| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -64 @ USD 27.4046 | USD -1,754 | The ETF sold 64 shares of NWS on 2025-03-28. The shares were previously bought for an average price of USD 29.7346. The News Corp B shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold NWS share for is USD 29.9015 which is higher than the selling price of USD 27.4046 on 2025-03-28. |
| NWS - NWS Holdings Limited | SELL | -64 @ USD 27.4046 | USD -1,754 | The ETF sold 64 shares of NWS on 2025-03-28. The shares were previously bought for an average price of USD 29.7346. The NWS Holdings Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold NWS share for is USD 29.9015 which is higher than the selling price of USD 27.4046 on 2025-03-28. |
| PARA - Paramount Global Class B | SELL | -222 @ USD 10.681 | USD -2,371 | The ETF sold 222 shares of PARA on 2025-03-28. The shares were previously bought for an average price of USD 10.3333. The Paramount Global Class B shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold PARA share for is USD 10.6784 so the ETF has sold 222 shares on 2025-03-28 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -100 @ USD 23.718 | USD -2,372 | The ETF sold 100 shares of CZR on 2025-03-28. The shares were previously bought for an average price of USD 34.3958. The Caesars Entertainment Corporation shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold CZR share for is USD 30.7438 which is higher than the selling price of USD 23.718 on 2025-03-28. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -100 @ USD 23.718 | USD -2,372 | The ETF sold 100 shares of CZR on 2025-03-28. The shares were previously bought for an average price of USD 34.3958. The CITIC RES.HLDGS HD -05 shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold CZR share for is USD 30.7438 which is higher than the selling price of USD 23.718 on 2025-03-28. |
| BEN - Franklin Resources Inc | SELL | -138 @ USD 17.8139 | USD -2,458 | The ETF sold 138 shares of BEN on 2025-03-28. The shares were previously bought for an average price of USD 19.6208. The Franklin Resources Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold BEN share for is USD 19.3443 which is higher than the selling price of USD 17.8139 on 2025-03-28. |
| BFB - | SELL | -78 @ USD 31.8026 | USD -2,481 | The ETF sold 78 shares of BFB on 2025-03-28. The shares were previously bought for an average price of USD 35.7492. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold BFB share for is USD 34.4253 which is higher than the selling price of USD 31.8026 on 2025-03-28. |
| MHK - Mohawk Industries Inc | SELL | -24 @ USD 105.091 | USD -2,522 | The ETF sold 24 shares of MHK on 2025-03-28. The shares were previously bought for an average price of USD 124.367. The Mohawk Industries Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold MHK share for is USD 114.54 which is higher than the selling price of USD 105.091 on 2025-03-28. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -24 @ USD 105.091 | USD -2,522 | The ETF sold 24 shares of MHK on 2025-03-28. The shares were previously bought for an average price of USD 124.367. The MAG INTERACTIVE AB (PUBL) shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold MHK share for is USD 114.54 which is higher than the selling price of USD 105.091 on 2025-03-28. |
| GNRC - Generac Holdings Inc | SELL | -22 @ USD 117.426 | USD -2,583 | The ETF sold 22 shares of GNRC on 2025-03-28. The shares were previously bought for an average price of USD 157.647. The Generac Holdings Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold GNRC share for is USD 170.671 which is higher than the selling price of USD 117.426 on 2025-03-28. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 138.797 | USD -2,776 | The ETF sold 20 shares of DVA on 2025-03-28. The shares were previously bought for an average price of USD 151.517. The DaVita HealthCare Partners Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold DVA share for is USD 146.638 which is higher than the selling price of USD 138.797 on 2025-03-28. |
| IVZ - Invesco Plc | SELL | -198 @ USD 14.0349 | USD -2,779 | The ETF sold 198 shares of IVZ on 2025-03-28. The shares were previously bought for an average price of USD 16.6262. The Invesco Plc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold IVZ share for is USD 15.7936 which is higher than the selling price of USD 14.0349 on 2025-03-28. |
| APA - APA Corporation | SELL | -150 @ USD 19.3292 | USD -2,899 | The ETF sold 150 shares of APA on 2025-03-28. The shares were previously bought for an average price of USD 21.6513. The APA Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold APA share for is USD 19.4417 which is higher than the selling price of USD 19.3292 on 2025-03-28. |
| HAS - Hays plc | SELL | -52 @ USD 55.9826 | USD -2,911 | The ETF sold 52 shares of HAS on 2025-03-28. The shares were previously bought for an average price of USD 57.997. The Hays plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold HAS share for is USD 59.1392 which is higher than the selling price of USD 55.9826 on 2025-03-28. |
| MGM - MGM Resorts International | SELL | -106 @ USD 28.0514 | USD -2,973 | The ETF sold 106 shares of MGM on 2025-03-28. The shares were previously bought for an average price of USD 33.5888. The MGM Resorts International shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold MGM share for is USD 31.9495 which is higher than the selling price of USD 28.0514 on 2025-03-28. |
| MGM - CAPRICORN METALS LTD | SELL | -106 @ USD 28.0514 | USD -2,973 | The ETF sold 106 shares of MGM on 2025-03-28. The shares were previously bought for an average price of USD 33.5888. The CAPRICORN METALS LTD shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 587 The average price that the ETF previously sold MGM share for is USD 31.9495 which is higher than the selling price of USD 28.0514 on 2025-03-28. |
| HII - Huntington Ingalls Industries Inc | SELL | -16 @ USD 189.707 | USD -3,035 | The ETF sold 16 shares of HII on 2025-03-28. The shares were previously bought for an average price of USD 189.793. The Huntington Ingalls Industries Inc 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 HII share for is USD 183.952 so the ETF has sold 16 shares on 2025-03-28 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -34 @ USD 89.5593 | USD -3,045 | The ETF sold 34 shares of FRT on 2025-03-28. The shares were previously bought for an average price of USD 102.79. The Federal Realty Investment Trust shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold FRT share for is USD 99.1372 which is higher than the selling price of USD 89.5593 on 2025-03-28. |
| CRL - Creightons Plc | SELL | -22 @ USD 143.722 | USD -3,162 | The ETF sold 22 shares of CRL on 2025-03-28. The shares were previously bought for an average price of USD 172.41. The Creightons Plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold CRL share for is USD 164.396 which is higher than the selling price of USD 143.722 on 2025-03-28. |
| FOX - Fox Corp Class B | SELL | -68 @ USD 46.6784 | USD -3,174 | The ETF sold 68 shares of FOX on 2025-03-28. The shares were previously bought for an average price of USD 45.9078. The Fox Corp Class B shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold FOX share for is USD 42.9007 so the ETF has sold 68 shares on 2025-03-28 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -16 @ USD 199.279 | USD -3,188 | The ETF sold 16 shares of RL on 2025-03-28. The shares were previously bought for an average price of USD 221.377. The Ralph Lauren Corp Class A shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold RL share for is USD 220.837 which is higher than the selling price of USD 199.279 on 2025-03-28. |
| LW - Lamb Weston Holdings Inc | SELL | -64 @ USD 49.903 | USD -3,194 | The ETF sold 64 shares of LW on 2025-03-28. The shares were previously bought for an average price of USD 64.2969. The Lamb Weston Holdings Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 921 The average price that the ETF previously sold LW share for is USD 56.1699 which is higher than the selling price of USD 49.903 on 2025-03-28. |
| MKTX - MarketAxess Holdings Inc | SELL | -16 @ USD 200.268 | USD -3,204 | The ETF sold 16 shares of MKTX on 2025-03-28. The shares were previously bought for an average price of USD 228.556. 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 453 The average price that the ETF previously sold MKTX share for is USD 205.914 which is higher than the selling price of USD 200.268 on 2025-03-28. |
| CPB - Campbell Soup Company Common Stock | SELL | -90 @ USD 36.6996 | USD -3,303 | The ETF sold 90 shares of CPB on 2025-03-28. The shares were previously bought for an average price of USD 39.3855. The Campbell Soup Company Common Stock shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold CPB share for is USD 38.432 which is higher than the selling price of USD 36.6996 on 2025-03-28. |
| WYNN - Wynn Resorts Limited | SELL | -44 @ USD 76.0695 | USD -3,347 | The ETF sold 44 shares of WYNN on 2025-03-28. The shares were previously bought for an average price of USD 83.311. The Wynn Resorts Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold WYNN share for is USD 82.5705 which is higher than the selling price of USD 76.0695 on 2025-03-28. |
| HRL - Hormel Foods Corporation | SELL | -120 @ USD 28.0514 | USD -3,366 | The ETF sold 120 shares of HRL on 2025-03-28. The shares were previously bought for an average price of USD 28.8565. The Hormel Foods Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold HRL share for is USD 28.2527 which is higher than the selling price of USD 28.0514 on 2025-03-28. |
| NWSA - News Corp A | SELL | -138 @ USD 24.568 | USD -3,390 | The ETF sold 138 shares of NWSA on 2025-03-28. The shares were previously bought for an average price of USD 26.8286. The News Corp A shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold NWSA share for is USD 26.5774 which is higher than the selling price of USD 24.568 on 2025-03-28. |
| AOS - Smith AO Corporation | SELL | -56 @ USD 60.6209 | USD -3,395 | The ETF sold 56 shares of AOS on 2025-03-28. The shares were previously bought for an average price of USD 68.0247. The Smith AO Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold AOS share for is USD 64.6491 which is higher than the selling price of USD 60.6209 on 2025-03-28. |
| AOS - Amdocs Limited | SELL | -56 @ USD 60.6209 | USD -3,395 | The ETF sold 56 shares of AOS on 2025-03-28. The shares were previously bought for an average price of USD 68.0247. The Amdocs Limited shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold AOS share for is USD 64.6491 which is higher than the selling price of USD 60.6209 on 2025-03-28. |
| ALB - Albemarle Corp | SELL | -52 @ USD 66.7005 | USD -3,468 | The ETF sold 52 shares of ALB on 2025-03-28. The shares were previously bought for an average price of USD 89.344. The Albemarle Corp shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold ALB share for is USD 78.1988 which is higher than the selling price of USD 66.7005 on 2025-03-28. |
| AES - The AES Corporation | SELL | -304 @ USD 11.4663 | USD -3,486 | The ETF sold 304 shares of AES on 2025-03-28. The shares were previously bought for an average price of USD 12.1171. The The AES Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold AES share for is USD 11.2936 so the ETF has sold 304 shares on 2025-03-28 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -124 @ USD 28.3008 | USD -3,509 | The ETF sold 124 shares of MTCH on 2025-03-28. The shares were previously bought for an average price of USD 31.1832. The Match Group Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold MTCH share for is USD 30.3472 which is higher than the selling price of USD 28.3008 on 2025-03-28. |
| WBA - Walgreens Boots Alliance Inc | SELL | -340 @ USD 10.3391 | USD -3,515 | The ETF sold 340 shares of WBA on 2025-03-28. The shares were previously bought for an average price of USD 9.8481. The Walgreens Boots Alliance Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold WBA share for is USD 9.69724 so the ETF has sold 340 shares on 2025-03-28 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -62 @ USD 56.962 | USD -3,532 | The ETF sold 62 shares of ENPH on 2025-03-28. The shares were previously bought for an average price of USD 63.8689. The Enphase Energy Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold ENPH share for is USD 60.0497 which is higher than the selling price of USD 56.962 on 2025-03-28. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -202 @ USD 17.6938 | USD -3,574 | The ETF sold 202 shares of NCLH on 2025-03-28. The shares were previously bought for an average price of USD 24.4512. The Norwegian Cruise Line Holdings Ltd shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold NCLH share for is USD 21.9481 which is higher than the selling price of USD 17.6938 on 2025-03-28. |
| MOS - Mobile Streams Plc | SELL | -142 @ USD 25.1779 | USD -3,575 | The ETF sold 142 shares of MOS on 2025-03-28. The shares were previously bought for an average price of USD 25.7426. The Mobile Streams Plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold MOS share for is USD 24.605 so the ETF has sold 142 shares on 2025-03-28 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -142 @ USD 25.1779 | USD -3,575 | The ETF sold 142 shares of MOS on 2025-03-28. The shares were previously bought for an average price of USD 25.7426. The Orange Belgium S.A shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold MOS share for is USD 24.605 so the ETF has sold 142 shares on 2025-03-28 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -66 @ USD 54.264 | USD -3,581 | The ETF sold 66 shares of TECH on 2025-03-28. The shares were previously bought for an average price of USD 69.3043. The Bio-Techne Corp shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold TECH share for is USD 63.0643 which is higher than the selling price of USD 54.264 on 2025-03-28. |
| INCY - Incyte Corporation | SELL | -64 @ USD 55.9919 | USD -3,583 | The ETF sold 64 shares of INCY on 2025-03-28. The shares were previously bought for an average price of USD 68.9774. The Incyte Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 831 The average price that the ETF previously sold INCY share for is USD 67.7371 which is higher than the selling price of USD 55.9919 on 2025-03-28. |
| DAY - Dayforce Inc. | SELL | -68 @ USD 53.876 | USD -3,664 | The ETF sold 68 shares of DAY on 2025-03-28. The shares were previously bought for an average price of USD 68.2778. The Dayforce Inc. shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold DAY share for is USD 59.6677 which is higher than the selling price of USD 53.876 on 2025-03-28. |
| EMN - Eastman Chemical Company | SELL | -46 @ USD 80.4306 | USD -3,700 | The ETF sold 46 shares of EMN on 2025-03-28. The shares were previously bought for an average price of USD 92.6204. The Eastman Chemical Company shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold EMN share for is USD 95.8486 which is higher than the selling price of USD 80.4306 on 2025-03-28. |
| EPAM - EPAM Systems Inc | SELL | -24 @ USD 156.084 | USD -3,746 | The ETF sold 24 shares of EPAM on 2025-03-28. The shares were previously bought for an average price of USD 218.596. The EPAM Systems Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,500 The average price that the ETF previously sold EPAM share for is USD 200.531 which is higher than the selling price of USD 156.084 on 2025-03-28. |
| LKQ - LKQ Corporation | SELL | -98 @ USD 38.4274 | USD -3,766 | The ETF sold 98 shares of LKQ on 2025-03-28. The shares were previously bought for an average price of USD 36.6077. The LKQ Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold LKQ share for is USD 37.3251 so the ETF has sold 98 shares on 2025-03-28 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -22 @ USD 172.022 | USD -3,784 | The ETF sold 22 shares of UHS on 2025-03-28. The shares were previously bought for an average price of USD 183.358. The Universal Health Services Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold UHS share for is USD 190.302 which is higher than the selling price of USD 172.022 on 2025-03-28. |
| ERIE - Erie Indemnity Company | SELL | -10 @ USD 379.433 | USD -3,794 | The ETF sold 10 shares of ERIE on 2025-03-28. The shares were previously bought for an average price of USD 387.714. The Erie Indemnity Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold ERIE share for is USD 404.304 which is higher than the selling price of USD 379.433 on 2025-03-28. |
| MRNA - Moderna Inc | SELL | -132 @ USD 28.7536 | USD -3,795 | The ETF sold 132 shares of MRNA on 2025-03-28. The shares were previously bought for an average price of USD 39.6918. The Moderna Inc shares were sold for -27.6% 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 MRNA share for is USD 39.2546 which is higher than the selling price of USD 28.7536 on 2025-03-28. |
| HSIC - Henry Schein Inc | SELL | -60 @ USD 63.402 | USD -3,804 | The ETF sold 60 shares of HSIC on 2025-03-28. The shares were previously bought for an average price of USD 69.2535. The Henry Schein Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold HSIC share for is USD 69.8267 which is higher than the selling price of USD 63.402 on 2025-03-28. |
| TKO - Taseko Mines Limited | SELL | -28 @ USD 138.317 | USD -3,873 | The ETF sold 28 shares of TKO on 2025-03-28. The shares were previously bought for an average price of USD 143.142. The Taseko Mines Limited shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold TKO share for is USD so the ETF has sold 28 shares on 2025-03-28 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -62 @ USD 62.5335 | USD -3,877 | The ETF sold 62 shares of BXP on 2025-03-28. The shares were previously bought for an average price of USD 72.1835. The Beximco Pharmaceuticals Limited shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold BXP share for is USD 67.9334 which is higher than the selling price of USD 62.5335 on 2025-03-28. |
| VTRS - Viatris Inc | SELL | -486 @ USD 8.01996 | USD -3,898 | The ETF sold 486 shares of VTRS on 2025-03-28. The shares were previously bought for an average price of USD 11.127. The Viatris Inc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold VTRS share for is USD 11.7485 which is higher than the selling price of USD 8.01996 on 2025-03-28. |
| HST - Host Hotels & Resorts Inc | SELL | -300 @ USD 13.1849 | USD -3,955 | The ETF sold 300 shares of HST on 2025-03-28. The shares were previously bought for an average price of USD 16.4235. The Host Hotels & Resorts Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold HST share for is USD 15.4877 which is higher than the selling price of USD 13.1849 on 2025-03-28. |
| PAYC - Paycom Soft | SELL | -20 @ USD 202.116 | USD -4,042 | The ETF sold 20 shares of PAYC on 2025-03-28. The shares were previously bought for an average price of USD 203.13. The Paycom Soft shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold PAYC share for is USD 201.67 so the ETF has sold 20 shares on 2025-03-28 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -34 @ USD 119.902 | USD -4,077 | The ETF sold 34 shares of GL on 2025-03-28. The shares were previously bought for an average price of USD 108.645. The Globe Life Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold GL share for is USD 114.012 so the ETF has sold 34 shares on 2025-03-28 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -170 @ USD 24.2909 | USD -4,129 | The ETF sold 170 shares of IPG on 2025-03-28. The shares were previously bought for an average price of USD 27.0873. The The Interpublic Group of Companies Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold IPG share for is USD 26.2941 which is higher than the selling price of USD 24.2909 on 2025-03-28. |
| FOXA - Fox Corp Class A | SELL | -82 @ USD 50.5683 | USD -4,147 | The ETF sold 82 shares of FOXA on 2025-03-28. The shares were previously bought for an average price of USD 44.8583. The Fox Corp Class A shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold FOXA share for is USD 48.9814 so the ETF has sold 82 shares on 2025-03-28 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -70 @ USD 59.2442 | USD -4,147 | The ETF sold 70 shares of SWKS on 2025-03-28. The shares were previously bought for an average price of USD 82.0953. The Skyworks Solutions Inc shares were sold for -27.8% 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 SWKS share for is USD 72.2729 which is higher than the selling price of USD 59.2442 on 2025-03-28. |
| PNW - Pinnacle West Capital Corp | SELL | -48 @ USD 87.0091 | USD -4,176 | The ETF sold 48 shares of PNW on 2025-03-28. The shares were previously bought for an average price of USD 84.259. The Pinnacle West Capital Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold PNW share for is USD 85.9806 so the ETF has sold 48 shares on 2025-03-28 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -22 @ USD 190.622 | USD -4,194 | The ETF sold 22 shares of AIZ on 2025-03-28. The shares were previously bought for an average price of USD 199.295. The Assurant Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold AIZ share for is USD 198.783 which is higher than the selling price of USD 190.622 on 2025-03-28. |
| ALLE - Allegion PLC | SELL | -36 @ USD 118.535 | USD -4,267 | The ETF sold 36 shares of ALLE on 2025-03-28. The shares were previously bought for an average price of USD 128.678. The Allegion PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold ALLE share for is USD 124.054 which is higher than the selling price of USD 118.535 on 2025-03-28. |
| SOLV - Solventum Corp. | SELL | -62 @ USD 69.0659 | USD -4,282 | The ETF sold 62 shares of SOLV on 2025-03-28. The shares were previously bought for an average price of USD 68.773. The Solventum Corp. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold SOLV share for is USD 70.6931 which is higher than the selling price of USD 69.0659 on 2025-03-28. |
| ALGN - Align Technology Inc | SELL | -30 @ USD 147.103 | USD -4,413 | The ETF sold 30 shares of ALGN on 2025-03-28. The shares were previously bought for an average price of USD 207.562. The Align Technology Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold ALGN share for is USD 181.529 which is higher than the selling price of USD 147.103 on 2025-03-28. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 185.217 | USD -4,445 | The ETF sold 24 shares of NDSN on 2025-03-28. The shares were previously bought for an average price of USD 222.073. The Nordson Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold NDSN share for is USD 208.618 which is higher than the selling price of USD 185.217 on 2025-03-28. |
| TAP - Molson Coors Brewing Co Class B | SELL | -80 @ USD 55.9272 | USD -4,474 | The ETF sold 80 shares of TAP on 2025-03-28. The shares were previously bought for an average price of USD 54.5567. The Molson Coors Brewing Co Class B shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold TAP share for is USD 55.6442 so the ETF has sold 80 shares on 2025-03-28 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -68 @ USD 67.3288 | USD -4,578 | The ETF sold 68 shares of REG on 2025-03-28. The shares were previously bought for an average price of USD 68.7158. The Regency Centers Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold REG share for is USD 69.5297 which is higher than the selling price of USD 67.3288 on 2025-03-28. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -68 @ USD 67.3288 | USD -4,578 | The ETF sold 68 shares of REG on 2025-03-28. The shares were previously bought for an average price of USD 68.7158. The REMEGEN CO. LTD YC 1 shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold REG share for is USD 69.5297 which is higher than the selling price of USD 67.3288 on 2025-03-28. |
| JBHT - JB Hunt Transport Services Inc | SELL | -34 @ USD 135.009 | USD -4,590 | The ETF sold 34 shares of JBHT on 2025-03-28. The shares were previously bought for an average price of USD 167.876. The JB Hunt Transport Services Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,117 The average price that the ETF previously sold JBHT share for is USD 155.585 which is higher than the selling price of USD 135.009 on 2025-03-28. |
| KMX - CarMax Inc | SELL | -66 @ USD 70.2116 | USD -4,634 | The ETF sold 66 shares of KMX on 2025-03-28. The shares were previously bought for an average price of USD 75.1953. The CarMax Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold KMX share for is USD 74.0361 which is higher than the selling price of USD 70.2116 on 2025-03-28. |
| POOL - Pool Corporation | SELL | -16 @ USD 290.973 | USD -4,656 | The ETF sold 16 shares of POOL on 2025-03-28. The shares were previously bought for an average price of USD 339.308. The Pool Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold POOL share for is USD 328.672 which is higher than the selling price of USD 290.973 on 2025-03-28. |
| BG - Bunge Limited | SELL | -66 @ USD 70.6181 | USD -4,661 | The ETF sold 66 shares of BG on 2025-03-28. The shares were previously bought for an average price of USD 77.3974. The Bunge Limited shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold BG share for is USD 71.9653 which is higher than the selling price of USD 70.6181 on 2025-03-28. |
| SWK - Stanley Black & Decker Inc | SELL | -66 @ USD 70.6181 | USD -4,661 | The ETF sold 66 shares of SWK on 2025-03-28. The shares were previously bought for an average price of USD 83.0195. The Stanley Black & Decker Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold SWK share for is USD 80.8939 which is higher than the selling price of USD 70.6181 on 2025-03-28. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 93.4399 | USD -4,672 | The ETF sold 50 shares of CHRW on 2025-03-28. The shares were previously bought for an average price of USD 99.9291. The CH Robinson Worldwide Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold CHRW share for is USD 95.3763 which is higher than the selling price of USD 93.4399 on 2025-03-28. |
| TXT - Textron Inc | SELL | -70 @ USD 67.4489 | USD -4,721 | The ETF sold 70 shares of TXT on 2025-03-28. The shares were previously bought for an average price of USD 76.3989. The Textron Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold TXT share for is USD 72.6182 which is higher than the selling price of USD 67.4489 on 2025-03-28. |
| JNPR - Juniper Networks Inc | SELL | -142 @ USD 33.3734 | USD -4,739 | The ETF sold 142 shares of JNPR on 2025-03-28. The shares were previously bought for an average price of USD 35.6844. The Juniper Networks Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold JNPR share for is USD 33.9075 which is higher than the selling price of USD 33.3734 on 2025-03-28. |
| CF - CF Industries Holdings Inc | SELL | -68 @ USD 71.5051 | USD -4,862 | The ETF sold 68 shares of CF on 2025-03-28. The shares were previously bought for an average price of USD 82.8763. The CF Industries Holdings Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold CF share for is USD 78.1606 which is higher than the selling price of USD 71.5051 on 2025-03-28. |
| LVS - Las Vegas Sands Corp | SELL | -138 @ USD 35.2767 | USD -4,868 | The ETF sold 138 shares of LVS on 2025-03-28. The shares were previously bought for an average price of USD 45.3046. The Las Vegas Sands Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold LVS share for is USD 43.7452 which is higher than the selling price of USD 35.2767 on 2025-03-28. |
| TER - Teradyne Inc | SELL | -64 @ USD 76.4853 | USD -4,895 | The ETF sold 64 shares of TER on 2025-03-28. The shares were previously bought for an average price of USD 110.465. The Teradyne Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold TER share for is USD 103.139 which is higher than the selling price of USD 76.4853 on 2025-03-28. |
| SJM - JM Smucker Company | SELL | -46 @ USD 107.475 | USD -4,944 | The ETF sold 46 shares of SJM on 2025-03-28. The shares were previously bought for an average price of USD 103.311. The JM Smucker Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold SJM share for is USD 105.395 so the ETF has sold 46 shares on 2025-03-28 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -46 @ USD 107.475 | USD -4,944 | The ETF sold 46 shares of SJM on 2025-03-28. The shares were previously bought for an average price of USD 103.311. The JM SMUCKER shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold SJM share for is USD 105.395 so the ETF has sold 46 shares on 2025-03-28 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 165.01 | USD -4,950 | The ETF sold 30 shares of JKHY on 2025-03-28. The shares were previously bought for an average price of USD 165.778. The Jack Henry & Associates Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold JKHY share for is USD 167.658 which is higher than the selling price of USD 165.01 on 2025-03-28. |
| AKAM - Akamai Technologies Inc | SELL | -68 @ USD 73.9629 | USD -5,029 | The ETF sold 68 shares of AKAM on 2025-03-28. The shares were previously bought for an average price of USD 89.2805. The Akamai Technologies Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold AKAM share for is USD 84.4452 which is higher than the selling price of USD 73.9629 on 2025-03-28. |
| HOLX - Hologic Inc | SELL | -90 @ USD 56.6571 | USD -5,099 | The ETF sold 90 shares of HOLX on 2025-03-28. The shares were previously bought for an average price of USD 69.5572. The Hologic Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold HOLX share for is USD 72.2454 which is higher than the selling price of USD 56.6571 on 2025-03-28. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -58 @ USD 88.3304 | USD -5,123 | The ETF sold 58 shares of ARE on 2025-03-28. The shares were previously bought for an average price of USD 98.9858. The Alexandria Real Estate Equities Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold ARE share for is USD 96.2248 which is higher than the selling price of USD 88.3304 on 2025-03-28. |
| FSLR - First Solar Inc | SELL | -44 @ USD 117.638 | USD -5,176 | The ETF sold 44 shares of FSLR on 2025-03-28. The shares were previously bought for an average price of USD 170.996. The First Solar Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold FSLR share for is USD 167.831 which is higher than the selling price of USD 117.638 on 2025-03-28. |
| CAG - ConAgra Foods Inc | SELL | -216 @ USD 24.5311 | USD -5,299 | The ETF sold 216 shares of CAG on 2025-03-28. The shares were previously bought for an average price of USD 25.232. The ConAgra Foods Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold CAG share for is USD 24.9262 which is higher than the selling price of USD 24.5311 on 2025-03-28. |
| IEX - IDEX Corporation | SELL | -32 @ USD 167.153 | USD -5,349 | The ETF sold 32 shares of IEX on 2025-03-28. The shares were previously bought for an average price of USD 205.507. The IDEX Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,227 The average price that the ETF previously sold IEX share for is USD 185.988 which is higher than the selling price of USD 167.153 on 2025-03-28. |
| EG - Everest Group Ltd | SELL | -16 @ USD 334.464 | USD -5,351 | The ETF sold 16 shares of EG on 2025-03-28. The shares were previously bought for an average price of USD 344.996. The Everest Group Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold EG share for is USD 359.818 which is higher than the selling price of USD 334.464 on 2025-03-28. |
| FFIV - F5 Networks Inc | SELL | -22 @ USD 243.814 | USD -5,364 | The ETF sold 22 shares of FFIV on 2025-03-28. The shares were previously bought for an average price of USD 244.139. The F5 Networks Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold FFIV share for is USD 241.255 so the ETF has sold 22 shares on 2025-03-28 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -48 @ USD 113 | USD -5,424 | The ETF sold 48 shares of CPT on 2025-03-28. The shares were previously bought for an average price of USD 110.733. The Camden Property Trust shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold CPT share for is USD 113.573 which is higher than the selling price of USD 113 on 2025-03-28. |
| TPR - Tapestry Inc | SELL | -84 @ USD 64.9081 | USD -5,452 | The ETF sold 84 shares of TPR on 2025-03-28. The shares were previously bought for an average price of USD 61.8819. The Tapestry Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold TPR share for is USD 67.4998 which is higher than the selling price of USD 64.9081 on 2025-03-28. |
| PNR - Pentair PLC | SELL | -68 @ USD 80.2365 | USD -5,456 | The ETF sold 68 shares of PNR on 2025-03-28. The shares were previously bought for an average price of USD 96.7692. The Pentair PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,124 The average price that the ETF previously sold PNR share for is USD 90.6865 which is higher than the selling price of USD 80.2365 on 2025-03-28. |
| RVTY - Revvity Inc. | SELL | -56 @ USD 97.5885 | USD -5,465 | The ETF sold 56 shares of RVTY on 2025-03-28. The shares were previously bought for an average price of USD 117.859. The Revvity Inc. shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold RVTY share for is USD 107.922 which is higher than the selling price of USD 97.5885 on 2025-03-28. |
| WDC - Western Digital Corporation | SELL | -146 @ USD 37.5312 | USD -5,480 | The ETF sold 146 shares of WDC on 2025-03-28. The shares were previously bought for an average price of USD 62.2739. The Western Digital Corporation shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,612 The average price that the ETF previously sold WDC share for is USD 50.5547 which is higher than the selling price of USD 37.5312 on 2025-03-28. |
| ROL - Rollins Inc | SELL | -112 @ USD 49.0252 | USD -5,491 | The ETF sold 112 shares of ROL on 2025-03-28. The shares were previously bought for an average price of USD 46.7313. The Rollins Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold ROL share for is USD 44.4609 so the ETF has sold 112 shares on 2025-03-28 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -226 @ USD 24.4202 | USD -5,519 | The ETF sold 226 shares of GEN on 2025-03-28. The shares were previously bought for an average price of USD 26.981. The Genuit Group plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold GEN share for is USD 26.4948 which is higher than the selling price of USD 24.4202 on 2025-03-28. |
| AVY - Avery Dennison Corp | SELL | -34 @ USD 162.404 | USD -5,522 | The ETF sold 34 shares of AVY on 2025-03-28. The shares were previously bought for an average price of USD 185.208. The Avery Dennison Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold AVY share for is USD 176.568 which is higher than the selling price of USD 162.404 on 2025-03-28. |
| BLDR - Builders FirstSource Inc | SELL | -48 @ USD 115.042 | USD -5,522 | The ETF sold 48 shares of BLDR on 2025-03-28. The shares were previously bought for an average price of USD 157.573. The Builders FirstSource Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,041 The average price that the ETF previously sold BLDR share for is USD 152.414 which is higher than the selling price of USD 115.042 on 2025-03-28. |
| UDR - UDR Inc | SELL | -136 @ USD 41.1531 | USD -5,597 | The ETF sold 136 shares of UDR on 2025-03-28. The shares were previously bought for an average price of USD 40.5428. The UDR Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold UDR share for is USD 41.4429 which is higher than the selling price of USD 41.1531 on 2025-03-28. |
| APTV - Aptiv PLC | SELL | -100 @ USD 55.9826 | USD -5,598 | The ETF sold 100 shares of APTV on 2025-03-28. The shares were previously bought for an average price of USD 56.8761. The Aptiv PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold APTV share for is USD 58.3185 which is higher than the selling price of USD 55.9826 on 2025-03-28. |
| TRMB - Trimble Inc | SELL | -94 @ USD 60.5377 | USD -5,691 | The ETF sold 94 shares of TRMB on 2025-03-28. The shares were previously bought for an average price of USD 68.5955. The Trimble Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold TRMB share for is USD 66.5657 which is higher than the selling price of USD 60.5377 on 2025-03-28. |
| L - Loews Corp | SELL | -68 @ USD 83.7476 | USD -5,695 | The ETF sold 68 shares of L on 2025-03-28. The shares were previously bought for an average price of USD 79.6105. The Loews Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold L share for is USD 80.6314 so the ETF has sold 68 shares on 2025-03-28 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -22 @ USD 259.438 | USD -5,708 | The ETF sold 22 shares of ZBRA on 2025-03-28. The shares were previously bought for an average price of USD 365.495. The Zebra Technologies Corporation shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold ZBRA share for is USD 315.966 which is higher than the selling price of USD 259.438 on 2025-03-28. |
| BBY - Balfour Beatty plc | SELL | -86 @ USD 66.9408 | USD -5,757 | The ETF sold 86 shares of BBY on 2025-03-28. The shares were previously bought for an average price of USD 81.6394. The Balfour Beatty plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold BBY share for is USD 77.7507 which is higher than the selling price of USD 66.9408 on 2025-03-28. |
| JBL - Jabil Inc | SELL | -46 @ USD 125.649 | USD -5,780 | The ETF sold 46 shares of JBL on 2025-03-28. The shares were previously bought for an average price of USD 140.737. The Jabil Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold JBL share for is USD 118.644 so the ETF has sold 46 shares on 2025-03-28 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -14 @ USD 413.12 | USD -5,784 | The ETF sold 14 shares of DPZ on 2025-03-28. The shares were previously bought for an average price of USD 423.922. The Domino’s Pizza Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold DPZ share for is USD 433.272 which is higher than the selling price of USD 413.12 on 2025-03-28. |
| BALL - Ball Corporation | SELL | -122 @ USD 47.5469 | USD -5,801 | The ETF sold 122 shares of BALL on 2025-03-28. The shares were previously bought for an average price of USD 53.913. The Ball Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 777 The average price that the ETF previously sold BALL share for is USD 56.6485 which is higher than the selling price of USD 47.5469 on 2025-03-28. |
| MAS - Masco Corporation | SELL | -92 @ USD 63.4482 | USD -5,837 | The ETF sold 92 shares of MAS on 2025-03-28. The shares were previously bought for an average price of USD 74.2718. The Masco Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold MAS share for is USD 71.1319 which is higher than the selling price of USD 63.4482 on 2025-03-28. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -92 @ USD 63.4482 | USD -5,837 | The ETF sold 92 shares of MAS on 2025-03-28. The shares were previously bought for an average price of USD 74.2718. The Melco Resorts & Entertainment Limited shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold MAS share for is USD 71.1319 which is higher than the selling price of USD 63.4482 on 2025-03-28. |
| KIM - Kimco Realty Corporation | SELL | -302 @ USD 19.3384 | USD -5,840 | The ETF sold 302 shares of KIM on 2025-03-28. The shares were previously bought for an average price of USD 22.1047. The Kimco Realty Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold KIM share for is USD 21.0602 which is higher than the selling price of USD 19.3384 on 2025-03-28. |
| AMCR - Amcor PLC | SELL | -656 @ USD 8.90696 | USD -5,843 | The ETF sold 656 shares of AMCR on 2025-03-28. The shares were previously bought for an average price of USD 9.55637. The Amcor PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 426 The average price that the ETF previously sold AMCR share for is USD 9.5692 which is higher than the selling price of USD 8.90696 on 2025-03-28. |
| DOC - Healthpeak Properties Inc | SELL | -320 @ USD 18.6547 | USD -5,970 | The ETF sold 320 shares of DOC on 2025-03-28. The shares were previously bought for an average price of USD 20.036. The Healthpeak Properties Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold DOC share for is USD 19.4127 which is higher than the selling price of USD 18.6547 on 2025-03-28. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 332.135 | USD -5,978 | The ETF sold 18 shares of ULTA on 2025-03-28. The shares were previously bought for an average price of USD 369.002. The Ulta Beauty Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold ULTA share for is USD 347.09 which is higher than the selling price of USD 332.135 on 2025-03-28. |
| EVRG - Evergy, Inc. Common Stock | SELL | -96 @ USD 62.7091 | USD -6,020 | The ETF sold 96 shares of EVRG on 2025-03-28. The shares were previously bought for an average price of USD 59.98. The Evergy, Inc. Common Stock shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold EVRG share for is USD 61.6945 so the ETF has sold 96 shares on 2025-03-28 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -90 @ USD 67.218 | USD -6,050 | The ETF sold 90 shares of DLTR on 2025-03-28. The shares were previously bought for an average price of USD 65.3703. The Dollar Tree Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold DLTR share for is USD 65.4698 so the ETF has sold 90 shares on 2025-03-28 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -82 @ USD 74.1384 | USD -6,079 | The ETF sold 82 shares of OMC on 2025-03-28. The shares were previously bought for an average price of USD 87.3181. The Omnicom Group Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold OMC share for is USD 89.667 which is higher than the selling price of USD 74.1384 on 2025-03-28. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 205.303 | USD -6,159 | The ETF sold 30 shares of WST on 2025-03-28. The shares were previously bought for an average price of USD 295.221. The West Pharmaceutical Services Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,698 The average price that the ETF previously sold WST share for is USD 252.781 which is higher than the selling price of USD 205.303 on 2025-03-28. |
| EL - Estee Lauder Companies Inc | SELL | -102 @ USD 60.4454 | USD -6,165 | The ETF sold 102 shares of EL on 2025-03-28. The shares were previously bought for an average price of USD 70.4351. The Estee Lauder Companies Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold EL share for is USD 67.2437 which is higher than the selling price of USD 60.4454 on 2025-03-28. |
| LNT - Alliant Energy Corp | SELL | -106 @ USD 58.7453 | USD -6,227 | The ETF sold 106 shares of LNT on 2025-03-28. The shares were previously bought for an average price of USD 56.9965. The Alliant Energy Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold LNT share for is USD 56.1573 so the ETF has sold 106 shares on 2025-03-28 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -56 @ USD 112.002 | USD -6,272 | The ETF sold 56 shares of J on 2025-03-28. The shares were previously bought for an average price of USD 130.894. 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 1,058 The average price that the ETF previously sold J share for is USD 120.943 which is higher than the selling price of USD 112.002 on 2025-03-28. |
| DECK - Deckers Outdoor Corporation | SELL | -62 @ USD 103.077 | USD -6,391 | The ETF sold 62 shares of DECK on 2025-03-28. The shares were previously bought for an average price of USD 174.988. The Deckers Outdoor Corporation shares were sold for -41.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,458 The average price that the ETF previously sold DECK share for is USD 142.067 which is higher than the selling price of USD 103.077 on 2025-03-28. |
| ON - ON Semiconductor Corporation | SELL | -170 @ USD 37.8269 | USD -6,431 | The ETF sold 170 shares of ON on 2025-03-28. The shares were previously bought for an average price of USD 57.7401. The ON Semiconductor Corporation shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold ON share for is USD 49.1883 which is higher than the selling price of USD 37.8269 on 2025-03-28. |
| LDOS - Leidos Holdings Inc | SELL | -52 @ USD 123.866 | USD -6,441 | The ETF sold 52 shares of LDOS on 2025-03-28. The shares were previously bought for an average price of USD 152.788. The Leidos Holdings Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold LDOS share for is USD 135.495 which is higher than the selling price of USD 123.866 on 2025-03-28. |
| CLX - Calnex Solutions Plc | SELL | -48 @ USD 135.157 | USD -6,488 | The ETF sold 48 shares of CLX on 2025-03-28. The shares were previously bought for an average price of USD 151.477. The Calnex Solutions Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold CLX share for is USD 144.318 which is higher than the selling price of USD 135.157 on 2025-03-28. |
| DGX - Quest Diagnostics Incorporated | SELL | -42 @ USD 154.606 | USD -6,493 | The ETF sold 42 shares of DGX on 2025-03-28. The shares were previously bought for an average price of USD 149.971. The Quest Diagnostics Incorporated shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold DGX share for is USD 157.542 which is higher than the selling price of USD 154.606 on 2025-03-28. |
| KEY - KeyCorp | SELL | -446 @ USD 14.5985 | USD -6,511 | The ETF sold 446 shares of KEY on 2025-03-28. The shares were previously bought for an average price of USD 17.183. The KeyCorp shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold KEY share for is USD 15.8926 which is higher than the selling price of USD 14.5985 on 2025-03-28. |
| NTAP - NetApp Inc | SELL | -80 @ USD 81.6779 | USD -6,534 | The ETF sold 80 shares of NTAP on 2025-03-28. The shares were previously bought for an average price of USD 113.704. The NetApp Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold NTAP share for is USD 101.098 which is higher than the selling price of USD 81.6779 on 2025-03-28. |
| GPC - Genuine Parts Co | SELL | -60 @ USD 109.461 | USD -6,568 | The ETF sold 60 shares of GPC on 2025-03-28. The shares were previously bought for an average price of USD 114.611. The Genuine Parts Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold GPC share for is USD 115.558 which is higher than the selling price of USD 109.461 on 2025-03-28. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 414.636 | USD -6,634 | The ETF sold 16 shares of FDS on 2025-03-28. The shares were previously bought for an average price of USD 442.201. The FactSet Research Systems Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold FDS share for is USD 428.475 which is higher than the selling price of USD 414.636 on 2025-03-28. |
| STLD - Steel Dynamics Inc | SELL | -58 @ USD 114.543 | USD -6,643 | The ETF sold 58 shares of STLD on 2025-03-28. The shares were previously bought for an average price of USD 126.175. The Steel Dynamics Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold STLD share for is USD 120.737 which is higher than the selling price of USD 114.543 on 2025-03-28. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -86 @ USD 77.4 | USD -6,656 | The ETF sold 86 shares of COO on 2025-03-28. The shares were previously bought for an average price of USD 91.6501. The The Cooper Companies, Inc. Common Stock shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,226 The average price that the ETF previously sold COO share for is USD 86.1297 which is higher than the selling price of USD 77.4 on 2025-03-28. |
| TSN - Tyson Foods Inc | SELL | -116 @ USD 57.6273 | USD -6,685 | The ETF sold 116 shares of TSN on 2025-03-28. The shares were previously bought for an average price of USD 55.972. The Tyson Foods Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold TSN share for is USD 54.866 so the ETF has sold 116 shares on 2025-03-28 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -22 @ USD 304.269 | USD -6,694 | The ETF sold 22 shares of SNA on 2025-03-28. The shares were previously bought for an average price of USD 330.246. The Snap-On Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold SNA share for is USD 323.464 which is higher than the selling price of USD 304.269 on 2025-03-28. |
| CFG - Citizens Financial Group, Inc. | SELL | -180 @ USD 37.1893 | USD -6,694 | The ETF sold 180 shares of CFG on 2025-03-28. The shares were previously bought for an average price of USD 43.4968. The Citizens Financial Group, Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold CFG share for is USD 39.5794 which is higher than the selling price of USD 37.1893 on 2025-03-28. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 306.763 | USD -6,749 | The ETF sold 22 shares of HUBB on 2025-03-28. The shares were previously bought for an average price of USD 412.41. The Hubbell Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold HUBB share for is USD 361.059 which is higher than the selling price of USD 306.763 on 2025-03-28. |
| LH - Laboratory Corporation of America Holdings | SELL | -32 @ USD 212.529 | USD -6,801 | The ETF sold 32 shares of LH on 2025-03-28. The shares were previously bought for an average price of USD 226.688. The Laboratory Corporation of America Holdings shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold LH share for is USD 228.65 which is higher than the selling price of USD 212.529 on 2025-03-28. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -62 @ USD 110.626 | USD -6,859 | The ETF sold 62 shares of EXPD on 2025-03-28. The shares were previously bought for an average price of USD 110.6. The Expeditors International of Washington, Inc. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold EXPD share for is USD 111.532 which is higher than the selling price of USD 110.626 on 2025-03-28. |
| PKG - Packaging Corp of America | SELL | -38 @ USD 180.634 | USD -6,864 | The ETF sold 38 shares of PKG on 2025-03-28. The shares were previously bought for an average price of USD 219.569. The Packaging Corp of America shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,480 The average price that the ETF previously sold PKG share for is USD 200.733 which is higher than the selling price of USD 180.634 on 2025-03-28. |
| STX - Shield Therapeutics plc | SELL | -88 @ USD 78.4625 | USD -6,905 | The ETF sold 88 shares of STX on 2025-03-28. The shares were previously bought for an average price of USD 95.3136. The Shield Therapeutics plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,483 The average price that the ETF previously sold STX share for is USD 90.9854 which is higher than the selling price of USD 78.4625 on 2025-03-28. |
| MAA - Mid-America Apartment Communities Inc | SELL | -46 @ USD 153.285 | USD -7,051 | The ETF sold 46 shares of MAA on 2025-03-28. The shares were previously bought for an average price of USD 146.74. The Mid-America Apartment Communities Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold MAA share for is USD 143.303 so the ETF has sold 46 shares on 2025-03-28 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -46 @ USD 153.285 | USD -7,051 | The ETF sold 46 shares of MAA on 2025-03-28. The shares were previously bought for an average price of USD 146.74. The AMUNDI EMTS HR MWG shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold MAA share for is USD 143.303 so the ETF has sold 46 shares on 2025-03-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -358 @ USD 19.7912 | USD -7,085 | The ETF sold 358 shares of RF on 2025-03-28. The shares were previously bought for an average price of USD 23.4128. The Regions Financial Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,297 The average price that the ETF previously sold RF share for is USD 22.1049 which is higher than the selling price of USD 19.7912 on 2025-03-28. |
| SMCI - Super Micro Computer Inc | SELL | -224 @ USD 31.6548 | USD -7,091 | The ETF sold 224 shares of SMCI on 2025-03-28. The shares were previously bought for an average price of USD 32.6113. The Super Micro Computer Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold SMCI share for is USD 35.384 which is higher than the selling price of USD 31.6548 on 2025-03-28. |
| SMCI - LEVETNIX2XSOETFP | SELL | -224 @ USD 31.6548 | USD -7,091 | The ETF sold 224 shares of SMCI on 2025-03-28. The shares were previously bought for an average price of USD 32.6113. The LEVETNIX2XSOETFP shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold SMCI share for is USD 35.384 which is higher than the selling price of USD 31.6548 on 2025-03-28. |
| PTC - PTC Inc | SELL | -50 @ USD 143.029 | USD -7,151 | The ETF sold 50 shares of PTC on 2025-03-28. The shares were previously bought for an average price of USD 176.822. The PTC Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,690 The average price that the ETF previously sold PTC share for is USD 164.367 which is higher than the selling price of USD 143.029 on 2025-03-28. |
| LII - Lennox International Inc | SELL | -14 @ USD 510.995 | USD -7,154 | The ETF sold 14 shares of LII on 2025-03-28. The shares were previously bought for an average price of USD 603.359. The Lennox International Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold LII share for is USD 551.593 which is higher than the selling price of USD 510.995 on 2025-03-28. |
| PODD - Insulet Corporation | SELL | -30 @ USD 239.074 | USD -7,172 | The ETF sold 30 shares of PODD on 2025-03-28. The shares were previously bought for an average price of USD 252.415. The Insulet Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold PODD share for is USD 248.71 which is higher than the selling price of USD 239.074 on 2025-03-28. |
| BAX - Baxter International Inc | SELL | -230 @ USD 31.1836 | USD -7,172 | The ETF sold 230 shares of BAX on 2025-03-28. The shares were previously bought for an average price of USD 31.2373. The Baxter International Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold BAX share for is USD 31.9962 which is higher than the selling price of USD 31.1836 on 2025-03-28. |
| NTRS - Northern Trust Corporation | SELL | -80 @ USD 89.7626 | USD -7,181 | The ETF sold 80 shares of NTRS on 2025-03-28. The shares were previously bought for an average price of USD 101.006. The Northern Trust Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold NTRS share for is USD 103.476 which is higher than the selling price of USD 89.7626 on 2025-03-28. |
| NRG - NRG Energy Inc. | SELL | -82 @ USD 87.9608 | USD -7,213 | The ETF sold 82 shares of NRG on 2025-03-28. The shares were previously bought for an average price of USD 94.7955. The NRG Energy Inc. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold NRG share for is USD 94.5343 which is higher than the selling price of USD 87.9608 on 2025-03-28. |
| PFG - Principal Financial Group Inc | SELL | -94 @ USD 76.744 | USD -7,214 | The ETF sold 94 shares of PFG on 2025-03-28. The shares were previously bought for an average price of USD 79.2637. The Principal Financial Group Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold PFG share for is USD 79.4249 which is higher than the selling price of USD 76.744 on 2025-03-28. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 146.891 | USD -7,345 | The ETF sold 50 shares of WSM on 2025-03-28. The shares were previously bought for an average price of USD 156.632. The Williams-Sonoma Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 50 shares on 2025-03-28 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -114 @ USD 64.5108 | USD -7,354 | The ETF sold 114 shares of LYB on 2025-03-28. The shares were previously bought for an average price of USD 75.519. The LyondellBasell Industries NV shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255 The average price that the ETF previously sold LYB share for is USD 72.3554 which is higher than the selling price of USD 64.5108 on 2025-03-28. |
| LYV - Live Nation Entertainment Inc | SELL | -64 @ USD 115.523 | USD -7,393 | The ETF sold 64 shares of LYV on 2025-03-28. The shares were previously bought for an average price of USD 125.768. The Live Nation Entertainment Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold LYV share for is USD 125.769 which is higher than the selling price of USD 115.523 on 2025-03-28. |
| LYV - Lundin Energy AB (publ) | SELL | -64 @ USD 115.523 | USD -7,393 | The ETF sold 64 shares of LYV on 2025-03-28. The shares were previously bought for an average price of USD 125.768. The Lundin Energy AB (publ) shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold LYV share for is USD 125.769 which is higher than the selling price of USD 115.523 on 2025-03-28. |
| VRSN - VeriSign Inc | SELL | -32 @ USD 231.84 | USD -7,419 | The ETF sold 32 shares of VRSN on 2025-03-28. The shares were previously bought for an average price of USD 190.28. The VeriSign Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,330 The average price that the ETF previously sold VRSN share for is USD 185.381 so the ETF has sold 32 shares on 2025-03-28 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -414 @ USD 18.3591 | USD -7,601 | The ETF sold 414 shares of CCL on 2025-03-28. The shares were previously bought for an average price of USD 23.1218. The Carnival PLC shares were sold for -20.6% 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 CCL share for is USD 23.2631 which is higher than the selling price of USD 18.3591 on 2025-03-28. |
| CCL - CCL Products (India) Limited | SELL | -414 @ USD 18.3591 | USD -7,601 | The ETF sold 414 shares of CCL on 2025-03-28. The shares were previously bought for an average price of USD 23.1218. The CCL Products (India) Limited shares were sold for -20.6% 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 CCL share for is USD 23.2631 which is higher than the selling price of USD 18.3591 on 2025-03-28. |
| BIIB - Biogen Inc | SELL | -60 @ USD 127.848 | USD -7,671 | The ETF sold 60 shares of BIIB on 2025-03-28. The shares were previously bought for an average price of USD 145.35. The Biogen Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,050 The average price that the ETF previously sold BIIB share for is USD 152.703 which is higher than the selling price of USD 127.848 on 2025-03-28. |
| NI - NiSource Inc | SELL | -210 @ USD 36.8844 | USD -7,746 | The ETF sold 210 shares of NI on 2025-03-28. The shares were previously bought for an average price of USD 35.6116. The NiSource Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold NI share for is USD 36.1032 so the ETF has sold 210 shares on 2025-03-28 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -26 @ USD 298.3 | USD -7,756 | The ETF sold 26 shares of MOH on 2025-03-28. The shares were previously bought for an average price of USD 289.28. The MOH shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold MOH share for is USD 293.521 so the ETF has sold 26 shares on 2025-03-28 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -26 @ USD 298.3 | USD -7,756 | The ETF sold 26 shares of MOH on 2025-03-28. The shares were previously bought for an average price of USD 289.28. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold MOH share for is USD 293.521 so the ETF has sold 26 shares on 2025-03-28 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -52 @ USD 149.229 | USD -7,760 | The ETF sold 52 shares of CDW on 2025-03-28. The shares were previously bought for an average price of USD 179.837. The CDW Corporation shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,592 The average price that the ETF previously sold CDW share for is USD 169.421 which is higher than the selling price of USD 149.229 on 2025-03-28. |
| IFF - International Flavors & Fragrances Inc | SELL | -110 @ USD 70.6643 | USD -7,773 | The ETF sold 110 shares of IFF on 2025-03-28. The shares were previously bought for an average price of USD 83.2992. The International Flavors & Fragrances Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,390 The average price that the ETF previously sold IFF share for is USD 79.3984 which is higher than the selling price of USD 70.6643 on 2025-03-28. |
| DG - Dollar General Corporation | SELL | -98 @ USD 79.5528 | USD -7,796 | The ETF sold 98 shares of DG on 2025-03-28. The shares were previously bought for an average price of USD 71.5654. The Dollar General Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 783 The average price that the ETF previously sold DG share for is USD 73.1664 so the ETF has sold 98 shares on 2025-03-28 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -246 @ USD 31.8488 | USD -7,835 | The ETF sold 246 shares of INVH on 2025-03-28. The shares were previously bought for an average price of USD 30.6928. The Invitation Homes Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold INVH share for is USD 31.5097 so the ETF has sold 246 shares on 2025-03-28 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -28 @ USD 282.731 | USD -7,916 | The ETF sold 28 shares of ESS on 2025-03-28. The shares were previously bought for an average price of USD 276.486. The Essex Property Trust Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold ESS share for is USD 283.197 which is higher than the selling price of USD 282.731 on 2025-03-28. |
| MKC - McCormick & Company Incorporated | SELL | -106 @ USD 75.2656 | USD -7,978 | The ETF sold 106 shares of MKC on 2025-03-28. The shares were previously bought for an average price of USD 72.4878. The McCormick & Company Incorporated shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold MKC share for is USD 75.4969 which is higher than the selling price of USD 75.2656 on 2025-03-28. |
| LUV - Southwest Airlines Company | SELL | -258 @ USD 31.0358 | USD -8,007 | The ETF sold 258 shares of LUV on 2025-03-28. The shares were previously bought for an average price of USD 30.2906. The Southwest Airlines Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold LUV share for is USD 29.4359 so the ETF has sold 258 shares on 2025-03-28 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -346 @ USD 23.1636 | USD -8,015 | The ETF sold 346 shares of HAL on 2025-03-28. The shares were previously bought for an average price of USD 26.984. The HAL Trust shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold HAL share for is USD 25.0848 which is higher than the selling price of USD 23.1636 on 2025-03-28. |
| HAL - Halliburton Company | SELL | -346 @ USD 23.1636 | USD -8,015 | The ETF sold 346 shares of HAL on 2025-03-28. The shares were previously bought for an average price of USD 26.984. The Halliburton Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold HAL share for is USD 25.0848 which is higher than the selling price of USD 23.1636 on 2025-03-28. |
| EXPE - Expedia Group Inc. | SELL | -52 @ USD 155.317 | USD -8,076 | The ETF sold 52 shares of EXPE on 2025-03-28. The shares were previously bought for an average price of USD 170.035. The Expedia Group Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 765 The average price that the ETF previously sold EXPE share for is USD 151.868 so the ETF has sold 52 shares on 2025-03-28 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -106 @ USD 76.1988 | USD -8,077 | The ETF sold 106 shares of K on 2025-03-28. The shares were previously bought for an average price of USD 76.908. The Kellanova shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold K share for is USD 76.946 which is higher than the selling price of USD 76.1988 on 2025-03-28. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -78 @ USD 103.724 | USD -8,090 | The ETF sold 78 shares of ZBH on 2025-03-28. The shares were previously bought for an average price of USD 103.192. The Zimmer Biomet Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold ZBH share for is USD 101.828 so the ETF has sold 78 shares on 2025-03-28 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -96 @ USD 84.6069 | USD -8,122 | The ETF sold 96 shares of TROW on 2025-03-28. The shares were previously bought for an average price of USD 107.557. The T. Rowe Price Group Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,203 The average price that the ETF previously sold TROW share for is USD 99.846 which is higher than the selling price of USD 84.6069 on 2025-03-28. |
| SYF - Synchrony Financial | SELL | -168 @ USD 48.4431 | USD -8,138 | The ETF sold 168 shares of SYF on 2025-03-28. The shares were previously bought for an average price of USD 61.3075. The Synchrony Financial shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,161 The average price that the ETF previously sold SYF share for is USD 56.029 which is higher than the selling price of USD 48.4431 on 2025-03-28. |
| HPE - Hewlett Packard Enterprise Co | SELL | -558 @ USD 14.5893 | USD -8,141 | The ETF sold 558 shares of HPE on 2025-03-28. The shares were previously bought for an average price of USD 20.6154. The Hewlett Packard Enterprise Co shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,363 The average price that the ETF previously sold HPE share for is USD 17.5584 which is higher than the selling price of USD 14.5893 on 2025-03-28. |
| HPE - Hokuetsu Corporation | SELL | -558 @ USD 14.5893 | USD -8,141 | The ETF sold 558 shares of HPE on 2025-03-28. The shares were previously bought for an average price of USD 20.6154. The Hokuetsu Corporation shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,363 The average price that the ETF previously sold HPE share for is USD 17.5584 which is higher than the selling price of USD 14.5893 on 2025-03-28. |
| FE - FirstEnergy Corporation | SELL | -220 @ USD 37.0138 | USD -8,143 | The ETF sold 220 shares of FE on 2025-03-28. The shares were previously bought for an average price of USD 38.4205. The FirstEnergy Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold FE share for is USD 37.5912 which is higher than the selling price of USD 37.0138 on 2025-03-28. |
| SW - Smurfit WestRock plc | SELL | -204 @ USD 41.1254 | USD -8,390 | The ETF sold 204 shares of SW on 2025-03-28. The shares were previously bought for an average price of USD 49.8981. The Smurfit WestRock plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,790 The average price that the ETF previously sold SW share for is USD 47.1706 which is higher than the selling price of USD 41.1254 on 2025-03-28. |
| SBAC - SBA Communications Corp | SELL | -42 @ USD 200.351 | USD -8,415 | The ETF sold 42 shares of SBAC on 2025-03-28. The shares were previously bought for an average price of USD 202.977. The SBA Communications Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold SBAC share for is USD 211.508 which is higher than the selling price of USD 200.351 on 2025-03-28. |
| PHM - PulteGroup Inc | SELL | -90 @ USD 94.0035 | USD -8,460 | The ETF sold 90 shares of PHM on 2025-03-28. The shares were previously bought for an average price of USD 114.649. The PulteGroup Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold PHM share for is USD 106.043 which is higher than the selling price of USD 94.0035 on 2025-03-28. |
| HBAN - Huntington Bancshares Incorporated | SELL | -620 @ USD 13.6653 | USD -8,472 | The ETF sold 620 shares of HBAN on 2025-03-28. The shares were previously bought for an average price of USD 15.9193. The Huntington Bancshares Incorporated shares were sold for -14.2% 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 HBAN share for is USD 15.0728 which is higher than the selling price of USD 13.6653 on 2025-03-28. |
| ADM - Admiral Group PLC | SELL | -192 @ USD 44.2299 | USD -8,492 | The ETF sold 192 shares of ADM on 2025-03-28. The shares were previously bought for an average price of USD 48.514. The Admiral Group PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold ADM share for is USD 49.6122 which is higher than the selling price of USD 44.2299 on 2025-03-28. |
| ADM - Archer-Daniels-Midland Company | SELL | -192 @ USD 44.2299 | USD -8,492 | The ETF sold 192 shares of ADM on 2025-03-28. The shares were previously bought for an average price of USD 48.514. The Archer-Daniels-Midland Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold ADM share for is USD 49.6122 which is higher than the selling price of USD 44.2299 on 2025-03-28. |
| UAL - United Airlines Holdings Inc | SELL | -132 @ USD 64.8896 | USD -8,565 | The ETF sold 132 shares of UAL on 2025-03-28. The shares were previously bought for an average price of USD 89.3619. The United Airlines Holdings Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,230 The average price that the ETF previously sold UAL share for is USD 84.187 which is higher than the selling price of USD 64.8896 on 2025-03-28. |
| CTRA - Coterra Energy Inc | SELL | -324 @ USD 26.4529 | USD -8,571 | The ETF sold 324 shares of CTRA on 2025-03-28. The shares were previously bought for an average price of USD 25.6471. The Coterra Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold CTRA share for is USD 25.2622 so the ETF has sold 324 shares on 2025-03-28 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -126 @ USD 68.5392 | USD -8,636 | The ETF sold 126 shares of CMS on 2025-03-28. The shares were previously bought for an average price of USD 64.5528. The CMS Energy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold CMS share for is USD 66.7568 so the ETF has sold 126 shares on 2025-03-28 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -126 @ USD 68.5392 | USD -8,636 | The ETF sold 126 shares of CMS on 2025-03-28. The shares were previously bought for an average price of USD 64.5528. The Commercial Metals Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold CMS share for is USD 66.7568 so the ETF has sold 126 shares on 2025-03-28 at a higher price than the previous selling average. |
| CBPOE - | SELL | -42 @ USD 205.747 | USD -8,641 | The ETF sold 42 shares of CBPOE on 2025-03-28. The shares were previously bought for an average price of USD 195.69. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold CBPOE share for is USD 199.51 so the ETF has sold 42 shares on 2025-03-28 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -320 @ USD 27.1274 | USD -8,681 | The ETF sold 320 shares of WY on 2025-03-28. The shares were previously bought for an average price of USD 28.9913. The Weyerhaeuser Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold WY share for is USD 28.7637 which is higher than the selling price of USD 27.1274 on 2025-03-28. |
| VLTO - Veralto Corporation | SELL | -98 @ USD 88.737 | USD -8,696 | The ETF sold 98 shares of VLTO on 2025-03-28. The shares were previously bought for an average price of USD 97.7253. The Veralto Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold VLTO share for is USD 94.6372 which is higher than the selling price of USD 88.737 on 2025-03-28. |
| WAT - Waters Corporation | SELL | -26 @ USD 334.621 | USD -8,700 | The ETF sold 26 shares of WAT on 2025-03-28. The shares were previously bought for an average price of USD 364.916. The Waters Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold WAT share for is USD 360.338 which is higher than the selling price of USD 334.621 on 2025-03-28. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 334.621 | USD -8,700 | The ETF sold 26 shares of WAT on 2025-03-28. The shares were previously bought for an average price of USD 364.916. The MULETFWATIMETFP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold WAT share for is USD 360.338 which is higher than the selling price of USD 334.621 on 2025-03-28. |
| DOV - Dover Corporation | SELL | -54 @ USD 161.369 | USD -8,714 | The ETF sold 54 shares of DOV on 2025-03-28. The shares were previously bought for an average price of USD 186.689. The Dover Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,367 The average price that the ETF previously sold DOV share for is USD 189.655 which is higher than the selling price of USD 161.369 on 2025-03-28. |
| DRI - Darden Restaurants Inc | SELL | -46 @ USD 189.532 | USD -8,718 | The ETF sold 46 shares of DRI on 2025-03-28. The shares were previously bought for an average price of USD 167.955. The Darden Restaurants Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold DRI share for is USD 177.78 so the ETF has sold 46 shares on 2025-03-28 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -156 @ USD 56.4723 | USD -8,810 | The ETF sold 156 shares of ES on 2025-03-28. The shares were previously bought for an average price of USD 57.0157. The Eversource Energy shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold ES share for is USD 57.3818 which is higher than the selling price of USD 56.4723 on 2025-03-28. |
| WRB - W. R. Berkley Corp | SELL | -134 @ USD 65.8505 | USD -8,824 | The ETF sold 134 shares of WRB on 2025-03-28. The shares were previously bought for an average price of USD 57.0076. The W. R. Berkley Corp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold WRB share for is USD 58.6405 so the ETF has sold 134 shares on 2025-03-28 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -278 @ USD 31.7472 | USD -8,826 | The ETF sold 278 shares of DOW on 2025-03-28. The shares were previously bought for an average price of USD 40.6363. The Dow Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,471 The average price that the ETF previously sold DOW share for is USD 36.9384 which is higher than the selling price of USD 31.7472 on 2025-03-28. |
| CINF - Cincinnati Financial Corporation | SELL | -66 @ USD 134.482 | USD -8,876 | The ETF sold 66 shares of CINF on 2025-03-28. The shares were previously bought for an average price of USD 136.748. The Cincinnati Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold CINF share for is USD 135.607 which is higher than the selling price of USD 134.482 on 2025-03-28. |
| EIX - Edison International | SELL | -166 @ USD 53.7559 | USD -8,923 | The ETF sold 166 shares of EIX on 2025-03-28. The shares were previously bought for an average price of USD 66.11. The Edison International shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,051 The average price that the ETF previously sold EIX share for is USD 59.0003 which is higher than the selling price of USD 53.7559 on 2025-03-28. |
| GDDY - Godaddy Inc | SELL | -54 @ USD 165.278 | USD -8,925 | The ETF sold 54 shares of GDDY on 2025-03-28. The shares were previously bought for an average price of USD 181.705. The Godaddy Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold GDDY share for is USD 175.477 which is higher than the selling price of USD 165.278 on 2025-03-28. |
| CPAY - Corpay Inc | SELL | -28 @ USD 320.327 | USD -8,969 | The ETF sold 28 shares of CPAY on 2025-03-28. The shares were previously bought for an average price of USD 345.332. The Corpay Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold CPAY share for is USD 352.374 which is higher than the selling price of USD 320.327 on 2025-03-28. |
| EQR - Equity Residential | SELL | -136 @ USD 65.9521 | USD -8,969 | The ETF sold 136 shares of EQR on 2025-03-28. The shares were previously bought for an average price of USD 67.587. The Equity Residential shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold EQR share for is USD 70.9658 which is higher than the selling price of USD 65.9521 on 2025-03-28. |
| ATO - Atmos Energy Corporation | SELL | -64 @ USD 140.867 | USD -9,015 | The ETF sold 64 shares of ATO on 2025-03-28. The shares were previously bought for an average price of USD 135.998. The Atmos Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold ATO share for is USD 141.734 which is higher than the selling price of USD 140.867 on 2025-03-28. |
| EXE - Expand Energy Corporation | SELL | -88 @ USD 102.504 | USD -9,020 | The ETF sold 88 shares of EXE on 2025-03-28. The shares were previously bought for an average price of USD 101.671. The Expand Energy Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold EXE share for is USD so the ETF has sold 88 shares on 2025-03-28 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -44 @ USD 206.043 | USD -9,066 | The ETF sold 44 shares of STE on 2025-03-28. The shares were previously bought for an average price of USD 206.717. The STERIS plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold STE share for is USD 209.791 which is higher than the selling price of USD 206.043 on 2025-03-28. |
| HSY - The Hershey Company | SELL | -58 @ USD 156.944 | USD -9,103 | The ETF sold 58 shares of HSY on 2025-03-28. The shares were previously bought for an average price of USD 158.043. The The Hershey Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold HSY share for is USD 161.585 which is higher than the selling price of USD 156.944 on 2025-03-28. |
| IRM - Iron Mountain Incorporated | SELL | -116 @ USD 78.6288 | USD -9,121 | The ETF sold 116 shares of IRM on 2025-03-28. The shares were previously bought for an average price of USD 105.159. The Iron Mountain Incorporated shares were sold for -25.2% 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 IRM share for is USD 92.8161 which is higher than the selling price of USD 78.6288 on 2025-03-28. |
| PPG - PPG Industries Inc | SELL | -92 @ USD 99.2701 | USD -9,133 | The ETF sold 92 shares of PPG on 2025-03-28. The shares were previously bought for an average price of USD 115.879. The PPG Industries Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold PPG share for is USD 109.317 which is higher than the selling price of USD 99.2701 on 2025-03-28. |
| TDY - Teledyne Technologies Incorporated | SELL | -20 @ USD 457.84 | USD -9,157 | The ETF sold 20 shares of TDY on 2025-03-28. The shares were previously bought for an average price of USD 477.597. The Teledyne Technologies Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold TDY share for is USD 463.819 which is higher than the selling price of USD 457.84 on 2025-03-28. |
| GPN - Global Payments Inc | SELL | -104 @ USD 90.1044 | USD -9,371 | The ETF sold 104 shares of GPN on 2025-03-28. The shares were previously bought for an average price of USD 103.15. The Global Payments Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,357 The average price that the ETF previously sold GPN share for is USD 107.089 which is higher than the selling price of USD 90.1044 on 2025-03-28. |
| WBD - Warner Bros Discovery Inc | SELL | -982 @ USD 9.58145 | USD -9,409 | The ETF sold 982 shares of WBD on 2025-03-28. The shares were previously bought for an average price of USD 9.27685. The Warner Bros Discovery Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold WBD share for is USD 9.89351 which is higher than the selling price of USD 9.58145 on 2025-03-28. |
| RJF - Raymond James Financial Inc | SELL | -74 @ USD 128.439 | USD -9,504 | The ETF sold 74 shares of RJF on 2025-03-28. The shares were previously bought for an average price of USD 152.588. The Raymond James Financial Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,787 The average price that the ETF previously sold RJF share for is USD 153.013 which is higher than the selling price of USD 128.439 on 2025-03-28. |
| CNP - CenterPoint Energy Inc | SELL | -284 @ USD 33.4935 | USD -9,512 | The ETF sold 284 shares of CNP on 2025-03-28. The shares were previously bought for an average price of USD 30.3053. The CenterPoint Energy Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold CNP share for is USD 31.4382 so the ETF has sold 284 shares on 2025-03-28 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -284 @ USD 33.4935 | USD -9,512 | The ETF sold 284 shares of CNP on 2025-03-28. The shares were previously bought for an average price of USD 30.3053. The Ingredion Incorporated shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold CNP share for is USD 31.4382 so the ETF has sold 284 shares on 2025-03-28 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 535.582 | USD -9,640 | The ETF sold 18 shares of TYL on 2025-03-28. The shares were previously bought for an average price of USD 572.044. The Tyler Technologies Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold TYL share for is USD 559.579 which is higher than the selling price of USD 535.582 on 2025-03-28. |
| TPL - Texas Pacific Land Trust | SELL | -8 @ USD 1206.42 | USD -9,651 | The ETF sold 8 shares of TPL on 2025-03-28. The shares were previously bought for an average price of USD 1305.71. The Texas Pacific Land Trust shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold TPL share for is USD 1299.12 which is higher than the selling price of USD 1206.42 on 2025-03-28. |
| FITB - Fifth Third Bancorp | SELL | -270 @ USD 35.8588 | USD -9,682 | The ETF sold 270 shares of FITB on 2025-03-28. The shares were previously bought for an average price of USD 42.1419. The Fifth Third Bancorp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,696 The average price that the ETF previously sold FITB share for is USD 40.0656 which is higher than the selling price of USD 35.8588 on 2025-03-28. |
| KEYS - Keystone Law Group PLC | SELL | -70 @ USD 138.899 | USD -9,723 | The ETF sold 70 shares of KEYS on 2025-03-28. The shares were previously bought for an average price of USD 156.788. The Keystone Law Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold KEYS share for is USD 158.046 which is higher than the selling price of USD 138.899 on 2025-03-28. |
| DVN - Devon Energy Corporation | SELL | -288 @ USD 33.9647 | USD -9,782 | The ETF sold 288 shares of DVN on 2025-03-28. The shares were previously bought for an average price of USD 35.1323. The Devon Energy Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold DVN share for is USD 34.9601 which is higher than the selling price of USD 33.9647 on 2025-03-28. |
| KHC - Kraft Heinz Co | SELL | -352 @ USD 27.9405 | USD -9,835 | The ETF sold 352 shares of KHC on 2025-03-28. The shares were previously bought for an average price of USD 29.1967. The Kraft Heinz Co shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold KHC share for is USD 29.044 which is higher than the selling price of USD 27.9405 on 2025-03-28. |
| FTV - Foresight VCT PLC | SELL | -150 @ USD 67.1071 | USD -10,066 | The ETF sold 150 shares of FTV on 2025-03-28. The shares were previously bought for an average price of USD 73.4465. The Foresight VCT PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold FTV share for is USD 72.656 which is higher than the selling price of USD 67.1071 on 2025-03-28. |
| PPL - PPL Corporation | SELL | -308 @ USD 32.9946 | USD -10,162 | The ETF sold 308 shares of PPL on 2025-03-28. The shares were previously bought for an average price of USD 31.5874. The PPL Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold PPL share for is USD 30.8247 so the ETF has sold 308 shares on 2025-03-28 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -308 @ USD 32.9946 | USD -10,162 | The ETF sold 308 shares of PPL on 2025-03-28. The shares were previously bought for an average price of USD 31.5874. The PannErgy Nyrt. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold PPL share for is USD 30.8247 so the ETF has sold 308 shares on 2025-03-28 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -124 @ USD 82.2693 | USD -10,201 | The ETF sold 124 shares of STT on 2025-03-28. The shares were previously bought for an average price of USD 91.5183. The State Street Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold STT share for is USD 86.6991 which is higher than the selling price of USD 82.2693 on 2025-03-28. |
| STT - SPDR MSCI COMM | SELL | -124 @ USD 82.2693 | USD -10,201 | The ETF sold 124 shares of STT on 2025-03-28. The shares were previously bought for an average price of USD 91.5183. The SPDR MSCI COMM shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold STT share for is USD 86.6991 which is higher than the selling price of USD 82.2693 on 2025-03-28. |
| HPQ - HP Inc | SELL | -398 @ USD 25.7784 | USD -10,260 | The ETF sold 398 shares of HPQ on 2025-03-28. The shares were previously bought for an average price of USD 32.6355. The HP Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,729 The average price that the ETF previously sold HPQ share for is USD 32.0579 which is higher than the selling price of USD 25.7784 on 2025-03-28. |
| DXCM - DexCom Inc | SELL | -164 @ USD 62.5889 | USD -10,265 | The ETF sold 164 shares of DXCM on 2025-03-28. The shares were previously bought for an average price of USD 75.6224. The DexCom Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,137 The average price that the ETF previously sold DXCM share for is USD 69.0065 which is higher than the selling price of USD 62.5889 on 2025-03-28. |
| AEE - Ameren Corp | SELL | -112 @ USD 92.1186 | USD -10,317 | The ETF sold 112 shares of AEE on 2025-03-28. The shares were previously bought for an average price of USD 87.9045. The Ameren Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold AEE share for is USD 91.2186 so the ETF has sold 112 shares on 2025-03-28 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -230 @ USD 44.9968 | USD -10,349 | The ETF sold 230 shares of MCHP on 2025-03-28. The shares were previously bought for an average price of USD 59.0379. The Microchip Technology Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,229 The average price that the ETF previously sold MCHP share for is USD 60.9568 which is higher than the selling price of USD 44.9968 on 2025-03-28. |
| DAL - Dalata Hotel Group plc | SELL | -258 @ USD 40.5063 | USD -10,451 | The ETF sold 258 shares of DAL on 2025-03-28. The shares were previously bought for an average price of USD 58.9254. The Dalata Hotel Group plc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,752 The average price that the ETF previously sold DAL share for is USD 54.3328 which is higher than the selling price of USD 40.5063 on 2025-03-28. |
| LEN - Lennar Corporation | SELL | -100 @ USD 105.267 | USD -10,527 | The ETF sold 100 shares of LEN on 2025-03-28. The shares were previously bought for an average price of USD 141.841. The Lennar Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,657 The average price that the ETF previously sold LEN share for is USD 146.364 which is higher than the selling price of USD 105.267 on 2025-03-28. |
| MLM - Martin Marietta Materials Inc | SELL | -24 @ USD 441.652 | USD -10,600 | The ETF sold 24 shares of MLM on 2025-03-28. The shares were previously bought for an average price of USD 531.464. The Martin Marietta Materials Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,155 The average price that the ETF previously sold MLM share for is USD 481.494 which is higher than the selling price of USD 441.652 on 2025-03-28. |
| CHD - Church & Dwight Company Inc | SELL | -106 @ USD 100.813 | USD -10,686 | The ETF sold 106 shares of CHD on 2025-03-28. The shares were previously bought for an average price of USD 100.583. The Church & Dwight Company Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold CHD share for is USD 102.937 which is higher than the selling price of USD 100.813 on 2025-03-28. |
| MTB - M&T Bank Corporation | SELL | -66 @ USD 161.951 | USD -10,689 | The ETF sold 66 shares of MTB on 2025-03-28. The shares were previously bought for an average price of USD 189.979. The M&T Bank Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,850 The average price that the ETF previously sold MTB share for is USD 179.589 which is higher than the selling price of USD 161.951 on 2025-03-28. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -66 @ USD 161.951 | USD -10,689 | The ETF sold 66 shares of MTB on 2025-03-28. The shares were previously bought for an average price of USD 189.979. The AMUNDI EUROGOV 35Y shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,850 The average price that the ETF previously sold MTB share for is USD 179.589 which is higher than the selling price of USD 161.951 on 2025-03-28. |
| MPWR - Monolithic Power Systems Inc | SELL | -20 @ USD 535.794 | USD -10,716 | The ETF sold 20 shares of MPWR on 2025-03-28. The shares were previously bought for an average price of USD 634.805. The Monolithic Power Systems Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,980 The average price that the ETF previously sold MPWR share for is USD 635.522 which is higher than the selling price of USD 535.794 on 2025-03-28. |
| IP - International Paper | SELL | -218 @ USD 49.1638 | USD -10,718 | The ETF sold 218 shares of IP on 2025-03-28. The shares were previously bought for an average price of USD 52.175. The International Paper shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold IP share for is USD 50.1679 which is higher than the selling price of USD 49.1638 on 2025-03-28. |
| XYL - Xylem Inc | SELL | -98 @ USD 110.358 | USD -10,815 | The ETF sold 98 shares of XYL on 2025-03-28. The shares were previously bought for an average price of USD 117.225. The Xylem Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 673 The average price that the ETF previously sold XYL share for is USD 119.896 which is higher than the selling price of USD 110.358 on 2025-03-28. |
| STZ - Constellation Brands Inc Class A | SELL | -64 @ USD 169.768 | USD -10,865 | The ETF sold 64 shares of STZ on 2025-03-28. The shares were previously bought for an average price of USD 196.112. The Constellation Brands Inc Class A shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold STZ share for is USD 207.34 which is higher than the selling price of USD 169.768 on 2025-03-28. |
| STZ - SPDR MSCI FINANC | SELL | -64 @ USD 169.768 | USD -10,865 | The ETF sold 64 shares of STZ on 2025-03-28. The shares were previously bought for an average price of USD 196.112. The SPDR MSCI FINANC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold STZ share for is USD 207.34 which is higher than the selling price of USD 169.768 on 2025-03-28. |
| MTD - Mettler-Toledo International Inc | SELL | -10 @ USD 1087.58 | USD -10,876 | The ETF sold 10 shares of MTD on 2025-03-28. The shares were previously bought for an average price of USD 1262.56. The Mettler-Toledo International Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,750 The average price that the ETF previously sold MTD share for is USD 1198.04 which is higher than the selling price of USD 1087.58 on 2025-03-28. |
| MTD - AMUNDI EUR GOV 710 | SELL | -10 @ USD 1087.58 | USD -10,876 | The ETF sold 10 shares of MTD on 2025-03-28. The shares were previously bought for an average price of USD 1262.56. The AMUNDI EUR GOV 710 shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,750 The average price that the ETF previously sold MTD share for is USD 1198.04 which is higher than the selling price of USD 1087.58 on 2025-03-28. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 219.449 | USD -10,972 | The ETF sold 50 shares of BR on 2025-03-28. The shares were previously bought for an average price of USD 218.088. The Broadridge Financial Solutions Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold BR share for is USD 221.796 which is higher than the selling price of USD 219.449 on 2025-03-28. |
| AVB - AvalonBay Communities Inc | SELL | -56 @ USD 197.339 | USD -11,051 | The ETF sold 56 shares of AVB on 2025-03-28. The shares were previously bought for an average price of USD 209.991. The AvalonBay Communities Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold AVB share for is USD 208.544 which is higher than the selling price of USD 197.339 on 2025-03-28. |
| FANG - Diamondback Energy Inc | SELL | -76 @ USD 145.56 | USD -11,063 | The ETF sold 76 shares of FANG on 2025-03-28. The shares were previously bought for an average price of USD 164.442. The Diamondback Energy Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold FANG share for is USD 159.855 which is higher than the selling price of USD 145.56 on 2025-03-28. |
| FANG - GRAETNFANGIMETFP | SELL | -76 @ USD 145.56 | USD -11,063 | The ETF sold 76 shares of FANG on 2025-03-28. The shares were previously bought for an average price of USD 164.442. The GRAETNFANGIMETFP shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold FANG share for is USD 159.855 which is higher than the selling price of USD 145.56 on 2025-03-28. |
| TSCO - Tesco PLC | SELL | -224 @ USD 49.404 | USD -11,066 | The ETF sold 224 shares of TSCO on 2025-03-28. The shares were previously bought for an average price of USD 82.9819. The Tesco PLC shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,521 The average price that the ETF previously sold TSCO share for is USD 111.509 which is higher than the selling price of USD 49.404 on 2025-03-28. |
| DELL - Dell Technologies Inc | SELL | -130 @ USD 85.2721 | USD -11,085 | The ETF sold 130 shares of DELL on 2025-03-28. The shares were previously bought for an average price of USD 112.8. The Dell Technologies Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,579 The average price that the ETF previously sold DELL share for is USD 110.24 which is higher than the selling price of USD 85.2721 on 2025-03-28. |
| ANSS - ANSYS Inc | SELL | -38 @ USD 292.793 | USD -11,126 | The ETF sold 38 shares of ANSS on 2025-03-28. The shares were previously bought for an average price of USD 324.99. The ANSYS Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold ANSS share for is USD 313.152 which is higher than the selling price of USD 292.793 on 2025-03-28. |
| IQV - IQVIA Holdings Inc | SELL | -68 @ USD 163.901 | USD -11,145 | The ETF sold 68 shares of IQV on 2025-03-28. The shares were previously bought for an average price of USD 192.544. The IQVIA Holdings Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,948 The average price that the ETF previously sold IQV share for is USD 183.356 which is higher than the selling price of USD 163.901 on 2025-03-28. |
| VTR - Ventas Inc | SELL | -176 @ USD 63.5314 | USD -11,182 | The ETF sold 176 shares of VTR on 2025-03-28. The shares were previously bought for an average price of USD 59.2011. The Ventas Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold VTR share for is USD 60.8938 so the ETF has sold 176 shares on 2025-03-28 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -52 @ USD 215.227 | USD -11,192 | The ETF sold 52 shares of VMC on 2025-03-28. The shares were previously bought for an average price of USD 258.936. The Vulcan Materials Company shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,273 The average price that the ETF previously sold VMC share for is USD 256.259 which is higher than the selling price of USD 215.227 on 2025-03-28. |
| NUE - Nucor Corp | SELL | -100 @ USD 112.677 | USD -11,268 | The ETF sold 100 shares of NUE on 2025-03-28. The shares were previously bought for an average price of USD 130.313. The Nucor Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold NUE share for is USD 129.208 which is higher than the selling price of USD 112.677 on 2025-03-28. |
| ODFL - Old Dominion Freight Line Inc | SELL | -74 @ USD 152.315 | USD -11,271 | The ETF sold 74 shares of ODFL on 2025-03-28. The shares were previously bought for an average price of USD 189.598. The Old Dominion Freight Line Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,759 The average price that the ETF previously sold ODFL share for is USD 175.154 which is higher than the selling price of USD 152.315 on 2025-03-28. |
| AWK - American Water Works | SELL | -84 @ USD 135.12 | USD -11,350 | The ETF sold 84 shares of AWK on 2025-03-28. The shares were previously bought for an average price of USD 123.924. The American Water Works shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold AWK share for is USD 128.995 so the ETF has sold 84 shares on 2025-03-28 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -90 @ USD 126.185 | USD -11,357 | The ETF sold 90 shares of DTE on 2025-03-28. The shares were previously bought for an average price of USD 115.807. The DTE Energy Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold DTE share for is USD 121.508 so the ETF has sold 90 shares on 2025-03-28 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -90 @ USD 126.185 | USD -11,357 | The ETF sold 90 shares of DTE on 2025-03-28. The shares were previously bought for an average price of USD 115.807. The Deutsche Telekom AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold DTE share for is USD 121.508 so the ETF has sold 90 shares on 2025-03-28 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -68 @ USD 167.966 | USD -11,422 | The ETF sold 68 shares of WAB on 2025-03-28. The shares were previously bought for an average price of USD 187.901. The Westinghouse Air Brake Technologies Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,356 The average price that the ETF previously sold WAB share for is USD 178.435 which is higher than the selling price of USD 167.966 on 2025-03-28. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 238.963 | USD -11,470 | The ETF sold 48 shares of ROK on 2025-03-28. The shares were previously bought for an average price of USD 268.301. The Rockwell Automation Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold ROK share for is USD 250.915 which is higher than the selling price of USD 238.963 on 2025-03-28. |
| EFX - Equifax Inc | SELL | -52 @ USD 222.055 | USD -11,547 | The ETF sold 52 shares of EFX on 2025-03-28. The shares were previously bought for an average price of USD 254.843. The Equifax Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,705 The average price that the ETF previously sold EFX share for is USD 239.497 which is higher than the selling price of USD 222.055 on 2025-03-28. |
| EXR - Engage XR Holdings PLC | SELL | -86 @ USD 134.399 | USD -11,558 | The ETF sold 86 shares of EXR on 2025-03-28. The shares were previously bought for an average price of USD 149.598. The Engage XR Holdings PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,307 The average price that the ETF previously sold EXR share for is USD 155.215 which is higher than the selling price of USD 134.399 on 2025-03-28. |
| BRO - Brown & Brown Inc | SELL | -102 @ USD 113.582 | USD -11,585 | The ETF sold 102 shares of BRO on 2025-03-28. The shares were previously bought for an average price of USD 102.896. The Brown & Brown Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,090 The average price that the ETF previously sold BRO share for is USD 107.6 so the ETF has sold 102 shares on 2025-03-28 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -30 @ USD 386.445 | USD -11,593 | The ETF sold 30 shares of IT on 2025-03-28. The shares were previously bought for an average price of USD 488.61. The Gartner Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,065 The average price that the ETF previously sold IT share for is USD 464.001 which is higher than the selling price of USD 386.445 on 2025-03-28. |
| NDAQ - Nasdaq Inc | SELL | -168 @ USD 69.2137 | USD -11,628 | The ETF sold 168 shares of NDAQ on 2025-03-28. The shares were previously bought for an average price of USD 74.8208. The Nasdaq Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold NDAQ share for is USD 76.4703 which is higher than the selling price of USD 69.2137 on 2025-03-28. |
| DD - Dupont De Nemours Inc | SELL | -172 @ USD 68.4006 | USD -11,765 | The ETF sold 172 shares of DD on 2025-03-28. The shares were previously bought for an average price of USD 76.3029. The Dupont De Nemours Inc shares were sold for -10.4% 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 DD share for is USD 76.9267 which is higher than the selling price of USD 68.4006 on 2025-03-28. |
| CSGP - CoStar Group Inc | SELL | -162 @ USD 73.2791 | USD -11,871 | The ETF sold 162 shares of CSGP on 2025-03-28. The shares were previously bought for an average price of USD 71.6472. The CoStar Group Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold CSGP share for is USD 73.2562 so the ETF has sold 162 shares on 2025-03-28 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -214 @ USD 55.4745 | USD -11,872 | The ETF sold 214 shares of CNC on 2025-03-28. The shares were previously bought for an average price of USD 57.9394. The Concurrent Technologies Plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold CNC share for is USD 56.4406 which is higher than the selling price of USD 55.4745 on 2025-03-28. |
| IR - Ingersoll Rand Inc | SELL | -164 @ USD 73.3992 | USD -12,037 | The ETF sold 164 shares of IR on 2025-03-28. The shares were previously bought for an average price of USD 90.5682. The Ingersoll Rand Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,816 The average price that the ETF previously sold IR share for is USD 91.6978 which is higher than the selling price of USD 73.3992 on 2025-03-28. |
| CAH - Cardinal Health Inc | SELL | -96 @ USD 126.065 | USD -12,102 | The ETF sold 96 shares of CAH on 2025-03-28. The shares were previously bought for an average price of USD 116.975. The Cardinal Health Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 873 The average price that the ETF previously sold CAH share for is USD 118.464 so the ETF has sold 96 shares on 2025-03-28 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 244.461 | USD -12,223 | The ETF sold 50 shares of HUM on 2025-03-28. The shares were previously bought for an average price of USD 266.383. The Hummingbird Resources PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold HUM share for is USD 245.385 which is higher than the selling price of USD 244.461 on 2025-03-28. |
| HUM - Humana Inc | SELL | -50 @ USD 244.461 | USD -12,223 | The ETF sold 50 shares of HUM on 2025-03-28. The shares were previously bought for an average price of USD 266.383. The Humana Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold HUM share for is USD 245.385 which is higher than the selling price of USD 244.461 on 2025-03-28. |
| IDXX - IDEXX Laboratories Inc | SELL | -32 @ USD 384.246 | USD -12,296 | The ETF sold 32 shares of IDXX on 2025-03-28. The shares were previously bought for an average price of USD 408.507. The IDEXX Laboratories Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold IDXX share for is USD 404.406 which is higher than the selling price of USD 384.246 on 2025-03-28. |
| GIS - General Mills Inc | SELL | -226 @ USD 54.6152 | USD -12,343 | The ETF sold 226 shares of GIS on 2025-03-28. The shares were previously bought for an average price of USD 59.0902. The General Mills Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold GIS share for is USD 60.9445 which is higher than the selling price of USD 54.6152 on 2025-03-28. |
| LULU - Lululemon Athletica Inc. | SELL | -46 @ USD 270.775 | USD -12,456 | The ETF sold 46 shares of LULU on 2025-03-28. The shares were previously bought for an average price of USD 332.576. The Lululemon Athletica Inc. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,843 The average price that the ETF previously sold LULU share for is USD 327.709 which is higher than the selling price of USD 270.775 on 2025-03-28. |
| EQT - EQTEC plc | SELL | -256 @ USD 48.979 | USD -12,539 | The ETF sold 256 shares of EQT on 2025-03-28. The shares were previously bought for an average price of USD 45.2594. The EQTEC plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold EQT share for is USD 45.6012 so the ETF has sold 256 shares on 2025-03-28 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -62 @ USD 203.215 | USD -12,599 | The ETF sold 62 shares of RMD on 2025-03-28. The shares were previously bought for an average price of USD 228.446. The ResMed Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,564 The average price that the ETF previously sold RMD share for is USD 220.303 which is higher than the selling price of USD 203.215 on 2025-03-28. |
| VICI - VICI Properties Inc | SELL | -430 @ USD 29.5759 | USD -12,718 | The ETF sold 430 shares of VICI on 2025-03-28. The shares were previously bought for an average price of USD 29.2076. The VICI Properties Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold VICI share for is USD 30.4402 which is higher than the selling price of USD 29.5759 on 2025-03-28. |
| EBAY - eBay Inc | SELL | -206 @ USD 62.053 | USD -12,783 | The ETF sold 206 shares of EBAY on 2025-03-28. The shares were previously bought for an average price of USD 62.7818. The eBay Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold EBAY share for is USD 56.9685 so the ETF has sold 206 shares on 2025-03-28 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -286 @ USD 45.1169 | USD -12,903 | The ETF sold 286 shares of OXY on 2025-03-28. The shares were previously bought for an average price of USD 47.3989. The Occidental Petroleum Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold OXY share for is USD 45.6558 which is higher than the selling price of USD 45.1169 on 2025-03-28. |
| GRMN - Garmin Ltd | SELL | -66 @ USD 197.413 | USD -13,029 | The ETF sold 66 shares of GRMN on 2025-03-28. The shares were previously bought for an average price of USD 203.352. The Garmin Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold GRMN share for is USD 190.91 so the ETF has sold 66 shares on 2025-03-28 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -42 @ USD 311.522 | USD -13,084 | The ETF sold 42 shares of WTW on 2025-03-28. The shares were previously bought for an average price of USD 301.153. The Willis Towers Watson PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold WTW share for is USD 308.429 so the ETF has sold 42 shares on 2025-03-28 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -122 @ USD 107.817 | USD -13,154 | The ETF sold 122 shares of A on 2025-03-28. The shares were previously bought for an average price of USD 132.431. The Agilent Technologies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,003 The average price that the ETF previously sold A share for is USD 121.759 which is higher than the selling price of USD 107.817 on 2025-03-28. |
| TTWO - Take-Two Interactive Software Inc | SELL | -68 @ USD 194.465 | USD -13,224 | The ETF sold 68 shares of TTWO on 2025-03-28. The shares were previously bought for an average price of USD 175.791. The Take-Two Interactive Software Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold TTWO share for is USD 185.586 so the ETF has sold 68 shares on 2025-03-28 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 6635.57 | USD -13,271 | The ETF sold 2 shares of NVR on 2025-03-28. The shares were previously bought for an average price of USD 8060.75. The NVR Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,850 The average price that the ETF previously sold NVR share for is USD 8066.86 which is higher than the selling price of USD 6635.57 on 2025-03-28. |
| GLW - Corning Incorporated | SELL | -314 @ USD 42.3727 | USD -13,305 | The ETF sold 314 shares of GLW on 2025-03-28. The shares were previously bought for an average price of USD 47.0759. The Corning Incorporated shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold GLW share for is USD 45.8794 which is higher than the selling price of USD 42.3727 on 2025-03-28. |
| EA - Electronic Arts Inc | SELL | -100 @ USD 133.281 | USD -13,328 | The ETF sold 100 shares of EA on 2025-03-28. The shares were previously bought for an average price of USD 137.561. The Electronic Arts Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold EA share for is USD 145.229 which is higher than the selling price of USD 133.281 on 2025-03-28. |
| SYY - Sysco Corporation | SELL | -196 @ USD 68.4653 | USD -13,419 | The ETF sold 196 shares of SYY on 2025-03-28. The shares were previously bought for an average price of USD 71.1024. The Sysco Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold SYY share for is USD 70.4296 which is higher than the selling price of USD 68.4653 on 2025-03-28. |
| WEC - WEC Energy Group Inc | SELL | -136 @ USD 99.3717 | USD -13,515 | The ETF sold 136 shares of WEC on 2025-03-28. The shares were previously bought for an average price of USD 93.6963. The WEC Energy Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold WEC share for is USD 97.5437 so the ETF has sold 136 shares on 2025-03-28 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 112.926 | USD -13,551 | The ETF sold 120 shares of HIG on 2025-03-28. The shares were previously bought for an average price of USD 108.653. The Hartford Financial Services Group shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold HIG share for is USD 114.114 which is higher than the selling price of USD 112.926 on 2025-03-28. |
| PWR - Quanta Services Inc | SELL | -58 @ USD 234.953 | USD -13,627 | The ETF sold 58 shares of PWR on 2025-03-28. The shares were previously bought for an average price of USD 307.324. The Quanta Services Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,198 The average price that the ETF previously sold PWR share for is USD 271.058 which is higher than the selling price of USD 234.953 on 2025-03-28. |
| CHTR - Charter Communications Inc | SELL | -40 @ USD 340.959 | USD -13,638 | The ETF sold 40 shares of CHTR on 2025-03-28. The shares were previously bought for an average price of USD 345.97. The Charter Communications Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold CHTR share for is USD 362.687 which is higher than the selling price of USD 340.959 on 2025-03-28. |
| PCG - PG&E Corporation | SELL | -870 @ USD 15.7073 | USD -13,665 | The ETF sold 870 shares of PCG on 2025-03-28. The shares were previously bought for an average price of USD 17.4731. The PG&E Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold PCG share for is USD 16.3416 which is higher than the selling price of USD 15.7073 on 2025-03-28. |
| ACGL - Arch Capital Group Ltd | SELL | -158 @ USD 87.8315 | USD -13,877 | The ETF sold 158 shares of ACGL on 2025-03-28. The shares were previously bought for an average price of USD 91.0799. The Arch Capital Group Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold ACGL share for is USD 89.5865 which is higher than the selling price of USD 87.8315 on 2025-03-28. |
| ETR - Entergy Corporation | SELL | -178 @ USD 77.9913 | USD -13,882 | The ETF sold 178 shares of ETR on 2025-03-28. The shares were previously bought for an average price of USD 96.1195. The Entergy Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,227 The average price that the ETF previously sold ETR share for is USD 111.861 which is higher than the selling price of USD 77.9913 on 2025-03-28. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -200 @ USD 70.1284 | USD -14,026 | The ETF sold 200 shares of CTSH on 2025-03-28. The shares were previously bought for an average price of USD 75.3598. The Cognizant Technology Solutions Corp Class A shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold CTSH share for is USD 76.3232 which is higher than the selling price of USD 70.1284 on 2025-03-28. |
| KDP - Keurig Dr Pepper Inc | SELL | -452 @ USD 31.1743 | USD -14,091 | The ETF sold 452 shares of KDP on 2025-03-28. The shares were previously bought for an average price of USD 30.4276. The Keurig Dr Pepper Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold KDP share for is USD 30.9536 so the ETF has sold 452 shares on 2025-03-28 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -192 @ USD 73.9259 | USD -14,194 | The ETF sold 192 shares of GEHC on 2025-03-28. The shares were previously bought for an average price of USD 81.2859. The GE HealthCare Technologies Inc. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold GEHC share for is USD 80.1328 which is higher than the selling price of USD 73.9259 on 2025-03-28. |
| DHI - DR Horton Inc | SELL | -122 @ USD 116.409 | USD -14,202 | The ETF sold 122 shares of DHI on 2025-03-28. The shares were previously bought for an average price of USD 144.562. The DR Horton Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,435 The average price that the ETF previously sold DHI share for is USD 145.405 which is higher than the selling price of USD 116.409 on 2025-03-28. |
| F - Ford Motor Company | SELL | -1,606 @ USD 8.98087 | USD -14,423 | The ETF sold 1606 shares of F on 2025-03-28. The shares were previously bought for an average price of USD 9.86099. The Ford Motor Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold F share for is USD 10.0136 which is higher than the selling price of USD 8.98087 on 2025-03-28. |
| ED - Consolidated Edison Inc | SELL | -144 @ USD 100.499 | USD -14,472 | The ETF sold 144 shares of ED on 2025-03-28. The shares were previously bought for an average price of USD 91.2883. The Consolidated Edison Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold ED share for is USD 95.3937 so the ETF has sold 144 shares on 2025-03-28 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -122 @ USD 119.616 | USD -14,593 | The ETF sold 122 shares of CBRE on 2025-03-28. The shares were previously bought for an average price of USD 128.699. The CBRE Group Inc Class A shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,108 The average price that the ETF previously sold CBRE share for is USD 127.406 which is higher than the selling price of USD 119.616 on 2025-03-28. |
| AME - Ametek Inc | SELL | -94 @ USD 157.433 | USD -14,799 | The ETF sold 94 shares of AME on 2025-03-28. The shares were previously bought for an average price of USD 176.174. The Ametek Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,762 The average price that the ETF previously sold AME share for is USD 178.055 which is higher than the selling price of USD 157.433 on 2025-03-28. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 494.271 | USD -14,828 | The ETF sold 30 shares of AXON on 2025-03-28. The shares were previously bought for an average price of USD 557.923. The Axon Enterprise Inc. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,910 The average price that the ETF previously sold AXON share for is USD 548.09 which is higher than the selling price of USD 494.271 on 2025-03-28. |
| PRU - Prudential plc | SELL | -146 @ USD 101.7 | USD -14,848 | The ETF sold 146 shares of PRU on 2025-03-28. The shares were previously bought for an average price of USD 113.63. The Prudential plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold PRU share for is USD 115.27 which is higher than the selling price of USD 101.7 on 2025-03-28. |
| DFS - DFS Furniture PLC | SELL | -102 @ USD 146.66 | USD -14,959 | The ETF sold 102 shares of DFS on 2025-03-28. The shares were previously bought for an average price of USD 170.411. The DFS Furniture PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold DFS share for is USD 166.085 which is higher than the selling price of USD 146.66 on 2025-03-28. |
| VST - Vistra Energy Corp | SELL | -136 @ USD 109.997 | USD -14,960 | The ETF sold 136 shares of VST on 2025-03-28. The shares were previously bought for an average price of USD 149.351. The Vistra Energy Corp shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,352 The average price that the ETF previously sold VST share for is USD 122.695 which is higher than the selling price of USD 109.997 on 2025-03-28. |
| URI - United Rentals Inc | SELL | -26 @ USD 579.922 | USD -15,078 | The ETF sold 26 shares of URI on 2025-03-28. The shares were previously bought for an average price of USD 749.678. The United Rentals Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,414 The average price that the ETF previously sold URI share for is USD 735.318 which is higher than the selling price of USD 579.922 on 2025-03-28. |
| LHX - L3Harris Technologies Inc | SELL | -80 @ USD 191.952 | USD -15,356 | The ETF sold 80 shares of LHX on 2025-03-28. The shares were previously bought for an average price of USD 211.527. The L3Harris Technologies Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,566 The average price that the ETF previously sold LHX share for is USD 216.001 which is higher than the selling price of USD 191.952 on 2025-03-28. |
| FIS - Fidelity National Information Services Inc | SELL | -226 @ USD 68.0495 | USD -15,379 | The ETF sold 226 shares of FIS on 2025-03-28. The shares were previously bought for an average price of USD 77.4244. The Fidelity National Information Services Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,119 The average price that the ETF previously sold FIS share for is USD 76.5384 which is higher than the selling price of USD 68.0495 on 2025-03-28. |
| PEG - Petards Group plc | SELL | -204 @ USD 75.4227 | USD -15,386 | The ETF sold 204 shares of PEG on 2025-03-28. The shares were previously bought for an average price of USD 82.5711. The Petards Group plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold PEG share for is USD 83.9902 which is higher than the selling price of USD 75.4227 on 2025-03-28. |
| PEG - Public Service Enterprise Group Inc | SELL | -204 @ USD 75.4227 | USD -15,386 | The ETF sold 204 shares of PEG on 2025-03-28. The shares were previously bought for an average price of USD 82.5711. The Public Service Enterprise Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,458 The average price that the ETF previously sold PEG share for is USD 83.9902 which is higher than the selling price of USD 75.4227 on 2025-03-28. |
| MNST - Monster Beverage Corp | SELL | -288 @ USD 53.4602 | USD -15,397 | The ETF sold 288 shares of MNST on 2025-03-28. The shares were previously bought for an average price of USD 49.2426. The Monster Beverage Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold MNST share for is USD 51.2668 so the ETF has sold 288 shares on 2025-03-28 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -134 @ USD 115.883 | USD -15,528 | The ETF sold 134 shares of ROST on 2025-03-28. The shares were previously bought for an average price of USD 137.556. The Ross Stores Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold ROST share for is USD 130.161 which is higher than the selling price of USD 115.883 on 2025-03-28. |
| XEL - Xcel Energy Inc | SELL | -242 @ USD 64.4184 | USD -15,589 | The ETF sold 242 shares of XEL on 2025-03-28. The shares were previously bought for an average price of USD 64.0866. The Xcel Energy Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold XEL share for is USD 65.0021 which is higher than the selling price of USD 64.4184 on 2025-03-28. |
| OTIS - Otis Worldwide Corp | SELL | -166 @ USD 94.3454 | USD -15,661 | The ETF sold 166 shares of OTIS on 2025-03-28. The shares were previously bought for an average price of USD 93.1524. The Otis Worldwide Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 198 The average price that the ETF previously sold OTIS share for is USD 95.9671 which is higher than the selling price of USD 94.3454 on 2025-03-28. |
| VRSK - Verisk Analytics Inc | SELL | -58 @ USD 272.18 | USD -15,786 | The ETF sold 58 shares of VRSK on 2025-03-28. The shares were previously bought for an average price of USD 266.998. The Verisk Analytics Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold VRSK share for is USD 276.401 which is higher than the selling price of USD 272.18 on 2025-03-28. |
| BKR - Baker Hughes Co | SELL | -406 @ USD 39.8041 | USD -16,160 | The ETF sold 406 shares of BKR on 2025-03-28. The shares were previously bought for an average price of USD 41.3358. The Baker Hughes Co shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold BKR share for is USD 41.4462 which is higher than the selling price of USD 39.8041 on 2025-03-28. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 900.887 | USD -16,216 | The ETF sold 18 shares of GWW on 2025-03-28. The shares were previously bought for an average price of USD 1062.52. The W.W. Grainger Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,909 The average price that the ETF previously sold GWW share for is USD 1001.1 which is higher than the selling price of USD 900.887 on 2025-03-28. |
| CMI - Cummins Inc | SELL | -56 @ USD 290.141 | USD -16,248 | The ETF sold 56 shares of CMI on 2025-03-28. The shares were previously bought for an average price of USD 340.305. The Cummins Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,809 The average price that the ETF previously sold CMI share for is USD 341.882 which is higher than the selling price of USD 290.141 on 2025-03-28. |
| CTVA - Corteva Inc | SELL | -288 @ USD 56.4169 | USD -16,248 | The ETF sold 288 shares of CTVA on 2025-03-28. The shares were previously bought for an average price of USD 58.0021. The Corteva Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold CTVA share for is USD 58.3727 which is higher than the selling price of USD 56.4169 on 2025-03-28. |
| EW - Edwards Lifesciences Corp | SELL | -248 @ USD 65.5179 | USD -16,248 | The ETF sold 248 shares of EW on 2025-03-28. The shares were previously bought for an average price of USD 66.0881. The Edwards Lifesciences Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold EW share for is USD 67.0713 which is higher than the selling price of USD 65.5179 on 2025-03-28. |
| VLO - Valero Energy Corporation | SELL | -134 @ USD 121.482 | USD -16,279 | The ETF sold 134 shares of VLO on 2025-03-28. The shares were previously bought for an average price of USD 129.721. The Valero Energy Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold VLO share for is USD 121.958 which is higher than the selling price of USD 121.482 on 2025-03-28. |
| HES - Hess Corporation | SELL | -112 @ USD 146.401 | USD -16,397 | The ETF sold 112 shares of HES on 2025-03-28. The shares were previously bought for an average price of USD 137.188. The Hess Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,032 The average price that the ETF previously sold HES share for is USD 138.601 so the ETF has sold 112 shares on 2025-03-28 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -32 @ USD 516.003 | USD -16,512 | The ETF sold 32 shares of MSCI on 2025-03-28. The shares were previously bought for an average price of USD 565.358. The MSCI Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,579 The average price that the ETF previously sold MSCI share for is USD 559.422 which is higher than the selling price of USD 516.003 on 2025-03-28. |
| KR - Kroger Company | SELL | -268 @ USD 61.6465 | USD -16,521 | The ETF sold 268 shares of KR on 2025-03-28. The shares were previously bought for an average price of USD 56.6498. The Kroger Company shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold KR share for is USD 58.7897 so the ETF has sold 268 shares on 2025-03-28 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -126 @ USD 131.322 | USD -16,547 | The ETF sold 126 shares of TEL on 2025-03-28. The shares were previously bought for an average price of USD 143.126. The TE Connectivity Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold TEL share for is USD 141.411 which is higher than the selling price of USD 131.322 on 2025-03-28. |
| EXC - Exelon Corporation | SELL | -402 @ USD 41.3102 | USD -16,607 | The ETF sold 402 shares of EXC on 2025-03-28. The shares were previously bought for an average price of USD 37.4525. The Exelon Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold EXC share for is USD 39.3906 so the ETF has sold 402 shares on 2025-03-28 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -260 @ USD 64.4276 | USD -16,751 | The ETF sold 260 shares of SRE on 2025-03-28. The shares were previously bought for an average price of USD 80.7695. The Sirius Real Estate Limited shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,249 The average price that the ETF previously sold SRE share for is USD 78.7839 which is higher than the selling price of USD 64.4276 on 2025-03-28. |
| DLR - Digital Realty Trust Inc | SELL | -128 @ USD 131.294 | USD -16,806 | The ETF sold 128 shares of DLR on 2025-03-28. The shares were previously bought for an average price of USD 168.132. The Digital Realty Trust Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,715 The average price that the ETF previously sold DLR share for is USD 166.605 which is higher than the selling price of USD 131.294 on 2025-03-28. |
| TRGP - Targa Resources Inc | SELL | -92 @ USD 182.777 | USD -16,815 | The ETF sold 92 shares of TRGP on 2025-03-28. The shares were previously bought for an average price of USD 187.853. The Targa Resources Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold TRGP share for is USD 181.2 so the ETF has sold 92 shares on 2025-03-28 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -770 @ USD 21.8978 | USD -16,861 | The ETF sold 770 shares of KVUE on 2025-03-28. The shares were previously bought for an average price of USD 21.1554. The Kenvue Inc. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold KVUE share for is USD 21.5557 so the ETF has sold 770 shares on 2025-03-28 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -38 @ USD 445.551 | USD -16,931 | The ETF sold 38 shares of AMP on 2025-03-28. The shares were previously bought for an average price of USD 518.485. The Ameriprise Financial Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,771 The average price that the ETF previously sold AMP share for is USD 481.788 which is higher than the selling price of USD 445.551 on 2025-03-28. |
| AMP - AMP Limited | SELL | -38 @ USD 445.551 | USD -16,931 | The ETF sold 38 shares of AMP on 2025-03-28. The shares were previously bought for an average price of USD 518.485. The AMP Limited shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,771 The average price that the ETF previously sold AMP share for is USD 481.788 which is higher than the selling price of USD 445.551 on 2025-03-28. |
| FICO - Fair Isaac Corporation | SELL | -10 @ USD 1695.69 | USD -16,957 | The ETF sold 10 shares of FICO on 2025-03-28. The shares were previously bought for an average price of USD 1879.67. The Fair Isaac Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold FICO share for is USD 2015.59 which is higher than the selling price of USD 1695.69 on 2025-03-28. |
| YUM - Yum! Brands Inc | SELL | -118 @ USD 143.916 | USD -16,982 | The ETF sold 118 shares of YUM on 2025-03-28. The shares were previously bought for an average price of USD 128.402. The Yum! Brands Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold YUM share for is USD 129.7 so the ETF has sold 118 shares on 2025-03-28 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -242 @ USD 70.3779 | USD -17,031 | The ETF sold 242 shares of FAST on 2025-03-28. The shares were previously bought for an average price of USD 73.9498. The Fastenal Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold FAST share for is USD 72.3197 which is higher than the selling price of USD 70.3779 on 2025-03-28. |
| FAST - Fastned B.V. | SELL | -242 @ USD 70.3779 | USD -17,031 | The ETF sold 242 shares of FAST on 2025-03-28. The shares were previously bought for an average price of USD 73.9498. The Fastned B.V. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold FAST share for is USD 72.3197 which is higher than the selling price of USD 70.3779 on 2025-03-28. |
| MPC - Marathon Petroleum Corp | SELL | -128 @ USD 133.142 | USD -17,042 | The ETF sold 128 shares of MPC on 2025-03-28. The shares were previously bought for an average price of USD 144.112. The Marathon Petroleum Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,404 The average price that the ETF previously sold MPC share for is USD 143.315 which is higher than the selling price of USD 133.142 on 2025-03-28. |
| PSA - Public Storage | SELL | -64 @ USD 271.986 | USD -17,407 | The ETF sold 64 shares of PSA on 2025-03-28. The shares were previously bought for an average price of USD 297.725. The Public Storage shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,647 The average price that the ETF previously sold PSA share for is USD 310.143 which is higher than the selling price of USD 271.986 on 2025-03-28. |
| CCI - Crown Castle | SELL | -182 @ USD 95.7221 | USD -17,421 | The ETF sold 182 shares of CCI on 2025-03-28. The shares were previously bought for an average price of USD 92.4117. The Crown Castle shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold CCI share for is USD 95.7261 which is higher than the selling price of USD 95.7221 on 2025-03-28. |
| MET - MetLife Inc | SELL | -238 @ USD 73.2052 | USD -17,423 | The ETF sold 238 shares of MET on 2025-03-28. The shares were previously bought for an average price of USD 79.2572. The MetLife Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold MET share for is USD 78.6197 which is higher than the selling price of USD 73.2052 on 2025-03-28. |
| D - Dominion Energy Inc | SELL | -344 @ USD 50.8085 | USD -17,478 | The ETF sold 344 shares of D on 2025-03-28. The shares were previously bought for an average price of USD 52.8679. The Dominion Energy Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold D share for is USD 53.9127 which is higher than the selling price of USD 50.8085 on 2025-03-28. |
| GM - General Motors Company | SELL | -412 @ USD 43.1304 | USD -17,770 | The ETF sold 412 shares of GM on 2025-03-28. The shares were previously bought for an average price of USD 50.2127. The General Motors Company shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,918 The average price that the ETF previously sold GM share for is USD 46.4076 which is higher than the selling price of USD 43.1304 on 2025-03-28. |
| KMB - Kimberly-Clark Corporation | SELL | -138 @ USD 130.01 | USD -17,941 | The ETF sold 138 shares of KMB on 2025-03-28. The shares were previously bought for an average price of USD 125.339. The Kimberly-Clark Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold KMB share for is USD 131.142 which is higher than the selling price of USD 130.01 on 2025-03-28. |
| TGT - Target Corporation | SELL | -188 @ USD 95.7683 | USD -18,004 | The ETF sold 188 shares of TGT on 2025-03-28. The shares were previously bought for an average price of USD 129.437. The Target Corporation shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,330 The average price that the ETF previously sold TGT share for is USD 123.165 which is higher than the selling price of USD 95.7683 on 2025-03-28. |
| TGT - 11880 Solutions AG | SELL | -188 @ USD 95.7683 | USD -18,004 | The ETF sold 188 shares of TGT on 2025-03-28. The shares were previously bought for an average price of USD 129.437. The 11880 Solutions AG shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,330 The average price that the ETF previously sold TGT share for is USD 123.165 which is higher than the selling price of USD 95.7683 on 2025-03-28. |
| RSG - Resolute Mining Limited | SELL | -82 @ USD 220.401 | USD -18,073 | The ETF sold 82 shares of RSG on 2025-03-28. The shares were previously bought for an average price of USD 202.398. The Resolute Mining Limited shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold RSG share for is USD 209.78 so the ETF has sold 82 shares on 2025-03-28 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -72 @ USD 254.283 | USD -18,308 | The ETF sold 72 shares of COR on 2025-03-28. The shares were previously bought for an average price of USD 233.677. The Cencora Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,484 The average price that the ETF previously sold COR share for is USD 224.325 so the ETF has sold 72 shares on 2025-03-28 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -360 @ USD 50.9563 | USD -18,344 | The ETF sold 360 shares of CPRT on 2025-03-28. The shares were previously bought for an average price of USD 54.044. The Copart Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,112 The average price that the ETF previously sold CPRT share for is USD 55.9962 which is higher than the selling price of USD 50.9563 on 2025-03-28. |
| AIG - American International Group Inc | SELL | -240 @ USD 77.2614 | USD -18,543 | The ETF sold 240 shares of AIG on 2025-03-28. The shares were previously bought for an average price of USD 71.9756. The American International Group Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold AIG share for is USD 73.6482 so the ETF has sold 240 shares on 2025-03-28 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -106 @ USD 175.543 | USD -18,608 | The ETF sold 106 shares of NXPI on 2025-03-28. The shares were previously bought for an average price of USD 210.554. The NXP Semiconductors NV shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,711 The average price that the ETF previously sold NXPI share for is USD 209.291 which is higher than the selling price of USD 175.543 on 2025-03-28. |
| O - Realty Income Corporation | SELL | -356 @ USD 52.3053 | USD -18,621 | The ETF sold 356 shares of O on 2025-03-28. The shares were previously bought for an average price of USD 53.0896. The Realty Income Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold O share for is USD 54.1329 which is higher than the selling price of USD 52.3053 on 2025-03-28. |
| PSX - Phillips 66 | SELL | -168 @ USD 112.501 | USD -18,900 | The ETF sold 168 shares of PSX on 2025-03-28. The shares were previously bought for an average price of USD 119.156. The Phillips 66 shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold PSX share for is USD 116.037 which is higher than the selling price of USD 112.501 on 2025-03-28. |
| PSX - Phillips 66 | SELL | -168 @ USD 112.501 | USD -18,900 | The ETF sold 168 shares of PSX on 2025-03-28. The shares were previously bought for an average price of USD 119.156. The Phillips 66 shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,118 The average price that the ETF previously sold PSX share for is USD 116.037 which is higher than the selling price of USD 112.501 on 2025-03-28. |
| PAYX - Paychex Inc | SELL | -136 @ USD 139.545 | USD -18,978 | The ETF sold 136 shares of PAYX on 2025-03-28. The shares were previously bought for an average price of USD 137.69. The Paychex Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold PAYX share for is USD 134.423 so the ETF has sold 136 shares on 2025-03-28 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -216 @ USD 89.5408 | USD -19,341 | The ETF sold 216 shares of PCAR on 2025-03-28. The shares were previously bought for an average price of USD 104.129. The PACCAR Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,151 The average price that the ETF previously sold PCAR share for is USD 105.089 which is higher than the selling price of USD 89.5408 on 2025-03-28. |
| WDAY - Workday Inc | SELL | -88 @ USD 220.355 | USD -19,391 | The ETF sold 88 shares of WDAY on 2025-03-28. The shares were previously bought for an average price of USD 243.69. The Workday Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,053 The average price that the ETF previously sold WDAY share for is USD 241.211 which is higher than the selling price of USD 220.355 on 2025-03-28. |
| ABNB - Airbnb Inc | SELL | -174 @ USD 111.513 | USD -19,403 | The ETF sold 174 shares of ABNB on 2025-03-28. The shares were previously bought for an average price of USD 127.582. The Airbnb Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,796 The average price that the ETF previously sold ABNB share for is USD 127.027 which is higher than the selling price of USD 111.513 on 2025-03-28. |
| SPG - Simon Property Group Inc | SELL | -128 @ USD 151.788 | USD -19,429 | The ETF sold 128 shares of SPG on 2025-03-28. The shares were previously bought for an average price of USD 166.306. The Simon Property Group Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold SPG share for is USD 168.737 which is higher than the selling price of USD 151.788 on 2025-03-28. |
| SPG - Springer Nature AG & Co KGaA | SELL | -128 @ USD 151.788 | USD -19,429 | The ETF sold 128 shares of SPG on 2025-03-28. The shares were previously bought for an average price of USD 166.306. The Springer Nature AG & Co KGaA shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold SPG share for is USD 168.737 which is higher than the selling price of USD 151.788 on 2025-03-28. |
| JCI - Johnson Controls International PLC | SELL | -266 @ USD 73.6302 | USD -19,586 | The ETF sold 266 shares of JCI on 2025-03-28. The shares were previously bought for an average price of USD 78.1412. The Johnson Controls International PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,200 The average price that the ETF previously sold JCI share for is USD 74.6827 which is higher than the selling price of USD 73.6302 on 2025-03-28. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -104 @ USD 191.795 | USD -19,947 | The ETF sold 104 shares of RCL on 2025-03-28. The shares were previously bought for an average price of USD 221.642. The Royal Caribbean Cruises Ltd shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold RCL share for is USD 213.563 which is higher than the selling price of USD 191.795 on 2025-03-28. |
| CARR - Carr's Group plc | SELL | -342 @ USD 58.5143 | USD -20,012 | The ETF sold 342 shares of CARR on 2025-03-28. The shares were previously bought for an average price of USD 67.7703. The Carr's Group plc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,166 The average price that the ETF previously sold CARR share for is USD 65.2518 which is higher than the selling price of USD 58.5143 on 2025-03-28. |
| NSC - Norfolk Southern Corporation | SELL | -94 @ USD 213.019 | USD -20,024 | The ETF sold 94 shares of NSC on 2025-03-28. The shares were previously bought for an average price of USD 242.428. The Norfolk Southern Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,764 The average price that the ETF previously sold NSC share for is USD 244.665 which is higher than the selling price of USD 213.019 on 2025-03-28. |
| NSC - Nissan Chemical Corporation | SELL | -94 @ USD 213.019 | USD -20,024 | The ETF sold 94 shares of NSC on 2025-03-28. The shares were previously bought for an average price of USD 242.428. The Nissan Chemical Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,764 The average price that the ETF previously sold NSC share for is USD 244.665 which is higher than the selling price of USD 213.019 on 2025-03-28. |
| HWM - Howmet Aerospace Inc | SELL | -170 @ USD 119.828 | USD -20,371 | The ETF sold 170 shares of HWM on 2025-03-28. The shares were previously bought for an average price of USD 114.365. The Howmet Aerospace Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 929 The average price that the ETF previously sold HWM share for is USD 104.803 so the ETF has sold 170 shares on 2025-03-28 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -94 @ USD 218.987 | USD -20,585 | The ETF sold 94 shares of MAR on 2025-03-28. The shares were previously bought for an average price of USD 262.254. The Marriott International Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold MAR share for is USD 262.321 which is higher than the selling price of USD 218.987 on 2025-03-28. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -94 @ USD 218.987 | USD -20,585 | The ETF sold 94 shares of MAR on 2025-03-28. The shares were previously bought for an average price of USD 262.254. The MARAVAI LIFESC.HLD.A -01 shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,067 The average price that the ETF previously sold MAR share for is USD 262.321 which is higher than the selling price of USD 218.987 on 2025-03-28. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -584 @ USD 35.4985 | USD -20,731 | The ETF sold 584 shares of FCX on 2025-03-28. The shares were previously bought for an average price of USD 39.6058. The Freeport-McMoran Copper & Gold Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,399 The average price that the ETF previously sold FCX share for is USD 38.4822 which is higher than the selling price of USD 35.4985 on 2025-03-28. |
| KMI - Kinder Morgan Inc | SELL | -794 @ USD 26.2127 | USD -20,813 | The ETF sold 794 shares of KMI on 2025-03-28. The shares were previously bought for an average price of USD 26.4723. The Kinder Morgan Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold KMI share for is USD 26.039 so the ETF has sold 794 shares on 2025-03-28 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -100 @ USD 208.547 | USD -20,855 | The ETF sold 100 shares of HLT on 2025-03-28. The shares were previously bought for an average price of USD 234.768. The Hilton Worldwide Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,622 The average price that the ETF previously sold HLT share for is USD 226.576 which is higher than the selling price of USD 208.547 on 2025-03-28. |
| HLT - LYXETFHLTIMETFP | SELL | -100 @ USD 208.547 | USD -20,855 | The ETF sold 100 shares of HLT on 2025-03-28. The shares were previously bought for an average price of USD 234.768. The LYXETFHLTIMETFP shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,622 The average price that the ETF previously sold HLT share for is USD 226.576 which is higher than the selling price of USD 208.547 on 2025-03-28. |
| AFL - Aflac Incorporated | SELL | -206 @ USD 101.451 | USD -20,899 | The ETF sold 206 shares of AFL on 2025-03-28. The shares were previously bought for an average price of USD 101.41. The Aflac Incorporated shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold AFL share for is USD 102.161 which is higher than the selling price of USD 101.451 on 2025-03-28. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3484.25 | USD -20,906 | The ETF sold 6 shares of AZO on 2025-03-28. The shares were previously bought for an average price of USD 3079.03. The AutoZone Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,431 The average price that the ETF previously sold AZO share for is USD 3123.85 so the ETF has sold 6 shares on 2025-03-28 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3484.25 | USD -20,906 | The ETF sold 6 shares of AZO on 2025-03-28. The shares were previously bought for an average price of USD 3079.03. The ASTRO-MED INC. DL-01 shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,431 The average price that the ETF previously sold AZO share for is USD 3123.85 so the ETF has sold 6 shares on 2025-03-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -560 @ USD 37.3833 | USD -20,935 | The ETF sold 560 shares of TFC on 2025-03-28. The shares were previously bought for an average price of USD 43.9416. The Truist Financial Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,673 The average price that the ETF previously sold TFC share for is USD 43.1278 which is higher than the selling price of USD 37.3833 on 2025-03-28. |
| ALL - Atlantic Lithium Ltd | SELL | -110 @ USD 190.751 | USD -20,983 | The ETF sold 110 shares of ALL on 2025-03-28. The shares were previously bought for an average price of USD 183.156. The Atlantic Lithium Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold ALL share for is USD 191.895 which is higher than the selling price of USD 190.751 on 2025-03-28. |
| FDX - FedEx Corporation | SELL | -94 @ USD 223.33 | USD -20,993 | The ETF sold 94 shares of FDX on 2025-03-28. The shares were previously bought for an average price of USD 258.849. The FedEx Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,339 The average price that the ETF previously sold FDX share for is USD 259.445 which is higher than the selling price of USD 223.33 on 2025-03-28. |
| NEM - Newmont Goldcorp Corp | SELL | -474 @ USD 44.4239 | USD -21,057 | The ETF sold 474 shares of NEM on 2025-03-28. The shares were previously bought for an average price of USD 41.3104. The Newmont Goldcorp Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold NEM share for is USD 40.8241 so the ETF has sold 474 shares on 2025-03-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -474 @ USD 44.4239 | USD -21,057 | The ETF sold 474 shares of NEM on 2025-03-28. The shares were previously bought for an average price of USD 41.3104. The Nemetschek SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold NEM share for is USD 40.8241 so the ETF has sold 474 shares on 2025-03-28 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -88 @ USD 241.735 | USD -21,273 | The ETF sold 88 shares of ADSK on 2025-03-28. The shares were previously bought for an average price of USD 281.459. The Autodesk Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold ADSK share for is USD 263.446 which is higher than the selling price of USD 241.735 on 2025-03-28. |
| CSX - CSX Corporation | SELL | -804 @ USD 26.8964 | USD -21,625 | The ETF sold 804 shares of CSX on 2025-03-28. The shares were previously bought for an average price of USD 31.987. The CSX Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,093 The average price that the ETF previously sold CSX share for is USD 31.6927 which is higher than the selling price of USD 26.8964 on 2025-03-28. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -224 @ USD 98.8266 | USD -22,137 | The ETF sold 224 shares of AEP on 2025-03-28. The shares were previously bought for an average price of USD 92.9368. The Anglo-Eastern Plantations PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold AEP share for is USD 93.9844 so the ETF has sold 224 shares on 2025-03-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -224 @ USD 98.8266 | USD -22,137 | The ETF sold 224 shares of AEP on 2025-03-28. The shares were previously bought for an average price of USD 92.9368. The American Electric Power Co Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,319 The average price that the ETF previously sold AEP share for is USD 93.9844 so the ETF has sold 224 shares on 2025-03-28 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -92 @ USD 241.883 | USD -22,253 | The ETF sold 92 shares of TRV on 2025-03-28. The shares were previously bought for an average price of USD 237.655. The The Travelers Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold TRV share for is USD 235.005 so the ETF has sold 92 shares on 2025-03-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -92 @ USD 241.883 | USD -22,253 | The ETF sold 92 shares of TRV on 2025-03-28. The shares were previously bought for an average price of USD 237.655. The AMUNDI STX600 TRAV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold TRV share for is USD 235.005 so the ETF has sold 92 shares on 2025-03-28 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -576 @ USD 38.6954 | USD -22,289 | The ETF sold 576 shares of SLB on 2025-03-28. The shares were previously bought for an average price of USD 39.8976. The Schlumberger NV shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold SLB share for is USD 38.0562 so the ETF has sold 576 shares on 2025-03-28 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -72 @ USD 316.142 | USD -22,762 | The ETF sold 72 shares of HCA on 2025-03-28. The shares were previously bought for an average price of USD 313.595. The HCA Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold HCA share for is USD 310.944 so the ETF has sold 72 shares on 2025-03-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -302 @ USD 76.4206 | USD -23,079 | The ETF sold 302 shares of BK on 2025-03-28. The shares were previously bought for an average price of USD 77.055. The Bank of New York Mellon shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold BK share for is USD 78.4828 which is higher than the selling price of USD 76.4206 on 2025-03-28. |
| OKE - ONEOK Inc | SELL | -256 @ USD 90.9914 | USD -23,294 | The ETF sold 256 shares of OKE on 2025-03-28. The shares were previously bought for an average price of USD 97.0569. The ONEOK Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold OKE share for is USD 98.3985 which is higher than the selling price of USD 90.9914 on 2025-03-28. |
| EMR - Empresaria Group plc | SELL | -234 @ USD 100.379 | USD -23,489 | The ETF sold 234 shares of EMR on 2025-03-28. The shares were previously bought for an average price of USD 119.194. The Empresaria Group plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,403 The average price that the ETF previously sold EMR share for is USD 107.869 which is higher than the selling price of USD 100.379 on 2025-03-28. |
| EMR - Emerson Electric Co | SELL | -234 @ USD 100.379 | USD -23,489 | The ETF sold 234 shares of EMR on 2025-03-28. The shares were previously bought for an average price of USD 119.194. The Emerson Electric Co shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,403 The average price that the ETF previously sold EMR share for is USD 107.869 which is higher than the selling price of USD 100.379 on 2025-03-28. |
| APO - Apollo Global Management LLC Class A | SELL | -186 @ USD 126.545 | USD -23,537 | The ETF sold 186 shares of APO on 2025-03-28. The shares were previously bought for an average price of USD 158.298. The Apollo Global Management LLC Class A shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,906 The average price that the ETF previously sold APO share for is USD 135.561 which is higher than the selling price of USD 126.545 on 2025-03-28. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -140 @ USD 168.724 | USD -23,621 | The ETF sold 140 shares of DASH on 2025-03-28. The shares were previously bought for an average price of USD 184.917. The DoorDash, Inc. Class A Common Stock shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,267 The average price that the ETF previously sold DASH share for is USD so the ETF has sold 140 shares on 2025-03-28 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -44 @ USD 538.335 | USD -23,687 | The ETF sold 44 shares of ROP on 2025-03-28. The shares were previously bought for an average price of USD 520.911. The Roper Technologies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 767 The average price that the ETF previously sold ROP share for is USD 538.853 which is higher than the selling price of USD 538.335 on 2025-03-28. |
| FTNT - Fortinet Inc | SELL | -266 @ USD 89.2544 | USD -23,742 | The ETF sold 266 shares of FTNT on 2025-03-28. The shares were previously bought for an average price of USD 89.7671. The Fortinet Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold FTNT share for is USD 92.2151 which is higher than the selling price of USD 89.2544 on 2025-03-28. |
| ECL - Ecolab Inc | SELL | -104 @ USD 230.537 | USD -23,976 | The ETF sold 104 shares of ECL on 2025-03-28. The shares were previously bought for an average price of USD 234.666. The Ecolab Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold ECL share for is USD 235.835 which is higher than the selling price of USD 230.537 on 2025-03-28. |
| APD - Air Products and Chemicals Inc | SELL | -90 @ USD 270.045 | USD -24,304 | The ETF sold 90 shares of APD on 2025-03-28. The shares were previously bought for an average price of USD 300.237. The Air Products and Chemicals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,717 The average price that the ETF previously sold APD share for is USD 299.755 which is higher than the selling price of USD 270.045 on 2025-03-28. |
| CEG - Challenger Energy Group PLC | SELL | -130 @ USD 189.772 | USD -24,670 | The ETF sold 130 shares of CEG on 2025-03-28. The shares were previously bought for an average price of USD 263.066. The Challenger Energy Group PLC shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,528 The average price that the ETF previously sold CEG share for is USD 236.596 which is higher than the selling price of USD 189.772 on 2025-03-28. |
| PYPL - PayPal Holdings Inc | SELL | -410 @ USD 60.1959 | USD -24,680 | The ETF sold 410 shares of PYPL on 2025-03-28. The shares were previously bought for an average price of USD 80.0528. The PayPal Holdings Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,141 The average price that the ETF previously sold PYPL share for is USD 74.2602 which is higher than the selling price of USD 60.1959 on 2025-03-28. |
| BDX - Becton Dickinson and Company | SELL | -118 @ USD 210.201 | USD -24,804 | The ETF sold 118 shares of BDX on 2025-03-28. The shares were previously bought for an average price of USD 220.174. The Becton Dickinson and Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold BDX share for is USD 216.079 which is higher than the selling price of USD 210.201 on 2025-03-28. |
| USB - U.S. Bancorp | SELL | -646 @ USD 39.0465 | USD -25,224 | The ETF sold 646 shares of USB on 2025-03-28. The shares were previously bought for an average price of USD 46.2929. The U.S. Bancorp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,681 The average price that the ETF previously sold USB share for is USD 45.6503 which is higher than the selling price of USD 39.0465 on 2025-03-28. |
| COF - Capital One Financial Corporation | SELL | -158 @ USD 160.334 | USD -25,333 | The ETF sold 158 shares of COF on 2025-03-28. The shares were previously bought for an average price of USD 177.404. The Capital One Financial Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,697 The average price that the ETF previously sold COF share for is USD 175.804 which is higher than the selling price of USD 160.334 on 2025-03-28. |
| COF - Cofinimmo SA | SELL | -158 @ USD 160.334 | USD -25,333 | The ETF sold 158 shares of COF on 2025-03-28. The shares were previously bought for an average price of USD 177.404. The Cofinimmo SA shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,697 The average price that the ETF previously sold COF share for is USD 175.804 which is higher than the selling price of USD 160.334 on 2025-03-28. |
| ITW - Illinois Tool Works Inc | SELL | -112 @ USD 227.719 | USD -25,505 | The ETF sold 112 shares of ITW on 2025-03-28. The shares were previously bought for an average price of USD 249.437. The Illinois Tool Works Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432 The average price that the ETF previously sold ITW share for is USD 253.102 which is higher than the selling price of USD 227.719 on 2025-03-28. |
| NOC - Northrop Grumman Corporation | SELL | -54 @ USD 473.242 | USD -25,555 | The ETF sold 54 shares of NOC on 2025-03-28. The shares were previously bought for an average price of USD 467.824. The Northrop Grumman Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold NOC share for is USD 456.944 so the ETF has sold 54 shares on 2025-03-28 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -104 @ USD 248.619 | USD -25,856 | The ETF sold 104 shares of GD on 2025-03-28. The shares were previously bought for an average price of USD 257.908. The General Dynamics Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 966 The average price that the ETF previously sold GD share for is USD 254.899 which is higher than the selling price of USD 248.619 on 2025-03-28. |
| SNPS - Synopsys Inc | SELL | -64 @ USD 404.647 | USD -25,897 | The ETF sold 64 shares of SNPS on 2025-03-28. The shares were previously bought for an average price of USD 501.2. The Synopsys Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,179 The average price that the ETF previously sold SNPS share for is USD 479.064 which is higher than the selling price of USD 404.647 on 2025-03-28. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -44 @ USD 588.894 | USD -25,911 | The ETF sold 44 shares of REGN on 2025-03-28. The shares were previously bought for an average price of USD 685.824. The Regeneron Pharmaceuticals Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,265 The average price that the ETF previously sold REGN share for is USD 708.976 which is higher than the selling price of USD 588.894 on 2025-03-28. |
| CMG - Chipotle Mexican Grill Inc | SELL | -568 @ USD 46.1148 | USD -26,193 | The ETF sold 568 shares of CMG on 2025-03-28. The shares were previously bought for an average price of USD 54.783. The Chipotle Mexican Grill Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,924 The average price that the ETF previously sold CMG share for is USD 53.1465 which is higher than the selling price of USD 46.1148 on 2025-03-28. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -568 @ USD 46.1148 | USD -26,193 | The ETF sold 568 shares of CMG on 2025-03-28. The shares were previously bought for an average price of USD 54.783. The KESSELRUN RESOURCES LTD shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,924 The average price that the ETF previously sold CMG share for is USD 53.1465 which is higher than the selling price of USD 46.1148 on 2025-03-28. |
| CTAS - Cintas Corporation | SELL | -140 @ USD 187.767 | USD -26,287 | The ETF sold 140 shares of CTAS on 2025-03-28. The shares were previously bought for an average price of USD 196.323. The Cintas Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,198 The average price that the ETF previously sold CTAS share for is USD 197.907 which is higher than the selling price of USD 187.767 on 2025-03-28. |
| PNC - PNC Financial Services Group Inc | SELL | -166 @ USD 158.81 | USD -26,362 | The ETF sold 166 shares of PNC on 2025-03-28. The shares were previously bought for an average price of USD 188.648. The PNC Financial Services Group Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,953 The average price that the ETF previously sold PNC share for is USD 187.981 which is higher than the selling price of USD 158.81 on 2025-03-28. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -166 @ USD 158.81 | USD -26,362 | The ETF sold 166 shares of PNC on 2025-03-28. The shares were previously bought for an average price of USD 188.648. The GREAT ELM GROUP NEW-001 shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,953 The average price that the ETF previously sold PNC share for is USD 187.981 which is higher than the selling price of USD 158.81 on 2025-03-28. |
| MCO - Moodys Corporation | SELL | -62 @ USD 426.296 | USD -26,430 | The ETF sold 62 shares of MCO on 2025-03-28. The shares were previously bought for an average price of USD 454.531. The Moodys Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,751 The average price that the ETF previously sold MCO share for is USD 459.153 which is higher than the selling price of USD 426.296 on 2025-03-28. |
| WMB - The Williams Companies Inc | SELL | -492 @ USD 54.6891 | USD -26,907 | The ETF sold 492 shares of WMB on 2025-03-28. The shares were previously bought for an average price of USD 54.3148. The The Williams Companies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold WMB share for is USD 51.2695 so the ETF has sold 492 shares on 2025-03-28 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -114 @ USD 237.171 | USD -27,037 | The ETF sold 114 shares of CDNS on 2025-03-28. The shares were previously bought for an average price of USD 283.955. The Cadence Design Systems Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,333 The average price that the ETF previously sold CDNS share for is USD 263.374 which is higher than the selling price of USD 237.171 on 2025-03-28. |
| EOG - Europa Oil & Gas Holdings | SELL | -232 @ USD 116.964 | USD -27,136 | The ETF sold 232 shares of EOG on 2025-03-28. The shares were previously bought for an average price of USD 124.341. The Europa Oil & Gas Holdings shares were sold for -5.9% 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 EOG share for is USD 116.493 so the ETF has sold 232 shares on 2025-03-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -68 @ USD 400.065 | USD -27,204 | The ETF sold 68 shares of MSI on 2025-03-28. The shares were previously bought for an average price of USD 446.639. The MS INTERNATIONAL plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,167 The average price that the ETF previously sold MSI share for is USD 420.071 which is higher than the selling price of USD 400.065 on 2025-03-28. |
| MSI - Mitsui Chemicals Inc | SELL | -68 @ USD 400.065 | USD -27,204 | The ETF sold 68 shares of MSI on 2025-03-28. The shares were previously bought for an average price of USD 446.639. The Mitsui Chemicals Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,167 The average price that the ETF previously sold MSI share for is USD 420.071 which is higher than the selling price of USD 400.065 on 2025-03-28. |
| TT - Trane Technologies plc | SELL | -90 @ USD 306.754 | USD -27,608 | The ETF sold 90 shares of TT on 2025-03-28. The shares were previously bought for an average price of USD 371.563. The Trane Technologies plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,833 The average price that the ETF previously sold TT share for is USD 354.405 which is higher than the selling price of USD 306.754 on 2025-03-28. |
| ZTS - Zoetis Inc | SELL | -188 @ USD 150.707 | USD -28,333 | The ETF sold 188 shares of ZTS on 2025-03-28. The shares were previously bought for an average price of USD 162.791. The Zoetis Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272 The average price that the ETF previously sold ZTS share for is USD 163.25 which is higher than the selling price of USD 150.707 on 2025-03-28. |
| NKE - Nike Inc | SELL | -486 @ USD 58.4773 | USD -28,420 | The ETF sold 486 shares of NKE on 2025-03-28. The shares were previously bought for an average price of USD 71.1222. The Nike Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,145 The average price that the ETF previously sold NKE share for is USD 72.2067 which is higher than the selling price of USD 58.4773 on 2025-03-28. |
| CL - Colgate-Palmolive Company | SELL | -336 @ USD 85.7618 | USD -28,816 | The ETF sold 336 shares of CL on 2025-03-28. The shares were previously bought for an average price of USD 85.9849. The Colgate-Palmolive Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold CL share for is USD 88.1179 which is higher than the selling price of USD 85.7618 on 2025-03-28. |
| MMM - 3M Company | SELL | -220 @ USD 133.826 | USD -29,442 | The ETF sold 220 shares of MMM on 2025-03-28. The shares were previously bought for an average price of USD 131.947. The 3M Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold MMM share for is USD 132.285 so the ETF has sold 220 shares on 2025-03-28 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -94 @ USD 313.915 | USD -29,508 | The ETF sold 94 shares of SHW on 2025-03-28. The shares were previously bought for an average price of USD 346.174. The Sherwin-Williams Co shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,032 The average price that the ETF previously sold SHW share for is USD 354.523 which is higher than the selling price of USD 313.915 on 2025-03-28. |
| EQIX - Equinix Inc | SELL | -40 @ USD 741.938 | USD -29,678 | The ETF sold 40 shares of EQIX on 2025-03-28. The shares were previously bought for an average price of USD 872.987. The Equinix Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,242 The average price that the ETF previously sold EQIX share for is USD 863.763 which is higher than the selling price of USD 741.938 on 2025-03-28. |
| KKR - KKR & Co LP | SELL | -282 @ USD 106.126 | USD -29,928 | The ETF sold 282 shares of KKR on 2025-03-28. The shares were previously bought for an average price of USD 146.325. The KKR & Co LP shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,336 The average price that the ETF previously sold KKR share for is USD 132.637 which is higher than the selling price of USD 106.126 on 2025-03-28. |
| UPS - United Parcel Service Inc | SELL | -296 @ USD 101.321 | USD -29,991 | The ETF sold 296 shares of UPS on 2025-03-28. The shares were previously bought for an average price of USD 122.789. The United Parcel Service Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,355 The average price that the ETF previously sold UPS share for is USD 119.528 which is higher than the selling price of USD 101.321 on 2025-03-28. |
| PH - Parker-Hannifin Corporation | SELL | -54 @ USD 555.696 | USD -30,008 | The ETF sold 54 shares of PH on 2025-03-28. The shares were previously bought for an average price of USD 638.762. The Parker-Hannifin Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,486 The average price that the ETF previously sold PH share for is USD 618.883 which is higher than the selling price of USD 555.696 on 2025-03-28. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1272.48 | USD -30,540 | The ETF sold 24 shares of TDG on 2025-03-28. The shares were previously bought for an average price of USD 1250.37. The Transdigm Group Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold TDG share for is USD 1219.74 so the ETF has sold 24 shares on 2025-03-28 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -498 @ USD 61.5264 | USD -30,640 | The ETF sold 498 shares of APH on 2025-03-28. The shares were previously bought for an average price of USD 68.4464. 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 3,446 The average price that the ETF previously sold APH share for is USD 64.2445 which is higher than the selling price of USD 61.5264 on 2025-03-28. |
| ANET - Arista Networks | SELL | -430 @ USD 72.0133 | USD -30,966 | The ETF sold 430 shares of ANET on 2025-03-28. The shares were previously bought for an average price of USD 104.097. The Arista Networks shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,796 The average price that the ETF previously sold ANET share for is USD 147.533 which is higher than the selling price of USD 72.0133 on 2025-03-28. |
| ORLY - O’Reilly Automotive Inc | SELL | -24 @ USD 1301.44 | USD -31,235 | The ETF sold 24 shares of ORLY on 2025-03-28. The shares were previously bought for an average price of USD 1184.28. The O’Reilly Automotive Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,812 The average price that the ETF previously sold ORLY share for is USD 1173.2 so the ETF has sold 24 shares on 2025-03-28 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -150 @ USD 210.589 | USD -31,588 | The ETF sold 150 shares of WM on 2025-03-28. The shares were previously bought for an average price of USD 206.306. The Waste Management Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold WM share for is USD 210.195 so the ETF has sold 150 shares on 2025-03-28 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -96 @ USD 329.955 | USD -31,676 | The ETF sold 96 shares of CRWD on 2025-03-28. The shares were previously bought for an average price of USD 343.983. The Crowdstrike Holdings Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold CRWD share for is USD 316.984 so the ETF has sold 96 shares on 2025-03-28 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -114 @ USD 279.895 | USD -31,908 | The ETF sold 114 shares of GEV on 2025-03-28. The shares were previously bought for an average price of USD 345.877. The GE Vernova LLC shares were sold for -19.1% 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 GEV share for is USD 299.004 which is higher than the selling price of USD 279.895 on 2025-03-28. |
| MCK - McKesson Corporation | SELL | -52 @ USD 617.26 | USD -32,098 | The ETF sold 52 shares of MCK on 2025-03-28. The shares were previously bought for an average price of USD 568.821. The McKesson Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,519 The average price that the ETF previously sold MCK share for is USD 550.517 so the ETF has sold 52 shares on 2025-03-28 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -522 @ USD 62.0346 | USD -32,382 | The ETF sold 522 shares of CVS on 2025-03-28. The shares were previously bought for an average price of USD 54.1022. The CVS Health Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 4,141 The average price that the ETF previously sold CVS share for is USD 56.1912 so the ETF has sold 522 shares on 2025-03-28 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -104 @ USD 314.848 | USD -32,744 | The ETF sold 104 shares of AJG on 2025-03-28. The shares were previously bought for an average price of USD 286.105. The Arthur J Gallagher & Co shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,989 The average price that the ETF previously sold AJG share for is USD 289.231 so the ETF has sold 104 shares on 2025-03-28 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -90 @ USD 364.548 | USD -32,809 | The ETF sold 90 shares of AON on 2025-03-28. The shares were previously bought for an average price of USD 356.474. The Aon PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold AON share for is USD 360.406 so the ETF has sold 90 shares on 2025-03-28 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -90 @ USD 364.548 | USD -32,809 | The ETF sold 90 shares of AON on 2025-03-28. The shares were previously bought for an average price of USD 356.474. The Aozora Bank Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 727 The average price that the ETF previously sold AON share for is USD 360.406 so the ETF has sold 90 shares on 2025-03-28 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 622.378 | USD -33,608 | The ETF sold 54 shares of KLAC on 2025-03-28. The shares were previously bought for an average price of USD 669.987. The KLA-Tencor Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold KLAC share for is USD 645.137 which is higher than the selling price of USD 622.378 on 2025-03-28. |
| CI - Cigna Corp | SELL | -114 @ USD 300.323 | USD -34,237 | The ETF sold 114 shares of CI on 2025-03-28. The shares were previously bought for an average price of USD 291.993. The Cigna Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold CI share for is USD 294.572 so the ETF has sold 114 shares on 2025-03-28 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -244 @ USD 141.754 | USD -34,588 | The ETF sold 244 shares of WELL on 2025-03-28. The shares were previously bought for an average price of USD 129.01. The HANACTWELLETFP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,110 The average price that the ETF previously sold WELL share for is USD 131.929 so the ETF has sold 244 shares on 2025-03-28 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -556 @ USD 62.5705 | USD -34,789 | The ETF sold 556 shares of MDLZ on 2025-03-28. The shares were previously bought for an average price of USD 58.4656. The Mondelez International Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold MDLZ share for is USD 61.3078 so the ETF has sold 556 shares on 2025-03-28 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -86 @ USD 407.918 | USD -35,081 | The ETF sold 86 shares of LMT on 2025-03-28. The shares were previously bought for an average price of USD 479.044. The Lockheed Martin Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,117 The average price that the ETF previously sold LMT share for is USD 470.629 which is higher than the selling price of USD 407.918 on 2025-03-28. |
| LRCX - Lam Research Corp | SELL | -526 @ USD 67.0886 | USD -35,289 | The ETF sold 526 shares of LRCX on 2025-03-28. The shares were previously bought for an average price of USD 74.3049. The Lam Research Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,796 The average price that the ETF previously sold LRCX share for is USD 71.0869 which is higher than the selling price of USD 67.0886 on 2025-03-28. |
| DUK - Duke Energy Corporation | SELL | -322 @ USD 110.33 | USD -35,526 | The ETF sold 322 shares of DUK on 2025-03-28. The shares were previously bought for an average price of USD 106.843. The Duke Energy Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold DUK share for is USD 108.804 so the ETF has sold 322 shares on 2025-03-28 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -150 @ USD 242.28 | USD -36,342 | The ETF sold 150 shares of CME on 2025-03-28. The shares were previously bought for an average price of USD 223.505. The CME Group Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,816 The average price that the ETF previously sold CME share for is USD 225.49 so the ETF has sold 150 shares on 2025-03-28 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -690 @ USD 53.7282 | USD -37,072 | The ETF sold 690 shares of MO on 2025-03-28. The shares were previously bought for an average price of USD 50.8276. The Altria Group shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,001 The average price that the ETF previously sold MO share for is USD 52.5863 so the ETF has sold 690 shares on 2025-03-28 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -442 @ USD 84.2003 | USD -37,217 | The ETF sold 442 shares of SO on 2025-03-28. The shares were previously bought for an average price of USD 81.5089. The Southern Company shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold SO share for is USD 83.6689 so the ETF has sold 442 shares on 2025-03-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -188 @ USD 199.168 | USD -37,444 | The ETF sold 188 shares of AMT on 2025-03-28. The shares were previously bought for an average price of USD 187.292. The American Tower Corp shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,233 The average price that the ETF previously sold AMT share for is USD 195.831 so the ETF has sold 188 shares on 2025-03-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -294 @ USD 127.608 | USD -37,517 | The ETF sold 294 shares of BX on 2025-03-28. The shares were previously bought for an average price of USD 167.405. The Blackstone Group Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,700 The average price that the ETF previously sold BX share for is USD 158.79 which is higher than the selling price of USD 127.608 on 2025-03-28. |
| INTC - Intel Corporation | SELL | -1,788 @ USD 20.9831 | USD -37,518 | The ETF sold 1788 shares of INTC on 2025-03-28. The shares were previously bought for an average price of USD 21.8057. The Intel Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,471 The average price that the ETF previously sold INTC share for is USD 20.7697 so the ETF has sold 1788 shares on 2025-03-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 399.15 | USD -37,520 | The ETF sold 94 shares of ELV on 2025-03-28. The shares were previously bought for an average price of USD 383.284. The Elevance Health Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold ELV share for is USD 384.002 so the ETF has sold 94 shares on 2025-03-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -94 @ USD 399.15 | USD -37,520 | The ETF sold 94 shares of ELV on 2025-03-28. The shares were previously bought for an average price of USD 383.284. The Elevance Health Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold ELV share for is USD 384.002 so the ETF has sold 94 shares on 2025-03-28 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -202 @ USD 186.233 | USD -37,619 | The ETF sold 202 shares of ADI on 2025-03-28. The shares were previously bought for an average price of USD 208.206. The Analog Devices Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,439 The average price that the ETF previously sold ADI share for is USD 205.146 which is higher than the selling price of USD 186.233 on 2025-03-28. |
| MU - Micron Technology Inc | SELL | -462 @ USD 81.7149 | USD -37,752 | The ETF sold 462 shares of MU on 2025-03-28. The shares were previously bought for an average price of USD 95.9537. The Micron Technology Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,578 The average price that the ETF previously sold MU share for is USD 90.7155 which is higher than the selling price of USD 81.7149 on 2025-03-28. |
| PLD - Prologis Inc | SELL | -376 @ USD 102.051 | USD -38,371 | The ETF sold 376 shares of PLD on 2025-03-28. The shares were previously bought for an average price of USD 109.412. The Prologis Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,768 The average price that the ETF previously sold PLD share for is USD 109.254 which is higher than the selling price of USD 102.051 on 2025-03-28. |
| ICE - Intercontinental Exchange Inc | SELL | -238 @ USD 161.425 | USD -38,419 | The ETF sold 238 shares of ICE on 2025-03-28. The shares were previously bought for an average price of USD 150.361. The Intercontinental Exchange Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,633 The average price that the ETF previously sold ICE share for is USD 152.7 so the ETF has sold 238 shares on 2025-03-28 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -162 @ USD 253.322 | USD -41,038 | The ETF sold 162 shares of ETN on 2025-03-28. The shares were previously bought for an average price of USD 331.667. The Eaton Corporation PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,692 The average price that the ETF previously sold ETN share for is USD 310.996 which is higher than the selling price of USD 253.322 on 2025-03-28. |
| SBUX - Starbucks Corporation | SELL | -460 @ USD 90.2984 | USD -41,537 | The ETF sold 460 shares of SBUX on 2025-03-28. The shares were previously bought for an average price of USD 94.1227. The Starbucks Corporation shares were sold for -4.1% 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 SBUX share for is USD 96.8644 which is higher than the selling price of USD 90.2984 on 2025-03-28. |
| CB - Chubb Ltd | SELL | -152 @ USD 273.898 | USD -41,632 | The ETF sold 152 shares of CB on 2025-03-28. The shares were previously bought for an average price of USD 263.406. The Chubb Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,595 The average price that the ETF previously sold CB share for is USD 268.024 so the ETF has sold 152 shares on 2025-03-28 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -532 @ USD 80.9665 | USD -43,074 | The ETF sold 532 shares of MDT on 2025-03-28. The shares were previously bought for an average price of USD 84.2627. The Medtronic PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,754 The average price that the ETF previously sold MDT share for is USD 84.1639 which is higher than the selling price of USD 80.9665 on 2025-03-28. |
| PANW - Palo Alto Networks Inc | SELL | -270 @ USD 159.623 | USD -43,098 | The ETF sold 270 shares of PANW on 2025-03-28. The shares were previously bought for an average price of USD 220.269. The Palo Alto Networks Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,374 The average price that the ETF previously sold PANW share for is USD 242.182 which is higher than the selling price of USD 159.623 on 2025-03-28. |
| DE - Deere & Company | SELL | -104 @ USD 429.927 | USD -44,712 | The ETF sold 104 shares of DE on 2025-03-28. The shares were previously bought for an average price of USD 422.782. The Deere & Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold DE share for is USD 424.6 so the ETF has sold 104 shares on 2025-03-28 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -200 @ USD 223.958 | USD -44,792 | The ETF sold 200 shares of MMC on 2025-03-28. The shares were previously bought for an average price of USD 211.164. The Marsh & McLennan Companies Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,559 The average price that the ETF previously sold MMC share for is USD 214.343 so the ETF has sold 200 shares on 2025-03-28 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -336 @ USD 134.029 | USD -45,034 | The ETF sold 336 shares of AMAT on 2025-03-28. The shares were previously bought for an average price of USD 171.449. The Amati AIM VCT plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,573 The average price that the ETF previously sold AMAT share for is USD 159.844 which is higher than the selling price of USD 134.029 on 2025-03-28. |
| ADP - Automatic Data Processing Inc | SELL | -164 @ USD 277.954 | USD -45,584 | The ETF sold 164 shares of ADP on 2025-03-28. The shares were previously bought for an average price of USD 283.52. The Automatic Data Processing Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold ADP share for is USD 283.542 which is higher than the selling price of USD 277.954 on 2025-03-28. |
| BMY - Bloomsbury Publishing Plc | SELL | -826 @ USD 55.456 | USD -45,807 | The ETF sold 826 shares of BMY on 2025-03-28. The shares were previously bought for an average price of USD 54.1194. The Bloomsbury Publishing Plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold BMY share for is USD 55.2052 so the ETF has sold 826 shares on 2025-03-28 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -232 @ USD 199.695 | USD -46,329 | The ETF sold 232 shares of FI on 2025-03-28. The shares were previously bought for an average price of USD 200.42. The Fiserv, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold FI share for is USD 202.606 which is higher than the selling price of USD 199.695 on 2025-03-28. |
| SYK - Stryker Corporation | SELL | -140 @ USD 336.783 | USD -47,150 | The ETF sold 140 shares of SYK on 2025-03-28. The shares were previously bought for an average price of USD 362.552. The Stryker Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,608 The average price that the ETF previously sold SYK share for is USD 357.997 which is higher than the selling price of USD 336.783 on 2025-03-28. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -104 @ USD 455.225 | USD -47,343 | The ETF sold 104 shares of VRTX on 2025-03-28. The shares were previously bought for an average price of USD 440.379. The Vertex Pharmaceuticals Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold VRTX share for is USD 448.645 so the ETF has sold 104 shares on 2025-03-28 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -198 @ USD 244.784 | USD -48,467 | The ETF sold 198 shares of TMUS on 2025-03-28. The shares were previously bought for an average price of USD 220.823. The T-Mobile US Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 4,744 The average price that the ETF previously sold TMUS share for is USD 230.75 so the ETF has sold 198 shares on 2025-03-28 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -232 @ USD 211.051 | USD -48,964 | The ETF sold 232 shares of LOW on 2025-03-28. The shares were previously bought for an average price of USD 247.062. The Lowe's Companies Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,355 The average price that the ETF previously sold LOW share for is USD 241.938 which is higher than the selling price of USD 211.051 on 2025-03-28. |
| BA - BAE Systems plc | SELL | -306 @ USD 160.131 | USD -49,000 | The ETF sold 306 shares of BA on 2025-03-28. The shares were previously bought for an average price of USD 147.024. The BAE Systems plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,011 The average price that the ETF previously sold BA share for is USD 149.69 so the ETF has sold 306 shares on 2025-03-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -262 @ USD 190.197 | USD -49,832 | The ETF sold 262 shares of DHR on 2025-03-28. The shares were previously bought for an average price of USD 223.127. The Danaher Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,628 The average price that the ETF previously sold DHR share for is USD 213.123 which is higher than the selling price of USD 190.197 on 2025-03-28. |
| DHR - Danaher Corporation | SELL | -262 @ USD 190.197 | USD -49,832 | The ETF sold 262 shares of DHR on 2025-03-28. The shares were previously bought for an average price of USD 223.127. The Danaher Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,628 The average price that the ETF previously sold DHR share for is USD 213.123 which is higher than the selling price of USD 190.197 on 2025-03-28. |
| COP - ConocoPhillips | SELL | -528 @ USD 94.5856 | USD -49,941 | The ETF sold 528 shares of COP on 2025-03-28. The shares were previously bought for an average price of USD 103.413. The ConocoPhillips shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,661 The average price that the ETF previously sold COP share for is USD 96.357 which is higher than the selling price of USD 94.5856 on 2025-03-28. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -528 @ USD 94.5856 | USD -49,941 | The ETF sold 528 shares of COP on 2025-03-28. The shares were previously bought for an average price of USD 103.413. The Compugroup Medical SE & Co. KGaA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,661 The average price that the ETF previously sold COP share for is USD 96.357 which is higher than the selling price of USD 94.5856 on 2025-03-28. |
| TJX - The TJX Companies Inc | SELL | -460 @ USD 109.221 | USD -50,242 | The ETF sold 460 shares of TJX on 2025-03-28. The shares were previously bought for an average price of USD 114.664. The The TJX Companies Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,504 The average price that the ETF previously sold TJX share for is USD 112.699 which is higher than the selling price of USD 109.221 on 2025-03-28. |
| C - Citigroup Inc | SELL | -774 @ USD 64.982 | USD -50,296 | The ETF sold 774 shares of C on 2025-03-28. The shares were previously bought for an average price of USD 70.5397. The Citigroup Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,302 The average price that the ETF previously sold C share for is USD 66.4545 which is higher than the selling price of USD 64.982 on 2025-03-28. |
| SCHW - Charles Schwab Corp | SELL | -700 @ USD 71.8932 | USD -50,325 | The ETF sold 700 shares of SCHW on 2025-03-28. The shares were previously bought for an average price of USD 77.3209. The Charles Schwab Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,799 The average price that the ETF previously sold SCHW share for is USD 72.6096 which is higher than the selling price of USD 71.8932 on 2025-03-28. |
| HON - Honeywell International Inc | SELL | -266 @ USD 194.345 | USD -51,696 | The ETF sold 266 shares of HON on 2025-03-28. The shares were previously bought for an average price of USD 209.046. The Honeywell International Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,910 The average price that the ETF previously sold HON share for is USD 204.611 which is higher than the selling price of USD 194.345 on 2025-03-28. |
| GILD - Guild Esports Plc | SELL | -506 @ USD 103.289 | USD -52,264 | The ETF sold 506 shares of GILD on 2025-03-28. The shares were previously bought for an average price of USD 90.0515. The Guild Esports Plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,698 The average price that the ETF previously sold GILD share for is USD 92.0871 so the ETF has sold 506 shares on 2025-03-28 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,550 @ USD 33.8354 | USD -52,445 | The ETF sold 1550 shares of CMCSA on 2025-03-28. The shares were previously bought for an average price of USD 37.3296. The Comcast Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,416 The average price that the ETF previously sold CMCSA share for is USD 37.4596 which is higher than the selling price of USD 33.8354 on 2025-03-28. |
| BLK - BlackRock Inc | SELL | -60 @ USD 874.711 | USD -52,483 | The ETF sold 60 shares of BLK on 2025-03-28. The shares were previously bought for an average price of USD 960.016. The BlackRock Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,118 The average price that the ETF previously sold BLK share for is USD 928.861 which is higher than the selling price of USD 874.711 on 2025-03-28. |
| UNP - Union Pacific Corporation | SELL | -248 @ USD 214.497 | USD -53,195 | The ETF sold 248 shares of UNP on 2025-03-28. The shares were previously bought for an average price of USD 227.175. The Union Pacific Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold UNP share for is USD 225.989 which is higher than the selling price of USD 214.497 on 2025-03-28. |
| MS - Morgan Stanley | SELL | -506 @ USD 106.56 | USD -53,919 | The ETF sold 506 shares of MS on 2025-03-28. The shares were previously bought for an average price of USD 124.599. The Morgan Stanley shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,128 The average price that the ETF previously sold MS share for is USD 117.68 which is higher than the selling price of USD 106.56 on 2025-03-28. |
| PFE - Pfizer Inc | SELL | -2,316 @ USD 23.293 | USD -53,947 | The ETF sold 2316 shares of PFE on 2025-03-28. The shares were previously bought for an average price of USD 24.9046. The Pfizer Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,732 The average price that the ETF previously sold PFE share for is USD 24.9736 which is higher than the selling price of USD 23.293 on 2025-03-28. |
| NEE - Nextera Energy Inc | SELL | -840 @ USD 65.0929 | USD -54,678 | The ETF sold 840 shares of NEE on 2025-03-28. The shares were previously bought for an average price of USD 69.1748. The Nextera Energy Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,429 The average price that the ETF previously sold NEE share for is USD 70.9625 which is higher than the selling price of USD 65.0929 on 2025-03-28. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -840 @ USD 65.0929 | USD -54,678 | The ETF sold 840 shares of NEE on 2025-03-28. The shares were previously bought for an average price of USD 69.1748. The Nine Entertainment Co. Holdings Ltd shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,429 The average price that the ETF previously sold NEE share for is USD 70.9625 which is higher than the selling price of USD 65.0929 on 2025-03-28. |
| BSX - Boston Scientific Corporation | SELL | -602 @ USD 91.8045 | USD -55,266 | The ETF sold 602 shares of BSX on 2025-03-28. The shares were previously bought for an average price of USD 90.2323. The Boston Scientific Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold BSX share for is USD 88.4131 so the ETF has sold 602 shares on 2025-03-28 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -602 @ USD 91.8045 | USD -55,266 | The ETF sold 602 shares of BSX on 2025-03-28. The shares were previously bought for an average price of USD 90.2323. The MULSTRXSSXIMETFP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 946 The average price that the ETF previously sold BSX share for is USD 88.4131 so the ETF has sold 602 shares on 2025-03-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -228 @ USD 245.292 | USD -55,927 | The ETF sold 228 shares of AXP on 2025-03-28. The shares were previously bought for an average price of USD 284.061. The American Express Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,839 The average price that the ETF previously sold AXP share for is USD 272.742 which is higher than the selling price of USD 245.292 on 2025-03-28. |
| UBER - Uber Technologies Inc | SELL | -858 @ USD 67.218 | USD -57,673 | The ETF sold 858 shares of UBER on 2025-03-28. The shares were previously bought for an average price of USD 67.27. The Uber Technologies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold UBER share for is USD 67.7401 which is higher than the selling price of USD 67.218 on 2025-03-28. |
| CAT - Caterpillar Inc. | SELL | -196 @ USD 304.62 | USD -59,706 | The ETF sold 196 shares of CAT on 2025-03-28. The shares were previously bought for an average price of USD 365.703. The Caterpillar Inc. shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,972 The average price that the ETF previously sold CAT share for is USD 349.952 which is higher than the selling price of USD 304.62 on 2025-03-28. |
| BKNG - Booking Holdings Inc | SELL | -14 @ USD 4281.84 | USD -59,946 | The ETF sold 14 shares of BKNG on 2025-03-28. The shares were previously bought for an average price of USD 4602.77. The Booking Holdings Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,493 The average price that the ETF previously sold BKNG share for is USD 4575.41 which is higher than the selling price of USD 4281.84 on 2025-03-28. |
| SPGI - S&P Global Inc | SELL | -130 @ USD 464.298 | USD -60,359 | The ETF sold 130 shares of SPGI on 2025-03-28. The shares were previously bought for an average price of USD 481.899. The S&P Global Inc shares were sold for -3.7% 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 SPGI share for is USD 476.285 which is higher than the selling price of USD 464.298 on 2025-03-28. |
| TXN - Texas Instruments Incorporated | SELL | -372 @ USD 162.922 | USD -60,607 | The ETF sold 372 shares of TXN on 2025-03-28. The shares were previously bought for an average price of USD 187.219. The Texas Instruments Incorporated shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,038 The average price that the ETF previously sold TXN share for is USD 182.35 which is higher than the selling price of USD 162.922 on 2025-03-28. |
| PGR - Progressive Corp | SELL | -238 @ USD 257.655 | USD -61,322 | The ETF sold 238 shares of PGR on 2025-03-28. The shares were previously bought for an average price of USD 240.239. The Progressive Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,145 The average price that the ETF previously sold PGR share for is USD 247.923 so the ETF has sold 238 shares on 2025-03-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -238 @ USD 257.655 | USD -61,322 | The ETF sold 238 shares of PGR on 2025-03-28. The shares were previously bought for an average price of USD 240.239. The Progressive Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 4,145 The average price that the ETF previously sold PGR share for is USD 247.923 so the ETF has sold 238 shares on 2025-03-28 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -84 @ USD 737.097 | USD -61,916 | The ETF sold 84 shares of NOW on 2025-03-28. The shares were previously bought for an average price of USD 984.238. The ServiceNow Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,760 The average price that the ETF previously sold NOW share for is USD 904.833 which is higher than the selling price of USD 737.097 on 2025-03-28. |
| AMGN - Amgen Inc | SELL | -220 @ USD 283.609 | USD -62,394 | The ETF sold 220 shares of AMGN on 2025-03-28. The shares were previously bought for an average price of USD 275.693. The Amgen Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold AMGN share for is USD 285.009 which is higher than the selling price of USD 283.609 on 2025-03-28. |
| INTU - Intuit Inc | SELL | -114 @ USD 553.377 | USD -63,085 | The ETF sold 114 shares of INTU on 2025-03-28. The shares were previously bought for an average price of USD 594.115. The Intuit Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,644 The average price that the ETF previously sold INTU share for is USD 578.757 which is higher than the selling price of USD 553.377 on 2025-03-28. |
| AMD - Advanced Micro Devices Inc | SELL | -662 @ USD 95.371 | USD -63,136 | The ETF sold 662 shares of AMD on 2025-03-28. The shares were previously bought for an average price of USD 122.639. The Advanced Micro Devices Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,051 The average price that the ETF previously sold AMD share for is USD 116.898 which is higher than the selling price of USD 95.371 on 2025-03-28. |
| QCOM - Qualcomm Incorporated | SELL | -454 @ USD 141.107 | USD -64,063 | The ETF sold 454 shares of QCOM on 2025-03-28. The shares were previously bought for an average price of USD 158.065. The Qualcomm Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,699 The average price that the ETF previously sold QCOM share for is USD 151.063 which is higher than the selling price of USD 141.107 on 2025-03-28. |
| ADBE - Adobe Systems Incorporated | SELL | -180 @ USD 356.38 | USD -64,148 | The ETF sold 180 shares of ADBE on 2025-03-28. The shares were previously bought for an average price of USD 442.195. The Adobe Systems Incorporated shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,447 The average price that the ETF previously sold ADBE share for is USD 443.222 which is higher than the selling price of USD 356.38 on 2025-03-28. |
| GS - Goldman Sachs Group Inc | SELL | -128 @ USD 501.82 | USD -64,233 | The ETF sold 128 shares of GS on 2025-03-28. The shares were previously bought for an average price of USD 570.596. The Goldman Sachs Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,803 The average price that the ETF previously sold GS share for is USD 548.818 which is higher than the selling price of USD 501.82 on 2025-03-28. |
| RTX - Raytheon Technologies Corp | SELL | -544 @ USD 121.704 | USD -66,207 | The ETF sold 544 shares of RTX on 2025-03-28. The shares were previously bought for an average price of USD 116.85. The Raytheon Technologies Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,641 The average price that the ETF previously sold RTX share for is USD 117.194 so the ETF has sold 544 shares on 2025-03-28 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -146 @ USD 454.44 | USD -66,348 | The ETF sold 146 shares of ISRG on 2025-03-28. The shares were previously bought for an average price of USD 527.229. The Intuitive Surgical Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,627 The average price that the ETF previously sold ISRG share for is USD 500.378 which is higher than the selling price of USD 454.44 on 2025-03-28. |
| PLTR - Palantir Technologies Inc | SELL | -838 @ USD 79.3218 | USD -66,472 | The ETF sold 838 shares of PLTR on 2025-03-28. The shares were previously bought for an average price of USD 69.7706. The Palantir Technologies Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 8,004 The average price that the ETF previously sold PLTR share for is USD 65.6819 so the ETF has sold 838 shares on 2025-03-28 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -740 @ USD 90.6126 | USD -67,053 | The ETF sold 740 shares of DIS on 2025-03-28. The shares were previously bought for an average price of USD 101.923. The Distil Plc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,370 The average price that the ETF previously sold DIS share for is USD 101.05 which is higher than the selling price of USD 90.6126 on 2025-03-28. |
| VZ - Verizon Communications Inc | SELL | -1,720 @ USD 41.5134 | USD -71,403 | The ETF sold 1720 shares of VZ on 2025-03-28. The shares were previously bought for an average price of USD 38.7706. The Verizon Communications Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,718 The average price that the ETF previously sold VZ share for is USD 40.7568 so the ETF has sold 1720 shares on 2025-03-28 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -254 @ USD 281.188 | USD -71,422 | The ETF sold 254 shares of ACN on 2025-03-28. The shares were previously bought for an average price of USD 338.867. The Accenture plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,650 The average price that the ETF previously sold ACN share for is USD 330.399 which is higher than the selling price of USD 281.188 on 2025-03-28. |
| TMO - Time Out Group plc | SELL | -156 @ USD 462.127 | USD -72,092 | The ETF sold 156 shares of TMO on 2025-03-28. The shares were previously bought for an average price of USD 517.953. The Time Out Group plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,709 The average price that the ETF previously sold TMO share for is USD 503.706 which is higher than the selling price of USD 462.127 on 2025-03-28. |
| T - AT&T Inc | SELL | -2,932 @ USD 26.0371 | USD -76,341 | The ETF sold 2932 shares of T on 2025-03-28. The shares were previously bought for an average price of USD 22.0211. The AT&T Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 11,775 The average price that the ETF previously sold T share for is USD 22.9649 so the ETF has sold 2932 shares on 2025-03-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -560 @ USD 137.919 | USD -77,235 | The ETF sold 560 shares of PEP on 2025-03-28. The shares were previously bought for an average price of USD 146.403. The PepsiCo Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,751 The average price that the ETF previously sold PEP share for is USD 148.663 which is higher than the selling price of USD 137.919 on 2025-03-28. |
| GE - GE Aerospace | SELL | -442 @ USD 184.681 | USD -81,629 | The ETF sold 442 shares of GE on 2025-03-28. The shares were previously bought for an average price of USD 177.946. The GE Aerospace shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,977 The average price that the ETF previously sold GE share for is USD 177.121 so the ETF has sold 442 shares on 2025-03-28 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -194 @ USD 424.198 | USD -82,294 | The ETF sold 194 shares of LIN on 2025-03-28. The shares were previously bought for an average price of USD 426.815. The Linde plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold LIN share for is USD 431.294 which is higher than the selling price of USD 424.198 on 2025-03-28. |
| MCD - McDonald’s Corporation | SELL | -292 @ USD 283.738 | USD -82,851 | The ETF sold 292 shares of MCD on 2025-03-28. The shares were previously bought for an average price of USD 277.376. The McDonald’s Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,858 The average price that the ETF previously sold MCD share for is USD 280.46 so the ETF has sold 292 shares on 2025-03-28 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -378 @ USD 225.446 | USD -85,219 | The ETF sold 378 shares of IBM on 2025-03-28. The shares were previously bought for an average price of USD 215.063. The International Business Machines shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,925 The average price that the ETF previously sold IBM share for is USD 222.276 so the ETF has sold 378 shares on 2025-03-28 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,034 @ USD 82.4448 | USD -85,248 | The ETF sold 1034 shares of MRK on 2025-03-28. The shares were previously bought for an average price of USD 92.7863. The Marks Electrical Group PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,693 The average price that the ETF previously sold MRK share for is USD 92.0373 which is higher than the selling price of USD 82.4448 on 2025-03-28. |
| MRK - Merck & Company Inc | SELL | -1,034 @ USD 82.4448 | USD -85,248 | The ETF sold 1034 shares of MRK on 2025-03-28. The shares were previously bought for an average price of USD 92.7863. The Merck & Company Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,693 The average price that the ETF previously sold MRK share for is USD 92.0373 which is higher than the selling price of USD 82.4448 on 2025-03-28. |
| ORCL - Oracle Corporation | SELL | -656 @ USD 130.158 | USD -85,384 | The ETF sold 656 shares of ORCL on 2025-03-28. The shares were previously bought for an average price of USD 168.046. The Oracle Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,855 The average price that the ETF previously sold ORCL share for is USD 160.338 which is higher than the selling price of USD 130.158 on 2025-03-28. |
| ABT - Abbott Laboratories | SELL | -708 @ USD 120.872 | USD -85,577 | The ETF sold 708 shares of ABT on 2025-03-28. The shares were previously bought for an average price of USD 113.2. The Abbott Laboratories shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,432 The average price that the ETF previously sold ABT share for is USD 116.385 so the ETF has sold 708 shares on 2025-03-28 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,360 @ USD 65.3146 | USD -88,828 | The ETF sold 1360 shares of WFC on 2025-03-28. The shares were previously bought for an average price of USD 70.2526. The Wells Fargo & Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,716 The average price that the ETF previously sold WFC share for is USD 68.8549 which is higher than the selling price of USD 65.3146 on 2025-03-28. |
| PM - Philip Morris International Inc | SELL | -634 @ USD 143.361 | USD -90,891 | The ETF sold 634 shares of PM on 2025-03-28. The shares were previously bought for an average price of USD 123.729. The Philip Morris International Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 12,447 The average price that the ETF previously sold PM share for is USD 130.215 so the ETF has sold 634 shares on 2025-03-28 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,628 @ USD 56.2321 | USD -91,546 | The ETF sold 1628 shares of CSCO on 2025-03-28. The shares were previously bought for an average price of USD 56.682. The Cisco Systems Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold CSCO share for is USD 55.8882 so the ETF has sold 1628 shares on 2025-03-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -390 @ USD 249.441 | USD -97,282 | The ETF sold 390 shares of CRM on 2025-03-28. The shares were previously bought for an average price of USD 307.726. The Salesforce.com Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,731 The average price that the ETF previously sold CRM share for is USD 290.732 which is higher than the selling price of USD 249.441 on 2025-03-28. |
| KO - The Coca-Cola Company | SELL | -1,584 @ USD 65.0189 | USD -102,990 | The ETF sold 1584 shares of KO on 2025-03-28. The shares were previously bought for an average price of USD 60.5039. The The Coca-Cola Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 7,152 The average price that the ETF previously sold KO share for is USD 62.2759 so the ETF has sold 1584 shares on 2025-03-28 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,724 @ USD 38.1133 | USD -103,821 | The ETF sold 2724 shares of BAC on 2025-03-28. The shares were previously bought for an average price of USD 43.1625. The Bank of America Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,754 The average price that the ETF previously sold BAC share for is USD 41.7023 which is higher than the selling price of USD 38.1133 on 2025-03-28. |
| CVX - Chevron Corp | SELL | -682 @ USD 153.46 | USD -104,660 | The ETF sold 682 shares of CVX on 2025-03-28. The shares were previously bought for an average price of USD 149.087. The Chevron Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,982 The average price that the ETF previously sold CVX share for is USD 146.759 so the ETF has sold 682 shares on 2025-03-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -408 @ USD 330.916 | USD -135,014 | The ETF sold 408 shares of HD on 2025-03-28. The shares were previously bought for an average price of USD 385.357. The Home Depot Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,212 The average price that the ETF previously sold HD share for is USD 377.148 which is higher than the selling price of USD 330.916 on 2025-03-28. |
| ABBV - AbbVie Inc | SELL | -720 @ USD 189.679 | USD -136,569 | The ETF sold 720 shares of ABBV on 2025-03-28. The shares were previously bought for an average price of USD 173.282. The AbbVie Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 11,806 The average price that the ETF previously sold ABBV share for is USD 184.384 so the ETF has sold 720 shares on 2025-03-28 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,784 @ USD 78.675 | USD -140,356 | The ETF sold 1784 shares of WMT on 2025-03-28. The shares were previously bought for an average price of USD 86.4905. The Walmart Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,943 The average price that the ETF previously sold WMT share for is USD 85.273 which is higher than the selling price of USD 78.675 on 2025-03-28. |
| PG - Procter & Gamble Company | SELL | -962 @ USD 155.253 | USD -149,353 | The ETF sold 962 shares of PG on 2025-03-28. The shares were previously bought for an average price of USD 158.599. The Procter & Gamble Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,219 The average price that the ETF previously sold PG share for is USD 161.807 which is higher than the selling price of USD 155.253 on 2025-03-28. |
| JNJ - Johnson & Johnson | SELL | -990 @ USD 151.261 | USD -149,748 | The ETF sold 990 shares of JNJ on 2025-03-28. The shares were previously bought for an average price of USD 144.859. The Johnson & Johnson shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 6,338 The average price that the ETF previously sold JNJ share for is USD 149.351 so the ETF has sold 990 shares on 2025-03-28 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -176 @ USD 862.838 | USD -151,859 | The ETF sold 176 shares of NFLX on 2025-03-28. The shares were previously bought for an average price of USD 855.482. The Netflix Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,295 The average price that the ETF previously sold NFLX share for is USD 832.075 so the ETF has sold 176 shares on 2025-03-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -182 @ USD 858.967 | USD -156,332 | The ETF sold 182 shares of COST on 2025-03-28. The shares were previously bought for an average price of USD 900.189. The Costain Group PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,502 The average price that the ETF previously sold COST share for is USD 900.199 which is higher than the selling price of USD 858.967 on 2025-03-28. |
| MA - Mastercard Inc | SELL | -334 @ USD 499.501 | USD -166,833 | The ETF sold 334 shares of MA on 2025-03-28. The shares were previously bought for an average price of USD 503.228. The Mastercard Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,245 The average price that the ETF previously sold MA share for is USD 500.006 which is higher than the selling price of USD 499.501 on 2025-03-28. |
| UNH - UnitedHealth Group Incorporated | SELL | -378 @ USD 476.799 | USD -180,230 | The ETF sold 378 shares of UNH on 2025-03-28. The shares were previously bought for an average price of USD 524.599. The UnitedHealth Group Incorporated shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,068 The average price that the ETF previously sold UNH share for is USD 518.805 which is higher than the selling price of USD 476.799 on 2025-03-28. |
| XOM - Exxon Mobil Corp | SELL | -1,786 @ USD 108.778 | USD -194,278 | The ETF sold 1786 shares of XOM on 2025-03-28. The shares were previously bought for an average price of USD 107.875. The Exxon Mobil Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold XOM share for is USD 107.409 so the ETF has sold 1786 shares on 2025-03-28 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -708 @ USD 316.779 | USD -224,280 | The ETF sold 708 shares of V on 2025-03-28. The shares were previously bought for an average price of USD 304.26. The Visa Inc. Class A shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 8,863 The average price that the ETF previously sold V share for is USD 303.417 so the ETF has sold 708 shares on 2025-03-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -322 @ USD 759.965 | USD -244,709 | The ETF sold 322 shares of LLY on 2025-03-28. The shares were previously bought for an average price of USD 757.524. The Eli Lilly and Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold LLY share for is USD 782.982 which is higher than the selling price of USD 759.965 on 2025-03-28. |
| JPM - JPMorgan Chase & Co | SELL | -1,146 @ USD 224.383 | USD -257,143 | The ETF sold 1146 shares of JPM on 2025-03-28. The shares were previously bought for an average price of USD 237.956. The JPMorgan Chase & Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,555 The average price that the ETF previously sold JPM share for is USD 228.835 which is higher than the selling price of USD 224.383 on 2025-03-28. |
| TSLA - 1X TSLA | SELL | -1,144 @ USD 243.509 | USD -278,574 | The ETF sold 1144 shares of TSLA on 2025-03-28. The shares were previously bought for an average price of USD 337.838. The 1X TSLA shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107,912 The average price that the ETF previously sold TSLA share for is USD 282.712 which is higher than the selling price of USD 243.509 on 2025-03-28. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,938 @ USD 144.193 | USD -279,446 | The ETF sold 1938 shares of GOOG on 2025-03-28. The shares were previously bought for an average price of USD 175.549. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60,768 The average price that the ETF previously sold GOOG share for is USD 162.013 which is higher than the selling price of USD 144.193 on 2025-03-28. |
| GOOG - 1X GOOG | SELL | -1,938 @ USD 144.193 | USD -279,446 | The ETF sold 1938 shares of GOOG on 2025-03-28. The shares were previously bought for an average price of USD 175.549. The 1X GOOG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60,768 The average price that the ETF previously sold GOOG share for is USD 162.013 which is higher than the selling price of USD 144.193 on 2025-03-28. |
| AVGO - Broadcom Inc | SELL | -1,914 @ USD 156.26 | USD -299,082 | The ETF sold 1914 shares of AVGO on 2025-03-28. The shares were previously bought for an average price of USD 192.741. The Broadcom Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 69,825 The average price that the ETF previously sold AVGO share for is USD 169.813 which is higher than the selling price of USD 156.26 on 2025-03-28. |
| GOOGL - Alphabet Inc Class A | SELL | -2,394 @ USD 142.594 | USD -341,370 | The ETF sold 2394 shares of GOOGL on 2025-03-28. The shares were previously bought for an average price of USD 174.014. The Alphabet Inc Class A shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 75,219 The average price that the ETF previously sold GOOGL share for is USD 160.79 which is higher than the selling price of USD 142.594 on 2025-03-28. |
| BRKB - | SELL | -752 @ USD 486.288 | USD -365,689 | The ETF sold 752 shares of BRKB on 2025-03-28. The shares were previously bought for an average price of USD 446.281. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 30,085 The average price that the ETF previously sold BRKB share for is USD 452.289 so the ETF has sold 752 shares on 2025-03-28 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -894 @ USD 532.884 | USD -476,398 | The ETF sold 894 shares of META on 2025-03-28. The shares were previously bought for an average price of USD 584.418. The Meta Platforms Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,071 The average price that the ETF previously sold META share for is USD 567.455 which is higher than the selling price of USD 532.884 on 2025-03-28. |
| AMZN - Amazon.com Inc | SELL | -3,868 @ USD 178.065 | USD -688,755 | The ETF sold 3868 shares of AMZN on 2025-03-28. The shares were previously bought for an average price of USD 205.92. The Amazon.com Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107,743 The average price that the ETF previously sold AMZN share for is USD 192.231 which is higher than the selling price of USD 178.065 on 2025-03-28. |
| AMZN - 1X AMZN | SELL | -3,868 @ USD 178.065 | USD -688,755 | The ETF sold 3868 shares of AMZN on 2025-03-28. The shares were previously bought for an average price of USD 205.92. The 1X AMZN shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107,743 The average price that the ETF previously sold AMZN share for is USD 192.231 which is higher than the selling price of USD 178.065 on 2025-03-28. |
| NVDA - NVIDIA Corporation | SELL | -10,052 @ USD 101.33 | USD -1,018,569 | The ETF sold 10052 shares of NVDA on 2025-03-28. The shares were previously bought for an average price of USD 130.805. The NVIDIA Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 296,283 The average price that the ETF previously sold NVDA share for is USD 120.658 which is higher than the selling price of USD 101.33 on 2025-03-28. |
| MSFT - Microsoft Corporation | SELL | -3,046 @ USD 349.995 | USD -1,066,085 | The ETF sold 3046 shares of MSFT on 2025-03-28. The shares were previously bought for an average price of USD 403.41. The Microsoft Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 162,702 The average price that the ETF previously sold MSFT share for is USD 384.035 which is higher than the selling price of USD 349.995 on 2025-03-28. |
| AAPL - Apple Inc | SELL | -6,160 @ USD 201.331 | USD -1,240,199 | The ETF sold 6160 shares of AAPL on 2025-03-28. The shares were previously bought for an average price of USD 218.105. The Apple Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103,328 The average price that the ETF previously sold AAPL share for is USD 217.531 which is higher than the selling price of USD 201.331 on 2025-03-28. |