| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 65,505 @ USD 205.638 | USD 13,470,317 | The ETF bought 65505 new shares of AAPL (Apple Inc). The shares were bought for an average price of 205.638 compared to the previous average buy price of 218.105. This is -5.7% lower than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 32,947 @ USD 347.519 | USD 11,449,708 | The ETF bought 32947 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 347.519 compared to the previous average buy price of 403.41. This is -13.9% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 103,572 @ USD 100.333 | USD 10,391,689 | The ETF bought 103572 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 100.333 compared to the previous average buy price of 130.805. This is -23.3% lower than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 41,130 @ USD 176.134 | USD 7,244,391 | The ETF bought 41130 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 176.134 compared to the previous average buy price of 205.92. This is -14.5% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 41,130 @ USD 176.134 | USD 7,244,391 | The ETF bought 41130 new shares of AMZN (1X AMZN). The shares were bought for an average price of 176.134 compared to the previous average buy price of 205.92. This is -14.5% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 11,085 @ USD 533.568 | USD 5,914,601 | The ETF bought 11085 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 533.568 compared to the previous average buy price of 584.418. This is -8.7% lower than average price of previous purchases of META. |
| BRKB - | BUY | 8,166 @ USD 493.038 | USD 4,026,148 | The ETF bought 8166 new shares of BRKB (). The shares were bought for an average price of 493.038 compared to the previous average buy price of 446.281. This is 10.5% higher than average price of previous purchases of BRKB. |
| AVGO - Broadcom Inc | BUY | 23,119 @ USD 154.999 | USD 3,583,422 | The ETF bought 23119 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 154.999 compared to the previous average buy price of 192.741. This is -19.6% lower than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 24,601 @ USD 143.159 | USD 3,521,855 | The ETF bought 24601 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 143.159 compared to the previous average buy price of 174.014. This is -17.7% lower than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 13,203 @ USD 239.919 | USD 3,167,651 | The ETF bought 13203 new shares of TSLA (1X TSLA). The shares were bought for an average price of 239.919 compared to the previous average buy price of 337.838. This is -29.0% lower than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 20,613 @ USD 144.631 | USD 2,981,279 | The ETF bought 20613 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 144.631 compared to the previous average buy price of 175.549. This is -17.6% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 20,613 @ USD 144.631 | USD 2,981,279 | The ETF bought 20613 new shares of GOOG (1X GOOG). The shares were bought for an average price of 144.631 compared to the previous average buy price of 175.549. This is -17.6% lower than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 12,191 @ USD 227.088 | USD 2,768,430 | The ETF bought 12191 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 227.088 compared to the previous average buy price of 237.956. This is -4.6% lower than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 3,465 @ USD 764.59 | USD 2,649,304 | The ETF bought 3465 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 764.59 compared to the previous average buy price of 757.524. This is 0.9% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 6,877 @ USD 324.44 | USD 2,231,174 | The ETF bought 6877 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 324.44 compared to the previous average buy price of 304.26. This is 6.6% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 18,984 @ USD 110.1 | USD 2,090,138 | The ETF bought 18984 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 110.1 compared to the previous average buy price of 107.875. This is 2.1% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 3,889 @ USD 484.864 | USD 1,885,636 | The ETF bought 3889 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 484.864 compared to the previous average buy price of 524.599. This is -7.6% lower than average price of previous purchases of UNH. |
| MA - Mastercard Inc | BUY | 3,551 @ USD 507.425 | USD 1,801,866 | The ETF bought 3551 new shares of MA (Mastercard Inc). The shares were bought for an average price of 507.425 compared to the previous average buy price of 503.228. This is 0.8% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 1,942 @ USD 875.56 | USD 1,700,338 | The ETF bought 1942 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.56 compared to the previous average buy price of 900.189. This is -2.7% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 8,669 @ USD 193.964 | USD 1,681,474 | The ETF bought 8669 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 193.964 compared to the previous average buy price of 173.282. This is 11.9% higher than average price of previous purchases of ABBV. |
| PG - Procter & Gamble Company | BUY | 10,303 @ USD 157.767 | USD 1,625,473 | The ETF bought 10303 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 157.767 compared to the previous average buy price of 158.599. This is -0.5% lower than average price of previous purchases of PG. |
| NFLX - Netflix Inc | BUY | 1,786 @ USD 863.294 | USD 1,541,843 | The ETF bought 1786 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 863.294 compared to the previous average buy price of 855.482. This is 0.9% higher than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 9,429 @ USD 153.527 | USD 1,447,606 | The ETF bought 9429 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 153.527 compared to the previous average buy price of 144.859. This is 6.0% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 17,340 @ USD 81.272 | USD 1,409,256 | The ETF bought 17340 new shares of WMT (Walmart Inc). The shares were bought for an average price of 81.272 compared to the previous average buy price of 86.4905. This is -6.0% lower than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 4,017 @ USD 339.28 | USD 1,362,888 | The ETF bought 4017 new shares of HD (Home Depot Inc). The shares were bought for an average price of 339.28 compared to the previous average buy price of 385.357. This is -12.0% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 10,222 @ USD 129.43 | USD 1,323,033 | The ETF bought 10222 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 129.43 compared to the previous average buy price of 168.046. This is -23.0% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 8,456 @ USD 154.869 | USD 1,309,572 | The ETF bought 8456 new shares of CVX (Chevron Corp). The shares were bought for an average price of 154.869 compared to the previous average buy price of 149.087. This is 3.9% higher than average price of previous purchases of CVX. |
| KO - The Coca-Cola Company | BUY | 18,854 @ USD 66.3025 | USD 1,250,067 | The ETF bought 18854 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 66.3025 compared to the previous average buy price of 60.5039. This is 9.6% higher than average price of previous purchases of KO. |
| CRM - Salesforce.com Inc | BUY | 4,976 @ USD 248.435 | USD 1,236,213 | The ETF bought 4976 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 248.435 compared to the previous average buy price of 307.726. This is -19.3% lower than average price of previous purchases of CRM. |
| PM - Philip Morris International Inc | BUY | 7,849 @ USD 146.945 | USD 1,153,371 | The ETF bought 7849 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 146.945 compared to the previous average buy price of 123.729. This is 18.8% higher than average price of previous purchases of PM. |
| CSCO - Cisco Systems Inc | BUY | 19,680 @ USD 57.1283 | USD 1,124,285 | The ETF bought 19680 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.1283 compared to the previous average buy price of 56.682. This is 0.8% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 4,676 @ USD 230.198 | USD 1,076,406 | The ETF bought 4676 new shares of IBM (International Business Machines). The shares were bought for an average price of 230.198 compared to the previous average buy price of 215.063. This is 7.0% higher than average price of previous purchases of IBM. |
| ABT - Abbott Laboratories | BUY | 8,746 @ USD 122.801 | USD 1,074,018 | The ETF bought 8746 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 122.801 compared to the previous average buy price of 113.2. This is 8.5% higher than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 12,788 @ USD 83.0957 | USD 1,062,628 | The ETF bought 12788 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.0957 compared to the previous average buy price of 92.7863. This is -10.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 12,788 @ USD 83.0957 | USD 1,062,628 | The ETF bought 12788 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.0957 compared to the previous average buy price of 92.7863. This is -10.4% lower than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 3,627 @ USD 289.178 | USD 1,048,849 | The ETF bought 3627 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 289.178 compared to the previous average buy price of 277.376. This is 4.3% higher than average price of previous purchases of MCD. |
| LIN - Linde plc | BUY | 2,410 @ USD 431.068 | USD 1,038,874 | The ETF bought 2410 new shares of LIN (Linde plc). The shares were bought for an average price of 431.068 compared to the previous average buy price of 426.815. This is 1.0% higher than average price of previous purchases of LIN. |
| BAC - Bank of America Corp | BUY | 26,208 @ USD 38.6317 | USD 1,012,460 | The ETF bought 26208 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 38.6317 compared to the previous average buy price of 43.1625. This is -10.5% lower than average price of previous purchases of BAC. |
| T - AT&T Inc | BUY | 36,585 @ USD 26.1803 | USD 957,806 | The ETF bought 36585 new shares of T (AT&T Inc). The shares were bought for an average price of 26.1803 compared to the previous average buy price of 22.0211. This is 18.9% higher than average price of previous purchases of T. |
| PEP - PepsiCo Inc | BUY | 6,873 @ USD 138.808 | USD 954,027 | The ETF bought 6873 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.808 compared to the previous average buy price of 146.403. This is -5.2% lower than average price of previous purchases of PEP. |
| ACN - Accenture plc | BUY | 3,251 @ USD 288.872 | USD 939,123 | The ETF bought 3251 new shares of ACN (Accenture plc). The shares were bought for an average price of 288.872 compared to the previous average buy price of 338.867. This is -14.8% lower than average price of previous purchases of ACN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 2,860 @ USD 326.403 | USD 933,513 | The ETF bought 2860 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 326.403 compared to the previous average buy price of 343.983. This is -5.1% lower than average price of previous purchases of CRWD. |
| VZ - Verizon Communications Inc | BUY | 21,252 @ USD 41.9922 | USD 892,418 | The ETF bought 21252 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.9922 compared to the previous average buy price of 38.7706. This is 8.3% higher than average price of previous purchases of VZ. |
| TMO - Time Out Group plc | BUY | 1,935 @ USD 460.655 | USD 891,367 | The ETF bought 1935 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 460.655 compared to the previous average buy price of 517.953. This is -11.1% lower than average price of previous purchases of TMO. |
| ISRG - Intuitive Surgical Inc | BUY | 1,867 @ USD 458.498 | USD 856,016 | The ETF bought 1867 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 458.498 compared to the previous average buy price of 527.229. This is -13.0% lower than average price of previous purchases of ISRG. |
| RTX - Raytheon Technologies Corp | BUY | 6,886 @ USD 122.625 | USD 844,396 | The ETF bought 6886 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 122.625 compared to the previous average buy price of 116.85. This is 4.9% higher than average price of previous purchases of RTX. |
| PLTR - Palantir Technologies Inc | BUY | 10,338 @ USD 78.1337 | USD 807,746 | The ETF bought 10338 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 78.1337 compared to the previous average buy price of 69.7706. This is 12.0% higher than average price of previous purchases of PLTR. |
| DIS - Distil Plc | BUY | 8,721 @ USD 91.372 | USD 796,855 | The ETF bought 8721 new shares of DIS (Distil Plc). The shares were bought for an average price of 91.372 compared to the previous average buy price of 101.923. This is -10.4% lower than average price of previous purchases of DIS. |
| GE - GE Aerospace | BUY | 4,220 @ USD 185.29 | USD 781,924 | The ETF bought 4220 new shares of GE (GE Aerospace). The shares were bought for an average price of 185.29 compared to the previous average buy price of 177.946. This is 4.1% higher than average price of previous purchases of GE. |
| INTU - Intuit Inc | BUY | 1,367 @ USD 568.404 | USD 777,008 | The ETF bought 1367 new shares of INTU (Intuit Inc). The shares were bought for an average price of 568.404 compared to the previous average buy price of 594.115. This is -4.3% lower than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 2,672 @ USD 288.419 | USD 770,656 | The ETF bought 2672 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 288.419 compared to the previous average buy price of 275.693. This is 4.6% higher than average price of previous purchases of AMGN. |
| NOW - ServiceNow Inc | BUY | 1,043 @ USD 737.03 | USD 768,722 | The ETF bought 1043 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 737.03 compared to the previous average buy price of 984.238. This is -25.1% lower than average price of previous purchases of NOW. |
| AMD - Advanced Micro Devices Inc | BUY | 7,864 @ USD 95.112 | USD 747,961 | The ETF bought 7864 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 95.112 compared to the previous average buy price of 122.639. This is -22.4% lower than average price of previous purchases of AMD. |
| WFC - Wells Fargo & Company | BUY | 11,159 @ USD 66.4599 | USD 741,626 | The ETF bought 11159 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 66.4599 compared to the previous average buy price of 70.2526. This is -5.4% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 11,159 @ USD 66.4599 | USD 741,626 | The ETF bought 11159 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 66.4599 compared to the previous average buy price of 70.2526. This is -5.4% lower than average price of previous purchases of WFC. |
| BKNG - Booking Holdings Inc | BUY | 172 @ USD 4264.87 | USD 733,558 | The ETF bought 172 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4264.87 compared to the previous average buy price of 4602.77. This is -7.3% lower than average price of previous purchases of BKNG. |
| GILD - Guild Esports Plc | BUY | 7,068 @ USD 103.731 | USD 733,171 | The ETF bought 7068 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.731 compared to the previous average buy price of 90.0515. This is 15.2% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 4,354 @ USD 166.358 | USD 724,323 | The ETF bought 4354 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 166.358 compared to the previous average buy price of 187.219. This is -11.1% lower than average price of previous purchases of TXN. |
| BSX - Boston Scientific Corporation | BUY | 7,655 @ USD 93.3901 | USD 714,901 | The ETF bought 7655 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.3901 compared to the previous average buy price of 90.2323. This is 3.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 7,655 @ USD 93.3901 | USD 714,901 | The ETF bought 7655 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.3901 compared to the previous average buy price of 90.2323. This is 3.5% higher than average price of previous purchases of BSX. |
| PGR - Progressive Corp | BUY | 2,712 @ USD 261.998 | USD 710,539 | The ETF bought 2712 new shares of PGR (Progressive Corp). The shares were bought for an average price of 261.998 compared to the previous average buy price of 240.239. This is 9.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2,712 @ USD 261.998 | USD 710,539 | The ETF bought 2712 new shares of PGR (Progressive Corp). The shares were bought for an average price of 261.998 compared to the previous average buy price of 240.239. This is 9.1% higher than average price of previous purchases of PGR. |
| BX - Blackstone Group Inc | BUY | 5,457 @ USD 129.402 | USD 706,147 | The ETF bought 5457 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 129.402 compared to the previous average buy price of 167.405. This is -22.7% lower than average price of previous purchases of BX. |
| QCOM - Qualcomm Incorporated | BUY | 4,923 @ USD 142.205 | USD 700,075 | The ETF bought 4923 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 142.205 compared to the previous average buy price of 158.065. This is -10.0% lower than average price of previous purchases of QCOM. |
| NEE - Nextera Energy Inc | BUY | 10,375 @ USD 65.6267 | USD 680,877 | The ETF bought 10375 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 65.6267 compared to the previous average buy price of 69.1748. This is -5.1% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 10,375 @ USD 65.6267 | USD 680,877 | The ETF bought 10375 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 65.6267 compared to the previous average buy price of 69.1748. This is -5.1% lower than average price of previous purchases of NEE. |
| ADP - Automatic Data Processing Inc | BUY | 2,381 @ USD 282.846 | USD 673,456 | The ETF bought 2381 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 282.846 compared to the previous average buy price of 283.52. This is -0.2% lower than average price of previous purchases of ADP. |
| GS - Goldman Sachs Group Inc | BUY | 1,328 @ USD 505.73 | USD 671,609 | The ETF bought 1328 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 505.73 compared to the previous average buy price of 570.596. This is -11.4% lower than average price of previous purchases of GS. |
| PFE - Pfizer Inc | BUY | 28,589 @ USD 23.4586 | USD 670,658 | The ETF bought 28589 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.4586 compared to the previous average buy price of 24.9046. This is -5.8% lower than average price of previous purchases of PFE. |
| AMT - American Tower Corp | BUY | 3,269 @ USD 201.444 | USD 658,520 | The ETF bought 3269 new shares of AMT (American Tower Corp). The shares were bought for an average price of 201.444 compared to the previous average buy price of 187.292. This is 7.6% higher than average price of previous purchases of AMT. |
| SYK - Stryker Corporation | BUY | 1,892 @ USD 344.612 | USD 652,006 | The ETF bought 1892 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 344.612 compared to the previous average buy price of 362.552. This is -4.9% lower than average price of previous purchases of SYK. |
| BMY - Bloomsbury Publishing Plc | BUY | 11,545 @ USD 56.4618 | USD 651,851 | The ETF bought 11545 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.4618 compared to the previous average buy price of 54.1194. This is 4.3% higher than average price of previous purchases of BMY. |
| BA - BAE Systems plc | BUY | 4,127 @ USD 157.887 | USD 651,600 | The ETF bought 4127 new shares of BA (BAE Systems plc). The shares were bought for an average price of 157.887 compared to the previous average buy price of 147.024. This is 7.4% higher than average price of previous purchases of BA. |
| AXP - American Express Company | BUY | 2,602 @ USD 249.074 | USD 648,091 | The ETF bought 2602 new shares of AXP (American Express Company). The shares were bought for an average price of 249.074 compared to the previous average buy price of 284.061. This is -12.3% lower than average price of previous purchases of AXP. |
| SBUX - Starbucks Corporation | BUY | 7,104 @ USD 90.8073 | USD 645,095 | The ETF bought 7104 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.8073 compared to the previous average buy price of 94.1227. This is -3.5% lower than average price of previous purchases of SBUX. |
| HON - Honeywell International Inc | BUY | 3,288 @ USD 196.029 | USD 644,543 | The ETF bought 3288 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.029 compared to the previous average buy price of 209.046. This is -6.2% lower than average price of previous purchases of HON. |
| SO - Southern Company | BUY | 7,538 @ USD 85.1231 | USD 641,658 | The ETF bought 7538 new shares of SO (Southern Company). The shares were bought for an average price of 85.1231 compared to the previous average buy price of 81.5089. This is 4.4% higher than average price of previous purchases of SO. |
| WELL - HANACTWELLETFP | BUY | 4,507 @ USD 141.835 | USD 639,250 | The ETF bought 4507 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 141.835 compared to the previous average buy price of 129.01. This is 9.9% higher than average price of previous purchases of WELL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,814 @ USD 225.912 | USD 635,716 | The ETF bought 2814 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 225.912 compared to the previous average buy price of 211.164. This is 7.0% higher than average price of previous purchases of MMC. |
| MS - Morgan Stanley | BUY | 5,815 @ USD 108.008 | USD 628,067 | The ETF bought 5815 new shares of MS (Morgan Stanley). The shares were bought for an average price of 108.008 compared to the previous average buy price of 124.599. This is -13.3% lower than average price of previous purchases of MS. |
| UBER - Uber Technologies Inc | BUY | 9,218 @ USD 67.4505 | USD 621,759 | The ETF bought 9218 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 67.4505 compared to the previous average buy price of 67.27. This is 0.3% higher than average price of previous purchases of UBER. |
| KDP - Keurig Dr Pepper Inc | BUY | 19,448 @ USD 31.6793 | USD 616,099 | The ETF bought 19448 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 31.6793 compared to the previous average buy price of 30.4276. This is 4.1% higher than average price of previous purchases of KDP. |
| UNP - Union Pacific Corporation | BUY | 2,791 @ USD 218.7 | USD 610,392 | The ETF bought 2791 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.7 compared to the previous average buy price of 227.175. This is -3.7% lower than average price of previous purchases of UNP. |
| CB - Chubb Ltd | BUY | 2,178 @ USD 279.569 | USD 608,901 | The ETF bought 2178 new shares of CB (Chubb Ltd). The shares were bought for an average price of 279.569 compared to the previous average buy price of 263.406. This is 6.1% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,354 @ USD 448.824 | USD 607,708 | The ETF bought 1354 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.824 compared to the previous average buy price of 440.379. This is 1.9% higher than average price of previous purchases of VRTX. |
| PLD - Prologis Inc | BUY | 5,848 @ USD 103.49 | USD 605,210 | The ETF bought 5848 new shares of PLD (Prologis Inc). The shares were bought for an average price of 103.49 compared to the previous average buy price of 109.412. This is -5.4% lower than average price of previous purchases of PLD. |
| ELV - Elevance Health Inc | BUY | 1,473 @ USD 402.666 | USD 593,127 | The ETF bought 1473 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 402.666 compared to the previous average buy price of 383.284. This is 5.1% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,473 @ USD 402.666 | USD 593,127 | The ETF bought 1473 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 402.666 compared to the previous average buy price of 383.284. This is 5.1% higher than average price of previous purchases of ELV. |
| SPGI - S&P Global Inc | BUY | 1,257 @ USD 470.376 | USD 591,263 | The ETF bought 1257 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 470.376 compared to the previous average buy price of 481.899. This is -2.4% lower than average price of previous purchases of SPGI. |
| FI - Fiserv, Inc. | BUY | 2,879 @ USD 204.434 | USD 588,565 | The ETF bought 2879 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 204.434 compared to the previous average buy price of 200.42. This is 2.0% higher than average price of previous purchases of FI. |
| TJX - The TJX Companies Inc | BUY | 5,157 @ USD 112.757 | USD 581,488 | The ETF bought 5157 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 112.757 compared to the previous average buy price of 114.664. This is -1.7% lower than average price of previous purchases of TJX. |
| CMCSA - Comcast Corp | BUY | 16,644 @ USD 34.1603 | USD 568,564 | The ETF bought 16644 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.1603 compared to the previous average buy price of 37.3296. This is -8.5% lower than average price of previous purchases of CMCSA. |
| BLK - BlackRock Inc | BUY | 647 @ USD 876.208 | USD 566,907 | The ETF bought 647 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 876.208 compared to the previous average buy price of 960.016. This is -8.7% lower than average price of previous purchases of BLK. |
| MO - Altria Group | BUY | 10,018 @ USD 55.5638 | USD 556,638 | The ETF bought 10018 new shares of MO (Altria Group). The shares were bought for an average price of 55.5638 compared to the previous average buy price of 50.8276. This is 9.3% higher than average price of previous purchases of MO. |
| SCHW - Charles Schwab Corp | BUY | 7,646 @ USD 72.4681 | USD 554,091 | The ETF bought 7646 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 72.4681 compared to the previous average buy price of 77.3209. This is -6.3% lower than average price of previous purchases of SCHW. |
| ADBE - Adobe Systems Incorporated | BUY | 1,545 @ USD 355.055 | USD 548,560 | The ETF bought 1545 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.055 compared to the previous average buy price of 442.195. This is -19.7% lower than average price of previous purchases of ADBE. |
| DHR - Danaher Corporation | BUY | 2,860 @ USD 189.78 | USD 542,771 | The ETF bought 2860 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 189.78 compared to the previous average buy price of 223.127. This is -14.9% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,860 @ USD 189.78 | USD 542,771 | The ETF bought 2860 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 189.78 compared to the previous average buy price of 223.127. This is -14.9% lower than average price of previous purchases of DHR. |
| LOW - Lowe's Companies Inc | BUY | 2,500 @ USD 215.914 | USD 539,785 | The ETF bought 2500 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 215.914 compared to the previous average buy price of 247.062. This is -12.6% lower than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 2,890 @ USD 186.697 | USD 539,554 | The ETF bought 2890 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 186.697 compared to the previous average buy price of 208.206. This is -10.3% lower than average price of previous purchases of ADI. |
| CAT - Caterpillar Inc. | BUY | 1,767 @ USD 305.314 | USD 539,490 | The ETF bought 1767 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 305.314 compared to the previous average buy price of 365.703. This is -16.5% lower than average price of previous purchases of CAT. |
| PANW - Palo Alto Networks Inc | BUY | 3,293 @ USD 157.971 | USD 520,199 | The ETF bought 3293 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 157.971 compared to the previous average buy price of 220.269. This is -28.3% lower than average price of previous purchases of PANW. |
| SHW - Sherwin-Williams Co | BUY | 1,607 @ USD 323.264 | USD 519,485 | The ETF bought 1607 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 323.264 compared to the previous average buy price of 346.174. This is -6.6% lower than average price of previous purchases of SHW. |
| ETN - Eaton Corporation PLC | BUY | 1,998 @ USD 251.648 | USD 502,793 | The ETF bought 1998 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 251.648 compared to the previous average buy price of 331.667. This is -24.1% lower than average price of previous purchases of ETN. |
| DE - Deere & Company | BUY | 1,125 @ USD 434.503 | USD 488,816 | The ETF bought 1125 new shares of DE (Deere & Company). The shares were bought for an average price of 434.503 compared to the previous average buy price of 422.782. This is 2.8% higher than average price of previous purchases of DE. |
| UPS - United Parcel Service Inc | BUY | 4,582 @ USD 101.824 | USD 466,558 | The ETF bought 4582 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.824 compared to the previous average buy price of 122.789. This is -17.1% lower than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 8,395 @ USD 55.3231 | USD 464,437 | The ETF bought 8395 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 55.3231 compared to the previous average buy price of 54.3148. This is 1.9% higher than average price of previous purchases of WMB. |
| MMM - 3M Company | BUY | 3,335 @ USD 135.956 | USD 453,413 | The ETF bought 3335 new shares of MMM (3M Company). The shares were bought for an average price of 135.956 compared to the previous average buy price of 131.947. This is 3.0% higher than average price of previous purchases of MMM. |
| TT - Trane Technologies plc | BUY | 1,436 @ USD 311.905 | USD 447,896 | The ETF bought 1436 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 311.905 compared to the previous average buy price of 371.563. This is -16.1% lower than average price of previous purchases of TT. |
| C - Citigroup Inc | BUY | 6,815 @ USD 65.7193 | USD 447,877 | The ETF bought 6815 new shares of C (Citigroup Inc). The shares were bought for an average price of 65.7193 compared to the previous average buy price of 70.5397. This is -6.8% lower than average price of previous purchases of C. |
| EQIX - Equinix Inc | BUY | 576 @ USD 754.814 | USD 434,773 | The ETF bought 576 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 754.814 compared to the previous average buy price of 872.987. This is -13.5% lower than average price of previous purchases of EQIX. |
| LMT - Lockheed Martin Corporation | BUY | 1,032 @ USD 413.544 | USD 426,777 | The ETF bought 1032 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 413.544 compared to the previous average buy price of 479.044. This is -13.7% lower than average price of previous purchases of LMT. |
| NOC - Northrop Grumman Corporation | BUY | 895 @ USD 473.996 | USD 424,226 | The ETF bought 895 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 473.996 compared to the previous average buy price of 467.824. This is 1.3% higher than average price of previous purchases of NOC. |
| CSGP - CoStar Group Inc | BUY | 5,710 @ USD 73.3475 | USD 418,814 | The ETF bought 5710 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 73.3475 compared to the previous average buy price of 71.6472. This is 2.4% higher than average price of previous purchases of CSGP. |
| LRCX - Lam Research Corp | BUY | 6,057 @ USD 67.3024 | USD 407,651 | The ETF bought 6057 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.3024 compared to the previous average buy price of 74.3049. This is -9.4% lower than average price of previous purchases of LRCX. |
| TMUS - T-Mobile US Inc | BUY | 1,625 @ USD 246.908 | USD 401,226 | The ETF bought 1625 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 246.908 compared to the previous average buy price of 220.823. This is 11.8% higher than average price of previous purchases of TMUS. |
| MCO - Moodys Corporation | BUY | 921 @ USD 431.115 | USD 397,057 | The ETF bought 921 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 431.115 compared to the previous average buy price of 454.531. This is -5.2% lower than average price of previous purchases of MCO. |
| COP - ConocoPhillips | BUY | 4,055 @ USD 97.2227 | USD 394,238 | The ETF bought 4055 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.2227 compared to the previous average buy price of 103.413. This is -6.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 4,055 @ USD 97.2227 | USD 394,238 | The ETF bought 4055 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.2227 compared to the previous average buy price of 103.413. This is -6.0% lower than average price of previous purchases of COP. |
| EXC - Exelon Corporation | BUY | 9,000 @ USD 42.6588 | USD 383,929 | The ETF bought 9000 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.6588 compared to the previous average buy price of 37.4525. This is 13.9% higher than average price of previous purchases of EXC. |
| AJG - Arthur J Gallagher & Co | BUY | 1,197 @ USD 319.607 | USD 382,570 | The ETF bought 1197 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 319.607 compared to the previous average buy price of 286.105. This is 11.7% higher than average price of previous purchases of AJG. |
| DFS - DFS Furniture PLC | BUY | 2,388 @ USD 158.026 | USD 377,366 | The ETF bought 2388 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 158.026 compared to the previous average buy price of 170.411. This is -7.3% lower than average price of previous purchases of DFS. |
| NWSA - News Corp A | BUY | 14,723 @ USD 25.199 | USD 371,005 | The ETF bought 14723 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.199 compared to the previous average buy price of 26.8286. This is -6.1% lower than average price of previous purchases of NWSA. |
| MSI - MS INTERNATIONAL plc | BUY | 907 @ USD 405.305 | USD 367,612 | The ETF bought 907 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 405.305 compared to the previous average buy price of 446.639. This is -9.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 907 @ USD 405.305 | USD 367,612 | The ETF bought 907 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 405.305 compared to the previous average buy price of 446.639. This is -9.3% lower than average price of previous purchases of MSI. |
| INTC - Intel Corporation | BUY | 17,381 @ USD 21.0239 | USD 365,416 | The ETF bought 17381 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.0239 compared to the previous average buy price of 21.8057. This is -3.6% lower than average price of previous purchases of INTC. |
| L - Loews Corp | BUY | 4,292 @ USD 85.0861 | USD 365,190 | The ETF bought 4292 new shares of L (Loews Corp). The shares were bought for an average price of 85.0861 compared to the previous average buy price of 79.6105. This is 6.9% higher than average price of previous purchases of L. |
| RF - Regions Financial Corporation | BUY | 18,089 @ USD 20.1166 | USD 363,889 | The ETF bought 18089 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.1166 compared to the previous average buy price of 23.4128. This is -14.1% lower than average price of previous purchases of RF. |
| DGX - Quest Diagnostics Incorporated | BUY | 2,320 @ USD 156.638 | USD 363,400 | The ETF bought 2320 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 156.638 compared to the previous average buy price of 149.971. This is 4.4% higher than average price of previous purchases of DGX. |
| FITB - Fifth Third Bancorp | BUY | 10,012 @ USD 36.2896 | USD 363,331 | The ETF bought 10012 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.2896 compared to the previous average buy price of 42.1419. This is -13.9% lower than average price of previous purchases of FITB. |
| PPG - PPG Industries Inc | BUY | 3,586 @ USD 101.231 | USD 363,014 | The ETF bought 3586 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 101.231 compared to the previous average buy price of 115.879. This is -12.6% lower than average price of previous purchases of PPG. |
| DOW - Dow Inc | BUY | 11,222 @ USD 32.3273 | USD 362,777 | The ETF bought 11222 new shares of DOW (Dow Inc). The shares were bought for an average price of 32.3273 compared to the previous average buy price of 40.6363. This is -20.4% lower than average price of previous purchases of DOW. |
| VLTO - Veralto Corporation | BUY | 4,021 @ USD 90.2148 | USD 362,754 | The ETF bought 4021 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.2148 compared to the previous average buy price of 97.7253. This is -7.7% lower than average price of previous purchases of VLTO. |
| SBAC - SBA Communications Corp | BUY | 1,781 @ USD 203.675 | USD 362,745 | The ETF bought 1781 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 203.675 compared to the previous average buy price of 202.977. This is 0.3% higher than average price of previous purchases of SBAC. |
| PCG - PG&E Corporation | BUY | 22,781 @ USD 15.9045 | USD 362,320 | The ETF bought 22781 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.9045 compared to the previous average buy price of 17.4731. This is -9.0% lower than average price of previous purchases of PCG. |
| MTB - M&T Bank Corporation | BUY | 2,189 @ USD 165.479 | USD 362,234 | The ETF bought 2189 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 165.479 compared to the previous average buy price of 189.979. This is -12.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 2,189 @ USD 165.479 | USD 362,234 | The ETF bought 2189 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 165.479 compared to the previous average buy price of 189.979. This is -12.9% lower than average price of previous purchases of MTB. |
| HAL - HAL Trust | BUY | 15,415 @ USD 23.4864 | USD 362,043 | The ETF bought 15415 new shares of HAL (HAL Trust). The shares were bought for an average price of 23.4864 compared to the previous average buy price of 26.984. This is -13.0% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 15,415 @ USD 23.4864 | USD 362,043 | The ETF bought 15415 new shares of HAL (Halliburton Company). The shares were bought for an average price of 23.4864 compared to the previous average buy price of 26.984. This is -13.0% lower than average price of previous purchases of HAL. |
| CLX - Calnex Solutions Plc | BUY | 2,654 @ USD 136.317 | USD 361,785 | The ETF bought 2654 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 136.317 compared to the previous average buy price of 151.477. This is -10.0% lower than average price of previous purchases of CLX. |
| DRI - Darden Restaurants Inc | BUY | 1,881 @ USD 192.335 | USD 361,782 | The ETF bought 1881 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.335 compared to the previous average buy price of 167.955. This is 14.5% higher than average price of previous purchases of DRI. |
| ATO - Atmos Energy Corporation | BUY | 2,528 @ USD 143.103 | USD 361,764 | The ETF bought 2528 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 143.103 compared to the previous average buy price of 135.998. This is 5.2% higher than average price of previous purchases of ATO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 3,450 @ USD 104.777 | USD 361,481 | The ETF bought 3450 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 104.777 compared to the previous average buy price of 103.192. This is 1.5% higher than average price of previous purchases of ZBH. |
| EQR - Equity Residential | BUY | 5,454 @ USD 66.2655 | USD 361,412 | The ETF bought 5454 new shares of EQR (Equity Residential). The shares were bought for an average price of 66.2655 compared to the previous average buy price of 67.587. This is -2.0% lower than average price of previous purchases of EQR. |
| AIG - American International Group Inc | BUY | 4,486 @ USD 80.4851 | USD 361,056 | The ETF bought 4486 new shares of AIG (American International Group Inc). The shares were bought for an average price of 80.4851 compared to the previous average buy price of 71.9756. This is 11.8% higher than average price of previous purchases of AIG. |
| TRMB - Trimble Inc | BUY | 5,937 @ USD 60.7758 | USD 360,826 | The ETF bought 5937 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 60.7758 compared to the previous average buy price of 68.5955. This is -11.4% lower than average price of previous purchases of TRMB. |
| IRM - Iron Mountain Incorporated | BUY | 4,528 @ USD 79.6519 | USD 360,664 | The ETF bought 4528 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 79.6519 compared to the previous average buy price of 105.159. This is -24.3% lower than average price of previous purchases of IRM. |
| VICI - VICI Properties Inc | BUY | 11,914 @ USD 30.1981 | USD 359,780 | The ETF bought 11914 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.1981 compared to the previous average buy price of 29.2076. This is 3.4% higher than average price of previous purchases of VICI. |
| AVB - AvalonBay Communities Inc | BUY | 1,810 @ USD 198.685 | USD 359,620 | The ETF bought 1810 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 198.685 compared to the previous average buy price of 209.991. This is -5.4% lower than average price of previous purchases of AVB. |
| KVUE - Kenvue Inc. | BUY | 16,192 @ USD 22.1996 | USD 359,456 | The ETF bought 16192 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 22.1996 compared to the previous average buy price of 21.1554. This is 4.9% higher than average price of previous purchases of KVUE. |
| GDDY - Godaddy Inc | BUY | 2,155 @ USD 166.765 | USD 359,379 | The ETF bought 2155 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 166.765 compared to the previous average buy price of 181.705. This is -8.2% lower than average price of previous purchases of GDDY. |
| HSY - The Hershey Company | BUY | 2,269 @ USD 158.332 | USD 359,255 | The ETF bought 2269 new shares of HSY (The Hershey Company). The shares were bought for an average price of 158.332 compared to the previous average buy price of 158.043. This is 0.2% higher than average price of previous purchases of HSY. |
| CPAY - Corpay Inc | BUY | 1,112 @ USD 322.829 | USD 358,986 | The ETF bought 1112 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 322.829 compared to the previous average buy price of 345.332. This is -6.5% lower than average price of previous purchases of CPAY. |
| NDAQ - Nasdaq Inc | BUY | 5,107 @ USD 70.2277 | USD 358,653 | The ETF bought 5107 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 70.2277 compared to the previous average buy price of 74.8208. This is -6.1% lower than average price of previous purchases of NDAQ. |
| KHC - Kraft Heinz Co | BUY | 12,715 @ USD 28.1707 | USD 358,190 | The ETF bought 12715 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.1707 compared to the previous average buy price of 29.1967. This is -3.5% lower than average price of previous purchases of KHC. |
| K - Kellanova | BUY | 4,686 @ USD 76.3655 | USD 357,849 | The ETF bought 4686 new shares of K (Kellanova). The shares were bought for an average price of 76.3655 compared to the previous average buy price of 76.908. This is -0.7% lower than average price of previous purchases of K. |
| TXT - Textron Inc | BUY | 5,343 @ USD 66.8858 | USD 357,371 | The ETF bought 5343 new shares of TXT (Textron Inc). The shares were bought for an average price of 66.8858 compared to the previous average buy price of 76.3989. This is -12.5% lower than average price of previous purchases of TXT. |
| IDXX - IDEXX Laboratories Inc | BUY | 919 @ USD 388.771 | USD 357,281 | The ETF bought 919 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 388.771 compared to the previous average buy price of 408.507. This is -4.8% lower than average price of previous purchases of IDXX. |
| SRE - Sirius Real Estate Limited | BUY | 5,407 @ USD 66.0618 | USD 357,196 | The ETF bought 5407 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 66.0618 compared to the previous average buy price of 80.7695. This is -18.2% lower than average price of previous purchases of SRE. |
| VTR - Ventas Inc | BUY | 5,611 @ USD 63.6549 | USD 357,168 | The ETF bought 5611 new shares of VTR (Ventas Inc). The shares were bought for an average price of 63.6549 compared to the previous average buy price of 59.2011. This is 7.5% higher than average price of previous purchases of VTR. |
| CAH - Cardinal Health Inc | BUY | 2,800 @ USD 127.541 | USD 357,115 | The ETF bought 2800 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 127.541 compared to the previous average buy price of 116.975. This is 9.0% higher than average price of previous purchases of CAH. |
| SYY - Sysco Corporation | BUY | 5,139 @ USD 69.4686 | USD 356,999 | The ETF bought 5139 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 69.4686 compared to the previous average buy price of 71.1024. This is -2.3% lower than average price of previous purchases of SYY. |
| NTAP - NetApp Inc | BUY | 4,390 @ USD 81.3183 | USD 356,987 | The ETF bought 4390 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 81.3183 compared to the previous average buy price of 113.704. This is -28.5% lower than average price of previous purchases of NTAP. |
| ROST - Ross Stores Inc | BUY | 3,017 @ USD 118.302 | USD 356,917 | The ETF bought 3017 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 118.302 compared to the previous average buy price of 137.556. This is -14.0% lower than average price of previous purchases of ROST. |
| BKR - Baker Hughes Co | BUY | 8,766 @ USD 40.6869 | USD 356,661 | The ETF bought 8766 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 40.6869 compared to the previous average buy price of 41.3358. This is -1.6% lower than average price of previous purchases of BKR. |
| CPRT - Copart Inc | BUY | 6,805 @ USD 52.3884 | USD 356,503 | The ETF bought 6805 new shares of CPRT (Copart Inc). The shares were bought for an average price of 52.3884 compared to the previous average buy price of 54.044. This is -3.1% lower than average price of previous purchases of CPRT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2,323 @ USD 153.166 | USD 355,805 | The ETF bought 2323 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 153.166 compared to the previous average buy price of 189.598. This is -19.2% lower than average price of previous purchases of ODFL. |
| O - Realty Income Corporation | BUY | 6,624 @ USD 53.703 | USD 355,729 | The ETF bought 6624 new shares of O (Realty Income Corporation). The shares were bought for an average price of 53.703 compared to the previous average buy price of 53.0896. This is 1.2% higher than average price of previous purchases of O. |
| IT - Gartner Inc | BUY | 915 @ USD 388.576 | USD 355,547 | The ETF bought 915 new shares of IT (Gartner Inc). The shares were bought for an average price of 388.576 compared to the previous average buy price of 488.61. This is -20.5% lower than average price of previous purchases of IT. |
| MLM - Martin Marietta Materials Inc | BUY | 803 @ USD 442.631 | USD 355,433 | The ETF bought 803 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 442.631 compared to the previous average buy price of 531.464. This is -16.7% lower than average price of previous purchases of MLM. |
| CDW - CDW Corporation | BUY | 2,395 @ USD 148.361 | USD 355,325 | The ETF bought 2395 new shares of CDW (CDW Corporation). The shares were bought for an average price of 148.361 compared to the previous average buy price of 179.837. This is -17.5% lower than average price of previous purchases of CDW. |
| VMC - Vulcan Materials Company | BUY | 1,645 @ USD 215.979 | USD 355,285 | The ETF bought 1645 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 215.979 compared to the previous average buy price of 258.936. This is -16.6% lower than average price of previous purchases of VMC. |
| D - Dominion Energy Inc | BUY | 6,844 @ USD 51.9071 | USD 355,252 | The ETF bought 6844 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 51.9071 compared to the previous average buy price of 52.8679. This is -1.8% lower than average price of previous purchases of D. |
| XYL - Xylem Inc | BUY | 3,211 @ USD 110.591 | USD 355,108 | The ETF bought 3211 new shares of XYL (Xylem Inc). The shares were bought for an average price of 110.591 compared to the previous average buy price of 117.225. This is -5.7% lower than average price of previous purchases of XYL. |
| AME - Ametek Inc | BUY | 2,225 @ USD 159.359 | USD 354,574 | The ETF bought 2225 new shares of AME (Ametek Inc). The shares were bought for an average price of 159.359 compared to the previous average buy price of 176.174. This is -9.5% lower than average price of previous purchases of AME. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5,006 @ USD 70.8202 | USD 354,526 | The ETF bought 5006 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.8202 compared to the previous average buy price of 75.3598. This is -6.0% lower than average price of previous purchases of CTSH. |
| MNST - Monster Beverage Corp | BUY | 6,542 @ USD 54.1751 | USD 354,414 | The ETF bought 6542 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 54.1751 compared to the previous average buy price of 49.2426. This is 10.0% higher than average price of previous purchases of MNST. |
| KR - Kroger Company | BUY | 5,655 @ USD 62.6643 | USD 354,367 | The ETF bought 5655 new shares of KR (Kroger Company). The shares were bought for an average price of 62.6643 compared to the previous average buy price of 56.6498. This is 10.6% higher than average price of previous purchases of KR. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 4,133 @ USD 85.6415 | USD 353,956 | The ETF bought 4133 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 85.6415 compared to the previous average buy price of 98.9858. This is -13.5% lower than average price of previous purchases of ARE. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 2,106 @ USD 167.886 | USD 353,568 | The ETF bought 2106 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 167.886 compared to the previous average buy price of 187.901. This is -10.7% lower than average price of previous purchases of WAB. |
| DAL - Dalata Hotel Group plc | BUY | 8,755 @ USD 40.3629 | USD 353,377 | The ETF bought 8755 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 40.3629 compared to the previous average buy price of 58.9254. This is -31.5% lower than average price of previous purchases of DAL. |
| PEG - Petards Group plc | BUY | 4,637 @ USD 76.1896 | USD 353,291 | The ETF bought 4637 new shares of PEG (Petards Group plc). The shares were bought for an average price of 76.1896 compared to the previous average buy price of 82.5711. This is -7.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 4,637 @ USD 76.1896 | USD 353,291 | The ETF bought 4637 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 76.1896 compared to the previous average buy price of 82.5711. This is -7.7% lower than average price of previous purchases of PEG. |
| MET - MetLife Inc | BUY | 4,750 @ USD 74.3288 | USD 353,062 | The ETF bought 4750 new shares of MET (MetLife Inc). The shares were bought for an average price of 74.3288 compared to the previous average buy price of 79.2572. This is -6.2% lower than average price of previous purchases of MET. |
| MPC - Marathon Petroleum Corp | BUY | 2,615 @ USD 134.873 | USD 352,693 | The ETF bought 2615 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 134.873 compared to the previous average buy price of 144.112. This is -6.4% lower than average price of previous purchases of MPC. |
| RSG - Resolute Mining Limited | BUY | 1,573 @ USD 224.181 | USD 352,637 | The ETF bought 1573 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 224.181 compared to the previous average buy price of 202.398. This is 10.8% higher than average price of previous purchases of RSG. |
| IQV - IQVIA Holdings Inc | BUY | 2,160 @ USD 163.21 | USD 352,534 | The ETF bought 2160 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 192.544. This is -15.2% lower than average price of previous purchases of IQV. |
| HES - Hess Corporation | BUY | 2,382 @ USD 147.871 | USD 352,229 | The ETF bought 2382 new shares of HES (Hess Corporation). The shares were bought for an average price of 147.871 compared to the previous average buy price of 137.188. This is 7.8% higher than average price of previous purchases of HES. |
| CCL - Carnival PLC | BUY | 19,472 @ USD 18.08 | USD 352,054 | The ETF bought 19472 new shares of CCL (Carnival PLC). The shares were bought for an average price of 18.08 compared to the previous average buy price of 23.1218. This is -21.8% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 19,472 @ USD 18.08 | USD 352,054 | The ETF bought 19472 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 18.08 compared to the previous average buy price of 23.1218. This is -21.8% lower than average price of previous purchases of CCL. |
| PWR - Quanta Services Inc | BUY | 1,496 @ USD 235.308 | USD 352,021 | The ETF bought 1496 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 235.308 compared to the previous average buy price of 307.324. This is -23.4% lower than average price of previous purchases of PWR. |
| DLR - Digital Realty Trust Inc | BUY | 2,653 @ USD 132.651 | USD 351,923 | The ETF bought 2653 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 132.651 compared to the previous average buy price of 168.132. This is -21.1% lower than average price of previous purchases of DLR. |
| PSX - Phillips 66 | BUY | 3,078 @ USD 114.312 | USD 351,852 | The ETF bought 3078 new shares of PSX (Phillips 66). The shares were bought for an average price of 114.312 compared to the previous average buy price of 119.156. This is -4.1% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3,078 @ USD 114.312 | USD 351,852 | The ETF bought 3078 new shares of PSX (Phillips 66). The shares were bought for an average price of 114.312 compared to the previous average buy price of 119.156. This is -4.1% lower than average price of previous purchases of PSX. |
| GLW - Corning Incorporated | BUY | 8,302 @ USD 42.381 | USD 351,847 | The ETF bought 8302 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 42.381 compared to the previous average buy price of 47.0759. This is -10.0% lower than average price of previous purchases of GLW. |
| CHTR - Charter Communications Inc | BUY | 1,031 @ USD 341.168 | USD 351,744 | The ETF bought 1031 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 341.168 compared to the previous average buy price of 345.97. This is -1.4% lower than average price of previous purchases of CHTR. |
| COF - Capital One Financial Corporation | BUY | 2,119 @ USD 165.988 | USD 351,729 | The ETF bought 2119 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 165.988 compared to the previous average buy price of 177.404. This is -6.4% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,119 @ USD 165.988 | USD 351,729 | The ETF bought 2119 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 165.988 compared to the previous average buy price of 177.404. This is -6.4% lower than average price of previous purchases of COF. |
| UAL - United Airlines Holdings Inc | BUY | 5,495 @ USD 63.9234 | USD 351,259 | The ETF bought 5495 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 63.9234 compared to the previous average buy price of 89.3619. This is -28.5% lower than average price of previous purchases of UAL. |
| GM - General Motors Company | BUY | 8,055 @ USD 43.5382 | USD 350,700 | The ETF bought 8055 new shares of GM (General Motors Company). The shares were bought for an average price of 43.5382 compared to the previous average buy price of 50.2127. This is -13.3% lower than average price of previous purchases of GM. |
| KLAC - KLA-Tencor Corporation | BUY | 557 @ USD 629.328 | USD 350,536 | The ETF bought 557 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 629.328 compared to the previous average buy price of 669.987. This is -6.1% lower than average price of previous purchases of KLAC. |
| AMP - Ameriprise Financial Inc | BUY | 782 @ USD 448.167 | USD 350,467 | The ETF bought 782 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 448.167 compared to the previous average buy price of 518.485. This is -13.6% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 782 @ USD 448.167 | USD 350,467 | The ETF bought 782 new shares of AMP (AMP Limited). The shares were bought for an average price of 448.167 compared to the previous average buy price of 518.485. This is -13.6% lower than average price of previous purchases of AMP. |
| URI - United Rentals Inc | BUY | 604 @ USD 580.17 | USD 350,423 | The ETF bought 604 new shares of URI (United Rentals Inc). The shares were bought for an average price of 580.17 compared to the previous average buy price of 749.678. This is -22.6% lower than average price of previous purchases of URI. |
| TGT - Target Corporation | BUY | 3,625 @ USD 96.6117 | USD 350,217 | The ETF bought 3625 new shares of TGT (Target Corporation). The shares were bought for an average price of 96.6117 compared to the previous average buy price of 129.437. This is -25.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 3,625 @ USD 96.6117 | USD 350,217 | The ETF bought 3625 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 96.6117 compared to the previous average buy price of 129.437. This is -25.4% lower than average price of previous purchases of TGT. |
| CMI - Cummins Inc | BUY | 1,203 @ USD 290.168 | USD 349,072 | The ETF bought 1203 new shares of CMI (Cummins Inc). The shares were bought for an average price of 290.168 compared to the previous average buy price of 340.305. This is -14.7% lower than average price of previous purchases of CMI. |
| PCAR - PACCAR Inc | BUY | 3,862 @ USD 90.1407 | USD 348,123 | The ETF bought 3862 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.1407 compared to the previous average buy price of 104.129. This is -13.4% lower than average price of previous purchases of PCAR. |
| JCI - Johnson Controls International PLC | BUY | 4,693 @ USD 74.1622 | USD 348,043 | The ETF bought 4693 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 74.1622 compared to the previous average buy price of 78.1412. This is -5.1% lower than average price of previous purchases of JCI. |
| ECL - Ecolab Inc | BUY | 1,480 @ USD 234.697 | USD 347,352 | The ETF bought 1480 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 234.697 compared to the previous average buy price of 234.666. This is 0.0% higher than average price of previous purchases of ECL. |
| TRV - The Travelers Companies Inc | BUY | 1,418 @ USD 244.825 | USD 347,162 | The ETF bought 1418 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 244.825 compared to the previous average buy price of 237.655. This is 3.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,418 @ USD 244.825 | USD 347,162 | The ETF bought 1418 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 244.825 compared to the previous average buy price of 237.655. This is 3.0% higher than average price of previous purchases of TRV. |
| MAR - Marriott International Inc | BUY | 1,574 @ USD 220.515 | USD 347,091 | The ETF bought 1574 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 220.515 compared to the previous average buy price of 262.254. This is -15.9% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 1,574 @ USD 220.515 | USD 347,091 | The ETF bought 1574 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 220.515 compared to the previous average buy price of 262.254. This is -15.9% lower than average price of previous purchases of MAR. |
| KMI - Kinder Morgan Inc | BUY | 13,136 @ USD 26.4118 | USD 346,945 | The ETF bought 13136 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.4118 compared to the previous average buy price of 26.4723. This is -0.2% lower than average price of previous purchases of KMI. |
| ROP - Roper Technologies Inc | BUY | 635 @ USD 545.806 | USD 346,587 | The ETF bought 635 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 545.806 compared to the previous average buy price of 520.911. This is 4.8% higher than average price of previous purchases of ROP. |
| HCA - HCA Holdings Inc | BUY | 1,083 @ USD 319.894 | USD 346,445 | The ETF bought 1083 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 319.894 compared to the previous average buy price of 313.595. This is 2.0% higher than average price of previous purchases of HCA. |
| VST - Vistra Energy Corp | BUY | 3,184 @ USD 108.721 | USD 346,168 | The ETF bought 3184 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 108.721 compared to the previous average buy price of 149.351. This is -27.2% lower than average price of previous purchases of VST. |
| EMR - Empresaria Group plc | BUY | 3,404 @ USD 101.5 | USD 345,506 | The ETF bought 3404 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 101.5 compared to the previous average buy price of 119.194. This is -14.8% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 3,404 @ USD 101.5 | USD 345,506 | The ETF bought 3404 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 101.5 compared to the previous average buy price of 119.194. This is -14.8% lower than average price of previous purchases of EMR. |
| OKE - ONEOK Inc | BUY | 3,757 @ USD 91.8534 | USD 345,093 | The ETF bought 3757 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 91.8534 compared to the previous average buy price of 97.0569. This is -5.4% lower than average price of previous purchases of OKE. |
| ADSK - Autodesk Inc | BUY | 1,423 @ USD 242.363 | USD 344,883 | The ETF bought 1423 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 242.363 compared to the previous average buy price of 281.459. This is -13.9% lower than average price of previous purchases of ADSK. |
| USB - U.S. Bancorp | BUY | 8,816 @ USD 39.0854 | USD 344,577 | The ETF bought 8816 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 39.0854 compared to the previous average buy price of 46.2929. This is -15.6% lower than average price of previous purchases of USB. |
| APD - Air Products and Chemicals Inc | BUY | 1,262 @ USD 273.024 | USD 344,556 | The ETF bought 1262 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 273.024 compared to the previous average buy price of 300.237. This is -9.1% lower than average price of previous purchases of APD. |
| GD - General Dynamics Corporation | BUY | 1,365 @ USD 252.342 | USD 344,447 | The ETF bought 1365 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 252.342 compared to the previous average buy price of 257.908. This is -2.2% lower than average price of previous purchases of GD. |
| CTAS - Cintas Corporation | BUY | 1,805 @ USD 190.27 | USD 343,437 | The ETF bought 1805 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.27 compared to the previous average buy price of 196.323. This is -3.1% lower than average price of previous purchases of CTAS. |
| BDX - Becton Dickinson and Company | BUY | 1,619 @ USD 212.053 | USD 343,314 | The ETF bought 1619 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 212.053 compared to the previous average buy price of 220.174. This is -3.7% lower than average price of previous purchases of BDX. |
| EOG - Europa Oil & Gas Holdings | BUY | 2,890 @ USD 118.719 | USD 343,098 | The ETF bought 2890 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 118.719 compared to the previous average buy price of 124.341. This is -4.5% lower than average price of previous purchases of EOG. |
| ABNB - Airbnb Inc | BUY | 3,100 @ USD 110.591 | USD 342,832 | The ETF bought 3100 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 110.591 compared to the previous average buy price of 127.582. This is -13.3% lower than average price of previous purchases of ABNB. |
| SLB - Schlumberger NV | BUY | 8,859 @ USD 38.6965 | USD 342,812 | The ETF bought 8859 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 38.6965 compared to the previous average buy price of 39.8976. This is -3.0% lower than average price of previous purchases of SLB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,024 @ USD 169.2 | USD 342,461 | The ETF bought 2024 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 169.2 compared to the previous average buy price of 184.917. This is -8.5% lower than average price of previous purchases of DASH. |
| PYPL - PayPal Holdings Inc | BUY | 5,655 @ USD 60.4055 | USD 341,593 | The ETF bought 5655 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.4055 compared to the previous average buy price of 80.0528. This is -24.5% lower than average price of previous purchases of PYPL. |
| ORLY - O’Reilly Automotive Inc | BUY | 257 @ USD 1326.22 | USD 340,839 | The ETF bought 257 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1326.22 compared to the previous average buy price of 1184.28. This is 12.0% higher than average price of previous purchases of ORLY. |
| CL - Colgate-Palmolive Company | BUY | 3,921 @ USD 86.7432 | USD 340,120 | The ETF bought 3921 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 86.7432 compared to the previous average buy price of 85.9849. This is 0.9% higher than average price of previous purchases of CL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 9,701 @ USD 35.0491 | USD 340,011 | The ETF bought 9701 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 35.0491 compared to the previous average buy price of 39.6058. This is -11.5% lower than average price of previous purchases of FCX. |
| WM - Waste Management Inc | BUY | 1,584 @ USD 214.321 | USD 339,484 | The ETF bought 1584 new shares of WM (Waste Management Inc). The shares were bought for an average price of 214.321 compared to the previous average buy price of 206.306. This is 3.9% higher than average price of previous purchases of WM. |
| AMAT - Amati AIM VCT plc | BUY | 2,526 @ USD 134.345 | USD 339,355 | The ETF bought 2526 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 134.345 compared to the previous average buy price of 171.449. This is -21.6% lower than average price of previous purchases of AMAT. |
| PH - Parker-Hannifin Corporation | BUY | 603 @ USD 562.72 | USD 339,320 | The ETF bought 603 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 562.72 compared to the previous average buy price of 638.762. This is -11.9% lower than average price of previous purchases of PH. |
| NKE - Nike Inc | BUY | 5,758 @ USD 58.7669 | USD 338,380 | The ETF bought 5758 new shares of NKE (Nike Inc). The shares were bought for an average price of 58.7669 compared to the previous average buy price of 71.1222. This is -17.4% lower than average price of previous purchases of NKE. |
| KKR - KKR & Co LP | BUY | 3,161 @ USD 107.026 | USD 338,309 | The ETF bought 3161 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 107.026 compared to the previous average buy price of 146.325. This is -26.9% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 2,987 @ USD 112.914 | USD 337,274 | The ETF bought 2987 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 112.914 compared to the previous average buy price of 106.843. This is 5.7% higher than average price of previous purchases of DUK. |
| AON - Aon PLC | BUY | 912 @ USD 369.459 | USD 336,947 | The ETF bought 912 new shares of AON (Aon PLC). The shares were bought for an average price of 369.459 compared to the previous average buy price of 356.474. This is 3.6% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 912 @ USD 369.459 | USD 336,947 | The ETF bought 912 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 369.459 compared to the previous average buy price of 356.474. This is 3.6% higher than average price of previous purchases of AON. |
| GEV - GE Vernova LLC | BUY | 1,191 @ USD 282.614 | USD 336,593 | The ETF bought 1191 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 282.614 compared to the previous average buy price of 345.877. This is -18.3% lower than average price of previous purchases of GEV. |
| MCK - McKesson Corporation | BUY | 540 @ USD 623.024 | USD 336,433 | The ETF bought 540 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 623.024 compared to the previous average buy price of 568.821. This is 9.5% higher than average price of previous purchases of MCK. |
| CDNS - Cadence Design Systems Inc | BUY | 1,426 @ USD 235.447 | USD 335,747 | The ETF bought 1426 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 235.447 compared to the previous average buy price of 283.955. This is -17.1% lower than average price of previous purchases of CDNS. |
| CI - Cigna Corp | BUY | 1,102 @ USD 304.573 | USD 335,639 | The ETF bought 1102 new shares of CI (Cigna Corp). The shares were bought for an average price of 304.573 compared to the previous average buy price of 291.993. This is 4.3% higher than average price of previous purchases of CI. |
| CEG - Challenger Energy Group PLC | BUY | 1,794 @ USD 186.66 | USD 334,868 | The ETF bought 1794 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 186.66 compared to the previous average buy price of 263.066. This is -29.0% lower than average price of previous purchases of CEG. |
| CME - CME Group Inc | BUY | 1,357 @ USD 245.593 | USD 333,270 | The ETF bought 1357 new shares of CME (CME Group Inc). The shares were bought for an average price of 245.593 compared to the previous average buy price of 223.505. This is 9.9% higher than average price of previous purchases of CME. |
| SNPS - Synopsys Inc | BUY | 839 @ USD 397.01 | USD 333,091 | The ETF bought 839 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 397.01 compared to the previous average buy price of 501.2. This is -20.8% lower than average price of previous purchases of SNPS. |
| ANET - Arista Networks | BUY | 4,640 @ USD 71.7275 | USD 332,816 | The ETF bought 4640 new shares of ANET (Arista Networks). The shares were bought for an average price of 71.7275 compared to the previous average buy price of 104.097. This is -31.1% lower than average price of previous purchases of ANET. |
| MDT - Medtronic PLC | BUY | 3,978 @ USD 83.1883 | USD 330,923 | The ETF bought 3978 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.1883 compared to the previous average buy price of 84.2627. This is -1.3% lower than average price of previous purchases of MDT. |
| APH - Alliance Pharma plc | BUY | 5,436 @ USD 60.7202 | USD 330,075 | The ETF bought 5436 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 60.7202 compared to the previous average buy price of 68.4464. This is -11.3% lower than average price of previous purchases of APH. |
| ICE - Intercontinental Exchange Inc | BUY | 2,024 @ USD 159.693 | USD 323,219 | The ETF bought 2024 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 159.693 compared to the previous average buy price of 150.361. This is 6.2% higher than average price of previous purchases of ICE. |
| MU - Micron Technology Inc | BUY | 4,012 @ USD 80.4388 | USD 322,720 | The ETF bought 4012 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 80.4388 compared to the previous average buy price of 95.9537. This is -16.2% lower than average price of previous purchases of MU. |
| NWS - News Corp B | SELL | -64 @ USD 28.1151 | USD -1,799 | The ETF sold 64 shares of NWS on 2025-03-31. The shares were previously bought for an average price of USD 29.7346. The News Corp B shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold NWS share for is USD 29.7952 which is higher than the selling price of USD 28.1151 on 2025-03-31. |
| NWS - NWS Holdings Limited | SELL | -64 @ USD 28.1151 | USD -1,799 | The ETF sold 64 shares of NWS on 2025-03-31. The shares were previously bought for an average price of USD 29.7346. The NWS Holdings Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold NWS share for is USD 29.7952 which is higher than the selling price of USD 28.1151 on 2025-03-31. |
| CZR - Caesars Entertainment Corporation | SELL | -100 @ USD 23.1439 | USD -2,314 | The ETF sold 100 shares of CZR on 2025-03-31. The shares were previously bought for an average price of USD 34.3958. The Caesars Entertainment Corporation shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold CZR share for is USD 30.4447 which is higher than the selling price of USD 23.1439 on 2025-03-31. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -100 @ USD 23.1439 | USD -2,314 | The ETF sold 100 shares of CZR on 2025-03-31. The shares were previously bought for an average price of USD 34.3958. The CITIC RES.HLDGS HD -05 shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold CZR share for is USD 30.4447 which is higher than the selling price of USD 23.1439 on 2025-03-31. |
| BFB - | SELL | -78 @ USD 31.4201 | USD -2,451 | The ETF sold 78 shares of BFB on 2025-03-31. The shares were previously bought for an average price of USD 35.7492. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold BFB share for is USD 34.3137 which is higher than the selling price of USD 31.4201 on 2025-03-31. |
| PARA - Paramount Global Class B | SELL | -222 @ USD 11.072 | USD -2,458 | The ETF sold 222 shares of PARA on 2025-03-31. The shares were previously bought for an average price of USD 10.3333. The Paramount Global Class B shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold PARA share for is USD 10.6785 so the ETF has sold 222 shares on 2025-03-31 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -138 @ USD 17.8208 | USD -2,459 | The ETF sold 138 shares of BEN on 2025-03-31. 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 248 The average price that the ETF previously sold BEN share for is USD 19.2792 which is higher than the selling price of USD 17.8208 on 2025-03-31. |
| MHK - Mohawk Industries Inc | SELL | -24 @ USD 105.703 | USD -2,537 | The ETF sold 24 shares of MHK on 2025-03-31. The shares were previously bought for an average price of USD 124.367. The Mohawk Industries Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold MHK share for is USD 114.138 which is higher than the selling price of USD 105.703 on 2025-03-31. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -24 @ USD 105.703 | USD -2,537 | The ETF sold 24 shares of MHK on 2025-03-31. The shares were previously bought for an average price of USD 124.367. The MAG INTERACTIVE AB (PUBL) shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold MHK share for is USD 114.138 which is higher than the selling price of USD 105.703 on 2025-03-31. |
| GNRC - Generac Holdings Inc | SELL | -22 @ USD 117.247 | USD -2,579 | The ETF sold 22 shares of GNRC on 2025-03-31. The shares were previously bought for an average price of USD 157.647. The Generac Holdings Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold GNRC share for is USD 170.239 which is higher than the selling price of USD 117.247 on 2025-03-31. |
| IVZ - Invesco Plc | SELL | -198 @ USD 14.0437 | USD -2,781 | The ETF sold 198 shares of IVZ on 2025-03-31. The shares were previously bought for an average price of USD 16.6262. The Invesco Plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold IVZ share for is USD 15.7187 which is higher than the selling price of USD 14.0437 on 2025-03-31. |
| DVA - DaVita HealthCare Partners Inc | SELL | -20 @ USD 141.613 | USD -2,832 | The ETF sold 20 shares of DVA on 2025-03-31. The shares were previously bought for an average price of USD 151.517. The DaVita HealthCare Partners Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold DVA share for is USD 146.304 which is higher than the selling price of USD 141.613 on 2025-03-31. |
| MGM - MGM Resorts International | SELL | -106 @ USD 27.4394 | USD -2,909 | The ETF sold 106 shares of MGM on 2025-03-31. The shares were previously bought for an average price of USD 33.5888. The MGM Resorts International shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold MGM share for is USD 31.7836 which is higher than the selling price of USD 27.4394 on 2025-03-31. |
| MGM - CAPRICORN METALS LTD | SELL | -106 @ USD 27.4394 | USD -2,909 | The ETF sold 106 shares of MGM on 2025-03-31. The shares were previously bought for an average price of USD 33.5888. The CAPRICORN METALS LTD shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold MGM share for is USD 31.7836 which is higher than the selling price of USD 27.4394 on 2025-03-31. |
| APA - APA Corporation | SELL | -150 @ USD 19.4594 | USD -2,919 | The ETF sold 150 shares of APA on 2025-03-31. The shares were previously bought for an average price of USD 21.6513. The APA Corporation shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold APA share for is USD 19.4369 so the ETF has sold 150 shares on 2025-03-31 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -52 @ USD 56.9246 | USD -2,960 | The ETF sold 52 shares of HAS on 2025-03-31. The shares were previously bought for an average price of USD 57.997. The Hays plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold HAS share for is USD 59.0049 which is higher than the selling price of USD 56.9246 on 2025-03-31. |
| HII - Huntington Ingalls Industries Inc | SELL | -16 @ USD 188.891 | USD -3,022 | The ETF sold 16 shares of HII on 2025-03-31. The shares were previously bought for an average price of USD 189.793. The Huntington Ingalls Industries Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold HII share for is USD 184.197 so the ETF has sold 16 shares on 2025-03-31 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -22 @ USD 139.345 | USD -3,066 | The ETF sold 22 shares of CRL on 2025-03-31. The shares were previously bought for an average price of USD 172.41. The Creightons Plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold CRL share for is USD 163.516 which is higher than the selling price of USD 139.345 on 2025-03-31. |
| FRT - Federal Realty Investment Trust | SELL | -34 @ USD 90.5573 | USD -3,079 | The ETF sold 34 shares of FRT on 2025-03-31. The shares were previously bought for an average price of USD 102.79. The Federal Realty Investment Trust shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold FRT share for is USD 98.7296 which is higher than the selling price of USD 90.5573 on 2025-03-31. |
| LW - Lamb Weston Holdings Inc | SELL | -64 @ USD 49.3427 | USD -3,158 | The ETF sold 64 shares of LW on 2025-03-31. The shares were previously bought for an average price of USD 64.2969. The Lamb Weston Holdings Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 957 The average price that the ETF previously sold LW share for is USD 55.9032 which is higher than the selling price of USD 49.3427 on 2025-03-31. |
| MKTX - MarketAxess Holdings Inc | SELL | -16 @ USD 200.287 | USD -3,205 | The ETF sold 16 shares of MKTX on 2025-03-31. 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 452 The average price that the ETF previously sold MKTX share for is USD 205.673 which is higher than the selling price of USD 200.287 on 2025-03-31. |
| RL - Ralph Lauren Corp Class A | SELL | -16 @ USD 204.351 | USD -3,270 | The ETF sold 16 shares of RL on 2025-03-31. The shares were previously bought for an average price of USD 221.377. The Ralph Lauren Corp Class A shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold RL share for is USD 219.919 which is higher than the selling price of USD 204.351 on 2025-03-31. |
| FOX - Fox Corp Class B | SELL | -68 @ USD 48.7965 | USD -3,318 | The ETF sold 68 shares of FOX on 2025-03-31. The shares were previously bought for an average price of USD 45.9078. The Fox Corp Class B shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold FOX share for is USD 42.9243 so the ETF has sold 68 shares on 2025-03-31 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -90 @ USD 36.9561 | USD -3,326 | The ETF sold 90 shares of CPB on 2025-03-31. The shares were previously bought for an average price of USD 39.3855. The Campbell Soup Company Common Stock shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold CPB share for is USD 38.3583 which is higher than the selling price of USD 36.9561 on 2025-03-31. |
| AOS - Smith AO Corporation | SELL | -56 @ USD 60.5073 | USD -3,388 | The ETF sold 56 shares of AOS on 2025-03-31. The shares were previously bought for an average price of USD 68.0247. The Smith AO Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold AOS share for is USD 64.4775 which is higher than the selling price of USD 60.5073 on 2025-03-31. |
| AOS - Amdocs Limited | SELL | -56 @ USD 60.5073 | USD -3,388 | The ETF sold 56 shares of AOS on 2025-03-31. The shares were previously bought for an average price of USD 68.0247. The Amdocs Limited shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold AOS share for is USD 64.4775 which is higher than the selling price of USD 60.5073 on 2025-03-31. |
| WYNN - Wynn Resorts Limited | SELL | -44 @ USD 77.3005 | USD -3,401 | The ETF sold 44 shares of WYNN on 2025-03-31. The shares were previously bought for an average price of USD 83.311. The Wynn Resorts Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold WYNN share for is USD 82.2939 which is higher than the selling price of USD 77.3005 on 2025-03-31. |
| MRNA - Moderna Inc | SELL | -130 @ USD 26.2451 | USD -3,412 | The ETF sold 130 shares of MRNA on 2025-03-31. The shares were previously bought for an average price of USD 39.6918. The Moderna Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold MRNA share for is USD 39.1455 which is higher than the selling price of USD 26.2451 on 2025-03-31. |
| HRL - Hormel Foods Corporation | SELL | -120 @ USD 28.6428 | USD -3,437 | The ETF sold 120 shares of HRL on 2025-03-31. The shares were previously bought for an average price of USD 28.8565. The Hormel Foods Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold HRL share for is USD 28.2441 so the ETF has sold 120 shares on 2025-03-31 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -52 @ USD 66.6728 | USD -3,467 | The ETF sold 52 shares of ALB on 2025-03-31. The shares were previously bought for an average price of USD 89.344. The Albemarle Corp shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold ALB share for is USD 77.7095 which is higher than the selling price of USD 66.6728 on 2025-03-31. |
| AES - The AES Corporation | SELL | -304 @ USD 11.4979 | USD -3,495 | The ETF sold 304 shares of AES on 2025-03-31. The shares were previously bought for an average price of USD 12.1171. The The AES Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold AES share for is USD 11.3009 so the ETF has sold 304 shares on 2025-03-31 at a higher price than the previous selling average. |
| WBA - Walgreens Boots Alliance Inc | SELL | -340 @ USD 10.3407 | USD -3,516 | The ETF sold 340 shares of WBA on 2025-03-31. 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 9.72452 so the ETF has sold 340 shares on 2025-03-31 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -202 @ USD 17.5523 | USD -3,546 | The ETF sold 202 shares of NCLH on 2025-03-31. The shares were previously bought for an average price of USD 24.4512. The Norwegian Cruise Line Holdings Ltd shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold NCLH share for is USD 21.7666 which is higher than the selling price of USD 17.5523 on 2025-03-31. |
| MOS - Mobile Streams Plc | SELL | -142 @ USD 25.0046 | USD -3,551 | The ETF sold 142 shares of MOS on 2025-03-31. The shares were previously bought for an average price of USD 25.7426. The Mobile Streams Plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold MOS share for is USD 24.6294 so the ETF has sold 142 shares on 2025-03-31 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -142 @ USD 25.0046 | USD -3,551 | The ETF sold 142 shares of MOS on 2025-03-31. The shares were previously bought for an average price of USD 25.7426. The Orange Belgium S.A shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold MOS share for is USD 24.6294 so the ETF has sold 142 shares on 2025-03-31 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -62 @ USD 57.4431 | USD -3,561 | The ETF sold 62 shares of ENPH on 2025-03-31. The shares were previously bought for an average price of USD 63.8689. The Enphase Energy Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold ENPH share for is USD 59.9183 which is higher than the selling price of USD 57.4431 on 2025-03-31. |
| MTCH - Match Group Inc | SELL | -124 @ USD 28.8835 | USD -3,582 | The ETF sold 124 shares of MTCH on 2025-03-31. The shares were previously bought for an average price of USD 31.1832. The Match Group Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold MTCH share for is USD 30.2598 which is higher than the selling price of USD 28.8835 on 2025-03-31. |
| TECH - Bio-Techne Corp | SELL | -66 @ USD 54.277 | USD -3,582 | The ETF sold 66 shares of TECH on 2025-03-31. 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 992 The average price that the ETF previously sold TECH share for is USD 62.6898 which is higher than the selling price of USD 54.277 on 2025-03-31. |
| INCY - Incyte Corporation | SELL | -64 @ USD 56.0544 | USD -3,587 | The ETF sold 64 shares of INCY on 2025-03-31. The shares were previously bought for an average price of USD 68.9774. The Incyte Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold INCY share for is USD 67.6276 which is higher than the selling price of USD 56.0544 on 2025-03-31. |
| DAY - Dayforce Inc. | SELL | -68 @ USD 53.9992 | USD -3,672 | The ETF sold 68 shares of DAY on 2025-03-31. The shares were previously bought for an average price of USD 68.2778. The Dayforce Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold DAY share for is USD 59.4207 which is higher than the selling price of USD 53.9992 on 2025-03-31. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -60 @ USD 62.2015 | USD -3,732 | The ETF sold 60 shares of BXP on 2025-03-31. The shares were previously bought for an average price of USD 72.1835. The Beximco Pharmaceuticals Limited shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold BXP share for is USD 67.7033 which is higher than the selling price of USD 62.2015 on 2025-03-31. |
| EPAM - EPAM Systems Inc | SELL | -24 @ USD 156.304 | USD -3,751 | The ETF sold 24 shares of EPAM on 2025-03-31. The shares were previously bought for an average price of USD 218.596. The EPAM Systems Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold EPAM share for is USD 198.639 which is higher than the selling price of USD 156.304 on 2025-03-31. |
| EMN - Eastman Chemical Company | SELL | -46 @ USD 81.5682 | USD -3,752 | The ETF sold 46 shares of EMN on 2025-03-31. The shares were previously bought for an average price of USD 92.6204. The Eastman Chemical Company shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold EMN share for is USD 95.7027 which is higher than the selling price of USD 81.5682 on 2025-03-31. |
| HSIC - Henry Schein Inc | SELL | -60 @ USD 63.4049 | USD -3,804 | The ETF sold 60 shares of HSIC on 2025-03-31. 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 69.5533 which is higher than the selling price of USD 63.4049 on 2025-03-31. |
| UHS - Universal Health Services Inc | SELL | -22 @ USD 173.949 | USD -3,827 | The ETF sold 22 shares of UHS on 2025-03-31. The shares were previously bought for an average price of USD 183.358. The Universal Health Services Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold UHS share for is USD 190.146 which is higher than the selling price of USD 173.949 on 2025-03-31. |
| LKQ - LKQ Corporation | SELL | -98 @ USD 39.3816 | USD -3,859 | The ETF sold 98 shares of LKQ on 2025-03-31. The shares were previously bought for an average price of USD 36.6077. The LKQ Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold LKQ share for is USD 37.3334 so the ETF has sold 98 shares on 2025-03-31 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -10 @ USD 387.937 | USD -3,879 | The ETF sold 10 shares of ERIE on 2025-03-31. The shares were previously bought for an average price of USD 387.714. The Erie Indemnity Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold ERIE share for is USD 403.245 which is higher than the selling price of USD 387.937 on 2025-03-31. |
| VTRS - Viatris Inc | SELL | -486 @ USD 8.06332 | USD -3,919 | The ETF sold 486 shares of VTRS on 2025-03-31. The shares were previously bought for an average price of USD 11.127. The Viatris Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold VTRS share for is USD 11.7064 which is higher than the selling price of USD 8.06332 on 2025-03-31. |
| HST - Host Hotels & Resorts Inc | SELL | -300 @ USD 13.155 | USD -3,947 | The ETF sold 300 shares of HST on 2025-03-31. The shares were previously bought for an average price of USD 16.4235. The Host Hotels & Resorts Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold HST share for is USD 15.3895 which is higher than the selling price of USD 13.155 on 2025-03-31. |
| TKO - Taseko Mines Limited | SELL | -28 @ USD 141.465 | USD -3,961 | The ETF sold 28 shares of TKO on 2025-03-31. The shares were previously bought for an average price of USD 143.142. The Taseko Mines Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold TKO share for is USD 138.317 so the ETF has sold 28 shares on 2025-03-31 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -20 @ USD 202.259 | USD -4,045 | The ETF sold 20 shares of PAYC on 2025-03-31. The shares were previously bought for an average price of USD 203.13. The Paycom Soft shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold PAYC share for is USD 201.689 so the ETF has sold 20 shares on 2025-03-31 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -34 @ USD 121.94 | USD -4,146 | The ETF sold 34 shares of GL on 2025-03-31. The shares were previously bought for an average price of USD 108.645. The Globe Life Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold GL share for is USD 114.263 so the ETF has sold 34 shares on 2025-03-31 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -70 @ USD 59.8315 | USD -4,188 | The ETF sold 70 shares of SWKS on 2025-03-31. The shares were previously bought for an average price of USD 82.0953. The Skyworks Solutions Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold SWKS share for is USD 71.7137 which is higher than the selling price of USD 59.8315 on 2025-03-31. |
| PNW - Pinnacle West Capital Corp | SELL | -48 @ USD 88.1781 | USD -4,233 | The ETF sold 48 shares of PNW on 2025-03-31. The shares were previously bought for an average price of USD 84.259. The Pinnacle West Capital Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold PNW share for is USD 86.0241 so the ETF has sold 48 shares on 2025-03-31 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -22 @ USD 194.177 | USD -4,272 | The ETF sold 22 shares of AIZ on 2025-03-31. The shares were previously bought for an average price of USD 199.295. The Assurant Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold AIZ share for is USD 198.436 which is higher than the selling price of USD 194.177 on 2025-03-31. |
| IPG - The Interpublic Group of Companies Inc | SELL | -170 @ USD 25.1435 | USD -4,274 | The ETF sold 170 shares of IPG on 2025-03-31. The shares were previously bought for an average price of USD 27.0873. The The Interpublic Group of Companies Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold IPG share for is USD 26.2092 which is higher than the selling price of USD 25.1435 on 2025-03-31. |
| FOXA - Fox Corp Class A | SELL | -82 @ USD 52.3977 | USD -4,297 | The ETF sold 82 shares of FOXA on 2025-03-31. The shares were previously bought for an average price of USD 44.8583. The Fox Corp Class A shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold FOXA share for is USD 49.0438 so the ETF has sold 82 shares on 2025-03-31 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -36 @ USD 120.774 | USD -4,348 | The ETF sold 36 shares of ALLE on 2025-03-31. The shares were previously bought for an average price of USD 128.678. The Allegion PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold ALLE share for is USD 123.819 which is higher than the selling price of USD 120.774 on 2025-03-31. |
| SOLV - Solventum Corp. | SELL | -62 @ USD 70.3944 | USD -4,364 | The ETF sold 62 shares of SOLV on 2025-03-31. The shares were previously bought for an average price of USD 68.773. The Solventum Corp. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold SOLV share for is USD 70.6239 which is higher than the selling price of USD 70.3944 on 2025-03-31. |
| ALGN - Align Technology Inc | SELL | -30 @ USD 147.065 | USD -4,412 | The ETF sold 30 shares of ALGN on 2025-03-31. 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 1,815 The average price that the ETF previously sold ALGN share for is USD 180.064 which is higher than the selling price of USD 147.065 on 2025-03-31. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 186.743 | USD -4,482 | The ETF sold 24 shares of NDSN on 2025-03-31. The shares were previously bought for an average price of USD 222.073. The Nordson Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold NDSN share for is USD 207.622 which is higher than the selling price of USD 186.743 on 2025-03-31. |
| TAP - Molson Coors Brewing Co Class B | SELL | -80 @ USD 56.3507 | USD -4,508 | The ETF sold 80 shares of TAP on 2025-03-31. The shares were previously bought for an average price of USD 54.5567. The Molson Coors Brewing Co Class B shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold TAP share for is USD 55.6563 so the ETF has sold 80 shares on 2025-03-31 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -68 @ USD 68.2837 | USD -4,643 | The ETF sold 68 shares of REG on 2025-03-31. The shares were previously bought for an average price of USD 68.7158. The Regency Centers Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold REG share for is USD 69.4359 which is higher than the selling price of USD 68.2837 on 2025-03-31. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -68 @ USD 68.2837 | USD -4,643 | The ETF sold 68 shares of REG on 2025-03-31. The shares were previously bought for an average price of USD 68.7158. The REMEGEN CO. LTD YC 1 shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold REG share for is USD 69.4359 which is higher than the selling price of USD 68.2837 on 2025-03-31. |
| JBHT - JB Hunt Transport Services Inc | SELL | -34 @ USD 136.965 | USD -4,657 | The ETF sold 34 shares of JBHT on 2025-03-31. The shares were previously bought for an average price of USD 167.876. The JB Hunt Transport Services Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,051 The average price that the ETF previously sold JBHT share for is USD 154.709 which is higher than the selling price of USD 136.965 on 2025-03-31. |
| BG - Bunge Limited | SELL | -66 @ USD 70.7462 | USD -4,669 | The ETF sold 66 shares of BG on 2025-03-31. The shares were previously bought for an average price of USD 77.3974. The Bunge Limited shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold BG share for is USD 71.908 which is higher than the selling price of USD 70.7462 on 2025-03-31. |
| SWK - Stanley Black & Decker Inc | SELL | -66 @ USD 71.172 | USD -4,697 | The ETF sold 66 shares of SWK on 2025-03-31. The shares were previously bought for an average price of USD 83.0195. The Stanley Black & Decker Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold SWK share for is USD 80.4566 which is higher than the selling price of USD 71.172 on 2025-03-31. |
| POOL - Pool Corporation | SELL | -16 @ USD 294.714 | USD -4,715 | The ETF sold 16 shares of POOL on 2025-03-31. The shares were previously bought for an average price of USD 339.308. The Pool Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold POOL share for is USD 327.068 which is higher than the selling price of USD 294.714 on 2025-03-31. |
| CHRW - CH Robinson Worldwide Inc | SELL | -50 @ USD 94.7972 | USD -4,740 | The ETF sold 50 shares of CHRW on 2025-03-31. The shares were previously bought for an average price of USD 99.9291. The CH Robinson Worldwide Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold CHRW share for is USD 95.2939 which is higher than the selling price of USD 94.7972 on 2025-03-31. |
| JNPR - Juniper Networks Inc | SELL | -142 @ USD 33.5031 | USD -4,757 | The ETF sold 142 shares of JNPR on 2025-03-31. The shares were previously bought for an average price of USD 35.6844. The Juniper Networks Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold JNPR share for is USD 33.8848 which is higher than the selling price of USD 33.5031 on 2025-03-31. |
| KMX - CarMax Inc | SELL | -66 @ USD 72.1348 | USD -4,761 | The ETF sold 66 shares of KMX on 2025-03-31. The shares were previously bought for an average price of USD 75.1953. The CarMax Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold KMX share for is USD 73.8759 which is higher than the selling price of USD 72.1348 on 2025-03-31. |
| TER - Teradyne Inc | SELL | -64 @ USD 76.4673 | USD -4,894 | The ETF sold 64 shares of TER on 2025-03-31. 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 2,176 The average price that the ETF previously sold TER share for is USD 102.821 which is higher than the selling price of USD 76.4673 on 2025-03-31. |
| CF - CF Industries Holdings Inc | SELL | -68 @ USD 72.3477 | USD -4,920 | The ETF sold 68 shares of CF on 2025-03-31. The shares were previously bought for an average price of USD 82.8763. The CF Industries Holdings Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold CF share for is USD 77.8922 which is higher than the selling price of USD 72.3477 on 2025-03-31. |
| LVS - Las Vegas Sands Corp | SELL | -138 @ USD 35.7619 | USD -4,935 | The ETF sold 138 shares of LVS on 2025-03-31. The shares were previously bought for an average price of USD 45.3046. The Las Vegas Sands Corp shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold LVS share for is USD 43.399 which is higher than the selling price of USD 35.7619 on 2025-03-31. |
| SJM - JM Smucker Company | SELL | -46 @ USD 109.619 | USD -5,042 | The ETF sold 46 shares of SJM on 2025-03-31. The shares were previously bought for an average price of USD 103.311. The JM Smucker Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold SJM share for is USD 105.482 so the ETF has sold 46 shares on 2025-03-31 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -46 @ USD 109.619 | USD -5,042 | The ETF sold 46 shares of SJM on 2025-03-31. The shares were previously bought for an average price of USD 103.311. The JM SMUCKER shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold SJM share for is USD 105.482 so the ETF has sold 46 shares on 2025-03-31 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -68 @ USD 74.5233 | USD -5,068 | The ETF sold 68 shares of AKAM on 2025-03-31. The shares were previously bought for an average price of USD 89.2805. The Akamai Technologies Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003 The average price that the ETF previously sold AKAM share for is USD 83.9975 which is higher than the selling price of USD 74.5233 on 2025-03-31. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 169.043 | USD -5,071 | The ETF sold 30 shares of JKHY on 2025-03-31. The shares were previously bought for an average price of USD 165.778. The Jack Henry & Associates Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold JKHY share for is USD 167.545 so the ETF has sold 30 shares on 2025-03-31 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -90 @ USD 57.1839 | USD -5,147 | The ETF sold 90 shares of HOLX on 2025-03-31. The shares were previously bought for an average price of USD 69.5572. The Hologic Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold HOLX share for is USD 72.0555 which is higher than the selling price of USD 57.1839 on 2025-03-31. |
| FSLR - First Solar Inc | SELL | -44 @ USD 117.043 | USD -5,150 | The ETF sold 44 shares of FSLR on 2025-03-31. The shares were previously bought for an average price of USD 170.996. The First Solar Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,374 The average price that the ETF previously sold FSLR share for is USD 167.097 which is higher than the selling price of USD 117.043 on 2025-03-31. |
| BLDR - Builders FirstSource Inc | SELL | -46 @ USD 115.664 | USD -5,321 | The ETF sold 46 shares of BLDR on 2025-03-31. The shares were previously bought for an average price of USD 157.573. The Builders FirstSource Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,928 The average price that the ETF previously sold BLDR share for is USD 151.88 which is higher than the selling price of USD 115.664 on 2025-03-31. |
| CAG - ConAgra Foods Inc | SELL | -216 @ USD 24.6899 | USD -5,333 | The ETF sold 216 shares of CAG on 2025-03-31. The shares were previously bought for an average price of USD 25.232. The ConAgra Foods Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold CAG share for is USD 24.9095 which is higher than the selling price of USD 24.6899 on 2025-03-31. |
| IEX - IDEX Corporation | SELL | -32 @ USD 167.534 | USD -5,361 | The ETF sold 32 shares of IEX on 2025-03-31. The shares were previously bought for an average price of USD 205.507. The IDEX Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold IEX share for is USD 185.186 which is higher than the selling price of USD 167.534 on 2025-03-31. |
| EG - Everest Group Ltd | SELL | -16 @ USD 336.354 | USD -5,382 | The ETF sold 16 shares of EG on 2025-03-31. The shares were previously bought for an average price of USD 344.996. The Everest Group Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold EG share for is USD 359.539 which is higher than the selling price of USD 336.354 on 2025-03-31. |
| WDC - Western Digital Corporation | SELL | -144 @ USD 37.4282 | USD -5,390 | The ETF sold 144 shares of WDC on 2025-03-31. The shares were previously bought for an average price of USD 62.2739. The Western Digital Corporation shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,578 The average price that the ETF previously sold WDC share for is USD 49.9955 which is higher than the selling price of USD 37.4282 on 2025-03-31. |
| FFIV - F5 Networks Inc | SELL | -22 @ USD 246.501 | USD -5,423 | The ETF sold 22 shares of FFIV on 2025-03-31. The shares were previously bought for an average price of USD 244.139. The F5 Networks Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold FFIV share for is USD 241.281 so the ETF has sold 22 shares on 2025-03-31 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -48 @ USD 113.22 | USD -5,435 | The ETF sold 48 shares of CPT on 2025-03-31. The shares were previously bought for an average price of USD 110.733. The Camden Property Trust shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold CPT share for is USD 113.549 which is higher than the selling price of USD 113.22 on 2025-03-31. |
| TPR - Tapestry Inc | SELL | -84 @ USD 65.1824 | USD -5,475 | The ETF sold 84 shares of TPR on 2025-03-31. The shares were previously bought for an average price of USD 61.8819. The Tapestry Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold TPR share for is USD 67.4714 which is higher than the selling price of USD 65.1824 on 2025-03-31. |
| RVTY - Revvity Inc. | SELL | -56 @ USD 97.9448 | USD -5,485 | The ETF sold 56 shares of RVTY on 2025-03-31. The shares were previously bought for an average price of USD 117.859. The Revvity Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold RVTY share for is USD 107.482 which is higher than the selling price of USD 97.9448 on 2025-03-31. |
| PNR - Pentair PLC | SELL | -68 @ USD 80.985 | USD -5,507 | The ETF sold 68 shares of PNR on 2025-03-31. The shares were previously bought for an average price of USD 96.7692. The Pentair PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold PNR share for is USD 90.5586 which is higher than the selling price of USD 80.985 on 2025-03-31. |
| APTV - Aptiv PLC | SELL | -100 @ USD 55.0824 | USD -5,508 | The ETF sold 100 shares of APTV on 2025-03-31. The shares were previously bought for an average price of USD 56.8761. The Aptiv PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold APTV share for is USD 58.2248 which is higher than the selling price of USD 55.0824 on 2025-03-31. |
| GEN - Genuit Group plc | SELL | -226 @ USD 24.5695 | USD -5,553 | The ETF sold 226 shares of GEN on 2025-03-31. The shares were previously bought for an average price of USD 26.981. The Genuit Group plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold GEN share for is USD 26.4065 which is higher than the selling price of USD 24.5695 on 2025-03-31. |
| AVY - Avery Dennison Corp | SELL | -34 @ USD 164.757 | USD -5,602 | The ETF sold 34 shares of AVY on 2025-03-31. The shares were previously bought for an average price of USD 185.208. The Avery Dennison Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold AVY share for is USD 175.966 which is higher than the selling price of USD 164.757 on 2025-03-31. |
| ROL - Rollins Inc | SELL | -112 @ USD 50.0185 | USD -5,602 | The ETF sold 112 shares of ROL on 2025-03-31. The shares were previously bought for an average price of USD 46.7313. The Rollins Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold ROL share for is USD 44.507 so the ETF has sold 112 shares on 2025-03-31 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -136 @ USD 41.8163 | USD -5,687 | The ETF sold 136 shares of UDR on 2025-03-31. The shares were previously bought for an average price of USD 40.5428. The UDR Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold UDR share for is USD 41.4307 so the ETF has sold 136 shares on 2025-03-31 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -22 @ USD 261.581 | USD -5,755 | The ETF sold 22 shares of ZBRA on 2025-03-31. The shares were previously bought for an average price of USD 365.495. The Zebra Technologies Corporation shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold ZBRA share for is USD 313.561 which is higher than the selling price of USD 261.581 on 2025-03-31. |
| BALL - Ball Corporation | SELL | -120 @ USD 48.204 | USD -5,784 | The ETF sold 120 shares of BALL on 2025-03-31. The shares were previously bought for an average price of USD 53.913. The Ball Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold BALL share for is USD 56.532 which is higher than the selling price of USD 48.204 on 2025-03-31. |
| JBL - Jabil Inc | SELL | -46 @ USD 125.967 | USD -5,794 | The ETF sold 46 shares of JBL on 2025-03-31. The shares were previously bought for an average price of USD 140.737. The Jabil Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold JBL share for is USD 118.719 so the ETF has sold 46 shares on 2025-03-31 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -86 @ USD 68.1448 | USD -5,860 | The ETF sold 86 shares of BBY on 2025-03-31. The shares were previously bought for an average price of USD 81.6394. The Balfour Beatty plc shares were sold for -16.5% 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 BBY share for is USD 77.2912 which is higher than the selling price of USD 68.1448 on 2025-03-31. |
| AMCR - Amcor PLC | SELL | -654 @ USD 8.97982 | USD -5,873 | The ETF sold 654 shares of AMCR on 2025-03-31. The shares were previously bought for an average price of USD 9.55637. The Amcor PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold AMCR share for is USD 9.54104 which is higher than the selling price of USD 8.97982 on 2025-03-31. |
| KIM - Kimco Realty Corporation | SELL | -300 @ USD 19.663 | USD -5,899 | The ETF sold 300 shares of KIM on 2025-03-31. The shares were previously bought for an average price of USD 22.1047. The Kimco Realty Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold KIM share for is USD 20.9869 which is higher than the selling price of USD 19.663 on 2025-03-31. |
| MAS - Masco Corporation | SELL | -92 @ USD 64.377 | USD -5,923 | The ETF sold 92 shares of MAS on 2025-03-31. The shares were previously bought for an average price of USD 74.2718. The Masco Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold MAS share for is USD 70.805 which is higher than the selling price of USD 64.377 on 2025-03-31. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -92 @ USD 64.377 | USD -5,923 | The ETF sold 92 shares of MAS on 2025-03-31. The shares were previously bought for an average price of USD 74.2718. The Melco Resorts & Entertainment Limited shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold MAS share for is USD 70.805 which is higher than the selling price of USD 64.377 on 2025-03-31. |
| DPZ - Domino’s Pizza Inc | SELL | -14 @ USD 425.338 | USD -5,955 | The ETF sold 14 shares of DPZ on 2025-03-31. The shares were previously bought for an average price of USD 423.922. The Domino’s Pizza Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold DPZ share for is USD 432.415 which is higher than the selling price of USD 425.338 on 2025-03-31. |
| DOC - Healthpeak Properties Inc | SELL | -320 @ USD 18.7188 | USD -5,990 | The ETF sold 320 shares of DOC on 2025-03-31. The shares were previously bought for an average price of USD 20.036. The Healthpeak Properties Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold DOC share for is USD 19.3806 which is higher than the selling price of USD 18.7188 on 2025-03-31. |
| ULTA - Ulta Beauty Inc | SELL | -18 @ USD 339.326 | USD -6,108 | The ETF sold 18 shares of ULTA on 2025-03-31. The shares were previously bought for an average price of USD 369.002. The Ulta Beauty Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold ULTA share for is USD 346.485 which is higher than the selling price of USD 339.326 on 2025-03-31. |
| EVRG - Evergy, Inc. Common Stock | SELL | -96 @ USD 63.8308 | USD -6,128 | The ETF sold 96 shares of EVRG on 2025-03-31. The shares were previously bought for an average price of USD 59.98. The Evergy, Inc. Common Stock shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold EVRG share for is USD 61.7376 so the ETF has sold 96 shares on 2025-03-31 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 207.258 | USD -6,218 | The ETF sold 30 shares of WST on 2025-03-31. The shares were previously bought for an average price of USD 295.221. The West Pharmaceutical Services Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,639 The average price that the ETF previously sold WST share for is USD 250.761 which is higher than the selling price of USD 207.258 on 2025-03-31. |
| EL - Estee Lauder Companies Inc | SELL | -102 @ USD 61.0998 | USD -6,232 | The ETF sold 102 shares of EL on 2025-03-31. The shares were previously bought for an average price of USD 70.4351. The Estee Lauder Companies Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold EL share for is USD 66.9547 which is higher than the selling price of USD 61.0998 on 2025-03-31. |
| DLTR - Dollar Tree Inc | SELL | -90 @ USD 69.4964 | USD -6,255 | The ETF sold 90 shares of DLTR on 2025-03-31. The shares were previously bought for an average price of USD 65.3703. The Dollar Tree Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold DLTR share for is USD 65.5432 so the ETF has sold 90 shares on 2025-03-31 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -56 @ USD 111.914 | USD -6,267 | The ETF sold 56 shares of J on 2025-03-31. The shares were previously bought for an average price of USD 130.894. The Jacobs Solutions Inc. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold J share for is USD 120.562 which is higher than the selling price of USD 111.914 on 2025-03-31. |
| OMC - Omnicom Group Inc | SELL | -82 @ USD 76.7543 | USD -6,294 | The ETF sold 82 shares of OMC on 2025-03-31. The shares were previously bought for an average price of USD 87.3181. The Omnicom Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold OMC share for is USD 89.4455 which is higher than the selling price of USD 76.7543 on 2025-03-31. |
| LNT - Alliant Energy Corp | SELL | -106 @ USD 59.5723 | USD -6,315 | The ETF sold 106 shares of LNT on 2025-03-31. The shares were previously bought for an average price of USD 56.9965. The Alliant Energy Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold LNT share for is USD 56.1872 so the ETF has sold 106 shares on 2025-03-31 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -170 @ USD 37.6689 | USD -6,404 | The ETF sold 170 shares of ON on 2025-03-31. The shares were previously bought for an average price of USD 57.7401. The ON Semiconductor Corporation shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,412 The average price that the ETF previously sold ON share for is USD 48.7178 which is higher than the selling price of USD 37.6689 on 2025-03-31. |
| DECK - Deckers Outdoor Corporation | SELL | -62 @ USD 103.509 | USD -6,418 | The ETF sold 62 shares of DECK on 2025-03-31. The shares were previously bought for an average price of USD 174.988. The Deckers Outdoor Corporation shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,432 The average price that the ETF previously sold DECK share for is USD 140.405 which is higher than the selling price of USD 103.509 on 2025-03-31. |
| LDOS - Leidos Holdings Inc | SELL | -52 @ USD 124.921 | USD -6,496 | The ETF sold 52 shares of LDOS on 2025-03-31. The shares were previously bought for an average price of USD 152.788. The Leidos Holdings Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449 The average price that the ETF previously sold LDOS share for is USD 135.019 which is higher than the selling price of USD 124.921 on 2025-03-31. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -84 @ USD 78.0874 | USD -6,559 | The ETF sold 84 shares of COO on 2025-03-31. The shares were previously bought for an average price of USD 91.6501. The The Cooper Companies, Inc. Common Stock shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold COO share for is USD 85.7551 which is higher than the selling price of USD 78.0874 on 2025-03-31. |
| KEY - KeyCorp | SELL | -446 @ USD 14.8028 | USD -6,602 | The ETF sold 446 shares of KEY on 2025-03-31. The shares were previously bought for an average price of USD 17.183. The KeyCorp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,062 The average price that the ETF previously sold KEY share for is USD 15.8749 which is higher than the selling price of USD 14.8028 on 2025-03-31. |
| GPC - Genuine Parts Co | SELL | -60 @ USD 110.294 | USD -6,618 | The ETF sold 60 shares of GPC on 2025-03-31. The shares were previously bought for an average price of USD 114.611. The Genuine Parts Co shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold GPC share for is USD 115.299 which is higher than the selling price of USD 110.294 on 2025-03-31. |
| STLD - Steel Dynamics Inc | SELL | -58 @ USD 115.793 | USD -6,716 | The ETF sold 58 shares of STLD on 2025-03-31. The shares were previously bought for an average price of USD 126.175. The Steel Dynamics Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold STLD share for is USD 120.654 which is higher than the selling price of USD 115.793 on 2025-03-31. |
| FDS - FactSet Research Systems Inc | SELL | -16 @ USD 420.885 | USD -6,734 | The ETF sold 16 shares of FDS on 2025-03-31. The shares were previously bought for an average price of USD 442.201. The FactSet Research Systems Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold FDS share for is USD 427.886 which is higher than the selling price of USD 420.885 on 2025-03-31. |
| HUBB - Hubbell Inc | SELL | -22 @ USD 306.341 | USD -6,740 | The ETF sold 22 shares of HUBB on 2025-03-31. The shares were previously bought for an average price of USD 412.41. The Hubbell Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold HUBB share for is USD 358.749 which is higher than the selling price of USD 306.341 on 2025-03-31. |
| CFG - Citizens Financial Group, Inc. | SELL | -180 @ USD 37.9282 | USD -6,827 | The ETF sold 180 shares of CFG on 2025-03-31. The shares were previously bought for an average price of USD 43.4968. The Citizens Financial Group, Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold CFG share for is USD 39.5474 which is higher than the selling price of USD 37.9282 on 2025-03-31. |
| TSN - Tyson Foods Inc | SELL | -116 @ USD 59.0724 | USD -6,852 | The ETF sold 116 shares of TSN on 2025-03-31. The shares were previously bought for an average price of USD 55.972. The Tyson Foods Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold TSN share for is USD 54.9 so the ETF has sold 116 shares on 2025-03-31 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -22 @ USD 311.989 | USD -6,864 | The ETF sold 22 shares of SNA on 2025-03-31. The shares were previously bought for an average price of USD 330.246. The Snap-On Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold SNA share for is USD 322.647 which is higher than the selling price of USD 311.989 on 2025-03-31. |
| LH - Laboratory Corporation of America Holdings | SELL | -32 @ USD 215.46 | USD -6,895 | The ETF sold 32 shares of LH on 2025-03-31. The shares were previously bought for an average price of USD 226.688. The Laboratory Corporation of America Holdings shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold LH share for is USD 228.442 which is higher than the selling price of USD 215.46 on 2025-03-31. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -62 @ USD 111.322 | USD -6,902 | The ETF sold 62 shares of EXPD on 2025-03-31. The shares were previously bought for an average price of USD 110.6. The Expeditors International of Washington, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold EXPD share for is USD 111.494 which is higher than the selling price of USD 111.322 on 2025-03-31. |
| STX - Shield Therapeutics plc | SELL | -88 @ USD 78.6429 | USD -6,921 | The ETF sold 88 shares of STX on 2025-03-31. The shares were previously bought for an average price of USD 95.3136. The Shield Therapeutics plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467 The average price that the ETF previously sold STX share for is USD 90.8009 which is higher than the selling price of USD 78.6429 on 2025-03-31. |
| PKG - Packaging Corp of America | SELL | -38 @ USD 183.318 | USD -6,966 | The ETF sold 38 shares of PKG on 2025-03-31. The shares were previously bought for an average price of USD 219.569. The Packaging Corp of America shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,378 The average price that the ETF previously sold PKG share for is USD 199.878 which is higher than the selling price of USD 183.318 on 2025-03-31. |
| SMCI - Super Micro Computer Inc | SELL | -224 @ USD 31.6978 | USD -7,100 | The ETF sold 224 shares of SMCI on 2025-03-31. The shares were previously bought for an average price of USD 32.6113. The Super Micro Computer Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold SMCI share for is USD 35.226 which is higher than the selling price of USD 31.6978 on 2025-03-31. |
| SMCI - LEVETNIX2XSOETFP | SELL | -224 @ USD 31.6978 | USD -7,100 | The ETF sold 224 shares of SMCI on 2025-03-31. The shares were previously bought for an average price of USD 32.6113. The LEVETNIX2XSOETFP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold SMCI share for is USD 35.226 which is higher than the selling price of USD 31.6978 on 2025-03-31. |
| MAA - Mid-America Apartment Communities Inc | SELL | -46 @ USD 155.138 | USD -7,136 | The ETF sold 46 shares of MAA on 2025-03-31. The shares were previously bought for an average price of USD 146.74. The Mid-America Apartment Communities Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold MAA share for is USD 143.428 so the ETF has sold 46 shares on 2025-03-31 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -46 @ USD 155.138 | USD -7,136 | The ETF sold 46 shares of MAA on 2025-03-31. The shares were previously bought for an average price of USD 146.74. The AMUNDI EMTS HR MWG shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold MAA share for is USD 143.428 so the ETF has sold 46 shares on 2025-03-31 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -50 @ USD 143.446 | USD -7,172 | The ETF sold 50 shares of PTC on 2025-03-31. The shares were previously bought for an average price of USD 176.822. The PTC Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,669 The average price that the ETF previously sold PTC share for is USD 163.465 which is higher than the selling price of USD 143.446 on 2025-03-31. |
| NRG - NRG Energy Inc. | SELL | -82 @ USD 88.3725 | USD -7,247 | The ETF sold 82 shares of NRG on 2025-03-31. The shares were previously bought for an average price of USD 94.7955. The NRG Energy Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold NRG share for is USD 94.4467 which is higher than the selling price of USD 88.3725 on 2025-03-31. |
| LII - Lennox International Inc | SELL | -14 @ USD 519.191 | USD -7,269 | The ETF sold 14 shares of LII on 2025-03-31. The shares were previously bought for an average price of USD 603.359. The Lennox International Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold LII share for is USD 549.338 which is higher than the selling price of USD 519.191 on 2025-03-31. |
| BAX - Baxter International Inc | SELL | -230 @ USD 31.6886 | USD -7,288 | The ETF sold 230 shares of BAX on 2025-03-31. The shares were previously bought for an average price of USD 31.2373. The Baxter International Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold BAX share for is USD 31.9619 which is higher than the selling price of USD 31.6886 on 2025-03-31. |
| PODD - Insulet Corporation | SELL | -30 @ USD 243.112 | USD -7,293 | The ETF sold 30 shares of PODD on 2025-03-31. The shares were previously bought for an average price of USD 252.415. The Insulet Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold PODD share for is USD 248.3 which is higher than the selling price of USD 243.112 on 2025-03-31. |
| NTRS - Northern Trust Corporation | SELL | -80 @ USD 91.3257 | USD -7,306 | The ETF sold 80 shares of NTRS on 2025-03-31. The shares were previously bought for an average price of USD 101.006. The Northern Trust Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 774 The average price that the ETF previously sold NTRS share for is USD 103.282 which is higher than the selling price of USD 91.3257 on 2025-03-31. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 146.362 | USD -7,318 | The ETF sold 50 shares of WSM on 2025-03-31. The shares were previously bought for an average price of USD 156.632. The Williams-Sonoma Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold WSM share for is USD 146.891 which is higher than the selling price of USD 146.362 on 2025-03-31. |
| PFG - Principal Financial Group Inc | SELL | -94 @ USD 78.1059 | USD -7,342 | The ETF sold 94 shares of PFG on 2025-03-31. The shares were previously bought for an average price of USD 79.2637. The Principal Financial Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold PFG share for is USD 79.3114 which is higher than the selling price of USD 78.1059 on 2025-03-31. |
| LYB - LyondellBasell Industries NV | SELL | -114 @ USD 65.1731 | USD -7,430 | The ETF sold 114 shares of LYB on 2025-03-31. The shares were previously bought for an average price of USD 75.519. The LyondellBasell Industries NV shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,179 The average price that the ETF previously sold LYB share for is USD 72.0219 which is higher than the selling price of USD 65.1731 on 2025-03-31. |
| VRSN - VeriSign Inc | SELL | -32 @ USD 235.021 | USD -7,521 | The ETF sold 32 shares of VRSN on 2025-03-31. The shares were previously bought for an average price of USD 190.28. The VeriSign Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold VRSN share for is USD 185.889 so the ETF has sold 32 shares on 2025-03-31 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -60 @ USD 126.68 | USD -7,601 | The ETF sold 60 shares of BIIB on 2025-03-31. The shares were previously bought for an average price of USD 145.35. The Biogen Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120 The average price that the ETF previously sold BIIB share for is USD 152.282 which is higher than the selling price of USD 126.68 on 2025-03-31. |
| LYV - Live Nation Entertainment Inc | SELL | -64 @ USD 120.885 | USD -7,737 | The ETF sold 64 shares of LYV on 2025-03-31. The shares were previously bought for an average price of USD 125.768. The Live Nation Entertainment Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold LYV share for is USD 125.335 which is higher than the selling price of USD 120.885 on 2025-03-31. |
| LYV - Lundin Energy AB (publ) | SELL | -64 @ USD 120.885 | USD -7,737 | The ETF sold 64 shares of LYV on 2025-03-31. The shares were previously bought for an average price of USD 125.768. The Lundin Energy AB (publ) shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold LYV share for is USD 125.335 which is higher than the selling price of USD 120.885 on 2025-03-31. |
| EXPE - Expedia Group Inc. | SELL | -50 @ USD 155.619 | USD -7,781 | The ETF sold 50 shares of EXPE on 2025-03-31. The shares were previously bought for an average price of USD 170.035. The Expedia Group Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold EXPE share for is USD 151.918 so the ETF has sold 50 shares on 2025-03-31 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -210 @ USD 37.1135 | USD -7,794 | The ETF sold 210 shares of NI on 2025-03-31. The shares were previously bought for an average price of USD 35.6116. The NiSource Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold NI share for is USD 36.1137 so the ETF has sold 210 shares on 2025-03-31 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -96 @ USD 81.4016 | USD -7,815 | The ETF sold 96 shares of DG on 2025-03-31. The shares were previously bought for an average price of USD 71.5654. The Dollar General Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold DG share for is USD 73.4381 so the ETF has sold 96 shares on 2025-03-31 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -110 @ USD 71.8478 | USD -7,903 | The ETF sold 110 shares of IFF on 2025-03-31. The shares were previously bought for an average price of USD 83.2992. The International Flavors & Fragrances Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,260 The average price that the ETF previously sold IFF share for is USD 79.0267 which is higher than the selling price of USD 71.8478 on 2025-03-31. |
| MOH - MOH | SELL | -26 @ USD 304.934 | USD -7,928 | The ETF sold 26 shares of MOH on 2025-03-31. The shares were previously bought for an average price of USD 289.28. The MOH shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold MOH share for is USD 293.725 so the ETF has sold 26 shares on 2025-03-31 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -26 @ USD 304.934 | USD -7,928 | The ETF sold 26 shares of MOH on 2025-03-31. 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 5.4% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold MOH share for is USD 293.725 so the ETF has sold 26 shares on 2025-03-31 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -246 @ USD 32.2625 | USD -7,937 | The ETF sold 246 shares of INVH on 2025-03-31. The shares were previously bought for an average price of USD 30.6928. The Invitation Homes Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold INVH share for is USD 31.524 so the ETF has sold 246 shares on 2025-03-31 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -28 @ USD 283.809 | USD -7,947 | The ETF sold 28 shares of ESS on 2025-03-31. The shares were previously bought for an average price of USD 276.486. The Essex Property Trust Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold ESS share for is USD 283.177 so the ETF has sold 28 shares on 2025-03-31 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -558 @ USD 14.2844 | USD -7,971 | The ETF sold 558 shares of HPE on 2025-03-31. The shares were previously bought for an average price of USD 20.6154. The Hewlett Packard Enterprise Co shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold HPE share for is USD 17.4322 which is higher than the selling price of USD 14.2844 on 2025-03-31. |
| HPE - Hokuetsu Corporation | SELL | -558 @ USD 14.2844 | USD -7,971 | The ETF sold 558 shares of HPE on 2025-03-31. The shares were previously bought for an average price of USD 20.6154. The Hokuetsu Corporation shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,533 The average price that the ETF previously sold HPE share for is USD 17.4322 which is higher than the selling price of USD 14.2844 on 2025-03-31. |
| TROW - T. Rowe Price Group Inc | SELL | -94 @ USD 85.0491 | USD -7,995 | The ETF sold 94 shares of TROW on 2025-03-31. The shares were previously bought for an average price of USD 107.557. The T. Rowe Price Group Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,116 The average price that the ETF previously sold TROW share for is USD 99.1879 which is higher than the selling price of USD 85.0491 on 2025-03-31. |
| LUV - Southwest Airlines Company | SELL | -258 @ USD 31.0868 | USD -8,020 | The ETF sold 258 shares of LUV on 2025-03-31. The shares were previously bought for an average price of USD 30.2906. The Southwest Airlines Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold LUV share for is USD 29.5035 so the ETF has sold 258 shares on 2025-03-31 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -106 @ USD 76.1988 | USD -8,077 | The ETF sold 106 shares of MKC on 2025-03-31. The shares were previously bought for an average price of USD 72.4878. The McCormick & Company Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold MKC share for is USD 75.487 so the ETF has sold 106 shares on 2025-03-31 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -220 @ USD 37.419 | USD -8,232 | The ETF sold 220 shares of FE on 2025-03-31. The shares were previously bought for an average price of USD 38.4205. The FirstEnergy Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold FE share for is USD 37.5667 which is higher than the selling price of USD 37.419 on 2025-03-31. |
| SYF - Synchrony Financial | SELL | -168 @ USD 49.0094 | USD -8,234 | The ETF sold 168 shares of SYF on 2025-03-31. The shares were previously bought for an average price of USD 61.3075. The Synchrony Financial shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,066 The average price that the ETF previously sold SYF share for is USD 55.7063 which is higher than the selling price of USD 49.0094 on 2025-03-31. |
| SW - Smurfit WestRock plc | SELL | -204 @ USD 41.7145 | USD -8,510 | The ETF sold 204 shares of SW on 2025-03-31. The shares were previously bought for an average price of USD 49.8981. The Smurfit WestRock plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,669 The average price that the ETF previously sold SW share for is USD 47.0723 which is higher than the selling price of USD 41.7145 on 2025-03-31. |
| ADM - Admiral Group PLC | SELL | -192 @ USD 44.4455 | USD -8,534 | The ETF sold 192 shares of ADM on 2025-03-31. The shares were previously bought for an average price of USD 48.514. The Admiral Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold ADM share for is USD 49.5276 which is higher than the selling price of USD 44.4455 on 2025-03-31. |
| ADM - Archer-Daniels-Midland Company | SELL | -192 @ USD 44.4455 | USD -8,534 | The ETF sold 192 shares of ADM on 2025-03-31. The shares were previously bought for an average price of USD 48.514. The Archer-Daniels-Midland Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold ADM share for is USD 49.5276 which is higher than the selling price of USD 44.4455 on 2025-03-31. |
| PHM - PulteGroup Inc | SELL | -90 @ USD 95.1675 | USD -8,565 | The ETF sold 90 shares of PHM on 2025-03-31. The shares were previously bought for an average price of USD 114.649. The PulteGroup Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,753 The average price that the ETF previously sold PHM share for is USD 105.532 which is higher than the selling price of USD 95.1675 on 2025-03-31. |
| HBAN - Huntington Bancshares Incorporated | SELL | -618 @ USD 13.8956 | USD -8,587 | The ETF sold 618 shares of HBAN on 2025-03-31. The shares were previously bought for an average price of USD 15.9193. The Huntington Bancshares Incorporated shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold HBAN share for is USD 15.013 which is higher than the selling price of USD 13.8956 on 2025-03-31. |
| CTRA - Coterra Energy Inc | SELL | -324 @ USD 26.7543 | USD -8,668 | The ETF sold 324 shares of CTRA on 2025-03-31. The shares were previously bought for an average price of USD 25.6471. The Coterra Energy Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold CTRA share for is USD 25.3127 so the ETF has sold 324 shares on 2025-03-31 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -320 @ USD 27.1061 | USD -8,674 | The ETF sold 320 shares of WY on 2025-03-31. The shares were previously bought for an average price of USD 28.9913. The Weyerhaeuser Company shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 603 The average price that the ETF previously sold WY share for is USD 28.6943 which is higher than the selling price of USD 27.1061 on 2025-03-31. |
| CMS - CMS Energy Corporation | SELL | -126 @ USD 69.5334 | USD -8,761 | The ETF sold 126 shares of CMS on 2025-03-31. The shares were previously bought for an average price of USD 64.5528. The CMS Energy Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold CMS share for is USD 66.8321 so the ETF has sold 126 shares on 2025-03-31 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -126 @ USD 69.5334 | USD -8,761 | The ETF sold 126 shares of CMS on 2025-03-31. The shares were previously bought for an average price of USD 64.5528. The Commercial Metals Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold CMS share for is USD 66.8321 so the ETF has sold 126 shares on 2025-03-31 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -54 @ USD 162.637 | USD -8,782 | The ETF sold 54 shares of DOV on 2025-03-31. The shares were previously bought for an average price of USD 186.689. The Dover Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold DOV share for is USD 189.193 which is higher than the selling price of USD 162.637 on 2025-03-31. |
| CBPOE - | SELL | -42 @ USD 209.489 | USD -8,799 | The ETF sold 42 shares of CBPOE on 2025-03-31. The shares were previously bought for an average price of USD 195.69. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold CBPOE share for is USD 199.857 so the ETF has sold 42 shares on 2025-03-31 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -134 @ USD 65.8767 | USD -8,827 | The ETF sold 134 shares of WRB on 2025-03-31. The shares were previously bought for an average price of USD 57.0076. The W. R. Berkley Corp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold WRB share for is USD 58.9455 so the ETF has sold 134 shares on 2025-03-31 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -26 @ USD 341.205 | USD -8,871 | The ETF sold 26 shares of WAT on 2025-03-31. The shares were previously bought for an average price of USD 364.916. The Waters Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold WAT share for is USD 359.243 which is higher than the selling price of USD 341.205 on 2025-03-31. |
| WAT - MULETFWATIMETFP | SELL | -26 @ USD 341.205 | USD -8,871 | The ETF sold 26 shares of WAT on 2025-03-31. The shares were previously bought for an average price of USD 364.916. The MULETFWATIMETFP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold WAT share for is USD 359.243 which is higher than the selling price of USD 341.205 on 2025-03-31. |
| ES - Eversource Energy | SELL | -156 @ USD 57.4986 | USD -8,970 | The ETF sold 156 shares of ES on 2025-03-31. The shares were previously bought for an average price of USD 57.0157. The Eversource Energy shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold ES share for is USD 57.3432 so the ETF has sold 156 shares on 2025-03-31 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -66 @ USD 136.752 | USD -9,026 | The ETF sold 66 shares of CINF on 2025-03-31. The shares were previously bought for an average price of USD 136.748. The Cincinnati Financial Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold CINF share for is USD 135.559 so the ETF has sold 66 shares on 2025-03-31 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -166 @ USD 54.5455 | USD -9,055 | The ETF sold 166 shares of EIX on 2025-03-31. The shares were previously bought for an average price of USD 66.11. The Edison International shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold EIX share for is USD 58.7776 which is higher than the selling price of USD 54.5455 on 2025-03-31. |
| EXE - Expand Energy Corporation | SELL | -88 @ USD 103.055 | USD -9,069 | The ETF sold 88 shares of EXE on 2025-03-31. The shares were previously bought for an average price of USD 101.671. The Expand Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold EXE share for is USD 102.504 so the ETF has sold 88 shares on 2025-03-31 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -20 @ USD 460.757 | USD -9,215 | The ETF sold 20 shares of TDY on 2025-03-31. The shares were previously bought for an average price of USD 477.597. The Teledyne Technologies Incorporated shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold TDY share for is USD 463.564 which is higher than the selling price of USD 460.757 on 2025-03-31. |
| STE - STERIS plc | SELL | -44 @ USD 209.822 | USD -9,232 | The ETF sold 44 shares of STE on 2025-03-31. The shares were previously bought for an average price of USD 206.717. The STERIS plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold STE share for is USD 209.632 so the ETF has sold 44 shares on 2025-03-31 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -104 @ USD 90.6499 | USD -9,428 | The ETF sold 104 shares of GPN on 2025-03-31. The shares were previously bought for an average price of USD 103.15. The Global Payments Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,300 The average price that the ETF previously sold GPN share for is USD 106.792 which is higher than the selling price of USD 90.6499 on 2025-03-31. |
| RJF - Raymond James Financial Inc | SELL | -74 @ USD 128.597 | USD -9,516 | The ETF sold 74 shares of RJF on 2025-03-31. The shares were previously bought for an average price of USD 152.588. The Raymond James Financial Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,775 The average price that the ETF previously sold RJF share for is USD 152.58 which is higher than the selling price of USD 128.597 on 2025-03-31. |
| CNP - CenterPoint Energy Inc | SELL | -284 @ USD 33.5401 | USD -9,525 | The ETF sold 284 shares of CNP on 2025-03-31. The shares were previously bought for an average price of USD 30.3053. The CenterPoint Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold CNP share for is USD 31.5253 so the ETF has sold 284 shares on 2025-03-31 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -284 @ USD 33.5401 | USD -9,525 | The ETF sold 284 shares of CNP on 2025-03-31. The shares were previously bought for an average price of USD 30.3053. The Ingredion Incorporated shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold CNP share for is USD 31.5253 so the ETF has sold 284 shares on 2025-03-31 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -18 @ USD 538.224 | USD -9,688 | The ETF sold 18 shares of TYL on 2025-03-31. The shares were previously bought for an average price of USD 572.044. The Tyler Technologies Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold TYL share for is USD 559.169 which is higher than the selling price of USD 538.224 on 2025-03-31. |
| KEYS - Keystone Law Group PLC | SELL | -70 @ USD 138.65 | USD -9,706 | The ETF sold 70 shares of KEYS on 2025-03-31. The shares were previously bought for an average price of USD 156.788. The Keystone Law Group PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold KEYS share for is USD 157.722 which is higher than the selling price of USD 138.65 on 2025-03-31. |
| WBD - Warner Bros Discovery Inc | SELL | -980 @ USD 9.93335 | USD -9,735 | The ETF sold 980 shares of WBD on 2025-03-31. The shares were previously bought for an average price of USD 9.27685. The Warner Bros Discovery Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold WBD share for is USD 9.88026 so the ETF has sold 980 shares on 2025-03-31 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -8 @ USD 1226.62 | USD -9,813 | The ETF sold 8 shares of TPL on 2025-03-31. The shares were previously bought for an average price of USD 1305.71. The Texas Pacific Land Trust shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold TPL share for is USD 1294.81 which is higher than the selling price of USD 1226.62 on 2025-03-31. |
| DVN - Devon Energy Corporation | SELL | -288 @ USD 34.6232 | USD -9,971 | The ETF sold 288 shares of DVN on 2025-03-31. The shares were previously bought for an average price of USD 35.1323. The Devon Energy Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold DVN share for is USD 34.9438 which is higher than the selling price of USD 34.6232 on 2025-03-31. |
| FTV - Foresight VCT PLC | SELL | -150 @ USD 67.7467 | USD -10,162 | The ETF sold 150 shares of FTV on 2025-03-31. The shares were previously bought for an average price of USD 73.4465. The Foresight VCT PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold FTV share for is USD 72.4206 which is higher than the selling price of USD 67.7467 on 2025-03-31. |
| HPQ - HP Inc | SELL | -398 @ USD 25.6341 | USD -10,202 | The ETF sold 398 shares of HPQ on 2025-03-31. The shares were previously bought for an average price of USD 32.6355. The HP Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,787 The average price that the ETF previously sold HPQ share for is USD 31.9412 which is higher than the selling price of USD 25.6341 on 2025-03-31. |
| STT - State Street Corp | SELL | -124 @ USD 82.8828 | USD -10,277 | The ETF sold 124 shares of STT on 2025-03-31. The shares were previously bought for an average price of USD 91.5183. The State Street Corp shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold STT share for is USD 86.6228 which is higher than the selling price of USD 82.8828 on 2025-03-31. |
| STT - SPDR MSCI COMM | SELL | -124 @ USD 82.8828 | USD -10,277 | The ETF sold 124 shares of STT on 2025-03-31. The shares were previously bought for an average price of USD 91.5183. The SPDR MSCI COMM shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold STT share for is USD 86.6228 which is higher than the selling price of USD 82.8828 on 2025-03-31. |
| PPL - PPL Corporation | SELL | -308 @ USD 33.429 | USD -10,296 | The ETF sold 308 shares of PPL on 2025-03-31. The shares were previously bought for an average price of USD 31.5874. The PPL Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold PPL share for is USD 30.8593 so the ETF has sold 308 shares on 2025-03-31 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -308 @ USD 33.429 | USD -10,296 | The ETF sold 308 shares of PPL on 2025-03-31. The shares were previously bought for an average price of USD 31.5874. The PannErgy Nyrt. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold PPL share for is USD 30.8593 so the ETF has sold 308 shares on 2025-03-31 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -230 @ USD 44.8158 | USD -10,308 | The ETF sold 230 shares of MCHP on 2025-03-31. The shares were previously bought for an average price of USD 59.0379. The Microchip Technology Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,271 The average price that the ETF previously sold MCHP share for is USD 60.6032 which is higher than the selling price of USD 44.8158 on 2025-03-31. |
| DXCM - DexCom Inc | SELL | -164 @ USD 63.2198 | USD -10,368 | The ETF sold 164 shares of DXCM on 2025-03-31. The shares were previously bought for an average price of USD 75.6224. The DexCom Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,034 The average price that the ETF previously sold DXCM share for is USD 68.8921 which is higher than the selling price of USD 63.2198 on 2025-03-31. |
| AEE - Ameren Corp | SELL | -112 @ USD 92.9458 | USD -10,410 | The ETF sold 112 shares of AEE on 2025-03-31. The shares were previously bought for an average price of USD 87.9045. The Ameren Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold AEE share for is USD 91.2566 so the ETF has sold 112 shares on 2025-03-31 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -100 @ USD 106.258 | USD -10,626 | The ETF sold 100 shares of LEN on 2025-03-31. The shares were previously bought for an average price of USD 141.841. The Lennar Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,558 The average price that the ETF previously sold LEN share for is USD 145.5 which is higher than the selling price of USD 106.258 on 2025-03-31. |
| MPWR - Monolithic Power Systems Inc | SELL | -20 @ USD 536.919 | USD -10,738 | The ETF sold 20 shares of MPWR on 2025-03-31. The shares were previously bought for an average price of USD 634.805. The Monolithic Power Systems Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,958 The average price that the ETF previously sold MPWR share for is USD 633.253 which is higher than the selling price of USD 536.919 on 2025-03-31. |
| IP - International Paper | SELL | -218 @ USD 49.389 | USD -10,767 | The ETF sold 218 shares of IP on 2025-03-31. The shares were previously bought for an average price of USD 52.175. The International Paper shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold IP share for is USD 50.1216 which is higher than the selling price of USD 49.389 on 2025-03-31. |
| DELL - Dell Technologies Inc | SELL | -128 @ USD 84.3825 | USD -10,801 | The ETF sold 128 shares of DELL on 2025-03-31. The shares were previously bought for an average price of USD 112.8. The Dell Technologies Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,637 The average price that the ETF previously sold DELL share for is USD 109.728 which is higher than the selling price of USD 84.3825 on 2025-03-31. |
| CHD - Church & Dwight Company Inc | SELL | -106 @ USD 101.916 | USD -10,803 | The ETF sold 106 shares of CHD on 2025-03-31. The shares were previously bought for an average price of USD 100.583. The Church & Dwight Company Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold CHD share for is USD 102.847 which is higher than the selling price of USD 101.916 on 2025-03-31. |
| STZ - Constellation Brands Inc Class A | SELL | -64 @ USD 169.894 | USD -10,873 | The ETF sold 64 shares of STZ on 2025-03-31. 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 1,678 The average price that the ETF previously sold STZ share for is USD 206.606 which is higher than the selling price of USD 169.894 on 2025-03-31. |
| STZ - SPDR MSCI FINANC | SELL | -64 @ USD 169.894 | USD -10,873 | The ETF sold 64 shares of STZ on 2025-03-31. 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 1,678 The average price that the ETF previously sold STZ share for is USD 206.606 which is higher than the selling price of USD 169.894 on 2025-03-31. |
| MTD - Mettler-Toledo International Inc | SELL | -10 @ USD 1093.23 | USD -10,932 | The ETF sold 10 shares of MTD on 2025-03-31. The shares were previously bought for an average price of USD 1262.56. The Mettler-Toledo International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,693 The average price that the ETF previously sold MTD share for is USD 1193.34 which is higher than the selling price of USD 1093.23 on 2025-03-31. |
| MTD - AMUNDI EUR GOV 710 | SELL | -10 @ USD 1093.23 | USD -10,932 | The ETF sold 10 shares of MTD on 2025-03-31. The shares were previously bought for an average price of USD 1262.56. The AMUNDI EUR GOV 710 shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,693 The average price that the ETF previously sold MTD share for is USD 1193.34 which is higher than the selling price of USD 1093.23 on 2025-03-31. |
| ANSS - ANSYS Inc | SELL | -38 @ USD 293.057 | USD -11,136 | The ETF sold 38 shares of ANSS on 2025-03-31. The shares were previously bought for an average price of USD 324.99. The ANSYS Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,213 The average price that the ETF previously sold ANSS share for is USD 312.286 which is higher than the selling price of USD 293.057 on 2025-03-31. |
| NUE - Nucor Corp | SELL | -100 @ USD 111.405 | USD -11,141 | The ETF sold 100 shares of NUE on 2025-03-31. The shares were previously bought for an average price of USD 130.313. The Nucor Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,891 The average price that the ETF previously sold NUE share for is USD 128.879 which is higher than the selling price of USD 111.405 on 2025-03-31. |
| BR - Broadridge Financial Solutions Inc | SELL | -50 @ USD 224.458 | USD -11,223 | The ETF sold 50 shares of BR on 2025-03-31. The shares were previously bought for an average price of USD 218.088. The Broadridge Financial Solutions Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold BR share for is USD 221.696 so the ETF has sold 50 shares on 2025-03-31 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -76 @ USD 148.01 | USD -11,249 | The ETF sold 76 shares of FANG on 2025-03-31. The shares were previously bought for an average price of USD 164.442. The Diamondback Energy Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold FANG share for is USD 159.594 which is higher than the selling price of USD 148.01 on 2025-03-31. |
| FANG - GRAETNFANGIMETFP | SELL | -76 @ USD 148.01 | USD -11,249 | The ETF sold 76 shares of FANG on 2025-03-31. The shares were previously bought for an average price of USD 164.442. The GRAETNFANGIMETFP shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold FANG share for is USD 159.594 which is higher than the selling price of USD 148.01 on 2025-03-31. |
| TSCO - Tesco PLC | SELL | -224 @ USD 51.0091 | USD -11,426 | The ETF sold 224 shares of TSCO on 2025-03-31. The shares were previously bought for an average price of USD 82.9819. The Tesco PLC shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,162 The average price that the ETF previously sold TSCO share for is USD 109.074 which is higher than the selling price of USD 51.0091 on 2025-03-31. |
| AWK - American Water Works | SELL | -84 @ USD 136.567 | USD -11,472 | The ETF sold 84 shares of AWK on 2025-03-31. The shares were previously bought for an average price of USD 123.924. The American Water Works shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold AWK share for is USD 129.256 so the ETF has sold 84 shares on 2025-03-31 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -48 @ USD 239.196 | USD -11,481 | The ETF sold 48 shares of ROK on 2025-03-31. The shares were previously bought for an average price of USD 268.301. The Rockwell Automation Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold ROK share for is USD 250.692 which is higher than the selling price of USD 239.196 on 2025-03-31. |
| DTE - DTE Energy Company | SELL | -90 @ USD 128.004 | USD -11,520 | The ETF sold 90 shares of DTE on 2025-03-31. The shares were previously bought for an average price of USD 115.807. The DTE Energy Company shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold DTE share for is USD 121.706 so the ETF has sold 90 shares on 2025-03-31 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -90 @ USD 128.004 | USD -11,520 | The ETF sold 90 shares of DTE on 2025-03-31. The shares were previously bought for an average price of USD 115.807. The Deutsche Telekom AG shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,098 The average price that the ETF previously sold DTE share for is USD 121.706 so the ETF has sold 90 shares on 2025-03-31 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -52 @ USD 225.477 | USD -11,725 | The ETF sold 52 shares of EFX on 2025-03-31. The shares were previously bought for an average price of USD 254.843. The Equifax Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold EFX share for is USD 238.761 which is higher than the selling price of USD 225.477 on 2025-03-31. |
| BRO - Brown & Brown Inc | SELL | -102 @ USD 115.164 | USD -11,747 | The ETF sold 102 shares of BRO on 2025-03-31. The shares were previously bought for an average price of USD 102.896. The Brown & Brown Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,251 The average price that the ETF previously sold BRO share for is USD 107.853 so the ETF has sold 102 shares on 2025-03-31 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -86 @ USD 137.465 | USD -11,822 | The ETF sold 86 shares of EXR on 2025-03-31. The shares were previously bought for an average price of USD 149.598. The Engage XR Holdings PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold EXR share for is USD 154.813 which is higher than the selling price of USD 137.465 on 2025-03-31. |
| DD - Dupont De Nemours Inc | SELL | -172 @ USD 69.1354 | USD -11,891 | The ETF sold 172 shares of DD on 2025-03-31. The shares were previously bought for an average price of USD 76.3029. The Dupont De Nemours Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold DD share for is USD 76.7646 which is higher than the selling price of USD 69.1354 on 2025-03-31. |
| CNC - Concurrent Technologies Plc | SELL | -214 @ USD 56.2026 | USD -12,027 | The ETF sold 214 shares of CNC on 2025-03-31. The shares were previously bought for an average price of USD 57.9394. The Concurrent Technologies Plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold CNC share for is USD 56.4234 which is higher than the selling price of USD 56.2026 on 2025-03-31. |
| LULU - Lululemon Athletica Inc. | SELL | -46 @ USD 262.044 | USD -12,054 | The ETF sold 46 shares of LULU on 2025-03-31. The shares were previously bought for an average price of USD 332.576. The Lululemon Athletica Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,244 The average price that the ETF previously sold LULU share for is USD 325.335 which is higher than the selling price of USD 262.044 on 2025-03-31. |
| IR - Ingersoll Rand Inc | SELL | -164 @ USD 74.0881 | USD -12,150 | The ETF sold 164 shares of IR on 2025-03-31. The shares were previously bought for an average price of USD 90.5682. The Ingersoll Rand Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,703 The average price that the ETF previously sold IR share for is USD 91.3167 which is higher than the selling price of USD 74.0881 on 2025-03-31. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 244.955 | USD -12,248 | The ETF sold 50 shares of HUM on 2025-03-31. The shares were previously bought for an average price of USD 266.383. The Hummingbird Resources PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold HUM share for is USD 245.367 which is higher than the selling price of USD 244.955 on 2025-03-31. |
| HUM - Humana Inc | SELL | -50 @ USD 244.955 | USD -12,248 | The ETF sold 50 shares of HUM on 2025-03-31. The shares were previously bought for an average price of USD 266.383. The Humana Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,071 The average price that the ETF previously sold HUM share for is USD 245.367 which is higher than the selling price of USD 244.955 on 2025-03-31. |
| GIS - General Mills Inc | SELL | -226 @ USD 55.3509 | USD -12,509 | The ETF sold 226 shares of GIS on 2025-03-31. The shares were previously bought for an average price of USD 59.0902. The General Mills Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold GIS share for is USD 60.8214 which is higher than the selling price of USD 55.3509 on 2025-03-31. |
| EQT - EQTEC plc | SELL | -256 @ USD 49.4631 | USD -12,663 | The ETF sold 256 shares of EQT on 2025-03-31. The shares were previously bought for an average price of USD 45.2594. The EQTEC plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold EQT share for is USD 45.7437 so the ETF has sold 256 shares on 2025-03-31 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -62 @ USD 207.23 | USD -12,848 | The ETF sold 62 shares of RMD on 2025-03-31. The shares were previously bought for an average price of USD 228.446. The ResMed Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,315 The average price that the ETF previously sold RMD share for is USD 219.577 which is higher than the selling price of USD 207.23 on 2025-03-31. |
| EBAY - eBay Inc | SELL | -206 @ USD 62.7013 | USD -12,916 | The ETF sold 206 shares of EBAY on 2025-03-31. The shares were previously bought for an average price of USD 62.7818. The eBay Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold EBAY share for is USD 57.0638 so the ETF has sold 206 shares on 2025-03-31 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -68 @ USD 191.863 | USD -13,047 | The ETF sold 68 shares of TTWO on 2025-03-31. The shares were previously bought for an average price of USD 175.791. The Take-Two Interactive Software Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold TTWO share for is USD 185.963 so the ETF has sold 68 shares on 2025-03-31 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -286 @ USD 45.6952 | USD -13,069 | The ETF sold 286 shares of OXY on 2025-03-31. The shares were previously bought for an average price of USD 47.3989. The Occidental Petroleum Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold OXY share for is USD 45.6451 so the ETF has sold 286 shares on 2025-03-31 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -42 @ USD 312.859 | USD -13,140 | The ETF sold 42 shares of WTW on 2025-03-31. The shares were previously bought for an average price of USD 301.153. The Willis Towers Watson PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold WTW share for is USD 308.555 so the ETF has sold 42 shares on 2025-03-31 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -122 @ USD 108.295 | USD -13,212 | The ETF sold 122 shares of A on 2025-03-31. The shares were previously bought for an average price of USD 132.431. The Agilent Technologies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,945 The average price that the ETF previously sold A share for is USD 121.463 which is higher than the selling price of USD 108.295 on 2025-03-31. |
| GRMN - Garmin Ltd | SELL | -66 @ USD 201.009 | USD -13,267 | The ETF sold 66 shares of GRMN on 2025-03-31. The shares were previously bought for an average price of USD 203.352. The Garmin Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold GRMN share for is USD 191.035 so the ETF has sold 66 shares on 2025-03-31 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -100 @ USD 133.79 | USD -13,379 | The ETF sold 100 shares of EA on 2025-03-31. The shares were previously bought for an average price of USD 137.561. The Electronic Arts Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold EA share for is USD 144.985 which is higher than the selling price of USD 133.79 on 2025-03-31. |
| NVR - NVR Inc | SELL | -2 @ USD 6706.53 | USD -13,413 | The ETF sold 2 shares of NVR on 2025-03-31. The shares were previously bought for an average price of USD 8060.75. The NVR Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold NVR share for is USD 8036.08 which is higher than the selling price of USD 6706.53 on 2025-03-31. |
| WEC - WEC Energy Group Inc | SELL | -136 @ USD 100.889 | USD -13,721 | The ETF sold 136 shares of WEC on 2025-03-31. The shares were previously bought for an average price of USD 93.6963. The WEC Energy Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 978 The average price that the ETF previously sold WEC share for is USD 97.6215 so the ETF has sold 136 shares on 2025-03-31 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -120 @ USD 114.544 | USD -13,745 | The ETF sold 120 shares of HIG on 2025-03-31. The shares were previously bought for an average price of USD 108.653. The Hartford Financial Services Group shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 707 The average price that the ETF previously sold HIG share for is USD 114.091 so the ETF has sold 120 shares on 2025-03-31 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -156 @ USD 89.0391 | USD -13,890 | The ETF sold 156 shares of ACGL on 2025-03-31. The shares were previously bought for an average price of USD 91.0799. The Arch Capital Group Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold ACGL share for is USD 89.5485 which is higher than the selling price of USD 89.0391 on 2025-03-31. |
| ETR - Entergy Corporation | SELL | -178 @ USD 79.1428 | USD -14,087 | The ETF sold 178 shares of ETR on 2025-03-31. The shares were previously bought for an average price of USD 96.1195. The Entergy Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,022 The average price that the ETF previously sold ETR share for is USD 110.943 which is higher than the selling price of USD 79.1428 on 2025-03-31. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -192 @ USD 74.7176 | USD -14,346 | The ETF sold 192 shares of GEHC on 2025-03-31. The shares were previously bought for an average price of USD 81.2859. The GE HealthCare Technologies Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold GEHC share for is USD 79.9981 which is higher than the selling price of USD 74.7176 on 2025-03-31. |
| DHI - DR Horton Inc | SELL | -122 @ USD 117.691 | USD -14,358 | The ETF sold 122 shares of DHI on 2025-03-31. The shares were previously bought for an average price of USD 144.562. The DR Horton Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,278 The average price that the ETF previously sold DHI share for is USD 144.742 which is higher than the selling price of USD 117.691 on 2025-03-31. |
| AXON - Axon Enterprise Inc. | SELL | -30 @ USD 486.901 | USD -14,607 | The ETF sold 30 shares of AXON on 2025-03-31. The shares were previously bought for an average price of USD 557.923. The Axon Enterprise Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,131 The average price that the ETF previously sold AXON share for is USD 545.8 which is higher than the selling price of USD 486.901 on 2025-03-31. |
| ED - Consolidated Edison Inc | SELL | -144 @ USD 102.379 | USD -14,743 | The ETF sold 144 shares of ED on 2025-03-31. The shares were previously bought for an average price of USD 91.2883. The Consolidated Edison Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,597 The average price that the ETF previously sold ED share for is USD 95.4918 so the ETF has sold 144 shares on 2025-03-31 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -122 @ USD 121.07 | USD -14,771 | The ETF sold 122 shares of CBRE on 2025-03-31. The shares were previously bought for an average price of USD 128.699. The CBRE Group Inc Class A shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 931 The average price that the ETF previously sold CBRE share for is USD 127.08 which is higher than the selling price of USD 121.07 on 2025-03-31. |
| F - Ford Motor Company | SELL | -1,604 @ USD 9.28532 | USD -14,894 | The ETF sold 1604 shares of F on 2025-03-31. The shares were previously bought for an average price of USD 9.86099. The Ford Motor Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold F share for is USD 9.99162 which is higher than the selling price of USD 9.28532 on 2025-03-31. |
| PRU - Prudential plc | SELL | -146 @ USD 103.388 | USD -15,095 | The ETF sold 146 shares of PRU on 2025-03-31. The shares were previously bought for an average price of USD 113.63. The Prudential plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold PRU share for is USD 114.973 which is higher than the selling price of USD 103.388 on 2025-03-31. |
| LHX - L3Harris Technologies Inc | SELL | -80 @ USD 193.77 | USD -15,502 | The ETF sold 80 shares of LHX on 2025-03-31. The shares were previously bought for an average price of USD 211.527. The L3Harris Technologies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold LHX share for is USD 215.436 which is higher than the selling price of USD 193.77 on 2025-03-31. |
| FIS - Fidelity National Information Services Inc | SELL | -226 @ USD 69.1353 | USD -15,625 | The ETF sold 226 shares of FIS on 2025-03-31. The shares were previously bought for an average price of USD 77.4244. The Fidelity National Information Services Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold FIS share for is USD 76.3502 which is higher than the selling price of USD 69.1353 on 2025-03-31. |
| XEL - Xcel Energy Inc | SELL | -242 @ USD 65.5342 | USD -15,859 | The ETF sold 242 shares of XEL on 2025-03-31. The shares were previously bought for an average price of USD 64.0866. The Xcel Energy Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold XEL share for is USD 64.9774 so the ETF has sold 242 shares on 2025-03-31 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -166 @ USD 95.5379 | USD -15,859 | The ETF sold 166 shares of OTIS on 2025-03-31. The shares were previously bought for an average price of USD 93.1524. The Otis Worldwide Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold OTIS share for is USD 95.9334 which is higher than the selling price of USD 95.5379 on 2025-03-31. |
| VRSK - Verisk Analytics Inc | SELL | -58 @ USD 275.523 | USD -15,980 | The ETF sold 58 shares of VRSK on 2025-03-31. The shares were previously bought for an average price of USD 266.998. The Verisk Analytics Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold VRSK share for is USD 276.313 which is higher than the selling price of USD 275.523 on 2025-03-31. |
| VLO - Valero Energy Corporation | SELL | -134 @ USD 122.264 | USD -16,383 | The ETF sold 134 shares of VLO on 2025-03-31. The shares were previously bought for an average price of USD 129.721. The Valero Energy Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold VLO share for is USD 121.948 so the ETF has sold 134 shares on 2025-03-31 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 914.488 | USD -16,461 | The ETF sold 18 shares of GWW on 2025-03-31. The shares were previously bought for an average price of USD 1062.52. The W.W. Grainger Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,665 The average price that the ETF previously sold GWW share for is USD 998.74 which is higher than the selling price of USD 914.488 on 2025-03-31. |
| TEL - TE Connectivity Ltd | SELL | -126 @ USD 130.828 | USD -16,484 | The ETF sold 126 shares of TEL on 2025-03-31. The shares were previously bought for an average price of USD 143.126. The TE Connectivity Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,550 The average price that the ETF previously sold TEL share for is USD 141.189 which is higher than the selling price of USD 130.828 on 2025-03-31. |
| EW - Edwards Lifesciences Corp | SELL | -248 @ USD 67.0987 | USD -16,640 | The ETF sold 248 shares of EW on 2025-03-31. The shares were previously bought for an average price of USD 66.0881. The Edwards Lifesciences Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 251 The average price that the ETF previously sold EW share for is USD 67.0382 so the ETF has sold 248 shares on 2025-03-31 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -32 @ USD 523.514 | USD -16,752 | The ETF sold 32 shares of MSCI on 2025-03-31. The shares were previously bought for an average price of USD 565.358. The MSCI Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold MSCI share for is USD 558.459 which is higher than the selling price of USD 523.514 on 2025-03-31. |
| CTVA - Corteva Inc | SELL | -288 @ USD 58.2577 | USD -16,778 | The ETF sold 288 shares of CTVA on 2025-03-31. The shares were previously bought for an average price of USD 58.0021. The Corteva Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold CTVA share for is USD 58.3309 which is higher than the selling price of USD 58.2577 on 2025-03-31. |
| FICO - Fair Isaac Corporation | SELL | -10 @ USD 1707.24 | USD -17,072 | The ETF sold 10 shares of FICO on 2025-03-31. The shares were previously bought for an average price of USD 1879.67. The Fair Isaac Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,724 The average price that the ETF previously sold FICO share for is USD 2007.94 which is higher than the selling price of USD 1707.24 on 2025-03-31. |
| TRGP - Targa Resources Inc | SELL | -92 @ USD 185.586 | USD -17,074 | The ETF sold 92 shares of TRGP on 2025-03-31. The shares were previously bought for an average price of USD 187.853. The Targa Resources Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold TRGP share for is USD 181.267 so the ETF has sold 92 shares on 2025-03-31 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -118 @ USD 145.677 | USD -17,190 | The ETF sold 118 shares of YUM on 2025-03-31. The shares were previously bought for an average price of USD 128.402. The Yum! Brands Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,038 The average price that the ETF previously sold YUM share for is USD 129.999 so the ETF has sold 118 shares on 2025-03-31 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -242 @ USD 71.7923 | USD -17,374 | The ETF sold 242 shares of FAST on 2025-03-31. The shares were previously bought for an average price of USD 73.9498. The Fastenal Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold FAST share for is USD 72.2749 which is higher than the selling price of USD 71.7923 on 2025-03-31. |
| FAST - Fastned B.V. | SELL | -242 @ USD 71.7923 | USD -17,374 | The ETF sold 242 shares of FAST on 2025-03-31. The shares were previously bought for an average price of USD 73.9498. The Fastned B.V. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold FAST share for is USD 72.2749 which is higher than the selling price of USD 71.7923 on 2025-03-31. |
| CCI - Crown Castle | SELL | -182 @ USD 96.4914 | USD -17,561 | The ETF sold 182 shares of CCI on 2025-03-31. The shares were previously bought for an average price of USD 92.4117. The Crown Castle shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold CCI share for is USD 95.726 so the ETF has sold 182 shares on 2025-03-31 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -64 @ USD 277.069 | USD -17,732 | The ETF sold 64 shares of PSA on 2025-03-31. The shares were previously bought for an average price of USD 297.725. The Public Storage shares were sold for -6.9% 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 PSA share for is USD 309.236 which is higher than the selling price of USD 277.069 on 2025-03-31. |
| KMB - Kimberly-Clark Corporation | SELL | -138 @ USD 131.661 | USD -18,169 | The ETF sold 138 shares of KMB on 2025-03-31. The shares were previously bought for an average price of USD 125.339. The Kimberly-Clark Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold KMB share for is USD 131.117 so the ETF has sold 138 shares on 2025-03-31 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -72 @ USD 257.443 | USD -18,536 | The ETF sold 72 shares of COR on 2025-03-31. The shares were previously bought for an average price of USD 233.677. The Cencora Inc. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold COR share for is USD 224.971 so the ETF has sold 72 shares on 2025-03-31 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -106 @ USD 175.949 | USD -18,651 | The ETF sold 106 shares of NXPI on 2025-03-31. The shares were previously bought for an average price of USD 210.554. The NXP Semiconductors NV shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,668 The average price that the ETF previously sold NXPI share for is USD 208.467 which is higher than the selling price of USD 175.949 on 2025-03-31. |
| WDAY - Workday Inc | SELL | -88 @ USD 216.191 | USD -19,025 | The ETF sold 88 shares of WDAY on 2025-03-31. The shares were previously bought for an average price of USD 243.69. The Workday Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold WDAY share for is USD 240.052 which is higher than the selling price of USD 216.191 on 2025-03-31. |
| PAYX - Paychex Inc | SELL | -136 @ USD 142.825 | USD -19,424 | The ETF sold 136 shares of PAYX on 2025-03-31. The shares were previously bought for an average price of USD 137.69. The Paychex Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold PAYX share for is USD 134.542 so the ETF has sold 136 shares on 2025-03-31 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -128 @ USD 153.749 | USD -19,680 | The ETF sold 128 shares of SPG on 2025-03-31. The shares were previously bought for an average price of USD 166.306. The Simon Property Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,607 The average price that the ETF previously sold SPG share for is USD 168.326 which is higher than the selling price of USD 153.749 on 2025-03-31. |
| SPG - Springer Nature AG & Co KGaA | SELL | -128 @ USD 153.749 | USD -19,680 | The ETF sold 128 shares of SPG on 2025-03-31. The shares were previously bought for an average price of USD 166.306. The Springer Nature AG & Co KGaA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,607 The average price that the ETF previously sold SPG share for is USD 168.326 which is higher than the selling price of USD 153.749 on 2025-03-31. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -104 @ USD 190.187 | USD -19,779 | The ETF sold 104 shares of RCL on 2025-03-31. The shares were previously bought for an average price of USD 221.642. The Royal Caribbean Cruises Ltd shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,271 The average price that the ETF previously sold RCL share for is USD 213.18 which is higher than the selling price of USD 190.187 on 2025-03-31. |
| CARR - Carr's Group plc | SELL | -342 @ USD 58.6928 | USD -20,073 | The ETF sold 342 shares of CARR on 2025-03-31. The shares were previously bought for an average price of USD 67.7703. The Carr's Group plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold CARR share for is USD 65.0756 which is higher than the selling price of USD 58.6928 on 2025-03-31. |
| HWM - Howmet Aerospace Inc | SELL | -170 @ USD 120.098 | USD -20,417 | The ETF sold 170 shares of HWM on 2025-03-31. The shares were previously bought for an average price of USD 114.365. The Howmet Aerospace Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold HWM share for is USD 105.134 so the ETF has sold 170 shares on 2025-03-31 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -94 @ USD 219.265 | USD -20,611 | The ETF sold 94 shares of NSC on 2025-03-31. The shares were previously bought for an average price of USD 242.428. The Norfolk Southern Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold NSC share for is USD 243.866 which is higher than the selling price of USD 219.265 on 2025-03-31. |
| NSC - Nissan Chemical Corporation | SELL | -94 @ USD 219.265 | USD -20,611 | The ETF sold 94 shares of NSC on 2025-03-31. The shares were previously bought for an average price of USD 242.428. The Nissan Chemical Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,177 The average price that the ETF previously sold NSC share for is USD 243.866 which is higher than the selling price of USD 219.265 on 2025-03-31. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -100 @ USD 210.655 | USD -21,066 | The ETF sold 100 shares of HLT on 2025-03-31. The shares were previously bought for an average price of USD 234.768. The Hilton Worldwide Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,411 The average price that the ETF previously sold HLT share for is USD 226.115 which is higher than the selling price of USD 210.655 on 2025-03-31. |
| HLT - LYXETFHLTIMETFP | SELL | -100 @ USD 210.655 | USD -21,066 | The ETF sold 100 shares of HLT on 2025-03-31. The shares were previously bought for an average price of USD 234.768. The LYXETFHLTIMETFP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,411 The average price that the ETF previously sold HLT share for is USD 226.115 which is higher than the selling price of USD 210.655 on 2025-03-31. |
| ALL - Atlantic Lithium Ltd | SELL | -110 @ USD 191.696 | USD -21,087 | The ETF sold 110 shares of ALL on 2025-03-31. The shares were previously bought for an average price of USD 183.156. The Atlantic Lithium Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold ALL share for is USD 191.868 which is higher than the selling price of USD 191.696 on 2025-03-31. |
| AZO - AutoZone Inc | SELL | -6 @ USD 3529.7 | USD -21,178 | The ETF sold 6 shares of AZO on 2025-03-31. The shares were previously bought for an average price of USD 3079.03. The AutoZone Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold AZO share for is USD 3131.69 so the ETF has sold 6 shares on 2025-03-31 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 3529.7 | USD -21,178 | The ETF sold 6 shares of AZO on 2025-03-31. The shares were previously bought for an average price of USD 3079.03. The ASTRO-MED INC. DL-01 shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold AZO share for is USD 3131.69 so the ETF has sold 6 shares on 2025-03-31 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -474 @ USD 44.6954 | USD -21,186 | The ETF sold 474 shares of NEM on 2025-03-31. The shares were previously bought for an average price of USD 41.3104. The Newmont Goldcorp Corp shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold NEM share for is USD 40.905 so the ETF has sold 474 shares on 2025-03-31 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -474 @ USD 44.6954 | USD -21,186 | The ETF sold 474 shares of NEM on 2025-03-31. The shares were previously bought for an average price of USD 41.3104. The Nemetschek SE shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold NEM share for is USD 40.905 so the ETF has sold 474 shares on 2025-03-31 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -206 @ USD 102.935 | USD -21,205 | The ETF sold 206 shares of AFL on 2025-03-31. The shares were previously bought for an average price of USD 101.41. The Aflac Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold AFL share for is USD 102.149 so the ETF has sold 206 shares on 2025-03-31 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -94 @ USD 225.68 | USD -21,214 | The ETF sold 94 shares of FDX on 2025-03-31. The shares were previously bought for an average price of USD 258.849. The FedEx Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,118 The average price that the ETF previously sold FDX share for is USD 258.499 which is higher than the selling price of USD 225.68 on 2025-03-31. |
| TFC - Truist Financial Corp | SELL | -560 @ USD 38.0948 | USD -21,333 | The ETF sold 560 shares of TFC on 2025-03-31. The shares were previously bought for an average price of USD 43.9416. The Truist Financial Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,274 The average price that the ETF previously sold TFC share for is USD 42.9867 which is higher than the selling price of USD 38.0948 on 2025-03-31. |
| CSX - CSX Corporation | SELL | -804 @ USD 27.245 | USD -21,905 | The ETF sold 804 shares of CSX on 2025-03-31. The shares were previously bought for an average price of USD 31.987. The CSX Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,813 The average price that the ETF previously sold CSX share for is USD 31.6004 which is higher than the selling price of USD 27.245 on 2025-03-31. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -224 @ USD 101.157 | USD -22,659 | The ETF sold 224 shares of AEP on 2025-03-31. The shares were previously bought for an average price of USD 92.9368. The Anglo-Eastern Plantations PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold AEP share for is USD 94.1039 so the ETF has sold 224 shares on 2025-03-31 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -224 @ USD 101.157 | USD -22,659 | The ETF sold 224 shares of AEP on 2025-03-31. The shares were previously bought for an average price of USD 92.9368. The American Electric Power Co Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold AEP share for is USD 94.1039 so the ETF has sold 224 shares on 2025-03-31 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -302 @ USD 77.643 | USD -23,448 | The ETF sold 302 shares of BK on 2025-03-31. 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% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold BK share for is USD 78.4332 which is higher than the selling price of USD 77.643 on 2025-03-31. |
| APO - Apollo Global Management LLC Class A | SELL | -186 @ USD 126.773 | USD -23,580 | The ETF sold 186 shares of APO on 2025-03-31. The shares were previously bought for an average price of USD 158.298. The Apollo Global Management LLC Class A shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,864 The average price that the ETF previously sold APO share for is USD 135.06 which is higher than the selling price of USD 126.773 on 2025-03-31. |
| FTNT - Fortinet Inc | SELL | -266 @ USD 89.1131 | USD -23,704 | The ETF sold 266 shares of FTNT on 2025-03-31. The shares were previously bought for an average price of USD 89.7671. The Fortinet Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold FTNT share for is USD 92.1415 which is higher than the selling price of USD 89.1131 on 2025-03-31. |
| ITW - Illinois Tool Works Inc | SELL | -112 @ USD 229.596 | USD -25,715 | The ETF sold 112 shares of ITW on 2025-03-31. The shares were previously bought for an average price of USD 249.437. The Illinois Tool Works Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,222 The average price that the ETF previously sold ITW share for is USD 252.416 which is higher than the selling price of USD 229.596 on 2025-03-31. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -44 @ USD 587.141 | USD -25,834 | The ETF sold 44 shares of REGN on 2025-03-31. The shares were previously bought for an average price of USD 685.824. The Regeneron Pharmaceuticals Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,342 The average price that the ETF previously sold REGN share for is USD 706.439 which is higher than the selling price of USD 587.141 on 2025-03-31. |
| CMG - Chipotle Mexican Grill Inc | SELL | -568 @ USD 46.4821 | USD -26,402 | The ETF sold 568 shares of CMG on 2025-03-31. The shares were previously bought for an average price of USD 54.783. The Chipotle Mexican Grill Inc shares were sold for -15.2% 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 CMG share for is USD 52.9954 which is higher than the selling price of USD 46.4821 on 2025-03-31. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -568 @ USD 46.4821 | USD -26,402 | The ETF sold 568 shares of CMG on 2025-03-31. The shares were previously bought for an average price of USD 54.783. The KESSELRUN RESOURCES LTD shares were sold for -15.2% 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 CMG share for is USD 52.9954 which is higher than the selling price of USD 46.4821 on 2025-03-31. |
| PNC - PNC Financial Services Group Inc | SELL | -166 @ USD 162.72 | USD -27,012 | The ETF sold 166 shares of PNC on 2025-03-31. The shares were previously bought for an average price of USD 188.648. The PNC Financial Services Group Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold PNC share for is USD 187.233 which is higher than the selling price of USD 162.72 on 2025-03-31. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -166 @ USD 162.72 | USD -27,012 | The ETF sold 166 shares of PNC on 2025-03-31. The shares were previously bought for an average price of USD 188.648. The GREAT ELM GROUP NEW-001 shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,304 The average price that the ETF previously sold PNC share for is USD 187.233 which is higher than the selling price of USD 162.72 on 2025-03-31. |
| ZTS - Zoetis Inc | SELL | -188 @ USD 152.425 | USD -28,656 | The ETF sold 188 shares of ZTS on 2025-03-31. The shares were previously bought for an average price of USD 162.791. The Zoetis Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold ZTS share for is USD 162.928 which is higher than the selling price of USD 152.425 on 2025-03-31. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1280.59 | USD -30,734 | The ETF sold 24 shares of TDG on 2025-03-31. The shares were previously bought for an average price of USD 1250.37. The Transdigm Group Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold TDG share for is USD 1221.1 so the ETF has sold 24 shares on 2025-03-31 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -522 @ USD 62.7199 | USD -32,740 | The ETF sold 522 shares of CVS on 2025-03-31. The shares were previously bought for an average price of USD 54.1022. The CVS Health Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 4,498 The average price that the ETF previously sold CVS share for is USD 56.3069 so the ETF has sold 522 shares on 2025-03-31 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -556 @ USD 62.8124 | USD -34,924 | The ETF sold 556 shares of MDLZ on 2025-03-31. The shares were previously bought for an average price of USD 58.4656. The Mondelez International Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold MDLZ share for is USD 61.3366 so the ETF has sold 556 shares on 2025-03-31 at a higher price than the previous selling average. |