for is USD 133.933 which is higher than the selling price of USD 107.781 on 2025-03-21. |
| NKE - Nike Inc | SELL | -972 @ USD 62.855 | USD -61,095 | The ETF sold 972 shares of NKE on 2025-03-21. The shares were previously bought for an average price of USD 71.2542. The Nike Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,164 The average price that the ETF previously sold NKE share for is USD 72.6593 which is higher than the selling price of USD 62.855 on 2025-03-21. |
| MMM - 3M Company | SELL | -440 @ USD 139.106 | USD -61,207 | The ETF sold 440 shares of MMM on 2025-03-21. The shares were previously bought for an average price of USD 131.812. The 3M Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,209 The average price that the ETF previously sold MMM share for is USD 131.899 so the ETF has sold 440 shares on 2025-03-21 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -996 @ USD 61.6153 | USD -61,369 | The ETF sold 996 shares of APH on 2025-03-21. The shares were previously bought for an average price of USD 68.5043. The Alliance Pharma plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,861 The average price that the ETF previously sold APH share for is USD 64.3688 which is higher than the selling price of USD 61.6153 on 2025-03-21. |
| EQIX - Equinix Inc | SELL | -80 @ USD 772.125 | USD -61,770 | The ETF sold 80 shares of EQIX on 2025-03-21. The shares were previously bought for an average price of USD 874.327. The Equinix Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,176 The average price that the ETF previously sold EQIX share for is USD 868.263 which is higher than the selling price of USD 772.125 on 2025-03-21. |
| PH - Parker-Hannifin Corporation | SELL | -108 @ USD 575.539 | USD -62,158 | The ETF sold 108 shares of PH on 2025-03-21. The shares were previously bought for an average price of USD 639.265. The Parker-Hannifin Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,882 The average price that the ETF previously sold PH share for is USD 620.845 which is higher than the selling price of USD 575.539 on 2025-03-21. |
| WM - Waste Management Inc | SELL | -300 @ USD 208.077 | USD -62,423 | The ETF sold 300 shares of WM on 2025-03-21. The shares were previously bought for an average price of USD 206.25. The Waste Management Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold WM share for is USD 210.292 which is higher than the selling price of USD 208.077 on 2025-03-21. |
| UPS - United Parcel Service Inc | SELL | -592 @ USD 106.485 | USD -63,039 | The ETF sold 592 shares of UPS on 2025-03-21. The shares were previously bought for an average price of USD 123.081. The United Parcel Service Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,825 The average price that the ETF previously sold UPS share for is USD 120.119 which is higher than the selling price of USD 106.485 on 2025-03-21. |
| MCK - McKesson Corporation | SELL | -104 @ USD 611.685 | USD -63,615 | The ETF sold 104 shares of MCK on 2025-03-21. The shares were previously bought for an average price of USD 568.19. The McKesson Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,523 The average price that the ETF previously sold MCK share for is USD 548.068 so the ETF has sold 104 shares on 2025-03-21 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -208 @ USD 306.957 | USD -63,847 | The ETF sold 208 shares of AJG on 2025-03-21. The shares were previously bought for an average price of USD 285.824. The Arthur J Gallagher & Co shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 4,396 The average price that the ETF previously sold AJG share for is USD 288.44 so the ETF has sold 208 shares on 2025-03-21 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -192 @ USD 335.128 | USD -64,345 | The ETF sold 192 shares of CRWD on 2025-03-21. The shares were previously bought for an average price of USD 343.808. The Crowdstrike Holdings Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold CRWD share for is USD 316.231 so the ETF has sold 192 shares on 2025-03-21 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,044 @ USD 62.0316 | USD -64,761 | The ETF sold 1044 shares of CVS on 2025-03-21. The shares were previously bought for an average price of USD 53.9976. The CVS Health Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 8,387 The average price that the ETF previously sold CVS share for is USD 55.9452 so the ETF has sold 1044 shares on 2025-03-21 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -180 @ USD 361.134 | USD -65,004 | The ETF sold 180 shares of AON on 2025-03-21. The shares were previously bought for an average price of USD 356.366. The Aon PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold AON share for is USD 360.373 so the ETF has sold 180 shares on 2025-03-21 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -180 @ USD 361.134 | USD -65,004 | The ETF sold 180 shares of AON on 2025-03-21. The shares were previously bought for an average price of USD 356.366. The Aozora Bank Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold AON share for is USD 360.373 so the ETF has sold 180 shares on 2025-03-21 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -860 @ USD 76.9081 | USD -66,141 | The ETF sold 860 shares of ANET on 2025-03-21. The shares were previously bought for an average price of USD 104.139. The Arista Networks shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,419 The average price that the ETF previously sold ANET share for is USD 154.291 which is higher than the selling price of USD 76.9081 on 2025-03-21. |
| WELL - HANACTWELLETFP | SELL | -488 @ USD 135.554 | USD -66,150 | The ETF sold 488 shares of WELL on 2025-03-21. The shares were previously bought for an average price of USD 128.894. The HANACTWELLETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,250 The average price that the ETF previously sold WELL share for is USD 131.694 so the ETF has sold 488 shares on 2025-03-21 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,112 @ USD 59.6817 | USD -66,366 | The ETF sold 1112 shares of MDLZ on 2025-03-21. The shares were previously bought for an average price of USD 58.4454. The Mondelez International Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,375 The average price that the ETF previously sold MDLZ share for is USD 61.3874 which is higher than the selling price of USD 59.6817 on 2025-03-21. |
| CI - Cigna Corp | SELL | -228 @ USD 292.95 | USD -66,793 | The ETF sold 228 shares of CI on 2025-03-21. The shares were previously bought for an average price of USD 291.973. The Cigna Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold CI share for is USD 294.679 which is higher than the selling price of USD 292.95 on 2025-03-21. |
| LMT - Lockheed Martin Corporation | SELL | -172 @ USD 406.791 | USD -69,968 | The ETF sold 172 shares of LMT on 2025-03-21. The shares were previously bought for an average price of USD 480.021. The Lockheed Martin Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,596 The average price that the ETF previously sold LMT share for is USD 474.09 which is higher than the selling price of USD 406.791 on 2025-03-21. |
| GEV - GE Vernova LLC | SELL | -228 @ USD 308.881 | USD -70,425 | The ETF sold 228 shares of GEV on 2025-03-21. The shares were previously bought for an average price of USD 346.263. The GE Vernova LLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,523 The average price that the ETF previously sold GEV share for is USD 298.57 so the ETF has sold 228 shares on 2025-03-21 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -108 @ USD 653.613 | USD -70,590 | The ETF sold 108 shares of KLAC on 2025-03-21. The shares were previously bought for an average price of USD 670.01. The KLA-Tencor Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,771 The average price that the ETF previously sold KLAC share for is USD 644.572 so the ETF has sold 108 shares on 2025-03-21 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -644 @ USD 110.186 | USD -70,960 | The ETF sold 644 shares of DUK on 2025-03-21. The shares were previously bought for an average price of USD 106.836. The Duke Energy Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,157 The average price that the ETF previously sold DUK share for is USD 108.742 so the ETF has sold 644 shares on 2025-03-21 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -884 @ USD 82.6718 | USD -73,082 | The ETF sold 884 shares of SO on 2025-03-21. The shares were previously bought for an average price of USD 81.5128. The Southern Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,025 The average price that the ETF previously sold SO share for is USD 83.7171 which is higher than the selling price of USD 82.6718 on 2025-03-21. |
| CME - CME Group Inc | SELL | -300 @ USD 243.64 | USD -73,092 | The ETF sold 300 shares of CME on 2025-03-21. The shares were previously bought for an average price of USD 223.234. The CME Group Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,122 The average price that the ETF previously sold CME share for is USD 224.661 so the ETF has sold 300 shares on 2025-03-21 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,380 @ USD 53.2889 | USD -73,539 | The ETF sold 1380 shares of MO on 2025-03-21. The shares were previously bought for an average price of USD 50.8043. The Altria Group shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,429 The average price that the ETF previously sold MO share for is USD 52.5521 so the ETF has sold 1380 shares on 2025-03-21 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,052 @ USD 70.1637 | USD -73,812 | The ETF sold 1052 shares of LRCX on 2025-03-21. The shares were previously bought for an average price of USD 74.338. The Lam Research Corp shares were sold for -5.6% 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 LRCX share for is USD 71.1311 which is higher than the selling price of USD 70.1637 on 2025-03-21. |
| ELV - Elevance Health Inc | SELL | -188 @ USD 395.217 | USD -74,301 | The ETF sold 188 shares of ELV on 2025-03-21. The shares were previously bought for an average price of USD 383.166. The Elevance Health Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,266 The average price that the ETF previously sold ELV share for is USD 383.344 so the ETF has sold 188 shares on 2025-03-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -188 @ USD 395.217 | USD -74,301 | The ETF sold 188 shares of ELV on 2025-03-21. The shares were previously bought for an average price of USD 383.166. The Elevance Health Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,266 The average price that the ETF previously sold ELV share for is USD 383.344 so the ETF has sold 188 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -376 @ USD 200.046 | USD -75,217 | The ETF sold 376 shares of AMT on 2025-03-21. The shares were previously bought for an average price of USD 187.2. The American Tower Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 4,830 The average price that the ETF previously sold AMT share for is USD 195.622 so the ETF has sold 376 shares on 2025-03-21 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -752 @ USD 100.305 | USD -75,429 | The ETF sold 752 shares of PLD on 2025-03-21. The shares were previously bought for an average price of USD 109.528. The Prologis Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,936 The average price that the ETF previously sold PLD share for is USD 109.711 which is higher than the selling price of USD 100.305 on 2025-03-21. |
| ADI - Analog Devices Inc | SELL | -404 @ USD 189.102 | USD -76,397 | The ETF sold 404 shares of ADI on 2025-03-21. The shares were previously bought for an average price of USD 208.351. The Analog Devices Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,777 The average price that the ETF previously sold ADI share for is USD 205.949 which is higher than the selling price of USD 189.102 on 2025-03-21. |
| ICE - Intercontinental Exchange Inc | SELL | -476 @ USD 161.338 | USD -76,797 | The ETF sold 476 shares of ICE on 2025-03-21. The shares were previously bought for an average price of USD 150.189. The Intercontinental Exchange Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 5,307 The average price that the ETF previously sold ICE share for is USD 152.268 so the ETF has sold 476 shares on 2025-03-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,576 @ USD 22.4443 | USD -80,261 | The ETF sold 3576 shares of INTC on 2025-03-21. The shares were previously bought for an average price of USD 21.7972. The Intel Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,314 The average price that the ETF previously sold INTC share for is USD 20.6864 so the ETF has sold 3576 shares on 2025-03-21 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -588 @ USD 137.191 | USD -80,668 | The ETF sold 588 shares of BX on 2025-03-21. The shares were previously bought for an average price of USD 167.789. The Blackstone Group Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,992 The average price that the ETF previously sold BX share for is USD 160.031 which is higher than the selling price of USD 137.191 on 2025-03-21. |
| MU - Micron Technology Inc | SELL | -924 @ USD 87.6307 | USD -80,971 | The ETF sold 924 shares of MU on 2025-03-21. The shares were previously bought for an average price of USD 96.0506. The Micron Technology Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,780 The average price that the ETF previously sold MU share for is USD 90.8828 which is higher than the selling price of USD 87.6307 on 2025-03-21. |
| CB - Chubb Ltd | SELL | -304 @ USD 269.618 | USD -81,964 | The ETF sold 304 shares of CB on 2025-03-21. The shares were previously bought for an average price of USD 263.317. The Chubb Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,916 The average price that the ETF previously sold CB share for is USD 267.94 so the ETF has sold 304 shares on 2025-03-21 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -920 @ USD 89.8048 | USD -82,620 | The ETF sold 920 shares of SBUX on 2025-03-21. The shares were previously bought for an average price of USD 94.1972. The Starbucks Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,041 The average price that the ETF previously sold SBUX share for is USD 97.2416 which is higher than the selling price of USD 89.8048 on 2025-03-21. |
| MMC - Marsh & McLennan Companies Inc | SELL | -400 @ USD 214.923 | USD -85,969 | The ETF sold 400 shares of MMC on 2025-03-21. The shares were previously bought for an average price of USD 211.054. The Marsh & McLennan Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold MMC share for is USD 214.315 so the ETF has sold 400 shares on 2025-03-21 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -324 @ USD 273.328 | USD -88,558 | The ETF sold 324 shares of ETN on 2025-03-21. The shares were previously bought for an average price of USD 332.419. The Eaton Corporation PLC shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,145 The average price that the ETF previously sold ETN share for is USD 312.925 which is higher than the selling price of USD 273.328 on 2025-03-21. |
| MDT - Medtronic PLC | SELL | -1,064 @ USD 83.5693 | USD -88,918 | The ETF sold 1064 shares of MDT on 2025-03-21. The shares were previously bought for an average price of USD 84.2882. The Medtronic PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold MDT share for is USD 84.1965 which is higher than the selling price of USD 83.5693 on 2025-03-21. |
| ADP - Automatic Data Processing Inc | SELL | -328 @ USD 273.217 | USD -89,615 | The ETF sold 328 shares of ADP on 2025-03-21. The shares were previously bought for an average price of USD 283.608. The Automatic Data Processing Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,408 The average price that the ETF previously sold ADP share for is USD 284.119 which is higher than the selling price of USD 273.217 on 2025-03-21. |
| DE - Deere & Company | SELL | -208 @ USD 437.071 | USD -90,911 | The ETF sold 208 shares of DE on 2025-03-21. The shares were previously bought for an average price of USD 422.493. The Deere & Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,032 The average price that the ETF previously sold DE share for is USD 423.993 so the ETF has sold 208 shares on 2025-03-21 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -540 @ USD 168.674 | USD -91,084 | The ETF sold 540 shares of PANW on 2025-03-21. The shares were previously bought for an average price of USD 220.896. The Palo Alto Networks Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,200 The average price that the ETF previously sold PANW share for is USD 247.924 which is higher than the selling price of USD 168.674 on 2025-03-21. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,652 @ USD 56.4992 | USD -93,337 | The ETF sold 1652 shares of BMY on 2025-03-21. The shares were previously bought for an average price of USD 54.1099. The Bloomsbury Publishing Plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,947 The average price that the ETF previously sold BMY share for is USD 55.1361 so the ETF has sold 1652 shares on 2025-03-21 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -464 @ USD 201.767 | USD -93,620 | The ETF sold 464 shares of FI on 2025-03-21. The shares were previously bought for an average price of USD 200.341. The Fiserv, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 662 The average price that the ETF previously sold FI share for is USD 202.649 which is higher than the selling price of USD 201.767 on 2025-03-21. |
| TMUS - T-Mobile US Inc | SELL | -396 @ USD 236.692 | USD -93,730 | The ETF sold 396 shares of TMUS on 2025-03-21. The shares were previously bought for an average price of USD 220.561. The T-Mobile US Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,388 The average price that the ETF previously sold TMUS share for is USD 230.427 so the ETF has sold 396 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -672 @ USD 140.735 | USD -94,574 | The ETF sold 672 shares of AMAT on 2025-03-21. The shares were previously bought for an average price of USD 171.855. The Amati AIM VCT plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,913 The average price that the ETF previously sold AMAT share for is USD 160.838 which is higher than the selling price of USD 140.735 on 2025-03-21. |
| SYK - Stryker Corporation | SELL | -280 @ USD 343.334 | USD -96,134 | The ETF sold 280 shares of SYK on 2025-03-21. The shares were previously bought for an average price of USD 362.794. The Stryker Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,449 The average price that the ETF previously sold SYK share for is USD 358.774 which is higher than the selling price of USD 343.334 on 2025-03-21. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -208 @ USD 465.538 | USD -96,832 | The ETF sold 208 shares of VRTX on 2025-03-21. The shares were previously bought for an average price of USD 439.948. The Vertex Pharmaceuticals Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 5,323 The average price that the ETF previously sold VRTX share for is USD 447.747 so the ETF has sold 208 shares on 2025-03-21 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -464 @ USD 210.075 | USD -97,475 | The ETF sold 464 shares of LOW on 2025-03-21. The shares were previously bought for an average price of USD 247.53. The Lowe's Companies Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,379 The average price that the ETF previously sold LOW share for is USD 243.575 which is higher than the selling price of USD 210.075 on 2025-03-21. |
| TJX - The TJX Companies Inc | SELL | -920 @ USD 107.429 | USD -98,835 | The ETF sold 920 shares of TJX on 2025-03-21. The shares were previously bought for an average price of USD 114.715. The The TJX Companies Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,703 The average price that the ETF previously sold TJX share for is USD 112.956 which is higher than the selling price of USD 107.429 on 2025-03-21. |
| COP - ConocoPhillips | SELL | -1,056 @ USD 94.2918 | USD -99,572 | The ETF sold 1056 shares of COP on 2025-03-21. The shares were previously bought for an average price of USD 103.472. The ConocoPhillips shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,694 The average price that the ETF previously sold COP share for is USD 96.4681 which is higher than the selling price of USD 94.2918 on 2025-03-21. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,056 @ USD 94.2918 | USD -99,572 | The ETF sold 1056 shares of COP on 2025-03-21. The shares were previously bought for an average price of USD 103.472. The Compugroup Medical SE & Co. KGaA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,694 The average price that the ETF previously sold COP share for is USD 96.4681 which is higher than the selling price of USD 94.2918 on 2025-03-21. |
| GILD - Guild Esports Plc | SELL | -1,012 @ USD 99.0656 | USD -100,254 | The ETF sold 1012 shares of GILD on 2025-03-21. The shares were previously bought for an average price of USD 89.9147. The Guild Esports Plc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,261 The average price that the ETF previously sold GILD share for is USD 91.7533 so the ETF has sold 1012 shares on 2025-03-21 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -612 @ USD 164.779 | USD -100,845 | The ETF sold 612 shares of BA on 2025-03-21. The shares were previously bought for an average price of USD 146.91. The BAE Systems plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 10,936 The average price that the ETF previously sold BA share for is USD 148.867 so the ETF has sold 612 shares on 2025-03-21 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,400 @ USD 72.5229 | USD -101,532 | The ETF sold 1400 shares of SCHW on 2025-03-21. The shares were previously bought for an average price of USD 77.3377. The Charles Schwab Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,741 The average price that the ETF previously sold SCHW share for is USD 72.6144 which is higher than the selling price of USD 72.5229 on 2025-03-21. |
| DHR - Danaher Corporation | SELL | -524 @ USD 195.541 | USD -102,463 | The ETF sold 524 shares of DHR on 2025-03-21. The shares were previously bought for an average price of USD 223.497. The Danaher Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,649 The average price that the ETF previously sold DHR share for is USD 214.117 which is higher than the selling price of USD 195.541 on 2025-03-21. |
| DHR - Danaher Corporation | SELL | -524 @ USD 195.541 | USD -102,463 | The ETF sold 524 shares of DHR on 2025-03-21. The shares were previously bought for an average price of USD 223.497. The Danaher Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,649 The average price that the ETF previously sold DHR share for is USD 214.117 which is higher than the selling price of USD 195.541 on 2025-03-21. |
| C - Citigroup Inc | SELL | -1,548 @ USD 66.5927 | USD -103,085 | The ETF sold 1548 shares of C on 2025-03-21. The shares were previously bought for an average price of USD 70.5618. The Citigroup Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,144 The average price that the ETF previously sold C share for is USD 66.4472 so the ETF has sold 1548 shares on 2025-03-21 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -532 @ USD 194.394 | USD -103,418 | The ETF sold 532 shares of HON on 2025-03-21. 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 7,889 The average price that the ETF previously sold HON share for is USD 205.115 which is higher than the selling price of USD 194.394 on 2025-03-21. |
| CMCSA - Comcast Corp | SELL | -3,100 @ USD 33.9994 | USD -105,398 | The ETF sold 3100 shares of CMCSA on 2025-03-21. The shares were previously bought for an average price of USD 37.3729. The Comcast Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,458 The average price that the ETF previously sold CMCSA share for is USD 37.6532 which is higher than the selling price of USD 33.9994 on 2025-03-21. |
| BLK - BlackRock Inc | SELL | -120 @ USD 880.498 | USD -105,660 | The ETF sold 120 shares of BLK on 2025-03-21. The shares were previously bought for an average price of USD 960.857. The BlackRock Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,643 The average price that the ETF previously sold BLK share for is USD 931.453 which is higher than the selling price of USD 880.498 on 2025-03-21. |
| UNP - Union Pacific Corporation | SELL | -496 @ USD 216.375 | USD -107,322 | The ETF sold 496 shares of UNP on 2025-03-21. 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 5,418 The average price that the ETF previously sold UNP share for is USD 226.494 which is higher than the selling price of USD 216.375 on 2025-03-21. |
| NEE - Nextera Energy Inc | SELL | -1,680 @ USD 65.575 | USD -110,166 | The ETF sold 1680 shares of NEE on 2025-03-21. 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 6,181 The average price that the ETF previously sold NEE share for is USD 71.2353 which is higher than the selling price of USD 65.575 on 2025-03-21. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,680 @ USD 65.575 | USD -110,166 | The ETF sold 1680 shares of NEE on 2025-03-21. 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 6,181 The average price that the ETF previously sold NEE share for is USD 71.2353 which is higher than the selling price of USD 65.575 on 2025-03-21. |
| BSX - Boston Scientific Corporation | SELL | -1,204 @ USD 93.1539 | USD -112,157 | The ETF sold 1204 shares of BSX on 2025-03-21. The shares were previously bought for an average price of USD 90.1595. The Boston Scientific Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,605 The average price that the ETF previously sold BSX share for is USD 88.1561 so the ETF has sold 1204 shares on 2025-03-21 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,204 @ USD 93.1539 | USD -112,157 | The ETF sold 1204 shares of BSX on 2025-03-21. The shares were previously bought for an average price of USD 90.1595. The MULSTRXSSXIMETFP shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,605 The average price that the ETF previously sold BSX share for is USD 88.1561 so the ETF has sold 1204 shares on 2025-03-21 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,012 @ USD 111.148 | USD -112,482 | The ETF sold 1012 shares of MS on 2025-03-21. 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 13,734 The average price that the ETF previously sold MS share for is USD 118.013 which is higher than the selling price of USD 111.148 on 2025-03-21. |
| PFE - Pfizer Inc | SELL | -4,632 @ USD 24.3131 | USD -112,618 | The ETF sold 4632 shares of PFE on 2025-03-21. The shares were previously bought for an average price of USD 24.9221. The Pfizer Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,821 The average price that the ETF previously sold PFE share for is USD 25.0088 which is higher than the selling price of USD 24.3131 on 2025-03-21. |
| AXP - American Express Company | SELL | -456 @ USD 250.264 | USD -114,120 | The ETF sold 456 shares of AXP on 2025-03-21. The shares were previously bought for an average price of USD 284.418. The American Express Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,574 The average price that the ETF previously sold AXP share for is USD 274.022 which is higher than the selling price of USD 250.264 on 2025-03-21. |
| BKNG - Booking Holdings Inc | SELL | -28 @ USD 4271.68 | USD -119,607 | The ETF sold 28 shares of BKNG on 2025-03-21. The shares were previously bought for an average price of USD 4605.33. The Booking Holdings Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,342 The average price that the ETF previously sold BKNG share for is USD 4593.02 which is higher than the selling price of USD 4271.68 on 2025-03-21. |
| SPGI - S&P Global Inc | SELL | -260 @ USD 460.616 | USD -119,760 | The ETF sold 260 shares of SPGI on 2025-03-21. The shares were previously bought for an average price of USD 481.994. The S&P Global Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,558 The average price that the ETF previously sold SPGI share for is USD 477.121 which is higher than the selling price of USD 460.616 on 2025-03-21. |
| UBER - Uber Technologies Inc | SELL | -1,716 @ USD 70.1637 | USD -120,401 | The ETF sold 1716 shares of UBER on 2025-03-21. The shares were previously bought for an average price of USD 67.2318. The Uber Technologies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,031 The average price that the ETF previously sold UBER share for is USD 67.604 so the ETF has sold 1716 shares on 2025-03-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -480 @ USD 252.438 | USD -121,170 | The ETF sold 480 shares of PGR on 2025-03-21. The shares were previously bought for an average price of USD 240.046. The Progressive Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,948 The average price that the ETF previously sold PGR share for is USD 247.682 so the ETF has sold 480 shares on 2025-03-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -480 @ USD 252.438 | USD -121,170 | The ETF sold 480 shares of PGR on 2025-03-21. The shares were previously bought for an average price of USD 240.046. The Progressive Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 5,948 The average price that the ETF previously sold PGR share for is USD 247.682 so the ETF has sold 480 shares on 2025-03-21 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -392 @ USD 310.649 | USD -121,774 | The ETF sold 392 shares of CAT on 2025-03-21. The shares were previously bought for an average price of USD 366.378. The Caterpillar Inc. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,846 The average price that the ETF previously sold CAT share for is USD 351.905 which is higher than the selling price of USD 310.649 on 2025-03-21. |
| TXN - Texas Instruments Incorporated | SELL | -744 @ USD 165.603 | USD -123,209 | The ETF sold 744 shares of TXN on 2025-03-21. The shares were previously bought for an average price of USD 187.455. The Texas Instruments Incorporated shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,258 The average price that the ETF previously sold TXN share for is USD 183.267 which is higher than the selling price of USD 165.603 on 2025-03-21. |
| INTU - Intuit Inc | SELL | -228 @ USD 558.831 | USD -127,413 | The ETF sold 228 shares of INTU on 2025-03-21. The shares were previously bought for an average price of USD 594.412. The Intuit Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,112 The average price that the ETF previously sold INTU share for is USD 579.806 which is higher than the selling price of USD 558.831 on 2025-03-21. |
| AMGN - Amgen Inc | SELL | -440 @ USD 292.386 | USD -128,650 | The ETF sold 440 shares of AMGN on 2025-03-21. The shares were previously bought for an average price of USD 275.575. The Amgen Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 7,397 The average price that the ETF previously sold AMGN share for is USD 284.614 so the ETF has sold 440 shares on 2025-03-21 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -168 @ USD 765.797 | USD -128,654 | The ETF sold 168 shares of NOW on 2025-03-21. The shares were previously bought for an average price of USD 986.854. The ServiceNow Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,138 The average price that the ETF previously sold NOW share for is USD 912.608 which is higher than the selling price of USD 765.797 on 2025-03-21. |
| ADBE - Adobe Systems Incorporated | SELL | -360 @ USD 358.276 | USD -128,979 | The ETF sold 360 shares of ADBE on 2025-03-21. The shares were previously bought for an average price of USD 443.151. The Adobe Systems Incorporated shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,555 The average price that the ETF previously sold ADBE share for is USD 447.489 which is higher than the selling price of USD 358.276 on 2025-03-21. |
| AMD - Advanced Micro Devices Inc | SELL | -1,324 @ USD 98.4735 | USD -130,379 | The ETF sold 1324 shares of AMD on 2025-03-21. The shares were previously bought for an average price of USD 122.867. The Advanced Micro Devices Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,297 The average price that the ETF previously sold AMD share for is USD 117.894 which is higher than the selling price of USD 98.4735 on 2025-03-21. |
| QCOM - Qualcomm Incorporated | SELL | -908 @ USD 145.083 | USD -131,735 | The ETF sold 908 shares of QCOM on 2025-03-21. The shares were previously bought for an average price of USD 158.201. The Qualcomm Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,911 The average price that the ETF previously sold QCOM share for is USD 151.371 which is higher than the selling price of USD 145.083 on 2025-03-21. |
| ISRG - Intuitive Surgical Inc | SELL | -292 @ USD 455.63 | USD -133,044 | The ETF sold 292 shares of ISRG on 2025-03-21. The shares were previously bought for an average price of USD 527.875. The Intuitive Surgical Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,096 The average price that the ETF previously sold ISRG share for is USD 502.781 which is higher than the selling price of USD 455.63 on 2025-03-21. |
| RTX - Raytheon Technologies Corp | SELL | -1,088 @ USD 122.463 | USD -133,240 | The ETF sold 1088 shares of RTX on 2025-03-21. The shares were previously bought for an average price of USD 116.727. The Raytheon Technologies Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,241 The average price that the ETF previously sold RTX share for is USD 116.922 so the ETF has sold 1088 shares on 2025-03-21 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -256 @ USD 522.842 | USD -133,848 | The ETF sold 256 shares of GS on 2025-03-21. The shares were previously bought for an average price of USD 570.988. The Goldman Sachs Group Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,325 The average price that the ETF previously sold GS share for is USD 550.28 which is higher than the selling price of USD 522.842 on 2025-03-21. |
| DIS - Distil Plc | SELL | -1,480 @ USD 92.0159 | USD -136,184 | The ETF sold 1480 shares of DIS on 2025-03-21. The shares were previously bought for an average price of USD 102.033. The Distil Plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,825 The average price that the ETF previously sold DIS share for is USD 101.507 which is higher than the selling price of USD 92.0159 on 2025-03-21. |
| VZ - Verizon Communications Inc | SELL | -3,440 @ USD 40.6976 | USD -140,000 | The ETF sold 3440 shares of VZ on 2025-03-21. The shares were previously bought for an average price of USD 38.7497. The Verizon Communications Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 6,701 The average price that the ETF previously sold VZ share for is USD 40.76 which is higher than the selling price of USD 40.6976 on 2025-03-21. |
| PLTR - Palantir Technologies Inc | SELL | -1,676 @ USD 84.1521 | USD -141,039 | The ETF sold 1676 shares of PLTR on 2025-03-21. The shares were previously bought for an average price of USD 69.4529. The Palantir Technologies Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 24,636 The average price that the ETF previously sold PLTR share for is USD 64.6974 so the ETF has sold 1676 shares on 2025-03-21 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -508 @ USD 282.468 | USD -143,494 | The ETF sold 508 shares of ACN on 2025-03-21. The shares were previously bought for an average price of USD 339.603. The Accenture plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,025 The average price that the ETF previously sold ACN share for is USD 332.86 which is higher than the selling price of USD 282.468 on 2025-03-21. |
| T - AT&T Inc | SELL | -5,864 @ USD 24.9977 | USD -146,587 | The ETF sold 5864 shares of T on 2025-03-21. The shares were previously bought for an average price of USD 21.9755. The AT&T Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 17,722 The average price that the ETF previously sold T share for is USD 22.8564 so the ETF has sold 5864 shares on 2025-03-21 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -312 @ USD 478.971 | USD -149,439 | The ETF sold 312 shares of TMO on 2025-03-21. The shares were previously bought for an average price of USD 518.536. The Time Out Group plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,344 The average price that the ETF previously sold TMO share for is USD 505.036 which is higher than the selling price of USD 478.971 on 2025-03-21. |
| PEP - PepsiCo Inc | SELL | -1,120 @ USD 134.564 | USD -150,712 | The ETF sold 1120 shares of PEP on 2025-03-21. The shares were previously bought for an average price of USD 146.566. The PepsiCo Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,442 The average price that the ETF previously sold PEP share for is USD 149.405 which is higher than the selling price of USD 134.564 on 2025-03-21. |
| LIN - Linde plc | SELL | -388 @ USD 424.026 | USD -164,522 | The ETF sold 388 shares of LIN on 2025-03-21. The shares were previously bought for an average price of USD 426.861. The Linde plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold LIN share for is USD 431.68 which is higher than the selling price of USD 424.026 on 2025-03-21. |
| MCD - McDonald’s Corporation | SELL | -584 @ USD 282.579 | USD -165,026 | The ETF sold 584 shares of MCD on 2025-03-21. The shares were previously bought for an average price of USD 277.281. The McDonald’s Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,094 The average price that the ETF previously sold MCD share for is USD 280.352 so the ETF has sold 584 shares on 2025-03-21 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,416 @ USD 116.884 | USD -165,508 | The ETF sold 1416 shares of ABT on 2025-03-21. 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 5,277 The average price that the ETF previously sold ABT share for is USD 116.359 so the ETF has sold 1416 shares on 2025-03-21 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -884 @ USD 188.852 | USD -166,945 | The ETF sold 884 shares of GE on 2025-03-21. The shares were previously bought for an average price of USD 177.688. The GE Aerospace shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 9,869 The average price that the ETF previously sold GE share for is USD 176.458 so the ETF has sold 884 shares on 2025-03-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -756 @ USD 225.618 | USD -170,567 | The ETF sold 756 shares of IBM on 2025-03-21. The shares were previously bought for an average price of USD 214.834. The International Business Machines shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 8,153 The average price that the ETF previously sold IBM share for is USD 222.093 so the ETF has sold 756 shares on 2025-03-21 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,268 @ USD 140.142 | USD -177,700 | The ETF sold 1268 shares of PM on 2025-03-21. The shares were previously bought for an average price of USD 123.489. The Philip Morris International Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 21,116 The average price that the ETF previously sold PM share for is USD 129.688 so the ETF has sold 1268 shares on 2025-03-21 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -2,064 @ USD 86.1412 | USD -177,795 | The ETF sold 2064 shares of MRK on 2025-03-21. The shares were previously bought for an average price of USD 92.9461. The Marks Electrical Group PLC shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,045 The average price that the ETF previously sold MRK share for is USD 92.3503 which is higher than the selling price of USD 86.1412 on 2025-03-21. |
| MRK - Merck & Company Inc | SELL | -2,064 @ USD 86.1412 | USD -177,795 | The ETF sold 2064 shares of MRK on 2025-03-21. The shares were previously bought for an average price of USD 92.9461. The Merck & Company Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,045 The average price that the ETF previously sold MRK share for is USD 92.3503 which is higher than the selling price of USD 86.1412 on 2025-03-21. |
| CSCO - Cisco Systems Inc | SELL | -3,256 @ USD 55.7868 | USD -181,642 | The ETF sold 3256 shares of CSCO on 2025-03-21. The shares were previously bought for an average price of USD 56.6849. The Cisco Systems Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,924 The average price that the ETF previously sold CSCO share for is USD 55.8933 which is higher than the selling price of USD 55.7868 on 2025-03-21. |
| WFC - Wells Fargo & Company | SELL | -2,720 @ USD 67.0922 | USD -182,491 | The ETF sold 2720 shares of WFC on 2025-03-21. The shares were previously bought for an average price of USD 70.2735. The Wells Fargo & Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,653 The average price that the ETF previously sold WFC share for is USD 68.9533 which is higher than the selling price of USD 67.0922 on 2025-03-21. |
| WFC - West Fraser Timber Co. Ltd | SELL | -2,720 @ USD 67.0922 | USD -182,491 | The ETF sold 2720 shares of WFC on 2025-03-21. The shares were previously bought for an average price of USD 70.2735. The West Fraser Timber Co. Ltd shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,653 The average price that the ETF previously sold WFC share for is USD 68.9533 which is higher than the selling price of USD 67.0922 on 2025-03-21. |
| ORCL - Oracle Corporation | SELL | -1,312 @ USD 140.836 | USD -184,777 | The ETF sold 1312 shares of ORCL on 2025-03-21. 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 36,169 The average price that the ETF previously sold ORCL share for is USD 161.408 which is higher than the selling price of USD 140.836 on 2025-03-21. |
| KO - The Coca-Cola Company | SELL | -3,168 @ USD 63.5304 | USD -201,264 | The ETF sold 3168 shares of KO on 2025-03-21. The shares were previously bought for an average price of USD 60.4591. The The Coca-Cola Company shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 9,730 The average price that the ETF previously sold KO share for is USD 62.2087 so the ETF has sold 3168 shares on 2025-03-21 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -780 @ USD 259.617 | USD -202,501 | The ETF sold 780 shares of CRM on 2025-03-21. The shares were previously bought for an average price of USD 308.289. The Salesforce.com Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,964 The average price that the ETF previously sold CRM share for is USD 292.355 which is higher than the selling price of USD 259.617 on 2025-03-21. |
| CVX - Chevron Corp | SELL | -1,364 @ USD 152.419 | USD -207,900 | The ETF sold 1364 shares of CVX on 2025-03-21. The shares were previously bought for an average price of USD 149.024. The Chevron Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,631 The average price that the ETF previously sold CVX share for is USD 146.475 so the ETF has sold 1364 shares on 2025-03-21 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -5,448 @ USD 39.2913 | USD -214,059 | The ETF sold 5448 shares of BAC on 2025-03-21. The shares were previously bought for an average price of USD 43.2054. The Bank of America Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,324 The average price that the ETF previously sold BAC share for is USD 41.8246 which is higher than the selling price of USD 39.2913 on 2025-03-21. |
| HD - Home Depot Inc | SELL | -816 @ USD 324.868 | USD -265,092 | The ETF sold 816 shares of HD on 2025-03-21. The shares were previously bought for an average price of USD 386.028. The Home Depot Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,907 The average price that the ETF previously sold HD share for is USD 379.943 which is higher than the selling price of USD 324.868 on 2025-03-21. |
| ABBV - AbbVie Inc | SELL | -1,440 @ USD 194.292 | USD -279,780 | The ETF sold 1440 shares of ABBV on 2025-03-21. The shares were previously bought for an average price of USD 173.099. The AbbVie Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 30,518 The average price that the ETF previously sold ABBV share for is USD 183.857 so the ETF has sold 1440 shares on 2025-03-21 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,568 @ USD 79.5448 | USD -283,816 | The ETF sold 3568 shares of WMT on 2025-03-21. The shares were previously bought for an average price of USD 86.5958. The Walmart Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,158 The average price that the ETF previously sold WMT share for is USD 85.5729 which is higher than the selling price of USD 79.5448 on 2025-03-21. |
| JNJ - Johnson & Johnson | SELL | -1,980 @ USD 151.383 | USD -299,738 | The ETF sold 1980 shares of JNJ on 2025-03-21. The shares were previously bought for an average price of USD 144.804. The Johnson & Johnson shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 13,026 The average price that the ETF previously sold JNJ share for is USD 149.243 so the ETF has sold 1980 shares on 2025-03-21 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -364 @ USD 841.206 | USD -306,199 | The ETF sold 364 shares of COST on 2025-03-21. The shares were previously bought for an average price of USD 900.702. The Costain Group PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,657 The average price that the ETF previously sold COST share for is USD 903.344 which is higher than the selling price of USD 841.206 on 2025-03-21. |
| NFLX - Netflix Inc | SELL | -352 @ USD 888.417 | USD -312,723 | The ETF sold 352 shares of NFLX on 2025-03-21. The shares were previously bought for an average price of USD 854.59. The Netflix Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 11,907 The average price that the ETF previously sold NFLX share for is USD 829.151 so the ETF has sold 352 shares on 2025-03-21 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -756 @ USD 478.166 | USD -361,493 | The ETF sold 756 shares of UNH on 2025-03-21. The shares were previously bought for an average price of USD 525.252. The UnitedHealth Group Incorporated shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 35,597 The average price that the ETF previously sold UNH share for is USD 520.972 which is higher than the selling price of USD 478.166 on 2025-03-21. |
| TPR - Tapestry Inc | SELL | -5,504 @ USD 67.6473 | USD -372,331 | The ETF sold 5504 shares of TPR on 2025-03-21. The shares were previously bought for an average price of USD 61.7996. The Tapestry Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 32,186 The average price that the ETF previously sold TPR share for is USD 67.1077 so the ETF has sold 5504 shares on 2025-03-21 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -5,168 @ USD 76.9544 | USD -397,700 | The ETF sold 5168 shares of AIG on 2025-03-21. The shares were previously bought for an average price of USD 71.9014. The American International Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 26,114 The average price that the ETF previously sold AIG share for is USD 71.9671 so the ETF has sold 5168 shares on 2025-03-21 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -5,264 @ USD 76.5381 | USD -402,897 | The ETF sold 5264 shares of JCI on 2025-03-21. The shares were previously bought for an average price of USD 78.1419. The Johnson Controls International PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,442 The average price that the ETF previously sold JCI share for is USD 73.7649 so the ETF has sold 5264 shares on 2025-03-21 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -1,672 @ USD 243.695 | USD -407,458 | The ETF sold 1672 shares of GD on 2025-03-21. The shares were previously bought for an average price of USD 258.003. The General Dynamics Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,923 The average price that the ETF previously sold GD share for is USD 259.65 which is higher than the selling price of USD 243.695 on 2025-03-21. |
| NOC - Northrop Grumman Corporation | SELL | -906 @ USD 453.992 | USD -411,317 | The ETF sold 906 shares of NOC on 2025-03-21. The shares were previously bought for an average price of USD 467.813. The Northrop Grumman Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,522 The average price that the ETF previously sold NOC share for is USD 458.247 which is higher than the selling price of USD 453.992 on 2025-03-21. |
| V - Visa Inc. Class A | SELL | -1,416 @ USD 310.538 | USD -439,722 | The ETF sold 1416 shares of V on 2025-03-21. The shares were previously bought for an average price of USD 304.058. The Visa Inc. Class A shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 9,176 The average price that the ETF previously sold V share for is USD 303.029 so the ETF has sold 1416 shares on 2025-03-21 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -644 @ USD 774.882 | USD -499,024 | The ETF sold 644 shares of LLY on 2025-03-21. The shares were previously bought for an average price of USD 757.1. The Eli Lilly and Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 11,452 The average price that the ETF previously sold LLY share for is USD 783.413 which is higher than the selling price of USD 774.882 on 2025-03-21. |
| TSLA - 1X TSLA | SELL | -2,288 @ USD 230.095 | USD -526,457 | The ETF sold 2288 shares of TSLA on 2025-03-21. The shares were previously bought for an average price of USD 338.797. The 1X TSLA shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 248,710 The average price that the ETF previously sold TSLA share for is USD 285.528 which is higher than the selling price of USD 230.095 on 2025-03-21. |
| PG - Procter & Gamble Company | SELL | -4,251 @ USD 154.214 | USD -655,564 | The ETF sold 4251 shares of PG on 2025-03-21. The shares were previously bought for an average price of USD 158.7. The Procter & Gamble Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,070 The average price that the ETF previously sold PG share for is USD 162.693 which is higher than the selling price of USD 154.214 on 2025-03-21. |
| AVGO - Broadcom Inc | SELL | -3,828 @ USD 177.315 | USD -678,762 | The ETF sold 3828 shares of AVGO on 2025-03-21. The shares were previously bought for an average price of USD 192.99. The Broadcom Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60,004 The average price that the ETF previously sold AVGO share for is USD 169.412 so the ETF has sold 3828 shares on 2025-03-21 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -15,601 @ USD 46.0727 | USD -718,780 | The ETF sold 15601 shares of GM on 2025-03-21. The shares were previously bought for an average price of USD 50.2316. The General Motors Company shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64,883 The average price that the ETF previously sold GM share for is USD 46.7236 which is higher than the selling price of USD 46.0727 on 2025-03-21. |
| BRKB - | SELL | -1,504 @ USD 482.848 | USD -726,203 | The ETF sold 1504 shares of BRKB on 2025-03-21. The shares were previously bought for an average price of USD 445.696. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 55,877 The average price that the ETF previously sold BRKB share for is USD 450.658 so the ETF has sold 1504 shares on 2025-03-21 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,788 @ USD 151.716 | USD -726,416 | The ETF sold 4788 shares of GOOGL on 2025-03-21. The shares were previously bought for an average price of USD 174.231. The Alphabet Inc Class A shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107,802 The average price that the ETF previously sold GOOGL share for is USD 161.273 which is higher than the selling price of USD 151.716 on 2025-03-21. |
| MA - Mastercard Inc | SELL | -1,550 @ USD 495.596 | USD -768,174 | The ETF sold 1550 shares of MA on 2025-03-21. The shares were previously bought for an average price of USD 503.208. The Mastercard Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,799 The average price that the ETF previously sold MA share for is USD 500.538 which is higher than the selling price of USD 495.596 on 2025-03-21. |
| META - WISETCMETAIMETFP | SELL | -1,788 @ USD 551.624 | USD -986,304 | The ETF sold 1788 shares of META on 2025-03-21. The shares were previously bought for an average price of USD 584.479. The WISETCMETAIMETFP shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,745 The average price that the ETF previously sold META share for is USD 568.298 which is higher than the selling price of USD 551.624 on 2025-03-21. |
| JPM - JPMorgan Chase & Co | SELL | -4,652 @ USD 223.545 | USD -1,039,931 | The ETF sold 4652 shares of JPM on 2025-03-21. The shares were previously bought for an average price of USD 238.028. The JPMorgan Chase & Co shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 67,375 The average price that the ETF previously sold JPM share for is USD 229.4 which is higher than the selling price of USD 223.545 on 2025-03-21. |
| XOM - Exxon Mobil Corp | SELL | -10,024 @ USD 106.855 | USD -1,071,115 | The ETF sold 10024 shares of XOM on 2025-03-21. 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 10,214 The average price that the ETF previously sold XOM share for is USD 107.491 which is higher than the selling price of USD 106.855 on 2025-03-21. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -7,778 @ USD 153.807 | USD -1,196,311 | The ETF sold 7778 shares of GOOG on 2025-03-21. 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 -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 170,719 The average price that the ETF previously sold GOOG share for is USD 162.881 which is higher than the selling price of USD 153.807 on 2025-03-21. |
| GOOG - 1X GOOG | SELL | -7,778 @ USD 153.807 | USD -1,196,311 | The ETF sold 7778 shares of GOOG on 2025-03-21. The shares were previously bought for an average price of USD 175.756. The 1X GOOG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 170,719 The average price that the ETF previously sold GOOG share for is USD 162.881 which is higher than the selling price of USD 153.807 on 2025-03-21. |
| NVDA - NVIDIA Corporation | SELL | -20,104 @ USD 108.891 | USD -2,189,145 | The ETF sold 20104 shares of NVDA on 2025-03-21. The shares were previously bought for an average price of USD 131.061. The NVIDIA Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 445,706 The average price that the ETF previously sold NVDA share for is USD 121.285 which is higher than the selling price of USD 108.891 on 2025-03-21. |
| MSFT - Microsoft Corporation | SELL | -6,092 @ USD 361.976 | USD -2,205,158 | The ETF sold 6092 shares of MSFT on 2025-03-21. The shares were previously bought for an average price of USD 403.915. The Microsoft Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 255,492 The average price that the ETF previously sold MSFT share for is USD 385.212 which is higher than the selling price of USD 361.976 on 2025-03-21. |
| AAPL - Apple Inc | SELL | -23,713 @ USD 201.934 | USD -4,788,461 | The ETF sold 23713 shares of AAPL on 2025-03-21. The shares were previously bought for an average price of USD 218.251. The Apple Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 386,925 The average price that the ETF previously sold AAPL share for is USD 219.118 which is higher than the selling price of USD 201.934 on 2025-03-21. |