| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -192 @ USD 25.2082 | USD -4,840 | The ETF sold 192 shares of NWS on 2025-04-04. The shares were previously bought for an average price of USD 29.7346. The News Corp B shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold NWS share for is USD 29.6593 which is higher than the selling price of USD 25.2082 on 2025-04-04. |
| NWS - NWS Holdings Limited | SELL | -192 @ USD 25.2082 | USD -4,840 | The ETF sold 192 shares of NWS on 2025-04-04. The shares were previously bought for an average price of USD 29.7346. The NWS Holdings Limited shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold NWS share for is USD 29.6593 which is higher than the selling price of USD 25.2082 on 2025-04-04. |
| APA - APA Corporation | SELL | -450 @ USD 13.8144 | USD -6,216 | The ETF sold 450 shares of APA on 2025-04-04. The shares were previously bought for an average price of USD 21.6513. The APA Corporation shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,527 The average price that the ETF previously sold APA share for is USD 19.4421 which is higher than the selling price of USD 13.8144 on 2025-04-04. |
| CZR - Caesars Entertainment Corporation | SELL | -300 @ USD 21.0948 | USD -6,328 | The ETF sold 300 shares of CZR on 2025-04-04. The shares were previously bought for an average price of USD 34.3958. The Caesars Entertainment Corporation shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold CZR share for is USD 29.865 which is higher than the selling price of USD 21.0948 on 2025-04-04. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -300 @ USD 21.0948 | USD -6,328 | The ETF sold 300 shares of CZR on 2025-04-04. The shares were previously bought for an average price of USD 34.3958. The CITIC RES.HLDGS HD -05 shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold CZR share for is USD 29.865 which is higher than the selling price of USD 21.0948 on 2025-04-04. |
| BEN - Franklin Resources Inc | SELL | -414 @ USD 15.9348 | USD -6,597 | The ETF sold 414 shares of BEN on 2025-04-04. The shares were previously bought for an average price of USD 19.6208. The Franklin Resources Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold BEN share for is USD 19.1664 which is higher than the selling price of USD 15.9348 on 2025-04-04. |
| PARA - Paramount Global Class B | SELL | -660 @ USD 10.0742 | USD -6,649 | The ETF sold 660 shares of PARA on 2025-04-04. The shares were previously bought for an average price of USD 10.3333. The Paramount Global Class B shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold PARA share for is USD 10.7007 which is higher than the selling price of USD 10.0742 on 2025-04-04. |
| GNRC - Generac Holdings Inc | SELL | -66 @ USD 101.797 | USD -6,719 | The ETF sold 66 shares of GNRC on 2025-04-04. The shares were previously bought for an average price of USD 157.647. The Generac Holdings Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,686 The average price that the ETF previously sold GNRC share for is USD 169.391 which is higher than the selling price of USD 101.797 on 2025-04-04. |
| BFB - | SELL | -234 @ USD 29.1395 | USD -6,819 | The ETF sold 234 shares of BFB on 2025-04-04. The shares were previously bought for an average price of USD 35.7492. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold BFB share for is USD 34.0699 which is higher than the selling price of USD 29.1395 on 2025-04-04. |
| MHK - Mohawk Industries Inc | SELL | -72 @ USD 96.146 | USD -6,923 | The ETF sold 72 shares of MHK on 2025-04-04. The shares were previously bought for an average price of USD 124.367. The Mohawk Industries Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold MHK share for is USD 113.504 which is higher than the selling price of USD 96.146 on 2025-04-04. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -72 @ USD 96.146 | USD -6,923 | The ETF sold 72 shares of MHK on 2025-04-04. The shares were previously bought for an average price of USD 124.367. The MAG INTERACTIVE AB (PUBL) shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold MHK share for is USD 113.504 which is higher than the selling price of USD 96.146 on 2025-04-04. |
| IVZ - Invesco Plc | SELL | -594 @ USD 11.6576 | USD -6,925 | The ETF sold 594 shares of IVZ on 2025-04-04. The shares were previously bought for an average price of USD 16.6262. The Invesco Plc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,951 The average price that the ETF previously sold IVZ share for is USD 15.5876 which is higher than the selling price of USD 11.6576 on 2025-04-04. |
| HAS - Hays plc | SELL | -156 @ USD 49.1059 | USD -7,661 | The ETF sold 156 shares of HAS on 2025-04-04. The shares were previously bought for an average price of USD 57.997. The Hays plc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,387 The average price that the ETF previously sold HAS share for is USD 58.8636 which is higher than the selling price of USD 49.1059 on 2025-04-04. |
| MGM - MGM Resorts International | SELL | -318 @ USD 24.4437 | USD -7,773 | The ETF sold 318 shares of MGM on 2025-04-04. The shares were previously bought for an average price of USD 33.5888. The MGM Resorts International shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,908 The average price that the ETF previously sold MGM share for is USD 31.4529 which is higher than the selling price of USD 24.4437 on 2025-04-04. |
| MGM - CAPRICORN METALS LTD | SELL | -318 @ USD 24.4437 | USD -7,773 | The ETF sold 318 shares of MGM on 2025-04-04. The shares were previously bought for an average price of USD 33.5888. The CAPRICORN METALS LTD shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,908 The average price that the ETF previously sold MGM share for is USD 31.4529 which is higher than the selling price of USD 24.4437 on 2025-04-04. |
| HII - Huntington Ingalls Industries Inc | SELL | -48 @ USD 168.312 | USD -8,079 | The ETF sold 48 shares of HII on 2025-04-04. The shares were previously bought for an average price of USD 189.793. The Huntington Ingalls Industries Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold HII share for is USD 184.492 which is higher than the selling price of USD 168.312 on 2025-04-04. |
| DVA - DaVita HealthCare Partners Inc | SELL | -60 @ USD 136.042 | USD -8,163 | The ETF sold 60 shares of DVA on 2025-04-04. The shares were previously bought for an average price of USD 151.517. The DaVita HealthCare Partners Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold DVA share for is USD 145.893 which is higher than the selling price of USD 136.042 on 2025-04-04. |
| CRL - Creightons Plc | SELL | -66 @ USD 124.585 | USD -8,223 | The ETF sold 66 shares of CRL on 2025-04-04. The shares were previously bought for an average price of USD 172.41. The Creightons Plc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold CRL share for is USD 161.451 which is higher than the selling price of USD 124.585 on 2025-04-04. |
| FRT - Federal Realty Investment Trust | SELL | -102 @ USD 81.0756 | USD -8,270 | The ETF sold 102 shares of FRT on 2025-04-04. The shares were previously bought for an average price of USD 102.79. The Federal Realty Investment Trust shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold FRT share for is USD 98.0558 which is higher than the selling price of USD 81.0756 on 2025-04-04. |
| ALB - Albemarle Corp | SELL | -156 @ USD 53.2466 | USD -8,306 | The ETF sold 156 shares of ALB on 2025-04-04. The shares were previously bought for an average price of USD 89.344. The Albemarle Corp shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,631 The average price that the ETF previously sold ALB share for is USD 76.8346 which is higher than the selling price of USD 53.2466 on 2025-04-04. |
| FOX - Fox Corp Class B | SELL | -204 @ USD 41.6162 | USD -8,490 | The ETF sold 204 shares of FOX on 2025-04-04. The shares were previously bought for an average price of USD 45.9078. The Fox Corp Class B shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold FOX share for is USD 42.9913 which is higher than the selling price of USD 41.6162 on 2025-04-04. |
| WYNN - Wynn Resorts Limited | SELL | -135 @ USD 63.7849 | USD -8,611 | The ETF sold 135 shares of WYNN on 2025-04-04. The shares were previously bought for an average price of USD 83.311. The Wynn Resorts Limited shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,636 The average price that the ETF previously sold WYNN share for is USD 81.8624 which is higher than the selling price of USD 63.7849 on 2025-04-04. |
| RL - Ralph Lauren Corp Class A | SELL | -48 @ USD 179.842 | USD -8,632 | The ETF sold 48 shares of RL on 2025-04-04. The shares were previously bought for an average price of USD 221.377. The Ralph Lauren Corp Class A shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold RL share for is USD 218.989 which is higher than the selling price of USD 179.842 on 2025-04-04. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -606 @ USD 14.2786 | USD -8,653 | The ETF sold 606 shares of NCLH on 2025-04-04. The shares were previously bought for an average price of USD 24.4512. The Norwegian Cruise Line Holdings Ltd shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,165 The average price that the ETF previously sold NCLH share for is USD 21.4384 which is higher than the selling price of USD 14.2786 on 2025-04-04. |
| AES - The AES Corporation | SELL | -912 @ USD 9.81025 | USD -8,947 | The ETF sold 912 shares of AES on 2025-04-04. The shares were previously bought for an average price of USD 12.1171. The The AES Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold AES share for is USD 11.3142 which is higher than the selling price of USD 9.81025 on 2025-04-04. |
| MRNA - Moderna Inc | SELL | -396 @ USD 22.8512 | USD -9,049 | The ETF sold 396 shares of MRNA on 2025-04-04. The shares were previously bought for an average price of USD 39.6918. The Moderna Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,669 The average price that the ETF previously sold MRNA share for is USD 38.8735 which is higher than the selling price of USD 22.8512 on 2025-04-04. |
| MOS - Mobile Streams Plc | SELL | -426 @ USD 21.3405 | USD -9,091 | The ETF sold 426 shares of MOS on 2025-04-04. The shares were previously bought for an average price of USD 25.7426. The Mobile Streams Plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,875 The average price that the ETF previously sold MOS share for is USD 24.6504 which is higher than the selling price of USD 21.3405 on 2025-04-04. |
| MOS - Orange Belgium S.A | SELL | -426 @ USD 21.3405 | USD -9,091 | The ETF sold 426 shares of MOS on 2025-04-04. The shares were previously bought for an average price of USD 25.7426. The Orange Belgium S.A shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,875 The average price that the ETF previously sold MOS share for is USD 24.6504 which is higher than the selling price of USD 21.3405 on 2025-04-04. |
| MKTX - MarketAxess Holdings Inc | SELL | -48 @ USD 193.784 | USD -9,302 | The ETF sold 48 shares of MKTX on 2025-04-04. The shares were previously bought for an average price of USD 228.556. The MarketAxess Holdings Inc shares were sold for -15.2% 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 MKTX share for is USD 205.229 which is higher than the selling price of USD 193.784 on 2025-04-04. |
| TECH - Bio-Techne Corp | SELL | -198 @ USD 47.0674 | USD -9,319 | The ETF sold 198 shares of TECH on 2025-04-04. The shares were previously bought for an average price of USD 69.3043. The Bio-Techne Corp shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,403 The average price that the ETF previously sold TECH share for is USD 61.9819 which is higher than the selling price of USD 47.0674 on 2025-04-04. |
| AOS - Smith AO Corporation | SELL | -168 @ USD 56.4135 | USD -9,477 | The ETF sold 168 shares of AOS on 2025-04-04. The shares were previously bought for an average price of USD 68.0247. The Smith AO Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold AOS share for is USD 64.1725 which is higher than the selling price of USD 56.4135 on 2025-04-04. |
| AOS - Amdocs Limited | SELL | -168 @ USD 56.4135 | USD -9,477 | The ETF sold 168 shares of AOS on 2025-04-04. The shares were previously bought for an average price of USD 68.0247. The Amdocs Limited shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold AOS share for is USD 64.1725 which is higher than the selling price of USD 56.4135 on 2025-04-04. |
| EPAM - EPAM Systems Inc | SELL | -72 @ USD 131.656 | USD -9,479 | The ETF sold 72 shares of EPAM on 2025-04-04. The shares were previously bought for an average price of USD 218.596. The EPAM Systems Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,260 The average price that the ETF previously sold EPAM share for is USD 195.267 which is higher than the selling price of USD 131.656 on 2025-04-04. |
| CPB - Campbell Soup Company Common Stock | SELL | -270 @ USD 35.3005 | USD -9,531 | The ETF sold 270 shares of CPB on 2025-04-04. The shares were previously bought for an average price of USD 39.3855. The Campbell Soup Company Common Stock shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold CPB share for is USD 38.2464 which is higher than the selling price of USD 35.3005 on 2025-04-04. |
| DAY - Dayforce Inc. | SELL | -204 @ USD 46.8581 | USD -9,559 | The ETF sold 204 shares of DAY on 2025-04-04. The shares were previously bought for an average price of USD 68.2778. The Dayforce Inc. shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,370 The average price that the ETF previously sold DAY share for is USD 58.9932 which is higher than the selling price of USD 46.8581 on 2025-04-04. |
| MTCH - Match Group Inc | SELL | -366 @ USD 26.1546 | USD -9,573 | The ETF sold 366 shares of MTCH on 2025-04-04. The shares were previously bought for an average price of USD 31.1832. The Match Group Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,840 The average price that the ETF previously sold MTCH share for is USD 30.1576 which is higher than the selling price of USD 26.1546 on 2025-04-04. |
| ENPH - Enphase Energy Inc | SELL | -186 @ USD 52.1181 | USD -9,694 | The ETF sold 186 shares of ENPH on 2025-04-04. The shares were previously bought for an average price of USD 63.8689. The Enphase Energy Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,186 The average price that the ETF previously sold ENPH share for is USD 59.7348 which is higher than the selling price of USD 52.1181 on 2025-04-04. |
| EMN - Eastman Chemical Company | SELL | -144 @ USD 68.7355 | USD -9,898 | The ETF sold 144 shares of EMN on 2025-04-04. The shares were previously bought for an average price of USD 92.6204. The Eastman Chemical Company shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,439 The average price that the ETF previously sold EMN share for is USD 95.4338 which is higher than the selling price of USD 68.7355 on 2025-04-04. |
| WBA - Walgreens Boots Alliance Inc | SELL | -1,020 @ USD 9.71925 | USD -9,914 | The ETF sold 1020 shares of WBA on 2025-04-04. The shares were previously bought for an average price of USD 9.8481. The Walgreens Boots Alliance Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold WBA share for is USD 9.77212 which is higher than the selling price of USD 9.71925 on 2025-04-04. |
| HRL - Hormel Foods Corporation | SELL | -360 @ USD 27.9747 | USD -10,071 | The ETF sold 360 shares of HRL on 2025-04-04. The shares were previously bought for an average price of USD 28.8565. The Hormel Foods Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold HRL share for is USD 28.2673 which is higher than the selling price of USD 27.9747 on 2025-04-04. |
| SWKS - Skyworks Solutions Inc | SELL | -210 @ USD 48.032 | USD -10,087 | The ETF sold 210 shares of SWKS on 2025-04-04. The shares were previously bought for an average price of USD 82.0953. The Skyworks Solutions Inc shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,153 The average price that the ETF previously sold SWKS share for is USD 70.7722 which is higher than the selling price of USD 48.032 on 2025-04-04. |
| VTRS - Viatris Inc | SELL | -1,464 @ USD 6.93452 | USD -10,152 | The ETF sold 1464 shares of VTRS on 2025-04-04. The shares were previously bought for an average price of USD 11.127. The Viatris Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,138 The average price that the ETF previously sold VTRS share for is USD 11.6245 which is higher than the selling price of USD 6.93452 on 2025-04-04. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -186 @ USD 54.9847 | USD -10,227 | The ETF sold 186 shares of BXP on 2025-04-04. The shares were previously bought for an average price of USD 72.1835. The Beximco Pharmaceuticals Limited shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,199 The average price that the ETF previously sold BXP share for is USD 67.2674 which is higher than the selling price of USD 54.9847 on 2025-04-04. |
| LW - Lamb Weston Holdings Inc | SELL | -192 @ USD 53.6925 | USD -10,309 | The ETF sold 192 shares of LW on 2025-04-04. The shares were previously bought for an average price of USD 64.2969. The Lamb Weston Holdings Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,036 The average price that the ETF previously sold LW share for is USD 55.3875 which is higher than the selling price of USD 53.6925 on 2025-04-04. |
| UHS - Universal Health Services Inc | SELL | -66 @ USD 158.83 | USD -10,483 | The ETF sold 66 shares of UHS on 2025-04-04. The shares were previously bought for an average price of USD 183.358. The Universal Health Services Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold UHS share for is USD 189.871 which is higher than the selling price of USD 158.83 on 2025-04-04. |
| INCY - Incyte Corporation | SELL | -192 @ USD 55.1304 | USD -10,585 | The ETF sold 192 shares of INCY on 2025-04-04. The shares were previously bought for an average price of USD 68.9774. The Incyte Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659 The average price that the ETF previously sold INCY share for is USD 67.4184 which is higher than the selling price of USD 55.1304 on 2025-04-04. |
| TKO - Taseko Mines Limited | SELL | -84 @ USD 127.024 | USD -10,670 | The ETF sold 84 shares of TKO on 2025-04-04. The shares were previously bought for an average price of USD 143.142. The Taseko Mines Limited shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold TKO share for is USD 140.434 which is higher than the selling price of USD 127.024 on 2025-04-04. |
| HSIC - Henry Schein Inc | SELL | -180 @ USD 59.5805 | USD -10,724 | The ETF sold 180 shares of HSIC on 2025-04-04. The shares were previously bought for an average price of USD 69.2535. The Henry Schein Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,741 The average price that the ETF previously sold HSIC share for is USD 69.0901 which is higher than the selling price of USD 59.5805 on 2025-04-04. |
| PAYC - Paycom Soft | SELL | -60 @ USD 180.288 | USD -10,817 | The ETF sold 60 shares of PAYC on 2025-04-04. The shares were previously bought for an average price of USD 203.13. The Paycom Soft shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371 The average price that the ETF previously sold PAYC share for is USD 201.815 which is higher than the selling price of USD 180.288 on 2025-04-04. |
| ERIE - Erie Indemnity Company | SELL | -30 @ USD 360.895 | USD -10,827 | The ETF sold 30 shares of ERIE on 2025-04-04. The shares were previously bought for an average price of USD 387.714. The Erie Indemnity Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold ERIE share for is USD 401.741 which is higher than the selling price of USD 360.895 on 2025-04-04. |
| HST - Host Hotels & Resorts Inc | SELL | -906 @ USD 11.958 | USD -10,834 | The ETF sold 906 shares of HST on 2025-04-04. The shares were previously bought for an average price of USD 16.4235. The Host Hotels & Resorts Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold HST share for is USD 15.2212 which is higher than the selling price of USD 11.958 on 2025-04-04. |
| GL - Globe Life Inc | SELL | -102 @ USD 106.675 | USD -10,881 | The ETF sold 102 shares of GL on 2025-04-04. The shares were previously bought for an average price of USD 108.645. The Globe Life Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold GL share for is USD 114.876 which is higher than the selling price of USD 106.675 on 2025-04-04. |
| IPG - The Interpublic Group of Companies Inc | SELL | -516 @ USD 21.568 | USD -11,129 | The ETF sold 516 shares of IPG on 2025-04-04. The shares were previously bought for an average price of USD 27.0873. The The Interpublic Group of Companies Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,848 The average price that the ETF previously sold IPG share for is USD 26.0868 which is higher than the selling price of USD 21.568 on 2025-04-04. |
| LKQ - LKQ Corporation | SELL | -297 @ USD 37.5756 | USD -11,160 | The ETF sold 297 shares of LKQ on 2025-04-04. The shares were previously bought for an average price of USD 36.6077. The LKQ Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold LKQ share for is USD 37.3669 so the ETF has sold 297 shares on 2025-04-04 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -186 @ USD 60.2448 | USD -11,206 | The ETF sold 186 shares of SOLV on 2025-04-04. The shares were previously bought for an average price of USD 68.773. The Solventum Corp. shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,586 The average price that the ETF previously sold SOLV share for is USD 70.6146 which is higher than the selling price of USD 60.2448 on 2025-04-04. |
| AIZ - Assurant Inc | SELL | -66 @ USD 170.187 | USD -11,232 | The ETF sold 66 shares of AIZ on 2025-04-04. The shares were previously bought for an average price of USD 199.295. The Assurant Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold AIZ share for is USD 198.161 which is higher than the selling price of USD 170.187 on 2025-04-04. |
| SWK - Stanley Black & Decker Inc | SELL | -198 @ USD 57.2235 | USD -11,330 | The ETF sold 198 shares of SWK on 2025-04-04. The shares were previously bought for an average price of USD 83.0195. The Stanley Black & Decker Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,108 The average price that the ETF previously sold SWK share for is USD 79.6994 which is higher than the selling price of USD 57.2235 on 2025-04-04. |
| FOXA - Fox Corp Class A | SELL | -252 @ USD 45.2564 | USD -11,405 | The ETF sold 252 shares of FOXA on 2025-04-04. The shares were previously bought for an average price of USD 44.8583. The Fox Corp Class A shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold FOXA share for is USD 49.2623 which is higher than the selling price of USD 45.2564 on 2025-04-04. |
| NDSN - Nordson Corporation | SELL | -72 @ USD 160.832 | USD -11,580 | The ETF sold 72 shares of NDSN on 2025-04-04. The shares were previously bought for an average price of USD 222.073. The Nordson Corporation shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,409 The average price that the ETF previously sold NDSN share for is USD 205.951 which is higher than the selling price of USD 160.832 on 2025-04-04. |
| TER - Teradyne Inc | SELL | -192 @ USD 62.5381 | USD -12,007 | The ETF sold 192 shares of TER on 2025-04-04. The shares were previously bought for an average price of USD 110.465. The Teradyne Inc shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,202 The average price that the ETF previously sold TER share for is USD 102.207 which is higher than the selling price of USD 62.5381 on 2025-04-04. |
| ALLE - Allegion PLC | SELL | -108 @ USD 112.518 | USD -12,152 | The ETF sold 108 shares of ALLE on 2025-04-04. The shares were previously bought for an average price of USD 128.678. The Allegion PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold ALLE share for is USD 123.596 which is higher than the selling price of USD 112.518 on 2025-04-04. |
| WDC - Western Digital Corporation | SELL | -444 @ USD 27.7927 | USD -12,340 | The ETF sold 444 shares of WDC on 2025-04-04. The shares were previously bought for an average price of USD 62.2739. The Western Digital Corporation shares were sold for -55.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,310 The average price that the ETF previously sold WDC share for is USD 49.0174 which is higher than the selling price of USD 27.7927 on 2025-04-04. |
| NWSA - News Corp A | SELL | -552 @ USD 22.3688 | USD -12,348 | The ETF sold 552 shares of NWSA on 2025-04-04. The shares were previously bought for an average price of USD 25.6638. The News Corp A shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold NWSA share for is USD 26.4218 which is higher than the selling price of USD 22.3688 on 2025-04-04. |
| PNW - Pinnacle West Capital Corp | SELL | -150 @ USD 82.8958 | USD -12,434 | The ETF sold 150 shares of PNW on 2025-04-04. The shares were previously bought for an average price of USD 84.259. The Pinnacle West Capital Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold PNW share for is USD 86.1933 which is higher than the selling price of USD 82.8958 on 2025-04-04. |
| JBHT - JB Hunt Transport Services Inc | SELL | -102 @ USD 122.546 | USD -12,500 | The ETF sold 102 shares of JBHT on 2025-04-04. The shares were previously bought for an average price of USD 167.876. The JB Hunt Transport Services Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,624 The average price that the ETF previously sold JBHT share for is USD 153.378 which is higher than the selling price of USD 122.546 on 2025-04-04. |
| ALGN - Align Technology Inc | SELL | -90 @ USD 139.701 | USD -12,573 | The ETF sold 90 shares of ALGN on 2025-04-04. The shares were previously bought for an average price of USD 207.562. The Align Technology Inc shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,107 The average price that the ETF previously sold ALGN share for is USD 177.443 which is higher than the selling price of USD 139.701 on 2025-04-04. |
| LVS - Las Vegas Sands Corp | SELL | -420 @ USD 30.3681 | USD -12,755 | The ETF sold 420 shares of LVS on 2025-04-04. The shares were previously bought for an average price of USD 45.3046. The Las Vegas Sands Corp shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,273 The average price that the ETF previously sold LVS share for is USD 42.8351 which is higher than the selling price of USD 30.3681 on 2025-04-04. |
| REG - Regency Centers Corporation | SELL | -204 @ USD 62.5836 | USD -12,767 | The ETF sold 204 shares of REG on 2025-04-04. The shares were previously bought for an average price of USD 68.7158. The Regency Centers Corporation shares were sold for -8.9% 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 REG share for is USD 69.3364 which is higher than the selling price of USD 62.5836 on 2025-04-04. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -204 @ USD 62.5836 | USD -12,767 | The ETF sold 204 shares of REG on 2025-04-04. The shares were previously bought for an average price of USD 68.7158. The REMEGEN CO. LTD YC 1 shares were sold for -8.9% 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 REG share for is USD 69.3364 which is higher than the selling price of USD 62.5836 on 2025-04-04. |
| CHRW - CH Robinson Worldwide Inc | SELL | -156 @ USD 82.7593 | USD -12,910 | The ETF sold 156 shares of CHRW on 2025-04-04. The shares were previously bought for an average price of USD 99.9291. The CH Robinson Worldwide Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,678 The average price that the ETF previously sold CHRW share for is USD 95.2648 which is higher than the selling price of USD 82.7593 on 2025-04-04. |
| BG - Bunge Limited | SELL | -198 @ USD 66.6151 | USD -13,190 | The ETF sold 198 shares of BG on 2025-04-04. The shares were previously bought for an average price of USD 77.3974. The Bunge Limited shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,135 The average price that the ETF previously sold BG share for is USD 71.8665 which is higher than the selling price of USD 66.6151 on 2025-04-04. |
| JNPR - Juniper Networks Inc | SELL | -432 @ USD 30.8959 | USD -13,347 | The ETF sold 432 shares of JNPR on 2025-04-04. The shares were previously bought for an average price of USD 35.6844. The Juniper Networks Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,069 The average price that the ETF previously sold JNPR share for is USD 33.8518 which is higher than the selling price of USD 30.8959 on 2025-04-04. |
| TAP - Molson Coors Brewing Co Class B | SELL | -240 @ USD 55.6491 | USD -13,356 | The ETF sold 240 shares of TAP on 2025-04-04. The shares were previously bought for an average price of USD 54.5567. The Molson Coors Brewing Co Class B shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold TAP share for is USD 55.7224 which is higher than the selling price of USD 55.6491 on 2025-04-04. |
| ZBRA - Zebra Technologies Corporation | SELL | -66 @ USD 203.385 | USD -13,423 | The ETF sold 66 shares of ZBRA on 2025-04-04. The shares were previously bought for an average price of USD 365.495. The Zebra Technologies Corporation shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,699 The average price that the ETF previously sold ZBRA share for is USD 309.494 which is higher than the selling price of USD 203.385 on 2025-04-04. |
| CF - CF Industries Holdings Inc | SELL | -204 @ USD 66.4968 | USD -13,565 | The ETF sold 204 shares of CF on 2025-04-04. The shares were previously bought for an average price of USD 82.8763. The CF Industries Holdings Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,341 The average price that the ETF previously sold CF share for is USD 77.5259 which is higher than the selling price of USD 66.4968 on 2025-04-04. |
| AKAM - Akamai Technologies Inc | SELL | -204 @ USD 67.061 | USD -13,680 | The ETF sold 204 shares of AKAM on 2025-04-04. The shares were previously bought for an average price of USD 89.2805. The Akamai Technologies Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,533 The average price that the ETF previously sold AKAM share for is USD 83.2531 which is higher than the selling price of USD 67.061 on 2025-04-04. |
| POOL - Pool Corporation | SELL | -48 @ USD 286.709 | USD -13,762 | The ETF sold 48 shares of POOL on 2025-04-04. The shares were previously bought for an average price of USD 339.308. The Pool Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,525 The average price that the ETF previously sold POOL share for is USD 324.513 which is higher than the selling price of USD 286.709 on 2025-04-04. |
| KMX - CarMax Inc | SELL | -204 @ USD 68.9084 | USD -14,057 | The ETF sold 204 shares of KMX on 2025-04-04. The shares were previously bought for an average price of USD 75.1953. The CarMax Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold KMX share for is USD 73.7725 which is higher than the selling price of USD 68.9084 on 2025-04-04. |
| JKHY - Jack Henry & Associates Inc | SELL | -90 @ USD 157.092 | USD -14,138 | The ETF sold 90 shares of JKHY on 2025-04-04. The shares were previously bought for an average price of USD 165.778. The Jack Henry & Associates Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 782 The average price that the ETF previously sold JKHY share for is USD 167.709 which is higher than the selling price of USD 157.092 on 2025-04-04. |
| IEX - IDEX Corporation | SELL | -96 @ USD 147.873 | USD -14,196 | The ETF sold 96 shares of IEX on 2025-04-04. The shares were previously bought for an average price of USD 205.507. The IDEX Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,533 The average price that the ETF previously sold IEX share for is USD 183.803 which is higher than the selling price of USD 147.873 on 2025-04-04. |
| FFIV - F5 Networks Inc | SELL | -66 @ USD 217.728 | USD -14,370 | The ETF sold 66 shares of FFIV on 2025-04-04. The shares were previously bought for an average price of USD 244.139. The F5 Networks Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,743 The average price that the ETF previously sold FFIV share for is USD 241.403 which is higher than the selling price of USD 217.728 on 2025-04-04. |
| CPT - Camden Property Trust | SELL | -144 @ USD 100.496 | USD -14,471 | The ETF sold 144 shares of CPT on 2025-04-04. The shares were previously bought for an average price of USD 110.733. The Camden Property Trust shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold CPT share for is USD 113.506 which is higher than the selling price of USD 100.496 on 2025-04-04. |
| RVTY - Revvity Inc. | SELL | -168 @ USD 86.3084 | USD -14,500 | The ETF sold 168 shares of RVTY on 2025-04-04. The shares were previously bought for an average price of USD 117.859. The Revvity Inc. shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,301 The average price that the ETF previously sold RVTY share for is USD 106.676 which is higher than the selling price of USD 86.3084 on 2025-04-04. |
| BBY - Balfour Beatty plc | SELL | -264 @ USD 55.003 | USD -14,521 | The ETF sold 264 shares of BBY on 2025-04-04. The shares were previously bought for an average price of USD 81.6394. The Balfour Beatty plc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,032 The average price that the ETF previously sold BBY share for is USD 76.5928 which is higher than the selling price of USD 55.003 on 2025-04-04. |
| TXT - Textron Inc | SELL | -264 @ USD 55.2578 | USD -14,588 | The ETF sold 264 shares of TXT on 2025-04-04. The shares were previously bought for an average price of USD 70.2161. The Textron Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,949 The average price that the ETF previously sold TXT share for is USD 72.1365 which is higher than the selling price of USD 55.2578 on 2025-04-04. |
| PNR - Pentair PLC | SELL | -204 @ USD 71.6749 | USD -14,622 | The ETF sold 204 shares of PNR on 2025-04-04. The shares were previously bought for an average price of USD 96.7692. The Pentair PLC shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,119 The average price that the ETF previously sold PNR share for is USD 90.3353 which is higher than the selling price of USD 71.6749 on 2025-04-04. |
| EG - Everest Group Ltd | SELL | -48 @ USD 306.702 | USD -14,722 | The ETF sold 48 shares of EG on 2025-04-04. The shares were previously bought for an average price of USD 344.996. The Everest Group Ltd shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold EG share for is USD 359.057 which is higher than the selling price of USD 306.702 on 2025-04-04. |
| APTV - Aptiv PLC | SELL | -306 @ USD 48.2322 | USD -14,759 | The ETF sold 306 shares of APTV on 2025-04-04. The shares were previously bought for an average price of USD 56.8761. The Aptiv PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,645 The average price that the ETF previously sold APTV share for is USD 57.9754 which is higher than the selling price of USD 48.2322 on 2025-04-04. |
| GEN - Genuit Group plc | SELL | -690 @ USD 21.6408 | USD -14,932 | The ETF sold 690 shares of GEN on 2025-04-04. The shares were previously bought for an average price of USD 26.981. The Genuit Group plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,685 The average price that the ETF previously sold GEN share for is USD 26.2678 which is higher than the selling price of USD 21.6408 on 2025-04-04. |
| EL - Estee Lauder Companies Inc | SELL | -312 @ USD 48.1685 | USD -15,029 | The ETF sold 312 shares of EL on 2025-04-04. The shares were previously bought for an average price of USD 70.4351. The Estee Lauder Companies Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,947 The average price that the ETF previously sold EL share for is USD 66.5588 which is higher than the selling price of USD 48.1685 on 2025-04-04. |
| SJM - JM Smucker Company | SELL | -144 @ USD 104.8 | USD -15,091 | The ETF sold 144 shares of SJM on 2025-04-04. The shares were previously bought for an average price of USD 103.311. The JM Smucker Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold SJM share for is USD 105.809 which is higher than the selling price of USD 104.8 on 2025-04-04. |
| SJM - JM SMUCKER | SELL | -144 @ USD 104.8 | USD -15,091 | The ETF sold 144 shares of SJM on 2025-04-04. The shares were previously bought for an average price of USD 103.311. The JM SMUCKER shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold SJM share for is USD 105.809 which is higher than the selling price of USD 104.8 on 2025-04-04. |
| TPR - Tapestry Inc | SELL | -264 @ USD 57.2781 | USD -15,121 | The ETF sold 264 shares of TPR on 2025-04-04. The shares were previously bought for an average price of USD 61.8819. The Tapestry Inc shares were sold for -7.4% 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 TPR share for is USD 67.4463 which is higher than the selling price of USD 57.2781 on 2025-04-04. |
| HOLX - Hologic Inc | SELL | -276 @ USD 55.3852 | USD -15,286 | The ETF sold 276 shares of HOLX on 2025-04-04. The shares were previously bought for an average price of USD 69.5572. The Hologic Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,911 The average price that the ETF previously sold HOLX share for is USD 71.693 which is higher than the selling price of USD 55.3852 on 2025-04-04. |
| JBL - Jabil Inc | SELL | -144 @ USD 106.366 | USD -15,317 | The ETF sold 144 shares of JBL on 2025-04-04. The shares were previously bought for an average price of USD 140.737. The Jabil Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,949 The average price that the ETF previously sold JBL share for is USD 118.878 which is higher than the selling price of USD 106.366 on 2025-04-04. |
| UDR - UDR Inc | SELL | -420 @ USD 36.8021 | USD -15,457 | The ETF sold 420 shares of UDR on 2025-04-04. The shares were previously bought for an average price of USD 40.5428. The UDR Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold UDR share for is USD 41.4599 which is higher than the selling price of USD 36.8021 on 2025-04-04. |
| AVY - Avery Dennison Corp | SELL | -102 @ USD 154.935 | USD -15,803 | The ETF sold 102 shares of AVY on 2025-04-04. The shares were previously bought for an average price of USD 185.208. The Avery Dennison Corp shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,088 The average price that the ETF previously sold AVY share for is USD 175.139 which is higher than the selling price of USD 154.935 on 2025-04-04. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -216 @ USD 73.9683 | USD -15,977 | The ETF sold 216 shares of ARE on 2025-04-04. The shares were previously bought for an average price of USD 90.5022. The Alexandria Real Estate Equities Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,571 The average price that the ETF previously sold ARE share for is USD 95.3497 which is higher than the selling price of USD 73.9683 on 2025-04-04. |
| CAG - ConAgra Foods Inc | SELL | -660 @ USD 24.2799 | USD -16,025 | The ETF sold 660 shares of CAG on 2025-04-04. The shares were previously bought for an average price of USD 25.232. The ConAgra Foods Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold CAG share for is USD 24.8888 which is higher than the selling price of USD 24.2799 on 2025-04-04. |
| KIM - Kimco Realty Corporation | SELL | -918 @ USD 17.582 | USD -16,140 | The ETF sold 918 shares of KIM on 2025-04-04. The shares were previously bought for an average price of USD 22.1047. The Kimco Realty Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,152 The average price that the ETF previously sold KIM share for is USD 20.8784 which is higher than the selling price of USD 17.582 on 2025-04-04. |
| MAS - Masco Corporation | SELL | -282 @ USD 57.2599 | USD -16,147 | The ETF sold 282 shares of MAS on 2025-04-04. The shares were previously bought for an average price of USD 74.2718. The Masco Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,797 The average price that the ETF previously sold MAS share for is USD 70.3048 which is higher than the selling price of USD 57.2599 on 2025-04-04. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -282 @ USD 57.2599 | USD -16,147 | The ETF sold 282 shares of MAS on 2025-04-04. The shares were previously bought for an average price of USD 74.2718. The Melco Resorts & Entertainment Limited shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,797 The average price that the ETF previously sold MAS share for is USD 70.3048 which is higher than the selling price of USD 57.2599 on 2025-04-04. |
| FSLR - First Solar Inc | SELL | -138 @ USD 117.113 | USD -16,162 | The ETF sold 138 shares of FSLR on 2025-04-04. The shares were previously bought for an average price of USD 170.996. The First Solar Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,436 The average price that the ETF previously sold FSLR share for is USD 165.659 which is higher than the selling price of USD 117.113 on 2025-04-04. |
| BALL - Ball Corporation | SELL | -366 @ USD 44.228 | USD -16,187 | The ETF sold 366 shares of BALL on 2025-04-04. The shares were previously bought for an average price of USD 53.913. The Ball Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,545 The average price that the ETF previously sold BALL share for is USD 56.3292 which is higher than the selling price of USD 44.228 on 2025-04-04. |
| ON - ON Semiconductor Corporation | SELL | -528 @ USD 30.6684 | USD -16,193 | The ETF sold 528 shares of ON on 2025-04-04. The shares were previously bought for an average price of USD 57.7401. The ON Semiconductor Corporation shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,294 The average price that the ETF previously sold ON share for is USD 47.8398 which is higher than the selling price of USD 30.6684 on 2025-04-04. |
| BLDR - Builders FirstSource Inc | SELL | -144 @ USD 112.809 | USD -16,244 | The ETF sold 144 shares of BLDR on 2025-04-04. The shares were previously bought for an average price of USD 157.573. The Builders FirstSource Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,446 The average price that the ETF previously sold BLDR share for is USD 150.902 which is higher than the selling price of USD 112.809 on 2025-04-04. |
| ROL - Rollins Inc | SELL | -342 @ USD 47.5133 | USD -16,250 | The ETF sold 342 shares of ROL on 2025-04-04. The shares were previously bought for an average price of USD 46.7313. The Rollins Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold ROL share for is USD 44.6197 so the ETF has sold 342 shares on 2025-04-04 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -270 @ USD 60.7271 | USD -16,396 | The ETF sold 270 shares of STX on 2025-04-04. The shares were previously bought for an average price of USD 95.3136. The Shield Therapeutics plc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,338 The average price that the ETF previously sold STX share for is USD 90.4427 which is higher than the selling price of USD 60.7271 on 2025-04-04. |
| DOC - Healthpeak Properties Inc | SELL | -978 @ USD 16.7721 | USD -16,403 | The ETF sold 978 shares of DOC on 2025-04-04. The shares were previously bought for an average price of USD 20.036. The Healthpeak Properties Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,192 The average price that the ETF previously sold DOC share for is USD 19.3204 which is higher than the selling price of USD 16.7721 on 2025-04-04. |
| WST - West Pharmaceutical Services Inc | SELL | -90 @ USD 184.93 | USD -16,644 | The ETF sold 90 shares of WST on 2025-04-04. The shares were previously bought for an average price of USD 295.221. The West Pharmaceutical Services Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,926 The average price that the ETF previously sold WST share for is USD 247.208 which is higher than the selling price of USD 184.93 on 2025-04-04. |
| OMC - Omnicom Group Inc | SELL | -252 @ USD 66.06 | USD -16,647 | The ETF sold 252 shares of OMC on 2025-04-04. The shares were previously bought for an average price of USD 87.3181. The Omnicom Group Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,357 The average price that the ETF previously sold OMC share for is USD 89.047 which is higher than the selling price of USD 66.06 on 2025-04-04. |
| KEY - KeyCorp | SELL | -1,362 @ USD 12.2583 | USD -16,696 | The ETF sold 1362 shares of KEY on 2025-04-04. The shares were previously bought for an average price of USD 17.183. The KeyCorp shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,707 The average price that the ETF previously sold KEY share for is USD 15.8436 which is higher than the selling price of USD 12.2583 on 2025-04-04. |
| AMCR - Amcor PLC | SELL | -1,998 @ USD 8.39059 | USD -16,764 | The ETF sold 1998 shares of AMCR on 2025-04-04. The shares were previously bought for an average price of USD 9.55637. The Amcor PLC shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,329 The average price that the ETF previously sold AMCR share for is USD 9.50056 which is higher than the selling price of USD 8.39059 on 2025-04-04. |
| DPZ - Domino’s Pizza Inc | SELL | -42 @ USD 404.25 | USD -16,979 | The ETF sold 42 shares of DPZ on 2025-04-04. The shares were previously bought for an average price of USD 423.922. The Domino’s Pizza Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold DPZ share for is USD 432.065 which is higher than the selling price of USD 404.25 on 2025-04-04. |
| J - Jacobs Solutions Inc. | SELL | -168 @ USD 101.424 | USD -17,039 | The ETF sold 168 shares of J on 2025-04-04. The shares were previously bought for an average price of USD 130.894. The Jacobs Solutions Inc. shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,951 The average price that the ETF previously sold J share for is USD 119.92 which is higher than the selling price of USD 101.424 on 2025-04-04. |
| CFG - Citizens Financial Group, Inc. | SELL | -552 @ USD 31.1871 | USD -17,215 | The ETF sold 552 shares of CFG on 2025-04-04. The shares were previously bought for an average price of USD 43.4968. The Citizens Financial Group, Inc. shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,795 The average price that the ETF previously sold CFG share for is USD 39.4995 which is higher than the selling price of USD 31.1871 on 2025-04-04. |
| DLTR - Dollar Tree Inc | SELL | -282 @ USD 61.4733 | USD -17,335 | The ETF sold 282 shares of DLTR on 2025-04-04. The shares were previously bought for an average price of USD 65.3703. The Dollar Tree Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold DLTR share for is USD 65.8634 which is higher than the selling price of USD 61.4733 on 2025-04-04. |
| TRMB - Trimble Inc | SELL | -342 @ USD 51.4265 | USD -17,588 | The ETF sold 342 shares of TRMB on 2025-04-04. The shares were previously bought for an average price of USD 63.8153. The Trimble Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,237 The average price that the ETF previously sold TRMB share for is USD 66.0448 which is higher than the selling price of USD 51.4265 on 2025-04-04. |
| ULTA - Ulta Beauty Inc | SELL | -54 @ USD 327.033 | USD -17,660 | The ETF sold 54 shares of ULTA on 2025-04-04. The shares were previously bought for an average price of USD 369.002. The Ulta Beauty Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,266 The average price that the ETF previously sold ULTA share for is USD 346.194 which is higher than the selling price of USD 327.033 on 2025-04-04. |
| EVRG - Evergy, Inc. Common Stock | SELL | -294 @ USD 60.2266 | USD -17,707 | The ETF sold 294 shares of EVRG on 2025-04-04. The shares were previously bought for an average price of USD 59.98. The Evergy, Inc. Common Stock shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold EVRG share for is USD 61.9033 which is higher than the selling price of USD 60.2266 on 2025-04-04. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -264 @ USD 67.1338 | USD -17,723 | The ETF sold 264 shares of COO on 2025-04-04. The shares were previously bought for an average price of USD 91.6501. The The Cooper Companies, Inc. Common Stock shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,472 The average price that the ETF previously sold COO share for is USD 85.0313 which is higher than the selling price of USD 67.1338 on 2025-04-04. |
| STLD - Steel Dynamics Inc | SELL | -180 @ USD 99.3857 | USD -17,889 | The ETF sold 180 shares of STLD on 2025-04-04. The shares were previously bought for an average price of USD 126.175. The Steel Dynamics Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,822 The average price that the ETF previously sold STLD share for is USD 120.51 which is higher than the selling price of USD 99.3857 on 2025-04-04. |
| DECK - Deckers Outdoor Corporation | SELL | -186 @ USD 96.4827 | USD -17,946 | The ETF sold 186 shares of DECK on 2025-04-04. The shares were previously bought for an average price of USD 174.988. The Deckers Outdoor Corporation shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,602 The average price that the ETF previously sold DECK share for is USD 137.561 which is higher than the selling price of USD 96.4827 on 2025-04-04. |
| LNT - Alliant Energy Corp | SELL | -324 @ USD 55.8402 | USD -18,092 | The ETF sold 324 shares of LNT on 2025-04-04. The shares were previously bought for an average price of USD 56.9965. The Alliant Energy Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold LNT share for is USD 56.2644 which is higher than the selling price of USD 55.8402 on 2025-04-04. |
| FDS - FactSet Research Systems Inc | SELL | -48 @ USD 378.751 | USD -18,180 | The ETF sold 48 shares of FDS on 2025-04-04. The shares were previously bought for an average price of USD 442.201. The FactSet Research Systems Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,046 The average price that the ETF previously sold FDS share for is USD 427.41 which is higher than the selling price of USD 378.751 on 2025-04-04. |
| LYB - LyondellBasell Industries NV | SELL | -348 @ USD 52.7643 | USD -18,362 | The ETF sold 348 shares of LYB on 2025-04-04. The shares were previously bought for an average price of USD 75.519. The LyondellBasell Industries NV shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,919 The average price that the ETF previously sold LYB share for is USD 71.4654 which is higher than the selling price of USD 52.7643 on 2025-04-04. |
| BAX - Baxter International Inc | SELL | -708 @ USD 26.2001 | USD -18,550 | The ETF sold 708 shares of BAX on 2025-04-04. The shares were previously bought for an average price of USD 31.2373. The Baxter International Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,566 The average price that the ETF previously sold BAX share for is USD 31.9315 which is higher than the selling price of USD 26.2001 on 2025-04-04. |
| SMCI - Super Micro Computer Inc | SELL | -690 @ USD 27.1375 | USD -18,725 | The ETF sold 690 shares of SMCI on 2025-04-04. The shares were previously bought for an average price of USD 32.6113. The Super Micro Computer Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,777 The average price that the ETF previously sold SMCI share for is USD 34.9759 which is higher than the selling price of USD 27.1375 on 2025-04-04. |
| SMCI - LEVETNIX2XSOETFP | SELL | -690 @ USD 27.1375 | USD -18,725 | The ETF sold 690 shares of SMCI on 2025-04-04. The shares were previously bought for an average price of USD 32.6113. The LEVETNIX2XSOETFP shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,777 The average price that the ETF previously sold SMCI share for is USD 34.9759 which is higher than the selling price of USD 27.1375 on 2025-04-04. |
| LUV - Southwest Airlines Company | SELL | -798 @ USD 23.5428 | USD -18,787 | The ETF sold 798 shares of LUV on 2025-04-04. The shares were previously bought for an average price of USD 30.2906. The Southwest Airlines Company shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,385 The average price that the ETF previously sold LUV share for is USD 29.5538 which is higher than the selling price of USD 23.5428 on 2025-04-04. |
| L - Loews Corp | SELL | -249 @ USD 75.6427 | USD -18,835 | The ETF sold 249 shares of L on 2025-04-04. The shares were previously bought for an average price of USD 82.9388. The Loews Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,817 The average price that the ETF previously sold L share for is USD 80.9689 which is higher than the selling price of USD 75.6427 on 2025-04-04. |
| LDOS - Leidos Holdings Inc | SELL | -156 @ USD 121.163 | USD -18,901 | The ETF sold 156 shares of LDOS on 2025-04-04. The shares were previously bought for an average price of USD 152.788. The Leidos Holdings Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold LDOS share for is USD 134.25 which is higher than the selling price of USD 121.163 on 2025-04-04. |
| SNA - Snap-On Inc | SELL | -66 @ USD 286.654 | USD -18,919 | The ETF sold 66 shares of SNA on 2025-04-04. The shares were previously bought for an average price of USD 330.246. The Snap-On Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,877 The average price that the ETF previously sold SNA share for is USD 321.895 which is higher than the selling price of USD 286.654 on 2025-04-04. |
| HUBB - Hubbell Inc | SELL | -66 @ USD 287.519 | USD -18,976 | The ETF sold 66 shares of HUBB on 2025-04-04. The shares were previously bought for an average price of USD 412.41. The Hubbell Inc shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,243 The average price that the ETF previously sold HUBB share for is USD 354.7 which is higher than the selling price of USD 287.519 on 2025-04-04. |
| PKG - Packaging Corp of America | SELL | -114 @ USD 166.92 | USD -19,029 | The ETF sold 114 shares of PKG on 2025-04-04. The shares were previously bought for an average price of USD 219.569. The Packaging Corp of America shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,002 The average price that the ETF previously sold PKG share for is USD 198.643 which is higher than the selling price of USD 166.92 on 2025-04-04. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -192 @ USD 99.1764 | USD -19,042 | The ETF sold 192 shares of EXPD on 2025-04-04. The shares were previously bought for an average price of USD 110.6. The Expeditors International of Washington, Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,193 The average price that the ETF previously sold EXPD share for is USD 111.55 which is higher than the selling price of USD 99.1764 on 2025-04-04. |
| PFG - Principal Financial Group Inc | SELL | -288 @ USD 66.3785 | USD -19,117 | The ETF sold 288 shares of PFG on 2025-04-04. The shares were previously bought for an average price of USD 79.2637. The Principal Financial Group Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,711 The average price that the ETF previously sold PFG share for is USD 79.2427 which is higher than the selling price of USD 66.3785 on 2025-04-04. |
| GPC - Genuine Parts Co | SELL | -180 @ USD 106.302 | USD -19,134 | The ETF sold 180 shares of GPC on 2025-04-04. The shares were previously bought for an average price of USD 114.611. The Genuine Parts Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,496 The average price that the ETF previously sold GPC share for is USD 114.878 which is higher than the selling price of USD 106.302 on 2025-04-04. |
| NRG - NRG Energy Inc. | SELL | -252 @ USD 76.0886 | USD -19,174 | The ETF sold 252 shares of NRG on 2025-04-04. The shares were previously bought for an average price of USD 94.7955. The NRG Energy Inc. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,714 The average price that the ETF previously sold NRG share for is USD 94.324 which is higher than the selling price of USD 76.0886 on 2025-04-04. |
| TSN - Tyson Foods Inc | SELL | -354 @ USD 54.4296 | USD -19,268 | The ETF sold 354 shares of TSN on 2025-04-04. The shares were previously bought for an average price of USD 55.972. The Tyson Foods Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold TSN share for is USD 54.9926 which is higher than the selling price of USD 54.4296 on 2025-04-04. |
| LH - Laboratory Corporation of America Holdings | SELL | -96 @ USD 204.76 | USD -19,657 | The ETF sold 96 shares of LH on 2025-04-04. The shares were previously bought for an average price of USD 226.688. The Laboratory Corporation of America Holdings shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,105 The average price that the ETF previously sold LH share for is USD 228.112 which is higher than the selling price of USD 204.76 on 2025-04-04. |
| NTRS - Northern Trust Corporation | SELL | -252 @ USD 78.2728 | USD -19,725 | The ETF sold 252 shares of NTRS on 2025-04-04. The shares were previously bought for an average price of USD 101.006. The Northern Trust Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,729 The average price that the ETF previously sold NTRS share for is USD 102.937 which is higher than the selling price of USD 78.2728 on 2025-04-04. |
| PTC - PTC Inc | SELL | -156 @ USD 127.197 | USD -19,843 | The ETF sold 156 shares of PTC on 2025-04-04. The shares were previously bought for an average price of USD 176.822. The PTC Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,742 The average price that the ETF previously sold PTC share for is USD 161.918 which is higher than the selling price of USD 127.197 on 2025-04-04. |
| NTAP - NetApp Inc | SELL | -288 @ USD 69.2542 | USD -19,945 | The ETF sold 288 shares of NTAP on 2025-04-04. The shares were previously bought for an average price of USD 94.8279. The NetApp Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,365 The average price that the ETF previously sold NTAP share for is USD 99.4692 which is higher than the selling price of USD 69.2542 on 2025-04-04. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,722 @ USD 11.6394 | USD -20,043 | The ETF sold 1722 shares of HPE on 2025-04-04. The shares were previously bought for an average price of USD 20.6154. The Hewlett Packard Enterprise Co shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,457 The average price that the ETF previously sold HPE share for is USD 17.1896 which is higher than the selling price of USD 11.6394 on 2025-04-04. |
| HPE - Hokuetsu Corporation | SELL | -1,722 @ USD 11.6394 | USD -20,043 | The ETF sold 1722 shares of HPE on 2025-04-04. The shares were previously bought for an average price of USD 20.6154. The Hokuetsu Corporation shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,457 The average price that the ETF previously sold HPE share for is USD 17.1896 which is higher than the selling price of USD 11.6394 on 2025-04-04. |
| MAA - Mid-America Apartment Communities Inc | SELL | -144 @ USD 139.309 | USD -20,060 | The ETF sold 144 shares of MAA on 2025-04-04. The shares were previously bought for an average price of USD 146.74. The Mid-America Apartment Communities Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,070 The average price that the ETF previously sold MAA share for is USD 143.718 which is higher than the selling price of USD 139.309 on 2025-04-04. |
| MAA - AMUNDI EMTS HR MWG | SELL | -144 @ USD 139.309 | USD -20,060 | The ETF sold 144 shares of MAA on 2025-04-04. The shares were previously bought for an average price of USD 146.74. The AMUNDI EMTS HR MWG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,070 The average price that the ETF previously sold MAA share for is USD 143.718 which is higher than the selling price of USD 139.309 on 2025-04-04. |
| PODD - Insulet Corporation | SELL | -90 @ USD 223.197 | USD -20,088 | The ETF sold 90 shares of PODD on 2025-04-04. The shares were previously bought for an average price of USD 252.415. The Insulet Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold PODD share for is USD 247.906 which is higher than the selling price of USD 223.197 on 2025-04-04. |
| WSM - Williams-Sonoma Inc | SELL | -156 @ USD 128.935 | USD -20,114 | The ETF sold 156 shares of WSM on 2025-04-04. The shares were previously bought for an average price of USD 156.632. The Williams-Sonoma Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,321 The average price that the ETF previously sold WSM share for is USD 146.74 which is higher than the selling price of USD 128.935 on 2025-04-04. |
| EXPE - Expedia Group Inc. | SELL | -156 @ USD 129.099 | USD -20,139 | The ETF sold 156 shares of EXPE on 2025-04-04. The shares were previously bought for an average price of USD 170.035. The Expedia Group Inc. shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,386 The average price that the ETF previously sold EXPE share for is USD 152.012 which is higher than the selling price of USD 129.099 on 2025-04-04. |
| LII - Lennox International Inc | SELL | -42 @ USD 483.506 | USD -20,307 | The ETF sold 42 shares of LII on 2025-04-04. The shares were previously bought for an average price of USD 603.359. The Lennox International Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,034 The average price that the ETF previously sold LII share for is USD 546.487 which is higher than the selling price of USD 483.506 on 2025-04-04. |
| SYF - Synchrony Financial | SELL | -516 @ USD 39.869 | USD -20,572 | The ETF sold 516 shares of SYF on 2025-04-04. The shares were previously bought for an average price of USD 61.3075. The Synchrony Financial shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,062 The average price that the ETF previously sold SYF share for is USD 55.1859 which is higher than the selling price of USD 39.869 on 2025-04-04. |
| ESS - Essex Property Trust Inc | SELL | -84 @ USD 246.649 | USD -20,719 | The ETF sold 84 shares of ESS on 2025-04-04. The shares were previously bought for an average price of USD 276.486. The Essex Property Trust Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,506 The average price that the ETF previously sold ESS share for is USD 283.179 which is higher than the selling price of USD 246.649 on 2025-04-04. |
| BIIB - Biogen Inc | SELL | -186 @ USD 111.917 | USD -20,817 | The ETF sold 186 shares of BIIB on 2025-04-04. The shares were previously bought for an average price of USD 145.35. The Biogen Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,219 The average price that the ETF previously sold BIIB share for is USD 151.354 which is higher than the selling price of USD 111.917 on 2025-04-04. |
| VRSN - VeriSign Inc | SELL | -96 @ USD 218.592 | USD -20,985 | The ETF sold 96 shares of VRSN on 2025-04-04. The shares were previously bought for an average price of USD 190.28. The VeriSign Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,718 The average price that the ETF previously sold VRSN share for is USD 186.947 so the ETF has sold 96 shares on 2025-04-04 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,278 @ USD 16.9814 | USD -21,702 | The ETF sold 1278 shares of RF on 2025-04-04. The shares were previously bought for an average price of USD 21.5677. The Regions Financial Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold RF share for is USD 21.914 which is higher than the selling price of USD 16.9814 on 2025-04-04. |
| LYV - Live Nation Entertainment Inc | SELL | -198 @ USD 109.97 | USD -21,774 | The ETF sold 198 shares of LYV on 2025-04-04. The shares were previously bought for an average price of USD 125.768. The Live Nation Entertainment Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold LYV share for is USD 125.033 which is higher than the selling price of USD 109.97 on 2025-04-04. |
| LYV - Lundin Energy AB (publ) | SELL | -198 @ USD 109.97 | USD -21,774 | The ETF sold 198 shares of LYV on 2025-04-04. The shares were previously bought for an average price of USD 125.768. The Lundin Energy AB (publ) shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold LYV share for is USD 125.033 which is higher than the selling price of USD 109.97 on 2025-04-04. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,911 @ USD 11.4665 | USD -21,912 | The ETF sold 1911 shares of HBAN on 2025-04-04. The shares were previously bought for an average price of USD 15.9193. The Huntington Bancshares Incorporated shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,509 The average price that the ETF previously sold HBAN share for is USD 14.9219 which is higher than the selling price of USD 11.4665 on 2025-04-04. |
| CCL - Carnival PLC | SELL | -1,461 @ USD 15.0157 | USD -21,938 | The ETF sold 1461 shares of CCL on 2025-04-04. The shares were previously bought for an average price of USD 20.3525. The Carnival PLC shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,797 The average price that the ETF previously sold CCL share for is USD 23.0909 which is higher than the selling price of USD 15.0157 on 2025-04-04. |
| CCL - CCL Products (India) Limited | SELL | -1,461 @ USD 15.0157 | USD -21,938 | The ETF sold 1461 shares of CCL on 2025-04-04. The shares were previously bought for an average price of USD 20.3525. The CCL Products (India) Limited shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,797 The average price that the ETF previously sold CCL share for is USD 23.0909 which is higher than the selling price of USD 15.0157 on 2025-04-04. |
| NI - NiSource Inc | SELL | -648 @ USD 33.8718 | USD -21,949 | The ETF sold 648 shares of NI on 2025-04-04. The shares were previously bought for an average price of USD 35.6116. The NiSource Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold NI share for is USD 36.1436 which is higher than the selling price of USD 33.8718 on 2025-04-04. |
| HAL - HAL Trust | SELL | -1,215 @ USD 18.1826 | USD -22,092 | The ETF sold 1215 shares of HAL on 2025-04-04. The shares were previously bought for an average price of USD 25.1314. The HAL Trust shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,443 The average price that the ETF previously sold HAL share for is USD 24.943 which is higher than the selling price of USD 18.1826 on 2025-04-04. |
| HAL - Halliburton Company | SELL | -1,215 @ USD 18.1826 | USD -22,092 | The ETF sold 1215 shares of HAL on 2025-04-04. The shares were previously bought for an average price of USD 25.1314. The Halliburton Company shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,443 The average price that the ETF previously sold HAL share for is USD 24.943 which is higher than the selling price of USD 18.1826 on 2025-04-04. |
| TROW - T. Rowe Price Group Inc | SELL | -294 @ USD 75.1695 | USD -22,100 | The ETF sold 294 shares of TROW on 2025-04-04. The shares were previously bought for an average price of USD 107.557. The T. Rowe Price Group Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,522 The average price that the ETF previously sold TROW share for is USD 98.0761 which is higher than the selling price of USD 75.1695 on 2025-04-04. |
| WBD - Warner Bros Discovery Inc | SELL | -3,021 @ USD 7.34404 | USD -22,186 | The ETF sold 3021 shares of WBD on 2025-04-04. The shares were previously bought for an average price of USD 9.27685. The Warner Bros Discovery Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,839 The average price that the ETF previously sold WBD share for is USD 9.86491 which is higher than the selling price of USD 7.34404 on 2025-04-04. |
| IFF - International Flavors & Fragrances Inc | SELL | -336 @ USD 66.5423 | USD -22,358 | The ETF sold 336 shares of IFF on 2025-04-04. The shares were previously bought for an average price of USD 83.2992. The International Flavors & Fragrances Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,630 The average price that the ETF previously sold IFF share for is USD 78.45 which is higher than the selling price of USD 66.5423 on 2025-04-04. |
| DGX - Quest Diagnostics Incorporated | SELL | -150 @ USD 149.411 | USD -22,412 | The ETF sold 150 shares of DGX on 2025-04-04. The shares were previously bought for an average price of USD 153.817. The Quest Diagnostics Incorporated shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold DGX share for is USD 157.384 which is higher than the selling price of USD 149.411 on 2025-04-04. |
| MKC - McCormick & Company Incorporated | SELL | -324 @ USD 69.5818 | USD -22,545 | The ETF sold 324 shares of MKC on 2025-04-04. The shares were previously bought for an average price of USD 72.4878. The McCormick & Company Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold MKC share for is USD 75.5387 which is higher than the selling price of USD 69.5818 on 2025-04-04. |
| INVH - Invitation Homes Inc | SELL | -762 @ USD 29.6128 | USD -22,565 | The ETF sold 762 shares of INVH on 2025-04-04. The shares were previously bought for an average price of USD 30.6928. The Invitation Homes Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 823 The average price that the ETF previously sold INVH share for is USD 31.5702 which is higher than the selling price of USD 29.6128 on 2025-04-04. |
| CTRA - Coterra Energy Inc | SELL | -996 @ USD 22.8603 | USD -22,769 | The ETF sold 996 shares of CTRA on 2025-04-04. The shares were previously bought for an average price of USD 25.6471. The Coterra Energy Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,776 The average price that the ETF previously sold CTRA share for is USD 25.4321 which is higher than the selling price of USD 22.8603 on 2025-04-04. |
| CLX - Calnex Solutions Plc | SELL | -174 @ USD 130.919 | USD -22,780 | The ETF sold 174 shares of CLX on 2025-04-04. The shares were previously bought for an average price of USD 142.638. The Calnex Solutions Plc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,039 The average price that the ETF previously sold CLX share for is USD 143.606 which is higher than the selling price of USD 130.919 on 2025-04-04. |
| WAT - Waters Corporation | SELL | -78 @ USD 295.691 | USD -23,064 | The ETF sold 78 shares of WAT on 2025-04-04. The shares were previously bought for an average price of USD 364.916. The Waters Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold WAT share for is USD 357.362 which is higher than the selling price of USD 295.691 on 2025-04-04. |
| WAT - MULETFWATIMETFP | SELL | -78 @ USD 295.691 | USD -23,064 | The ETF sold 78 shares of WAT on 2025-04-04. The shares were previously bought for an average price of USD 364.916. The MULETFWATIMETFP shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold WAT share for is USD 357.362 which is higher than the selling price of USD 295.691 on 2025-04-04. |
| MCHP - Microchip Technology Inc | SELL | -705 @ USD 32.9617 | USD -23,238 | The ETF sold 705 shares of MCHP on 2025-04-04. The shares were previously bought for an average price of USD 59.0379. The Microchip Technology Inc shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,384 The average price that the ETF previously sold MCHP share for is USD 59.9287 which is higher than the selling price of USD 32.9617 on 2025-04-04. |
| SW - Smurfit WestRock plc | SELL | -624 @ USD 37.3663 | USD -23,317 | The ETF sold 624 shares of SW on 2025-04-04. The shares were previously bought for an average price of USD 49.8981. The Smurfit WestRock plc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,820 The average price that the ETF previously sold SW share for is USD 46.9097 which is higher than the selling price of USD 37.3663 on 2025-04-04. |
| ADM - Admiral Group PLC | SELL | -594 @ USD 39.423 | USD -23,417 | The ETF sold 594 shares of ADM on 2025-04-04. The shares were previously bought for an average price of USD 48.514. The Admiral Group PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold ADM share for is USD 49.3728 which is higher than the selling price of USD 39.423 on 2025-04-04. |
| ADM - Archer-Daniels-Midland Company | SELL | -594 @ USD 39.423 | USD -23,417 | The ETF sold 594 shares of ADM on 2025-04-04. The shares were previously bought for an average price of USD 48.514. The Archer-Daniels-Midland Company shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold ADM share for is USD 49.3728 which is higher than the selling price of USD 39.423 on 2025-04-04. |
| DOV - Dover Corporation | SELL | -168 @ USD 139.737 | USD -23,476 | The ETF sold 168 shares of DOV on 2025-04-04. The shares were previously bought for an average price of USD 186.689. The Dover Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,888 The average price that the ETF previously sold DOV share for is USD 188.348 which is higher than the selling price of USD 139.737 on 2025-04-04. |
| WY - Weyerhaeuser Company | SELL | -984 @ USD 23.8977 | USD -23,515 | The ETF sold 984 shares of WY on 2025-04-04. The shares were previously bought for an average price of USD 28.9913. The Weyerhaeuser Company shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,012 The average price that the ETF previously sold WY share for is USD 28.5626 which is higher than the selling price of USD 23.8977 on 2025-04-04. |
| TPL - Texas Pacific Land Trust | SELL | -24 @ USD 981.936 | USD -23,566 | The ETF sold 24 shares of TPL on 2025-04-04. The shares were previously bought for an average price of USD 1305.71. The Texas Pacific Land Trust shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,771 The average price that the ETF previously sold TPL share for is USD 1290.06 which is higher than the selling price of USD 981.936 on 2025-04-04. |
| DVN - Devon Energy Corporation | SELL | -885 @ USD 26.6733 | USD -23,606 | The ETF sold 885 shares of DVN on 2025-04-04. The shares were previously bought for an average price of USD 35.1323. The Devon Energy Corporation shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,486 The average price that the ETF previously sold DVN share for is USD 34.9357 which is higher than the selling price of USD 26.6733 on 2025-04-04. |
| CPAY - Corpay Inc | SELL | -90 @ USD 262.611 | USD -23,635 | The ETF sold 90 shares of CPAY on 2025-04-04. The shares were previously bought for an average price of USD 333.817. The Corpay Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,409 The average price that the ETF previously sold CPAY share for is USD 351.421 which is higher than the selling price of USD 262.611 on 2025-04-04. |
| CDW - CDW Corporation | SELL | -180 @ USD 131.492 | USD -23,669 | The ETF sold 180 shares of CDW on 2025-04-04. The shares were previously bought for an average price of USD 162.824. The CDW Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,640 The average price that the ETF previously sold CDW share for is USD 167.735 which is higher than the selling price of USD 131.492 on 2025-04-04. |
| CINF - Cincinnati Financial Corporation | SELL | -198 @ USD 119.843 | USD -23,729 | The ETF sold 198 shares of CINF on 2025-04-04. The shares were previously bought for an average price of USD 136.748. The Cincinnati Financial Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,347 The average price that the ETF previously sold CINF share for is USD 135.639 which is higher than the selling price of USD 119.843 on 2025-04-04. |
| TDY - Teledyne Technologies Incorporated | SELL | -60 @ USD 397.297 | USD -23,838 | The ETF sold 60 shares of TDY on 2025-04-04. The shares were previously bought for an average price of USD 477.597. The Teledyne Technologies Incorporated shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,818 The average price that the ETF previously sold TDY share for is USD 463.352 which is higher than the selling price of USD 397.297 on 2025-04-04. |
| UAL - United Airlines Holdings Inc | SELL | -456 @ USD 52.4821 | USD -23,932 | The ETF sold 456 shares of UAL on 2025-04-04. The shares were previously bought for an average price of USD 76.1497. The United Airlines Holdings Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,792 The average price that the ETF previously sold UAL share for is USD 82.4411 which is higher than the selling price of USD 52.4821 on 2025-04-04. |
| FE - FirstEnergy Corporation | SELL | -678 @ USD 35.8284 | USD -24,292 | The ETF sold 678 shares of FE on 2025-04-04. The shares were previously bought for an average price of USD 38.4205. The FirstEnergy Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold FE share for is USD 37.553 which is higher than the selling price of USD 35.8284 on 2025-04-04. |
| GPN - Global Payments Inc | SELL | -318 @ USD 77.2444 | USD -24,564 | The ETF sold 318 shares of GPN on 2025-04-04. The shares were previously bought for an average price of USD 103.15. The Global Payments Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,238 The average price that the ETF previously sold GPN share for is USD 106.248 which is higher than the selling price of USD 77.2444 on 2025-04-04. |
| EXE - Expand Energy Corporation | SELL | -270 @ USD 91.0134 | USD -24,574 | The ETF sold 270 shares of EXE on 2025-04-04. The shares were previously bought for an average price of USD 101.671. The Expand Energy Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold EXE share for is USD 103.29 which is higher than the selling price of USD 91.0134 on 2025-04-04. |
| MOH - MOH | SELL | -78 @ USD 315.521 | USD -24,611 | The ETF sold 78 shares of MOH on 2025-04-04. The shares were previously bought for an average price of USD 289.28. The MOH shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,047 The average price that the ETF previously sold MOH share for is USD 294.533 so the ETF has sold 78 shares on 2025-04-04 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -78 @ USD 315.521 | USD -24,611 | The ETF sold 78 shares of MOH on 2025-04-04. 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 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,047 The average price that the ETF previously sold MOH share for is USD 294.533 so the ETF has sold 78 shares on 2025-04-04 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -414 @ USD 59.5441 | USD -24,651 | The ETF sold 414 shares of WRB on 2025-04-04. The shares were previously bought for an average price of USD 57.0076. The W. R. Berkley Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,050 The average price that the ETF previously sold WRB share for is USD 59.4577 so the ETF has sold 414 shares on 2025-04-04 at a higher price than the previous selling average. |
| CBPOE - | SELL | -126 @ USD 195.741 | USD -24,663 | The ETF sold 126 shares of CBPOE on 2025-04-04. The shares were previously bought for an average price of USD 195.69. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold CBPOE share for is USD 200.754 which is higher than the selling price of USD 195.741 on 2025-04-04. |
| DOW - Dow Inc | SELL | -963 @ USD 25.6632 | USD -24,714 | The ETF sold 963 shares of DOW on 2025-04-04. The shares were previously bought for an average price of USD 36.4175. The Dow Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,356 The average price that the ETF previously sold DOW share for is USD 36.5096 which is higher than the selling price of USD 25.6632 on 2025-04-04. |
| KEYS - Keystone Law Group PLC | SELL | -216 @ USD 115.594 | USD -24,968 | The ETF sold 216 shares of KEYS on 2025-04-04. The shares were previously bought for an average price of USD 156.788. The Keystone Law Group PLC shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,898 The average price that the ETF previously sold KEYS share for is USD 157.089 which is higher than the selling price of USD 115.594 on 2025-04-04. |
| HPQ - HP Inc | SELL | -1,221 @ USD 20.5761 | USD -25,123 | The ETF sold 1221 shares of HPQ on 2025-04-04. The shares were previously bought for an average price of USD 32.6355. The HP Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,725 The average price that the ETF previously sold HPQ share for is USD 31.7142 which is higher than the selling price of USD 20.5761 on 2025-04-04. |
| DG - Dollar General Corporation | SELL | -300 @ USD 84.2881 | USD -25,286 | The ETF sold 300 shares of DG on 2025-04-04. The shares were previously bought for an average price of USD 71.5654. The Dollar General Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,817 The average price that the ETF previously sold DG share for is USD 74.048 so the ETF has sold 300 shares on 2025-04-04 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -510 @ USD 49.8248 | USD -25,411 | The ETF sold 510 shares of EIX on 2025-04-04. The shares were previously bought for an average price of USD 66.11. The Edison International shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,305 The average price that the ETF previously sold EIX share for is USD 58.4347 which is higher than the selling price of USD 49.8248 on 2025-04-04. |
| PHM - PulteGroup Inc | SELL | -276 @ USD 92.1327 | USD -25,429 | The ETF sold 276 shares of PHM on 2025-04-04. The shares were previously bought for an average price of USD 114.649. The PulteGroup Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,214 The average price that the ETF previously sold PHM share for is USD 104.717 which is higher than the selling price of USD 92.1327 on 2025-04-04. |
| ES - Eversource Energy | SELL | -480 @ USD 53.0919 | USD -25,484 | The ETF sold 480 shares of ES on 2025-04-04. The shares were previously bought for an average price of USD 57.0157. The Eversource Energy shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold ES share for is USD 57.3529 which is higher than the selling price of USD 53.0919 on 2025-04-04. |
| STE - STERIS plc | SELL | -132 @ USD 193.484 | USD -25,540 | The ETF sold 132 shares of STE on 2025-04-04. The shares were previously bought for an average price of USD 206.717. The STERIS plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,747 The average price that the ETF previously sold STE share for is USD 209.606 which is higher than the selling price of USD 193.484 on 2025-04-04. |
| RJF - Raymond James Financial Inc | SELL | -228 @ USD 112.527 | USD -25,656 | The ETF sold 228 shares of RJF on 2025-04-04. The shares were previously bought for an average price of USD 152.588. The Raymond James Financial Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,134 The average price that the ETF previously sold RJF share for is USD 151.738 which is higher than the selling price of USD 112.527 on 2025-04-04. |
| CMS - CMS Energy Corporation | SELL | -390 @ USD 66.151 | USD -25,799 | The ETF sold 390 shares of CMS on 2025-04-04. The shares were previously bought for an average price of USD 64.5528. The CMS Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold CMS share for is USD 67.0447 which is higher than the selling price of USD 66.151 on 2025-04-04. |
| CMS - Commercial Metals Company | SELL | -390 @ USD 66.151 | USD -25,799 | The ETF sold 390 shares of CMS on 2025-04-04. The shares were previously bought for an average price of USD 64.5528. The Commercial Metals Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold CMS share for is USD 67.0447 which is higher than the selling price of USD 66.151 on 2025-04-04. |
| DELL - Dell Technologies Inc | SELL | -396 @ USD 65.1863 | USD -25,814 | The ETF sold 396 shares of DELL on 2025-04-04. The shares were previously bought for an average price of USD 112.8. The Dell Technologies Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,855 The average price that the ETF previously sold DELL share for is USD 108.742 which is higher than the selling price of USD 65.1863 on 2025-04-04. |
| MPWR - Monolithic Power Systems Inc | SELL | -60 @ USD 434.445 | USD -26,067 | The ETF sold 60 shares of MPWR on 2025-04-04. The shares were previously bought for an average price of USD 634.805. The Monolithic Power Systems Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,022 The average price that the ETF previously sold MPWR share for is USD 629.081 which is higher than the selling price of USD 434.445 on 2025-04-04. |
| STT - State Street Corp | SELL | -378 @ USD 69.3907 | USD -26,230 | The ETF sold 378 shares of STT on 2025-04-04. The shares were previously bought for an average price of USD 91.5183. The State Street Corp shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,364 The average price that the ETF previously sold STT share for is USD 86.4849 which is higher than the selling price of USD 69.3907 on 2025-04-04. |
| STT - SPDR MSCI COMM | SELL | -378 @ USD 69.3907 | USD -26,230 | The ETF sold 378 shares of STT on 2025-04-04. The shares were previously bought for an average price of USD 91.5183. The SPDR MSCI COMM shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,364 The average price that the ETF previously sold STT share for is USD 86.4849 which is higher than the selling price of USD 69.3907 on 2025-04-04. |
| FANG - Diamondback Energy Inc | SELL | -234 @ USD 112.272 | USD -26,272 | The ETF sold 234 shares of FANG on 2025-04-04. The shares were previously bought for an average price of USD 164.442. The Diamondback Energy Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,208 The average price that the ETF previously sold FANG share for is USD 159.195 which is higher than the selling price of USD 112.272 on 2025-04-04. |
| FANG - GRAETNFANGIMETFP | SELL | -234 @ USD 112.272 | USD -26,272 | The ETF sold 234 shares of FANG on 2025-04-04. The shares were previously bought for an average price of USD 164.442. The GRAETNFANGIMETFP shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,208 The average price that the ETF previously sold FANG share for is USD 159.195 which is higher than the selling price of USD 112.272 on 2025-04-04. |
| TYL - Tyler Technologies Inc | SELL | -54 @ USD 489.821 | USD -26,450 | The ETF sold 54 shares of TYL on 2025-04-04. The shares were previously bought for an average price of USD 572.044. The Tyler Technologies Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,440 The average price that the ETF previously sold TYL share for is USD 558.517 which is higher than the selling price of USD 489.821 on 2025-04-04. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -273 @ USD 97.6839 | USD -26,668 | The ETF sold 273 shares of ZBH on 2025-04-04. The shares were previously bought for an average price of USD 104.023. The Zimmer Biomet Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold ZBH share for is USD 102 which is higher than the selling price of USD 97.6839 on 2025-04-04. |
| FTV - Foresight VCT PLC | SELL | -462 @ USD 58.361 | USD -26,963 | The ETF sold 462 shares of FTV on 2025-04-04. The shares were previously bought for an average price of USD 73.4465. The Foresight VCT PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,970 The average price that the ETF previously sold FTV share for is USD 72.0603 which is higher than the selling price of USD 58.361 on 2025-04-04. |
| VLTO - Veralto Corporation | SELL | -336 @ USD 80.83 | USD -27,159 | The ETF sold 336 shares of VLTO on 2025-04-04. The shares were previously bought for an average price of USD 93.8762. The Veralto Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,384 The average price that the ETF previously sold VLTO share for is USD 94.2084 which is higher than the selling price of USD 80.83 on 2025-04-04. |
| EQR - Equity Residential | SELL | -468 @ USD 58.0516 | USD -27,168 | The ETF sold 468 shares of EQR on 2025-04-04. The shares were previously bought for an average price of USD 66.9156. The Equity Residential shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,148 The average price that the ETF previously sold EQR share for is USD 70.7983 which is higher than the selling price of USD 58.0516 on 2025-04-04. |
| DXCM - DexCom Inc | SELL | -501 @ USD 54.4478 | USD -27,278 | The ETF sold 501 shares of DXCM on 2025-04-04. The shares were previously bought for an average price of USD 75.6224. The DexCom Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,608 The average price that the ETF previously sold DXCM share for is USD 68.6792 which is higher than the selling price of USD 54.4478 on 2025-04-04. |
| DRI - Darden Restaurants Inc | SELL | -156 @ USD 175.074 | USD -27,312 | The ETF sold 156 shares of DRI on 2025-04-04. The shares were previously bought for an average price of USD 180.366. The Darden Restaurants Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold DRI share for is USD 178.958 which is higher than the selling price of USD 175.074 on 2025-04-04. |
| K - Kellanova | SELL | -372 @ USD 74.8419 | USD -27,841 | The ETF sold 372 shares of K on 2025-04-04. The shares were previously bought for an average price of USD 76.6212. The Kellanova shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold K share for is USD 76.9258 which is higher than the selling price of USD 74.8419 on 2025-04-04. |
| MTD - Mettler-Toledo International Inc | SELL | -30 @ USD 930.664 | USD -27,920 | The ETF sold 30 shares of MTD on 2025-04-04. The shares were previously bought for an average price of USD 1262.56. The Mettler-Toledo International Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,957 The average price that the ETF previously sold MTD share for is USD 1184.56 which is higher than the selling price of USD 930.664 on 2025-04-04. |
| MTD - AMUNDI EUR GOV 710 | SELL | -30 @ USD 930.664 | USD -27,920 | The ETF sold 30 shares of MTD on 2025-04-04. The shares were previously bought for an average price of USD 1262.56. The AMUNDI EUR GOV 710 shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,957 The average price that the ETF previously sold MTD share for is USD 1184.56 which is higher than the selling price of USD 930.664 on 2025-04-04. |
| IRM - Iron Mountain Incorporated | SELL | -402 @ USD 70.2462 | USD -28,239 | The ETF sold 402 shares of IRM on 2025-04-04. The shares were previously bought for an average price of USD 92.4154. The Iron Mountain Incorporated shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,912 The average price that the ETF previously sold IRM share for is USD 91.6847 which is higher than the selling price of USD 70.2462 on 2025-04-04. |
| GDDY - Godaddy Inc | SELL | -189 @ USD 149.629 | USD -28,280 | The ETF sold 189 shares of GDDY on 2025-04-04. The shares were previously bought for an average price of USD 174.225. The Godaddy Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,649 The average price that the ETF previously sold GDDY share for is USD 174.695 which is higher than the selling price of USD 149.629 on 2025-04-04. |
| FITB - Fifth Third Bancorp | SELL | -921 @ USD 30.7139 | USD -28,288 | The ETF sold 921 shares of FITB on 2025-04-04. The shares were previously bought for an average price of USD 39.288. The Fifth Third Bancorp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,897 The average price that the ETF previously sold FITB share for is USD 39.7168 which is higher than the selling price of USD 30.7139 on 2025-04-04. |
| DD - Dupont De Nemours Inc | SELL | -528 @ USD 53.8199 | USD -28,417 | The ETF sold 528 shares of DD on 2025-04-04. The shares were previously bought for an average price of USD 76.3029. The Dupont De Nemours Inc shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,871 The average price that the ETF previously sold DD share for is USD 76.4844 which is higher than the selling price of USD 53.8199 on 2025-04-04. |
| CNP - CenterPoint Energy Inc | SELL | -870 @ USD 32.8343 | USD -28,566 | The ETF sold 870 shares of CNP on 2025-04-04. The shares were previously bought for an average price of USD 30.3053. The CenterPoint Energy Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold CNP share for is USD 31.7044 so the ETF has sold 870 shares on 2025-04-04 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -870 @ USD 32.8343 | USD -28,566 | The ETF sold 870 shares of CNP on 2025-04-04. The shares were previously bought for an average price of USD 30.3053. The Ingredion Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold CNP share for is USD 31.7044 so the ETF has sold 870 shares on 2025-04-04 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -318 @ USD 90.2307 | USD -28,693 | The ETF sold 318 shares of PPG on 2025-04-04. The shares were previously bought for an average price of USD 108.592. The PPG Industries Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,839 The average price that the ETF previously sold PPG share for is USD 108.533 which is higher than the selling price of USD 90.2307 on 2025-04-04. |
| NUE - Nucor Corp | SELL | -306 @ USD 93.9346 | USD -28,744 | The ETF sold 306 shares of NUE on 2025-04-04. The shares were previously bought for an average price of USD 130.313. The Nucor Corp shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,132 The average price that the ETF previously sold NUE share for is USD 128.19 which is higher than the selling price of USD 93.9346 on 2025-04-04. |
| SBAC - SBA Communications Corp | SELL | -144 @ USD 200.127 | USD -28,818 | The ETF sold 144 shares of SBAC on 2025-04-04. The shares were previously bought for an average price of USD 203.342. The SBA Communications Corp shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold SBAC share for is USD 211.217 which is higher than the selling price of USD 200.127 on 2025-04-04. |
| ATO - Atmos Energy Corporation | SELL | -216 @ USD 134.513 | USD -29,055 | The ETF sold 216 shares of ATO on 2025-04-04. The shares were previously bought for an average price of USD 139.588. The Atmos Energy Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold ATO share for is USD 141.748 which is higher than the selling price of USD 134.513 on 2025-04-04. |
| IP - International Paper | SELL | -666 @ USD 43.6638 | USD -29,080 | The ETF sold 666 shares of IP on 2025-04-04. The shares were previously bought for an average price of USD 52.175. The International Paper shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,668 The average price that the ETF previously sold IP share for is USD 50.0694 which is higher than the selling price of USD 43.6638 on 2025-04-04. |
| HSY - The Hershey Company | SELL | -198 @ USD 147.645 | USD -29,234 | The ETF sold 198 shares of HSY on 2025-04-04. The shares were previously bought for an average price of USD 158.188. The The Hershey Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,088 The average price that the ETF previously sold HSY share for is USD 161.191 which is higher than the selling price of USD 147.645 on 2025-04-04. |
| PPL - PPL Corporation | SELL | -945 @ USD 31.3601 | USD -29,635 | The ETF sold 945 shares of PPL on 2025-04-04. The shares were previously bought for an average price of USD 31.5874. The PPL Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold PPL share for is USD 30.9386 so the ETF has sold 945 shares on 2025-04-04 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -945 @ USD 31.3601 | USD -29,635 | The ETF sold 945 shares of PPL on 2025-04-04. The shares were previously bought for an average price of USD 31.5874. The PannErgy Nyrt. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold PPL share for is USD 30.9386 so the ETF has sold 945 shares on 2025-04-04 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -876 @ USD 33.8991 | USD -29,696 | The ETF sold 876 shares of DAL on 2025-04-04. The shares were previously bought for an average price of USD 50.2264. The Dalata Hotel Group plc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,303 The average price that the ETF previously sold DAL share for is USD 53.1018 which is higher than the selling price of USD 33.8991 on 2025-04-04. |
| ANSS - ANSYS Inc | SELL | -114 @ USD 261.046 | USD -29,759 | The ETF sold 114 shares of ANSS on 2025-04-04. The shares were previously bought for an average price of USD 324.99. The ANSYS Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,290 The average price that the ETF previously sold ANSS share for is USD 310.922 which is higher than the selling price of USD 261.046 on 2025-04-04. |
| ROK - Rockwell Automation Inc | SELL | -144 @ USD 206.68 | USD -29,762 | The ETF sold 144 shares of ROK on 2025-04-04. The shares were previously bought for an average price of USD 268.301. The Rockwell Automation Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,873 The average price that the ETF previously sold ROK share for is USD 250.28 which is higher than the selling price of USD 206.68 on 2025-04-04. |
| AEE - Ameren Corp | SELL | -348 @ USD 87.173 | USD -30,336 | The ETF sold 348 shares of AEE on 2025-04-04. The shares were previously bought for an average price of USD 87.9045. The Ameren Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold AEE share for is USD 91.3974 which is higher than the selling price of USD 87.173 on 2025-04-04. |
| BR - Broadridge Financial Solutions Inc | SELL | -150 @ USD 204.796 | USD -30,719 | The ETF sold 150 shares of BR on 2025-04-04. The shares were previously bought for an average price of USD 218.088. The Broadridge Financial Solutions Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,994 The average price that the ETF previously sold BR share for is USD 221.988 which is higher than the selling price of USD 204.796 on 2025-04-04. |
| LEN - Lennar Corporation | SELL | -306 @ USD 101.042 | USD -30,919 | The ETF sold 306 shares of LEN on 2025-04-04. The shares were previously bought for an average price of USD 141.841. The Lennar Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,484 The average price that the ETF previously sold LEN share for is USD 143.893 which is higher than the selling price of USD 101.042 on 2025-04-04. |
| EFX - Equifax Inc | SELL | -162 @ USD 191.173 | USD -30,970 | The ETF sold 162 shares of EFX on 2025-04-04. The shares were previously bought for an average price of USD 254.843. The Equifax Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,315 The average price that the ETF previously sold EFX share for is USD 237.713 which is higher than the selling price of USD 191.173 on 2025-04-04. |
| CHD - Church & Dwight Company Inc | SELL | -324 @ USD 96.5464 | USD -31,281 | The ETF sold 324 shares of CHD on 2025-04-04. The shares were previously bought for an average price of USD 100.583. The Church & Dwight Company Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,308 The average price that the ETF previously sold CHD share for is USD 102.747 which is higher than the selling price of USD 96.5464 on 2025-04-04. |
| STZ - Constellation Brands Inc Class A | SELL | -198 @ USD 158.22 | USD -31,328 | The ETF sold 198 shares of STZ on 2025-04-04. The shares were previously bought for an average price of USD 196.112. The Constellation Brands Inc Class A shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,503 The average price that the ETF previously sold STZ share for is USD 205.225 which is higher than the selling price of USD 158.22 on 2025-04-04. |
| STZ - SPDR MSCI FINANC | SELL | -198 @ USD 158.22 | USD -31,328 | The ETF sold 198 shares of STZ on 2025-04-04. The shares were previously bought for an average price of USD 196.112. The SPDR MSCI FINANC shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,503 The average price that the ETF previously sold STZ share for is USD 205.225 which is higher than the selling price of USD 158.22 on 2025-04-04. |
| XYL - Xylem Inc | SELL | -330 @ USD 95.1904 | USD -31,413 | The ETF sold 330 shares of XYL on 2025-04-04. The shares were previously bought for an average price of USD 114.168. The Xylem Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,263 The average price that the ETF previously sold XYL share for is USD 119.561 which is higher than the selling price of USD 95.1904 on 2025-04-04. |
| MTB - M&T Bank Corporation | SELL | -222 @ USD 142.895 | USD -31,723 | The ETF sold 222 shares of MTB on 2025-04-04. The shares were previously bought for an average price of USD 178.671. The M&T Bank Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,942 The average price that the ETF previously sold MTB share for is USD 178.155 which is higher than the selling price of USD 142.895 on 2025-04-04. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -222 @ USD 142.895 | USD -31,723 | The ETF sold 222 shares of MTB on 2025-04-04. The shares were previously bought for an average price of USD 178.671. The AMUNDI EUROGOV 35Y shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,942 The average price that the ETF previously sold MTB share for is USD 178.155 which is higher than the selling price of USD 142.895 on 2025-04-04. |
| IR - Ingersoll Rand Inc | SELL | -504 @ USD 63.43 | USD -31,969 | The ETF sold 504 shares of IR on 2025-04-04. The shares were previously bought for an average price of USD 90.5682. The Ingersoll Rand Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,678 The average price that the ETF previously sold IR share for is USD 90.6293 which is higher than the selling price of USD 63.43 on 2025-04-04. |
| IQV - IQVIA Holdings Inc | SELL | -228 @ USD 140.811 | USD -32,105 | The ETF sold 228 shares of IQV on 2025-04-04. The shares were previously bought for an average price of USD 179.311. The IQVIA Holdings Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,778 The average price that the ETF previously sold IQV share for is USD 181.472 which is higher than the selling price of USD 140.811 on 2025-04-04. |
| GRMN - Garmin Ltd | SELL | -198 @ USD 162.406 | USD -32,156 | The ETF sold 198 shares of GRMN on 2025-04-04. The shares were previously bought for an average price of USD 203.352. The Garmin Ltd shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,107 The average price that the ETF previously sold GRMN share for is USD 191.41 which is higher than the selling price of USD 162.406 on 2025-04-04. |
| OXY - Occidental Petroleum Corporation | SELL | -873 @ USD 36.8931 | USD -32,208 | The ETF sold 873 shares of OXY on 2025-04-04. The shares were previously bought for an average price of USD 47.3989. The Occidental Petroleum Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,172 The average price that the ETF previously sold OXY share for is USD 45.6433 which is higher than the selling price of USD 36.8931 on 2025-04-04. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -585 @ USD 55.0667 | USD -32,214 | The ETF sold 585 shares of GEHC on 2025-04-04. The shares were previously bought for an average price of USD 81.2859. The GE HealthCare Technologies Inc. shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,338 The average price that the ETF previously sold GEHC share for is USD 79.7541 which is higher than the selling price of USD 55.0667 on 2025-04-04. |
| KHC - Kraft Heinz Co | SELL | -1,197 @ USD 27.0101 | USD -32,331 | The ETF sold 1197 shares of KHC on 2025-04-04. The shares were previously bought for an average price of USD 28.7047. The Kraft Heinz Co shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,028 The average price that the ETF previously sold KHC share for is USD 28.9565 which is higher than the selling price of USD 27.0101 on 2025-04-04. |
| AVB - AvalonBay Communities Inc | SELL | -186 @ USD 174.455 | USD -32,449 | The ETF sold 186 shares of AVB on 2025-04-04. The shares were previously bought for an average price of USD 204.859. The AvalonBay Communities Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,655 The average price that the ETF previously sold AVB share for is USD 207.655 which is higher than the selling price of USD 174.455 on 2025-04-04. |
| TSCO - Tesco PLC | SELL | -684 @ USD 47.6862 | USD -32,617 | The ETF sold 684 shares of TSCO on 2025-04-04. The shares were previously bought for an average price of USD 82.9819. The Tesco PLC shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,142 The average price that the ETF previously sold TSCO share for is USD 104.817 which is higher than the selling price of USD 47.6862 on 2025-04-04. |
| BRO - Brown & Brown Inc | SELL | -312 @ USD 104.664 | USD -32,655 | The ETF sold 312 shares of BRO on 2025-04-04. The shares were previously bought for an average price of USD 102.896. The Brown & Brown Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold BRO share for is USD 108.413 which is higher than the selling price of USD 104.664 on 2025-04-04. |
| EQT - EQTEC plc | SELL | -786 @ USD 41.962 | USD -32,982 | The ETF sold 786 shares of EQT on 2025-04-04. The shares were previously bought for an average price of USD 45.2594. The EQTEC plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,592 The average price that the ETF previously sold EQT share for is USD 46.0513 which is higher than the selling price of USD 41.962 on 2025-04-04. |
| DTE - DTE Energy Company | SELL | -276 @ USD 119.944 | USD -33,105 | The ETF sold 276 shares of DTE on 2025-04-04. The shares were previously bought for an average price of USD 115.807. The DTE Energy Company shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold DTE share for is USD 122.188 which is higher than the selling price of USD 119.944 on 2025-04-04. |
| DTE - Deutsche Telekom AG | SELL | -276 @ USD 119.944 | USD -33,105 | The ETF sold 276 shares of DTE on 2025-04-04. The shares were previously bought for an average price of USD 115.807. The Deutsche Telekom AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold DTE share for is USD 122.188 which is higher than the selling price of USD 119.944 on 2025-04-04. |
| EXR - Engage XR Holdings PLC | SELL | -264 @ USD 125.777 | USD -33,205 | The ETF sold 264 shares of EXR on 2025-04-04. The shares were previously bought for an average price of USD 149.598. The Engage XR Holdings PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,289 The average price that the ETF previously sold EXR share for is USD 154.145 which is higher than the selling price of USD 125.777 on 2025-04-04. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -228 @ USD 146.471 | USD -33,395 | The ETF sold 228 shares of WAB on 2025-04-04. The shares were previously bought for an average price of USD 178.997. The Westinghouse Air Brake Technologies Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,416 The average price that the ETF previously sold WAB share for is USD 177.638 which is higher than the selling price of USD 146.471 on 2025-04-04. |
| MLM - Martin Marietta Materials Inc | SELL | -78 @ USD 428.357 | USD -33,412 | The ETF sold 78 shares of MLM on 2025-04-04. The shares were previously bought for an average price of USD 490.136. The Martin Marietta Materials Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,819 The average price that the ETF previously sold MLM share for is USD 478.464 which is higher than the selling price of USD 428.357 on 2025-04-04. |
| LULU - Lululemon Athletica Inc. | SELL | -141 @ USD 239.978 | USD -33,837 | The ETF sold 141 shares of LULU on 2025-04-04. The shares were previously bought for an average price of USD 332.576. The Lululemon Athletica Inc. shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,056 The average price that the ETF previously sold LULU share for is USD 320.332 which is higher than the selling price of USD 239.978 on 2025-04-04. |
| ODFL - Old Dominion Freight Line Inc | SELL | -246 @ USD 138.381 | USD -34,042 | The ETF sold 246 shares of ODFL on 2025-04-04. The shares were previously bought for an average price of USD 173.27. The Old Dominion Freight Line Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,583 The average price that the ETF previously sold ODFL share for is USD 173.34 which is higher than the selling price of USD 138.381 on 2025-04-04. |
| AWK - American Water Works | SELL | -255 @ USD 133.986 | USD -34,166 | The ETF sold 255 shares of AWK on 2025-04-04. The shares were previously bought for an average price of USD 123.924. The American Water Works shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,566 The average price that the ETF previously sold AWK share for is USD 129.805 so the ETF has sold 255 shares on 2025-04-04 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -150 @ USD 230.941 | USD -34,641 | The ETF sold 150 shares of HUM on 2025-04-04. The shares were previously bought for an average price of USD 266.383. The Hummingbird Resources PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,316 The average price that the ETF previously sold HUM share for is USD 245.351 which is higher than the selling price of USD 230.941 on 2025-04-04. |
| HUM - Humana Inc | SELL | -150 @ USD 230.941 | USD -34,641 | The ETF sold 150 shares of HUM on 2025-04-04. The shares were previously bought for an average price of USD 266.383. The Humana Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,316 The average price that the ETF previously sold HUM share for is USD 245.351 which is higher than the selling price of USD 230.941 on 2025-04-04. |
| A - Agilent Technologies Inc | SELL | -372 @ USD 93.7344 | USD -34,869 | The ETF sold 372 shares of A on 2025-04-04. The shares were previously bought for an average price of USD 132.431. The Agilent Technologies Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,395 The average price that the ETF previously sold A share for is USD 120.865 which is higher than the selling price of USD 93.7344 on 2025-04-04. |
| NDAQ - Nasdaq Inc | SELL | -564 @ USD 62.1104 | USD -35,030 | The ETF sold 564 shares of NDAQ on 2025-04-04. The shares were previously bought for an average price of USD 72.7892. The Nasdaq Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,023 The average price that the ETF previously sold NDAQ share for is USD 76.2116 which is higher than the selling price of USD 62.1104 on 2025-04-04. |
| VTR - Ventas Inc | SELL | -594 @ USD 59.6169 | USD -35,412 | The ETF sold 594 shares of VTR on 2025-04-04. The shares were previously bought for an average price of USD 61.293. The Ventas Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 996 The average price that the ETF previously sold VTR share for is USD 61.0016 which is higher than the selling price of USD 59.6169 on 2025-04-04. |
| IT - Gartner Inc | SELL | -102 @ USD 348.765 | USD -35,574 | The ETF sold 102 shares of IT on 2025-04-04. The shares were previously bought for an average price of USD 444.92. The Gartner Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,808 The average price that the ETF previously sold IT share for is USD 457.311 which is higher than the selling price of USD 348.765 on 2025-04-04. |
| EBAY - eBay Inc | SELL | -630 @ USD 56.7866 | USD -35,776 | The ETF sold 630 shares of EBAY on 2025-04-04. The shares were previously bought for an average price of USD 62.7818. The eBay Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,777 The average price that the ETF previously sold EBAY share for is USD 57.2696 which is higher than the selling price of USD 56.7866 on 2025-04-04. |
| RMD - ResMed Inc | SELL | -192 @ USD 186.713 | USD -35,849 | The ETF sold 192 shares of RMD on 2025-04-04. The shares were previously bought for an average price of USD 228.446. The ResMed Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,013 The average price that the ETF previously sold RMD share for is USD 218.531 which is higher than the selling price of USD 186.713 on 2025-04-04. |
| CSGP - CoStar Group Inc | SELL | -552 @ USD 66.0873 | USD -36,480 | The ETF sold 552 shares of CSGP on 2025-04-04. The shares were previously bought for an average price of USD 72.4519. The CoStar Group Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,513 The average price that the ETF previously sold CSGP share for is USD 73.2565 which is higher than the selling price of USD 66.0873 on 2025-04-04. |
| VMC - Vulcan Materials Company | SELL | -174 @ USD 209.983 | USD -36,537 | The ETF sold 174 shares of VMC on 2025-04-04. The shares were previously bought for an average price of USD 239.544. The Vulcan Materials Company shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,144 The average price that the ETF previously sold VMC share for is USD 254.703 which is higher than the selling price of USD 209.983 on 2025-04-04. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 177.076 | USD -36,655 | The ETF sold 207 shares of TTWO on 2025-04-04. The shares were previously bought for an average price of USD 175.791. The Take-Two Interactive Software Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold TTWO share for is USD 186.533 which is higher than the selling price of USD 177.076 on 2025-04-04. |
| CNC - Concurrent Technologies Plc | SELL | -654 @ USD 56.3589 | USD -36,859 | The ETF sold 654 shares of CNC on 2025-04-04. The shares were previously bought for an average price of USD 57.9394. The Concurrent Technologies Plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,034 The average price that the ETF previously sold CNC share for is USD 56.4107 which is higher than the selling price of USD 56.3589 on 2025-04-04. |
| GLW - Corning Incorporated | SELL | -1,038 @ USD 35.5554 | USD -36,907 | The ETF sold 1038 shares of GLW on 2025-04-04. The shares were previously bought for an average price of USD 45.1553. The Corning Incorporated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,965 The average price that the ETF previously sold GLW share for is USD 45.733 which is higher than the selling price of USD 35.5554 on 2025-04-04. |
| EA - Electronic Arts Inc | SELL | -300 @ USD 123.165 | USD -36,950 | The ETF sold 300 shares of EA on 2025-04-04. The shares were previously bought for an average price of USD 137.561. The Electronic Arts Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,319 The average price that the ETF previously sold EA share for is USD 144.566 which is higher than the selling price of USD 123.165 on 2025-04-04. |
| WTW - Willis Towers Watson PLC | SELL | -132 @ USD 281.021 | USD -37,095 | The ETF sold 132 shares of WTW on 2025-04-04. The shares were previously bought for an average price of USD 301.153. The Willis Towers Watson PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,657 The average price that the ETF previously sold WTW share for is USD 308.842 which is higher than the selling price of USD 281.021 on 2025-04-04. |
| GIS - General Mills Inc | SELL | -687 @ USD 54.2476 | USD -37,268 | The ETF sold 687 shares of GIS on 2025-04-04. The shares were previously bought for an average price of USD 59.0902. The General Mills Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold GIS share for is USD 60.6127 which is higher than the selling price of USD 54.2476 on 2025-04-04. |
| CAH - Cardinal Health Inc | SELL | -318 @ USD 117.969 | USD -37,514 | The ETF sold 318 shares of CAH on 2025-04-04. The shares were previously bought for an average price of USD 121.473. The Cardinal Health Inc shares were sold for -2.9% 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 CAH share for is USD 119.13 which is higher than the selling price of USD 117.969 on 2025-04-04. |
| HIG - Hartford Financial Services Group | SELL | -366 @ USD 103.354 | USD -37,828 | The ETF sold 366 shares of HIG on 2025-04-04. The shares were previously bought for an average price of USD 108.653. The Hartford Financial Services Group shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold HIG share for is USD 114.118 which is higher than the selling price of USD 103.354 on 2025-04-04. |
| ACGL - Arch Capital Group Ltd | SELL | -480 @ USD 79.929 | USD -38,366 | The ETF sold 480 shares of ACGL on 2025-04-04. The shares were previously bought for an average price of USD 91.0799. The Arch Capital Group Ltd shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,352 The average price that the ETF previously sold ACGL share for is USD 89.5252 which is higher than the selling price of USD 79.929 on 2025-04-04. |
| IDXX - IDEXX Laboratories Inc | SELL | -108 @ USD 358.311 | USD -38,698 | The ETF sold 108 shares of IDXX on 2025-04-04. The shares were previously bought for an average price of USD 400.083. The IDEXX Laboratories Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,511 The average price that the ETF previously sold IDXX share for is USD 403.696 which is higher than the selling price of USD 358.311 on 2025-04-04. |
| CHTR - Charter Communications Inc | SELL | -126 @ USD 307.858 | USD -38,790 | The ETF sold 126 shares of CHTR on 2025-04-04. The shares were previously bought for an average price of USD 344.018. The Charter Communications Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,556 The average price that the ETF previously sold CHTR share for is USD 361.862 which is higher than the selling price of USD 307.858 on 2025-04-04. |
| ETR - Entergy Corporation | SELL | -540 @ USD 71.9206 | USD -38,837 | The ETF sold 540 shares of ETR on 2025-04-04. The shares were previously bought for an average price of USD 96.1195. The Entergy Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,067 The average price that the ETF previously sold ETR share for is USD 109.301 which is higher than the selling price of USD 71.9206 on 2025-04-04. |
| VLO - Valero Energy Corporation | SELL | -408 @ USD 95.2723 | USD -38,871 | The ETF sold 408 shares of VLO on 2025-04-04. The shares were previously bought for an average price of USD 129.721. The Valero Energy Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,055 The average price that the ETF previously sold VLO share for is USD 121.992 which is higher than the selling price of USD 95.2723 on 2025-04-04. |
| PRU - Prudential plc | SELL | -444 @ USD 87.8464 | USD -39,004 | The ETF sold 444 shares of PRU on 2025-04-04. The shares were previously bought for an average price of USD 113.63. The Prudential plc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,448 The average price that the ETF previously sold PRU share for is USD 114.481 which is higher than the selling price of USD 87.8464 on 2025-04-04. |
| WEC - WEC Energy Group Inc | SELL | -414 @ USD 94.972 | USD -39,318 | The ETF sold 414 shares of WEC on 2025-04-04. The shares were previously bought for an average price of USD 93.6963. The WEC Energy Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 528 The average price that the ETF previously sold WEC share for is USD 97.8729 which is higher than the selling price of USD 94.972 on 2025-04-04. |
| VST - Vistra Energy Corp | SELL | -444 @ USD 89.2478 | USD -39,626 | The ETF sold 444 shares of VST on 2025-04-04. The shares were previously bought for an average price of USD 133.534. The Vistra Energy Corp shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,663 The average price that the ETF previously sold VST share for is USD 122.205 which is higher than the selling price of USD 89.2478 on 2025-04-04. |
| CBRE - CBRE Group Inc Class A | SELL | -369 @ USD 107.458 | USD -39,652 | The ETF sold 369 shares of CBRE on 2025-04-04. The shares were previously bought for an average price of USD 128.699. The CBRE Group Inc Class A shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,838 The average price that the ETF previously sold CBRE share for is USD 126.62 which is higher than the selling price of USD 107.458 on 2025-04-04. |
| VICI - VICI Properties Inc | SELL | -1,428 @ USD 27.8382 | USD -39,753 | The ETF sold 1428 shares of VICI on 2025-04-04. The shares were previously bought for an average price of USD 29.6226. The VICI Properties Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,548 The average price that the ETF previously sold VICI share for is USD 30.4156 which is higher than the selling price of USD 27.8382 on 2025-04-04. |
| NVR - NVR Inc | SELL | -6 @ USD 6744.26 | USD -40,466 | The ETF sold 6 shares of NVR on 2025-04-04. The shares were previously bought for an average price of USD 8060.75. The NVR Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,899 The average price that the ETF previously sold NVR share for is USD 7980.56 which is higher than the selling price of USD 6744.26 on 2025-04-04. |
| AXON - Axon Enterprise Inc. | SELL | -90 @ USD 452.409 | USD -40,717 | The ETF sold 90 shares of AXON on 2025-04-04. The shares were previously bought for an average price of USD 557.923. The Axon Enterprise Inc. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,496 The average price that the ETF previously sold AXON share for is USD 541.719 which is higher than the selling price of USD 452.409 on 2025-04-04. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -660 @ USD 62.5563 | USD -41,287 | The ETF sold 660 shares of CTSH on 2025-04-04. The shares were previously bought for an average price of USD 73.5642. The Cognizant Technology Solutions Corp Class A shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,265 The average price that the ETF previously sold CTSH share for is USD 76.0786 which is higher than the selling price of USD 62.5563 on 2025-04-04. |
| TRGP - Targa Resources Inc | SELL | -282 @ USD 146.69 | USD -41,367 | The ETF sold 282 shares of TRGP on 2025-04-04. The shares were previously bought for an average price of USD 187.853. The Targa Resources Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,608 The average price that the ETF previously sold TRGP share for is USD 181.697 which is higher than the selling price of USD 146.69 on 2025-04-04. |
| SYY - Sysco Corporation | SELL | -642 @ USD 65.0134 | USD -41,739 | The ETF sold 642 shares of SYY on 2025-04-04. The shares were previously bought for an average price of USD 70.4396. The Sysco Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,484 The average price that the ETF previously sold SYY share for is USD 70.3222 which is higher than the selling price of USD 65.0134 on 2025-04-04. |
| PWR - Quanta Services Inc | SELL | -192 @ USD 217.928 | USD -41,842 | The ETF sold 192 shares of PWR on 2025-04-04. The shares were previously bought for an average price of USD 277.653. The Quanta Services Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,467 The average price that the ETF previously sold PWR share for is USD 269.483 which is higher than the selling price of USD 217.928 on 2025-04-04. |
| BKR - Baker Hughes Co | SELL | -1,320 @ USD 32.2246 | USD -42,536 | The ETF sold 1320 shares of BKR on 2025-04-04. The shares were previously bought for an average price of USD 41.1012. The Baker Hughes Co shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,717 The average price that the ETF previously sold BKR share for is USD 41.412 which is higher than the selling price of USD 32.2246 on 2025-04-04. |
| F - Ford Motor Company | SELL | -4,887 @ USD 8.71821 | USD -42,606 | The ETF sold 4887 shares of F on 2025-04-04. The shares were previously bought for an average price of USD 9.86099. The Ford Motor Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,585 The average price that the ETF previously sold F share for is USD 9.9607 which is higher than the selling price of USD 8.71821 on 2025-04-04. |
| TEL - TE Connectivity Ltd | SELL | -384 @ USD 111.025 | USD -42,634 | The ETF sold 384 shares of TEL on 2025-04-04. The shares were previously bought for an average price of USD 143.126. The TE Connectivity Ltd shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,327 The average price that the ETF previously sold TEL share for is USD 140.735 which is higher than the selling price of USD 111.025 on 2025-04-04. |
| PCG - PG&E Corporation | SELL | -2,865 @ USD 14.9611 | USD -42,864 | The ETF sold 2865 shares of PCG on 2025-04-04. The shares were previously bought for an average price of USD 16.8366. The PG&E Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,373 The average price that the ETF previously sold PCG share for is USD 16.3002 which is higher than the selling price of USD 14.9611 on 2025-04-04. |
| URI - United Rentals Inc | SELL | -84 @ USD 513.783 | USD -43,158 | The ETF sold 84 shares of URI on 2025-04-04. The shares were previously bought for an average price of USD 686.712. The United Rentals Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,526 The average price that the ETF previously sold URI share for is USD 728.27 which is higher than the selling price of USD 513.783 on 2025-04-04. |
| DHI - DR Horton Inc | SELL | -372 @ USD 116.367 | USD -43,289 | The ETF sold 372 shares of DHI on 2025-04-04. The shares were previously bought for an average price of USD 144.562. The DR Horton Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,489 The average price that the ETF previously sold DHI share for is USD 143.553 which is higher than the selling price of USD 116.367 on 2025-04-04. |
| AME - Ametek Inc | SELL | -312 @ USD 138.927 | USD -43,345 | The ETF sold 312 shares of AME on 2025-04-04. The shares were previously bought for an average price of USD 169.736. The Ametek Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,612 The average price that the ETF previously sold AME share for is USD 177.183 which is higher than the selling price of USD 138.927 on 2025-04-04. |
| FIS - Fidelity National Information Services Inc | SELL | -684 @ USD 63.612 | USD -43,511 | The ETF sold 684 shares of FIS on 2025-04-04. The shares were previously bought for an average price of USD 77.4244. The Fidelity National Information Services Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,448 The average price that the ETF previously sold FIS share for is USD 76.0393 which is higher than the selling price of USD 63.612 on 2025-04-04. |
| ED - Consolidated Edison Inc | SELL | -438 @ USD 99.4858 | USD -43,575 | The ETF sold 438 shares of ED on 2025-04-04. The shares were previously bought for an average price of USD 91.2883. The Consolidated Edison Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 3,591 The average price that the ETF previously sold ED share for is USD 95.7375 so the ETF has sold 438 shares on 2025-04-04 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -360 @ USD 121.545 | USD -43,756 | The ETF sold 360 shares of HES on 2025-04-04. The shares were previously bought for an average price of USD 141.025. The Hess Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,013 The average price that the ETF previously sold HES share for is USD 138.984 which is higher than the selling price of USD 121.545 on 2025-04-04. |
| OTIS - Otis Worldwide Corp | SELL | -507 @ USD 86.4267 | USD -43,818 | The ETF sold 507 shares of OTIS on 2025-04-04. The shares were previously bought for an average price of USD 93.1524. The Otis Worldwide Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,410 The average price that the ETF previously sold OTIS share for is USD 95.9322 which is higher than the selling price of USD 86.4267 on 2025-04-04. |
| DFS - DFS Furniture PLC | SELL | -330 @ USD 133.813 | USD -44,158 | The ETF sold 330 shares of DFS on 2025-04-04. The shares were previously bought for an average price of USD 165.697. The DFS Furniture PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,522 The average price that the ETF previously sold DFS share for is USD 164.944 which is higher than the selling price of USD 133.813 on 2025-04-04. |
| MSCI - MSCI Inc | SELL | -96 @ USD 461.792 | USD -44,332 | The ETF sold 96 shares of MSCI on 2025-04-04. The shares were previously bought for an average price of USD 565.358. The MSCI Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,942 The average price that the ETF previously sold MSCI share for is USD 557.002 which is higher than the selling price of USD 461.792 on 2025-04-04. |
| CTVA - Corteva Inc | SELL | -876 @ USD 50.7713 | USD -44,476 | The ETF sold 876 shares of CTVA on 2025-04-04. The shares were previously bought for an average price of USD 58.0021. The Corteva Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,334 The average price that the ETF previously sold CTVA share for is USD 58.3388 which is higher than the selling price of USD 50.7713 on 2025-04-04. |
| VRSK - Verisk Analytics Inc | SELL | -174 @ USD 259.353 | USD -45,127 | The ETF sold 174 shares of VRSK on 2025-04-04. The shares were previously bought for an average price of USD 266.998. The Verisk Analytics Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,330 The average price that the ETF previously sold VRSK share for is USD 276.296 which is higher than the selling price of USD 259.353 on 2025-04-04. |
| LHX - L3Harris Technologies Inc | SELL | -246 @ USD 183.883 | USD -45,235 | The ETF sold 246 shares of LHX on 2025-04-04. The shares were previously bought for an average price of USD 211.527. The L3Harris Technologies Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,800 The average price that the ETF previously sold LHX share for is USD 214.458 which is higher than the selling price of USD 183.883 on 2025-04-04. |
| CMI - Cummins Inc | SELL | -180 @ USD 252.646 | USD -45,476 | The ETF sold 180 shares of CMI on 2025-04-04. The shares were previously bought for an average price of USD 322.067. The Cummins Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,496 The average price that the ETF previously sold CMI share for is USD 339.521 which is higher than the selling price of USD 252.646 on 2025-04-04. |
| XEL - Xcel Energy Inc | SELL | -738 @ USD 61.7828 | USD -45,596 | The ETF sold 738 shares of XEL on 2025-04-04. The shares were previously bought for an average price of USD 64.0866. The Xcel Energy Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,700 The average price that the ETF previously sold XEL share for is USD 65.0166 which is higher than the selling price of USD 61.7828 on 2025-04-04. |
| MPC - Marathon Petroleum Corp | SELL | -414 @ USD 110.179 | USD -45,614 | The ETF sold 414 shares of MPC on 2025-04-04. The shares were previously bought for an average price of USD 140.958. The Marathon Petroleum Corp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,743 The average price that the ETF previously sold MPC share for is USD 142.914 which is higher than the selling price of USD 110.179 on 2025-04-04. |
| FICO - Fair Isaac Corporation | SELL | -30 @ USD 1523.39 | USD -45,702 | The ETF sold 30 shares of FICO on 2025-04-04. The shares were previously bought for an average price of USD 1879.67. The Fair Isaac Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,688 The average price that the ETF previously sold FICO share for is USD 1994.69 which is higher than the selling price of USD 1523.39 on 2025-04-04. |
| GWW - W.W. Grainger Inc | SELL | -54 @ USD 857.651 | USD -46,313 | The ETF sold 54 shares of GWW on 2025-04-04. The shares were previously bought for an average price of USD 1062.52. The W.W. Grainger Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,063 The average price that the ETF previously sold GWW share for is USD 995.058 which is higher than the selling price of USD 857.651 on 2025-04-04. |
| PEG - Petards Group plc | SELL | -666 @ USD 70.7376 | USD -47,111 | The ETF sold 666 shares of PEG on 2025-04-04. The shares were previously bought for an average price of USD 80.1753. The Petards Group plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,286 The average price that the ETF previously sold PEG share for is USD 83.6415 which is higher than the selling price of USD 70.7376 on 2025-04-04. |
| PEG - Public Service Enterprise Group Inc | SELL | -666 @ USD 70.7376 | USD -47,111 | The ETF sold 666 shares of PEG on 2025-04-04. The shares were previously bought for an average price of USD 80.1753. The Public Service Enterprise Group Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,286 The average price that the ETF previously sold PEG share for is USD 83.6415 which is higher than the selling price of USD 70.7376 on 2025-04-04. |
| EW - Edwards Lifesciences Corp | SELL | -750 @ USD 63.1205 | USD -47,340 | The ETF sold 750 shares of EW on 2025-04-04. The shares were previously bought for an average price of USD 66.0881. The Edwards Lifesciences Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,226 The average price that the ETF previously sold EW share for is USD 67.028 which is higher than the selling price of USD 63.1205 on 2025-04-04. |
| NXPI - NXP Semiconductors NV | SELL | -324 @ USD 146.344 | USD -47,415 | The ETF sold 324 shares of NXPI on 2025-04-04. The shares were previously bought for an average price of USD 210.554. The NXP Semiconductors NV shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,804 The average price that the ETF previously sold NXPI share for is USD 206.933 which is higher than the selling price of USD 146.344 on 2025-04-04. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,554 @ USD 30.7685 | USD -47,814 | The ETF sold 1554 shares of KDP on 2025-04-04. The shares were previously bought for an average price of USD 31.0055. The Keurig Dr Pepper Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold KDP share for is USD 31.0261 which is higher than the selling price of USD 30.7685 on 2025-04-04. |
| MET - MetLife Inc | SELL | -768 @ USD 62.8566 | USD -48,274 | The ETF sold 768 shares of MET on 2025-04-04. The shares were previously bought for an average price of USD 77.5702. The MetLife Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,300 The average price that the ETF previously sold MET share for is USD 78.25 which is higher than the selling price of USD 62.8566 on 2025-04-04. |
| AMP - Ameriprise Financial Inc | SELL | -126 @ USD 384.211 | USD -48,411 | The ETF sold 126 shares of AMP on 2025-04-04. The shares were previously bought for an average price of USD 493.479. The Ameriprise Financial Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,768 The average price that the ETF previously sold AMP share for is USD 480.225 which is higher than the selling price of USD 384.211 on 2025-04-04. |
| AMP - AMP Limited | SELL | -126 @ USD 384.211 | USD -48,411 | The ETF sold 126 shares of AMP on 2025-04-04. The shares were previously bought for an average price of USD 493.479. The AMP Limited shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,768 The average price that the ETF previously sold AMP share for is USD 480.225 which is higher than the selling price of USD 384.211 on 2025-04-04. |
| YUM - Yum! Brands Inc | SELL | -360 @ USD 134.532 | USD -48,432 | The ETF sold 360 shares of YUM on 2025-04-04. The shares were previously bought for an average price of USD 128.402. The Yum! Brands Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,207 The average price that the ETF previously sold YUM share for is USD 130.663 so the ETF has sold 360 shares on 2025-04-04 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -540 @ USD 89.9213 | USD -48,558 | The ETF sold 540 shares of PSX on 2025-04-04. The shares were previously bought for an average price of USD 117.541. The Phillips 66 shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,915 The average price that the ETF previously sold PSX share for is USD 115.929 which is higher than the selling price of USD 89.9213 on 2025-04-04. |
| PSX - Phillips 66 | SELL | -540 @ USD 89.9213 | USD -48,558 | The ETF sold 540 shares of PSX on 2025-04-04. The shares were previously bought for an average price of USD 117.541. The Phillips 66 shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,915 The average price that the ETF previously sold PSX share for is USD 115.929 which is higher than the selling price of USD 89.9213 on 2025-04-04. |
| MNST - Monster Beverage Corp | SELL | -936 @ USD 51.9452 | USD -48,621 | The ETF sold 936 shares of MNST on 2025-04-04. The shares were previously bought for an average price of USD 51.0839. The Monster Beverage Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 806 The average price that the ETF previously sold MNST share for is USD 51.3811 so the ETF has sold 936 shares on 2025-04-04 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,866 @ USD 26.5277 | USD -49,501 | The ETF sold 1866 shares of FCX on 2025-04-04. The shares were previously bought for an average price of USD 38.1817. The Freeport-McMoran Copper & Gold Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,746 The average price that the ETF previously sold FCX share for is USD 38.3151 which is higher than the selling price of USD 26.5277 on 2025-04-04. |
| FAST - Fastenal Company | SELL | -738 @ USD 67.7254 | USD -49,981 | The ETF sold 738 shares of FAST on 2025-04-04. The shares were previously bought for an average price of USD 73.9498. The Fastenal Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,594 The average price that the ETF previously sold FAST share for is USD 72.2534 which is higher than the selling price of USD 67.7254 on 2025-04-04. |
| FAST - Fastned B.V. | SELL | -738 @ USD 67.7254 | USD -49,981 | The ETF sold 738 shares of FAST on 2025-04-04. The shares were previously bought for an average price of USD 73.9498. The Fastned B.V. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,594 The average price that the ETF previously sold FAST share for is USD 72.2534 which is higher than the selling price of USD 67.7254 on 2025-04-04. |
| SRE - Sirius Real Estate Limited | SELL | -840 @ USD 59.9536 | USD -50,361 | The ETF sold 840 shares of SRE on 2025-04-04. The shares were previously bought for an average price of USD 75.3995. The Sirius Real Estate Limited shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,975 The average price that the ETF previously sold SRE share for is USD 78.3077 which is higher than the selling price of USD 59.9536 on 2025-04-04. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -312 @ USD 161.924 | USD -50,520 | The ETF sold 312 shares of RCL on 2025-04-04. The shares were previously bought for an average price of USD 221.642. The Royal Caribbean Cruises Ltd shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,632 The average price that the ETF previously sold RCL share for is USD 212.439 which is higher than the selling price of USD 161.924 on 2025-04-04. |
| KVUE - Kenvue Inc. | SELL | -2,493 @ USD 20.3212 | USD -50,661 | The ETF sold 2493 shares of KVUE on 2025-04-04. The shares were previously bought for an average price of USD 21.5244. The Kenvue Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,000 The average price that the ETF previously sold KVUE share for is USD 21.5924 which is higher than the selling price of USD 20.3212 on 2025-04-04. |
| CCI - Crown Castle | SELL | -552 @ USD 91.8961 | USD -50,727 | The ETF sold 552 shares of CCI on 2025-04-04. The shares were previously bought for an average price of USD 92.4117. The Crown Castle shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold CCI share for is USD 95.7667 which is higher than the selling price of USD 91.8961 on 2025-04-04. |
| SPG - Simon Property Group Inc | SELL | -384 @ USD 132.912 | USD -51,038 | The ETF sold 384 shares of SPG on 2025-04-04. The shares were previously bought for an average price of USD 166.306. The Simon Property Group Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,823 The average price that the ETF previously sold SPG share for is USD 167.658 which is higher than the selling price of USD 132.912 on 2025-04-04. |
| SPG - Springer Nature AG & Co KGaA | SELL | -384 @ USD 132.912 | USD -51,038 | The ETF sold 384 shares of SPG on 2025-04-04. The shares were previously bought for an average price of USD 166.306. The Springer Nature AG & Co KGaA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,823 The average price that the ETF previously sold SPG share for is USD 167.658 which is higher than the selling price of USD 132.912 on 2025-04-04. |
| PSA - Public Storage | SELL | -198 @ USD 258.934 | USD -51,269 | The ETF sold 198 shares of PSA on 2025-04-04. The shares were previously bought for an average price of USD 297.725. The Public Storage shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,681 The average price that the ETF previously sold PSA share for is USD 307.741 which is higher than the selling price of USD 258.934 on 2025-04-04. |
| DLR - Digital Realty Trust Inc | SELL | -414 @ USD 125.131 | USD -51,804 | The ETF sold 414 shares of DLR on 2025-04-04. The shares were previously bought for an average price of USD 155.536. The Digital Realty Trust Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,588 The average price that the ETF previously sold DLR share for is USD 164.928 which is higher than the selling price of USD 125.131 on 2025-04-04. |
| ROST - Ross Stores Inc | SELL | -438 @ USD 118.588 | USD -51,942 | The ETF sold 438 shares of ROST on 2025-04-04. The shares were previously bought for an average price of USD 130.223. The Ross Stores Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,096 The average price that the ETF previously sold ROST share for is USD 129.583 which is higher than the selling price of USD 118.588 on 2025-04-04. |
| KMB - Kimberly-Clark Corporation | SELL | -420 @ USD 125.504 | USD -52,712 | The ETF sold 420 shares of KMB on 2025-04-04. The shares were previously bought for an average price of USD 125.339. The Kimberly-Clark Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold KMB share for is USD 131.154 which is higher than the selling price of USD 125.504 on 2025-04-04. |
| HWM - Howmet Aerospace Inc | SELL | -516 @ USD 102.225 | USD -52,748 | The ETF sold 516 shares of HWM on 2025-04-04. The shares were previously bought for an average price of USD 114.365. The Howmet Aerospace Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,264 The average price that the ETF previously sold HWM share for is USD 105.806 which is higher than the selling price of USD 102.225 on 2025-04-04. |
| TGT - Target Corporation | SELL | -606 @ USD 87.1092 | USD -52,788 | The ETF sold 606 shares of TGT on 2025-04-04. The shares were previously bought for an average price of USD 118.048. The Target Corporation shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,749 The average price that the ETF previously sold TGT share for is USD 121.681 which is higher than the selling price of USD 87.1092 on 2025-04-04. |
| TGT - 11880 Solutions AG | SELL | -606 @ USD 87.1092 | USD -52,788 | The ETF sold 606 shares of TGT on 2025-04-04. The shares were previously bought for an average price of USD 118.048. The 11880 Solutions AG shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,749 The average price that the ETF previously sold TGT share for is USD 121.681 which is higher than the selling price of USD 87.1092 on 2025-04-04. |
| KR - Kroger Company | SELL | -867 @ USD 61.1366 | USD -53,005 | The ETF sold 867 shares of KR on 2025-04-04. The shares were previously bought for an average price of USD 58.7919. The Kroger Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,033 The average price that the ETF previously sold KR share for is USD 58.9375 so the ETF has sold 867 shares on 2025-04-04 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,107 @ USD 47.9865 | USD -53,121 | The ETF sold 1107 shares of D on 2025-04-04. The shares were previously bought for an average price of USD 52.5368. The Dominion Energy Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,037 The average price that the ETF previously sold D share for is USD 53.7994 which is higher than the selling price of USD 47.9865 on 2025-04-04. |
| PAYX - Paychex Inc | SELL | -408 @ USD 130.427 | USD -53,214 | The ETF sold 408 shares of PAYX on 2025-04-04. The shares were previously bought for an average price of USD 137.69. The Paychex Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,963 The average price that the ETF previously sold PAYX share for is USD 134.914 which is higher than the selling price of USD 130.427 on 2025-04-04. |
| GM - General Motors Company | SELL | -1,326 @ USD 40.2057 | USD -53,313 | The ETF sold 1326 shares of GM on 2025-04-04. The shares were previously bought for an average price of USD 48.0361. The General Motors Company shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,383 The average price that the ETF previously sold GM share for is USD 46.3306 which is higher than the selling price of USD 40.2057 on 2025-04-04. |
| WDAY - Workday Inc | SELL | -270 @ USD 197.607 | USD -53,354 | The ETF sold 270 shares of WDAY on 2025-04-04. The shares were previously bought for an average price of USD 243.69. The Workday Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,442 The average price that the ETF previously sold WDAY share for is USD 237.68 which is higher than the selling price of USD 197.607 on 2025-04-04. |
| TFC - Truist Financial Corp | SELL | -1,701 @ USD 31.6604 | USD -53,854 | The ETF sold 1701 shares of TFC on 2025-04-04. The shares were previously bought for an average price of USD 43.9416. The Truist Financial Corp shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,890 The average price that the ETF previously sold TFC share for is USD 42.753 which is higher than the selling price of USD 31.6604 on 2025-04-04. |
| EXC - Exelon Corporation | SELL | -1,305 @ USD 41.2704 | USD -53,858 | The ETF sold 1305 shares of EXC on 2025-04-04. The shares were previously bought for an average price of USD 39.3631. The Exelon Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,489 The average price that the ETF previously sold EXC share for is USD 39.6007 so the ETF has sold 1305 shares on 2025-04-04 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,038 @ USD 52.0362 | USD -54,014 | The ETF sold 1038 shares of CARR on 2025-04-04. The shares were previously bought for an average price of USD 67.7703. The Carr's Group plc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,332 The average price that the ETF previously sold CARR share for is USD 64.7587 which is higher than the selling price of USD 52.0362 on 2025-04-04. |
| NSC - Norfolk Southern Corporation | SELL | -282 @ USD 191.955 | USD -54,131 | The ETF sold 282 shares of NSC on 2025-04-04. The shares were previously bought for an average price of USD 242.428. The Norfolk Southern Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,233 The average price that the ETF previously sold NSC share for is USD 242.675 which is higher than the selling price of USD 191.955 on 2025-04-04. |
| NSC - Nissan Chemical Corporation | SELL | -282 @ USD 191.955 | USD -54,131 | The ETF sold 282 shares of NSC on 2025-04-04. The shares were previously bought for an average price of USD 242.428. The Nissan Chemical Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,233 The average price that the ETF previously sold NSC share for is USD 242.675 which is higher than the selling price of USD 191.955 on 2025-04-04. |
| ABNB - Airbnb Inc | SELL | -558 @ USD 97.0651 | USD -54,162 | The ETF sold 558 shares of ABNB on 2025-04-04. The shares were previously bought for an average price of USD 122.247. The Airbnb Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,052 The average price that the ETF previously sold ABNB share for is USD 126.292 which is higher than the selling price of USD 97.0651 on 2025-04-04. |
| COR - Cencora Inc. | SELL | -216 @ USD 253.347 | USD -54,723 | The ETF sold 216 shares of COR on 2025-04-04. The shares were previously bought for an average price of USD 233.677. The Cencora Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,249 The average price that the ETF previously sold COR share for is USD 226.294 so the ETF has sold 216 shares on 2025-04-04 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -288 @ USD 191.218 | USD -55,071 | The ETF sold 288 shares of FDX on 2025-04-04. The shares were previously bought for an average price of USD 258.849. The FedEx Corporation shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,478 The average price that the ETF previously sold FDX share for is USD 256.8 which is higher than the selling price of USD 191.218 on 2025-04-04. |
| AIG - American International Group Inc | SELL | -774 @ USD 71.8478 | USD -55,610 | The ETF sold 774 shares of AIG on 2025-04-04. The shares were previously bought for an average price of USD 74.7286. The American International Group Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,230 The average price that the ETF previously sold AIG share for is USD 73.8114 which is higher than the selling price of USD 71.8478 on 2025-04-04. |
| APO - Apollo Global Management LLC Class A | SELL | -564 @ USD 98.9034 | USD -55,782 | The ETF sold 564 shares of APO on 2025-04-04. The shares were previously bought for an average price of USD 158.298. The Apollo Global Management LLC Class A shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,499 The average price that the ETF previously sold APO share for is USD 134.289 which is higher than the selling price of USD 98.9034 on 2025-04-04. |
| JCI - Johnson Controls International PLC | SELL | -855 @ USD 65.25 | USD -55,789 | The ETF sold 855 shares of JCI on 2025-04-04. The shares were previously bought for an average price of USD 76.8725. The Johnson Controls International PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,937 The average price that the ETF previously sold JCI share for is USD 74.6763 which is higher than the selling price of USD 65.25 on 2025-04-04. |
| RSG - Resolute Mining Limited | SELL | -264 @ USD 214.242 | USD -56,560 | The ETF sold 264 shares of RSG on 2025-04-04. The shares were previously bought for an average price of USD 209.65. The Resolute Mining Limited shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold RSG share for is USD 210.351 so the ETF has sold 264 shares on 2025-04-04 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -336 @ USD 169.787 | USD -57,048 | The ETF sold 336 shares of ALL on 2025-04-04. The shares were previously bought for an average price of USD 183.156. The Atlantic Lithium Ltd shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,492 The average price that the ETF previously sold ALL share for is USD 191.866 which is higher than the selling price of USD 169.787 on 2025-04-04. |
| CPRT - Copart Inc | SELL | -1,158 @ USD 49.6064 | USD -57,444 | The ETF sold 1158 shares of CPRT on 2025-04-04. The shares were previously bought for an average price of USD 53.4926. The Copart Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,500 The average price that the ETF previously sold CPRT share for is USD 55.8019 which is higher than the selling price of USD 49.6064 on 2025-04-04. |
| O - Realty Income Corporation | SELL | -1,146 @ USD 50.1888 | USD -57,516 | The ETF sold 1146 shares of O on 2025-04-04. The shares were previously bought for an average price of USD 53.2914. The Realty Income Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,556 The average price that the ETF previously sold O share for is USD 54.0617 which is higher than the selling price of USD 50.1888 on 2025-04-04. |
| PCAR - PACCAR Inc | SELL | -696 @ USD 82.7046 | USD -57,562 | The ETF sold 696 shares of PCAR on 2025-04-04. The shares were previously bought for an average price of USD 99.6341. The PACCAR Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,783 The average price that the ETF previously sold PCAR share for is USD 104.343 which is higher than the selling price of USD 82.7046 on 2025-04-04. |
| NEM - Newmont Goldcorp Corp | SELL | -1,434 @ USD 40.2057 | USD -57,655 | The ETF sold 1434 shares of NEM on 2025-04-04. The shares were previously bought for an average price of USD 41.3104. The Newmont Goldcorp Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,584 The average price that the ETF previously sold NEM share for is USD 41.0681 which is higher than the selling price of USD 40.2057 on 2025-04-04. |
| NEM - Nemetschek SE | SELL | -1,434 @ USD 40.2057 | USD -57,655 | The ETF sold 1434 shares of NEM on 2025-04-04. The shares were previously bought for an average price of USD 41.3104. The Nemetschek SE shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,584 The average price that the ETF previously sold NEM share for is USD 41.0681 which is higher than the selling price of USD 40.2057 on 2025-04-04. |
| AFL - Aflac Incorporated | SELL | -624 @ USD 92.8061 | USD -57,911 | The ETF sold 624 shares of AFL on 2025-04-04. The shares were previously bought for an average price of USD 101.41. The Aflac Incorporated shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,369 The average price that the ETF previously sold AFL share for is USD 102.194 which is higher than the selling price of USD 92.8061 on 2025-04-04. |
| MAR - Marriott International Inc | SELL | -297 @ USD 195.277 | USD -57,997 | The ETF sold 297 shares of MAR on 2025-04-04. The shares were previously bought for an average price of USD 249.552. The Marriott International Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,120 The average price that the ETF previously sold MAR share for is USD 260.167 which is higher than the selling price of USD 195.277 on 2025-04-04. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -297 @ USD 195.277 | USD -57,997 | The ETF sold 297 shares of MAR on 2025-04-04. The shares were previously bought for an average price of USD 249.552. The MARAVAI LIFESC.HLD.A -01 shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,120 The average price that the ETF previously sold MAR share for is USD 260.167 which is higher than the selling price of USD 195.277 on 2025-04-04. |
| SLB - Schlumberger NV | SELL | -1,833 @ USD 31.6513 | USD -58,017 | The ETF sold 1833 shares of SLB on 2025-04-04. The shares were previously bought for an average price of USD 39.5425. The Schlumberger NV shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,465 The average price that the ETF previously sold SLB share for is USD 38.0974 which is higher than the selling price of USD 31.6513 on 2025-04-04. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -306 @ USD 190.062 | USD -58,159 | The ETF sold 306 shares of HLT on 2025-04-04. The shares were previously bought for an average price of USD 234.768. The Hilton Worldwide Holdings Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,680 The average price that the ETF previously sold HLT share for is USD 225.347 which is higher than the selling price of USD 190.062 on 2025-04-04. |
| HLT - LYXETFHLTIMETFP | SELL | -306 @ USD 190.062 | USD -58,159 | The ETF sold 306 shares of HLT on 2025-04-04. The shares were previously bought for an average price of USD 234.768. The LYXETFHLTIMETFP shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,680 The average price that the ETF previously sold HLT share for is USD 225.347 which is higher than the selling price of USD 190.062 on 2025-04-04. |
| KMI - Kinder Morgan Inc | SELL | -2,532 @ USD 23.015 | USD -58,274 | The ETF sold 2532 shares of KMI on 2025-04-04. The shares were previously bought for an average price of USD 26.4539. The Kinder Morgan Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,707 The average price that the ETF previously sold KMI share for is USD 26.0539 which is higher than the selling price of USD 23.015 on 2025-04-04. |
| OKE - ONEOK Inc | SELL | -810 @ USD 73.586 | USD -59,605 | The ETF sold 810 shares of OKE on 2025-04-04. The shares were previously bought for an average price of USD 95.9432. The ONEOK Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,109 The average price that the ETF previously sold OKE share for is USD 98.0344 which is higher than the selling price of USD 73.586 on 2025-04-04. |
| AZO - AutoZone Inc | SELL | -18 @ USD 3324.6 | USD -59,843 | The ETF sold 18 shares of AZO on 2025-04-04. The shares were previously bought for an average price of USD 3079.03. The AutoZone Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,420 The average price that the ETF previously sold AZO share for is USD 3148.22 so the ETF has sold 18 shares on 2025-04-04 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -18 @ USD 3324.6 | USD -59,843 | The ETF sold 18 shares of AZO on 2025-04-04. The shares were previously bought for an average price of USD 3079.03. The ASTRO-MED INC. DL-01 shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 4,420 The average price that the ETF previously sold AZO share for is USD 3148.22 so the ETF has sold 18 shares on 2025-04-04 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -2,436 @ USD 24.7623 | USD -60,321 | The ETF sold 2436 shares of CSX on 2025-04-04. The shares were previously bought for an average price of USD 31.987. The CSX Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,599 The average price that the ETF previously sold CSX share for is USD 31.4398 which is higher than the selling price of USD 24.7623 on 2025-04-04. |
| BK - Bank of New York Mellon | SELL | -918 @ USD 66.7152 | USD -61,245 | The ETF sold 918 shares of BK on 2025-04-04. The shares were previously bought for an average price of USD 77.055. The Bank of New York Mellon shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,492 The average price that the ETF previously sold BK share for is USD 78.3932 which is higher than the selling price of USD 66.7152 on 2025-04-04. |
| ADSK - Autodesk Inc | SELL | -276 @ USD 223.424 | USD -61,665 | The ETF sold 276 shares of ADSK on 2025-04-04. The shares were previously bought for an average price of USD 269.414. The Autodesk Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,693 The average price that the ETF previously sold ADSK share for is USD 262.392 which is higher than the selling price of USD 223.424 on 2025-04-04. |
| FTNT - Fortinet Inc | SELL | -804 @ USD 77.0897 | USD -61,980 | The ETF sold 804 shares of FTNT on 2025-04-04. The shares were previously bought for an average price of USD 89.7671. The Fortinet Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,193 The average price that the ETF previously sold FTNT share for is USD 92.0048 which is higher than the selling price of USD 77.0897 on 2025-04-04. |
| CEG - Challenger Energy Group PLC | SELL | -408 @ USD 155.581 | USD -63,477 | The ETF sold 408 shares of CEG on 2025-04-04. The shares were previously bought for an average price of USD 241.864. The Challenger Energy Group PLC shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,203 The average price that the ETF previously sold CEG share for is USD 234.661 which is higher than the selling price of USD 155.581 on 2025-04-04. |
| EMR - Empresaria Group plc | SELL | -744 @ USD 86.0627 | USD -64,031 | The ETF sold 744 shares of EMR on 2025-04-04. The shares were previously bought for an average price of USD 114.132. The Empresaria Group plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,884 The average price that the ETF previously sold EMR share for is USD 107.511 which is higher than the selling price of USD 86.0627 on 2025-04-04. |
| EMR - Emerson Electric Co | SELL | -744 @ USD 86.0627 | USD -64,031 | The ETF sold 744 shares of EMR on 2025-04-04. The shares were previously bought for an average price of USD 114.132. The Emerson Electric Co shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,884 The average price that the ETF previously sold EMR share for is USD 107.511 which is higher than the selling price of USD 86.0627 on 2025-04-04. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -678 @ USD 95.0812 | USD -64,465 | The ETF sold 678 shares of AEP on 2025-04-04. The shares were previously bought for an average price of USD 92.9368. The Anglo-Eastern Plantations PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold AEP share for is USD 94.4154 so the ETF has sold 678 shares on 2025-04-04 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -678 @ USD 95.0812 | USD -64,465 | The ETF sold 678 shares of AEP on 2025-04-04. The shares were previously bought for an average price of USD 92.9368. The American Electric Power Co Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,454 The average price that the ETF previously sold AEP share for is USD 94.4154 so the ETF has sold 678 shares on 2025-04-04 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -294 @ USD 220.467 | USD -64,817 | The ETF sold 294 shares of TRV on 2025-04-04. The shares were previously bought for an average price of USD 239.777. The The Travelers Companies Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,677 The average price that the ETF previously sold TRV share for is USD 235.426 which is higher than the selling price of USD 220.467 on 2025-04-04. |
| TRV - AMUNDI STX600 TRAV | SELL | -294 @ USD 220.467 | USD -64,817 | The ETF sold 294 shares of TRV on 2025-04-04. The shares were previously bought for an average price of USD 239.777. The AMUNDI STX600 TRAV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,677 The average price that the ETF previously sold TRV share for is USD 235.426 which is higher than the selling price of USD 220.467 on 2025-04-04. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -444 @ USD 148.483 | USD -65,926 | The ETF sold 444 shares of DASH on 2025-04-04. The shares were previously bought for an average price of USD 169.726. The DoorDash, Inc. Class A Common Stock shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,432 The average price that the ETF previously sold DASH share for is USD 168.734 which is higher than the selling price of USD 148.483 on 2025-04-04. |
| ROP - Roper Technologies Inc | SELL | -138 @ USD 493.061 | USD -68,042 | The ETF sold 138 shares of ROP on 2025-04-04. The shares were previously bought for an average price of USD 527.82. The Roper Technologies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,797 The average price that the ETF previously sold ROP share for is USD 539.033 which is higher than the selling price of USD 493.061 on 2025-04-04. |
| COF - Capital One Financial Corporation | SELL | -498 @ USD 137.025 | USD -68,238 | The ETF sold 498 shares of COF on 2025-04-04. The shares were previously bought for an average price of USD 174.398. The Capital One Financial Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,612 The average price that the ETF previously sold COF share for is USD 175.101 which is higher than the selling price of USD 137.025 on 2025-04-04. |
| COF - Cofinimmo SA | SELL | -498 @ USD 137.025 | USD -68,238 | The ETF sold 498 shares of COF on 2025-04-04. The shares were previously bought for an average price of USD 174.398. The Cofinimmo SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,612 The average price that the ETF previously sold COF share for is USD 175.101 which is higher than the selling price of USD 137.025 on 2025-04-04. |
| USB - U.S. Bancorp | SELL | -2,040 @ USD 33.5169 | USD -68,374 | The ETF sold 2040 shares of USB on 2025-04-04. The shares were previously bought for an average price of USD 44.3119. The U.S. Bancorp shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,022 The average price that the ETF previously sold USB share for is USD 45.3584 which is higher than the selling price of USD 33.5169 on 2025-04-04. |
| HCA - HCA Holdings Inc | SELL | -228 @ USD 301.816 | USD -68,814 | The ETF sold 228 shares of HCA on 2025-04-04. The shares were previously bought for an average price of USD 315.356. The HCA Holdings Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,087 The average price that the ETF previously sold HCA share for is USD 311.285 which is higher than the selling price of USD 301.816 on 2025-04-04. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -132 @ USD 521.864 | USD -68,886 | The ETF sold 132 shares of REGN on 2025-04-04. The shares were previously bought for an average price of USD 685.824. The Regeneron Pharmaceuticals Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,643 The average price that the ETF previously sold REGN share for is USD 701.271 which is higher than the selling price of USD 521.864 on 2025-04-04. |
| APD - Air Products and Chemicals Inc | SELL | -288 @ USD 239.769 | USD -69,053 | The ETF sold 288 shares of APD on 2025-04-04. The shares were previously bought for an average price of USD 292.629. The Air Products and Chemicals Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,224 The average price that the ETF previously sold APD share for is USD 298.586 which is higher than the selling price of USD 239.769 on 2025-04-04. |
| PYPL - PayPal Holdings Inc | SELL | -1,302 @ USD 53.1192 | USD -69,161 | The ETF sold 1302 shares of PYPL on 2025-04-04. The shares were previously bought for an average price of USD 74.6823. The PayPal Holdings Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,075 The average price that the ETF previously sold PYPL share for is USD 73.6722 which is higher than the selling price of USD 53.1192 on 2025-04-04. |
| ITW - Illinois Tool Works Inc | SELL | -339 @ USD 205.278 | USD -69,589 | The ETF sold 339 shares of ITW on 2025-04-04. The shares were previously bought for an average price of USD 249.437. The Illinois Tool Works Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,970 The average price that the ETF previously sold ITW share for is USD 251.259 which is higher than the selling price of USD 205.278 on 2025-04-04. |
| SNPS - Synopsys Inc | SELL | -198 @ USD 353.215 | USD -69,937 | The ETF sold 198 shares of SNPS on 2025-04-04. The shares were previously bought for an average price of USD 473.334. The Synopsys Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,784 The average price that the ETF previously sold SNPS share for is USD 475.794 which is higher than the selling price of USD 353.215 on 2025-04-04. |
| BDX - Becton Dickinson and Company | SELL | -372 @ USD 188.688 | USD -70,192 | The ETF sold 372 shares of BDX on 2025-04-04. The shares were previously bought for an average price of USD 217.951. The Becton Dickinson and Company shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,886 The average price that the ETF previously sold BDX share for is USD 215.728 which is higher than the selling price of USD 188.688 on 2025-04-04. |
| PNC - PNC Financial Services Group Inc | SELL | -504 @ USD 139.327 | USD -70,221 | The ETF sold 504 shares of PNC on 2025-04-04. The shares were previously bought for an average price of USD 188.648. The PNC Financial Services Group Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,858 The average price that the ETF previously sold PNC share for is USD 186.002 which is higher than the selling price of USD 139.327 on 2025-04-04. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -504 @ USD 139.327 | USD -70,221 | The ETF sold 504 shares of PNC on 2025-04-04. The shares were previously bought for an average price of USD 188.648. The GREAT ELM GROUP NEW-001 shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,858 The average price that the ETF previously sold PNC share for is USD 186.002 which is higher than the selling price of USD 139.327 on 2025-04-04. |
| ECL - Ecolab Inc | SELL | -327 @ USD 216.381 | USD -70,757 | The ETF sold 327 shares of ECL on 2025-04-04. The shares were previously bought for an average price of USD 234.675. The Ecolab Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,982 The average price that the ETF previously sold ECL share for is USD 235.726 which is higher than the selling price of USD 216.381 on 2025-04-04. |
| MCO - Moodys Corporation | SELL | -198 @ USD 366.228 | USD -72,513 | The ETF sold 198 shares of MCO on 2025-04-04. The shares were previously bought for an average price of USD 448.016. The Moodys Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,194 The average price that the ETF previously sold MCO share for is USD 457.7 which is higher than the selling price of USD 366.228 on 2025-04-04. |
| EOG - Europa Oil & Gas Holdings | SELL | -732 @ USD 100.605 | USD -73,643 | The ETF sold 732 shares of EOG on 2025-04-04. The shares were previously bought for an average price of USD 122.905. The Europa Oil & Gas Holdings shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,324 The average price that the ETF previously sold EOG share for is USD 116.593 which is higher than the selling price of USD 100.605 on 2025-04-04. |
| GD - General Dynamics Corporation | SELL | -324 @ USD 227.52 | USD -73,716 | The ETF sold 324 shares of GD on 2025-04-04. The shares were previously bought for an average price of USD 256.829. The General Dynamics Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,496 The average price that the ETF previously sold GD share for is USD 254.763 which is higher than the selling price of USD 227.52 on 2025-04-04. |
| CMG - Chipotle Mexican Grill Inc | SELL | -1,716 @ USD 43.0359 | USD -73,850 | The ETF sold 1716 shares of CMG on 2025-04-04. The shares were previously bought for an average price of USD 54.783. The Chipotle Mexican Grill Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,158 The average price that the ETF previously sold CMG share for is USD 52.7531 which is higher than the selling price of USD 43.0359 on 2025-04-04. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -1,716 @ USD 43.0359 | USD -73,850 | The ETF sold 1716 shares of CMG on 2025-04-04. The shares were previously bought for an average price of USD 54.783. The KESSELRUN RESOURCES LTD shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,158 The average price that the ETF previously sold CMG share for is USD 52.7531 which is higher than the selling price of USD 43.0359 on 2025-04-04. |
| KKR - KKR & Co LP | SELL | -882 @ USD 84.4428 | USD -74,479 | The ETF sold 882 shares of KKR on 2025-04-04. The shares were previously bought for an average price of USD 138.441. The KKR & Co LP shares were sold for -39.0% lower than average price of previous purchases. This resulted in an overall loss of USD 47,626 The average price that the ETF previously sold KKR share for is USD 131.432 which is higher than the selling price of USD 84.4428 on 2025-04-04. |
| CDNS - Cadence Design Systems Inc | SELL | -354 @ USD 211.931 | USD -75,024 | The ETF sold 354 shares of CDNS on 2025-04-04. The shares were previously bought for an average price of USD 271.435. The Cadence Design Systems Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,064 The average price that the ETF previously sold CDNS share for is USD 262.293 which is higher than the selling price of USD 211.931 on 2025-04-04. |
| MSI - MS INTERNATIONAL plc | SELL | -210 @ USD 365.955 | USD -76,851 | The ETF sold 210 shares of MSI on 2025-04-04. The shares were previously bought for an average price of USD 435.485. The MS INTERNATIONAL plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,601 The average price that the ETF previously sold MSI share for is USD 419.043 which is higher than the selling price of USD 365.955 on 2025-04-04. |
| MSI - Mitsui Chemicals Inc | SELL | -210 @ USD 365.955 | USD -76,851 | The ETF sold 210 shares of MSI on 2025-04-04. The shares were previously bought for an average price of USD 435.485. The Mitsui Chemicals Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,601 The average price that the ETF previously sold MSI share for is USD 419.043 which is higher than the selling price of USD 365.955 on 2025-04-04. |
| NOC - Northrop Grumman Corporation | SELL | -174 @ USD 441.844 | USD -76,881 | The ETF sold 174 shares of NOC on 2025-04-04. The shares were previously bought for an average price of USD 469.239. The Northrop Grumman Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,767 The average price that the ETF previously sold NOC share for is USD 457.565 which is higher than the selling price of USD 441.844 on 2025-04-04. |
| CTAS - Cintas Corporation | SELL | -444 @ USD 173.208 | USD -76,904 | The ETF sold 444 shares of CTAS on 2025-04-04. The shares were previously bought for an average price of USD 194.739. The Cintas Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,560 The average price that the ETF previously sold CTAS share for is USD 197.587 which is higher than the selling price of USD 173.208 on 2025-04-04. |
| WMB - The Williams Companies Inc | SELL | -1,572 @ USD 49.661 | USD -78,067 | The ETF sold 1572 shares of WMB on 2025-04-04. The shares were previously bought for an average price of USD 54.6362. The The Williams Companies Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,821 The average price that the ETF previously sold WMB share for is USD 51.4876 which is higher than the selling price of USD 49.661 on 2025-04-04. |
| ZTS - Zoetis Inc | SELL | -570 @ USD 138.081 | USD -78,706 | The ETF sold 570 shares of ZTS on 2025-04-04. The shares were previously bought for an average price of USD 162.791. The Zoetis Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,085 The average price that the ETF previously sold ZTS share for is USD 162.349 which is higher than the selling price of USD 138.081 on 2025-04-04. |
| ANET - Arista Networks | SELL | -1,344 @ USD 58.5794 | USD -78,731 | The ETF sold 1344 shares of ANET on 2025-04-04. The shares were previously bought for an average price of USD 102.888. The Arista Networks shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,551 The average price that the ETF previously sold ANET share for is USD 141.376 which is higher than the selling price of USD 58.5794 on 2025-04-04. |
| PH - Parker-Hannifin Corporation | SELL | -168 @ USD 470.701 | USD -79,078 | The ETF sold 168 shares of PH on 2025-04-04. The shares were previously bought for an average price of USD 620.752. The Parker-Hannifin Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,209 The average price that the ETF previously sold PH share for is USD 616.395 which is higher than the selling price of USD 470.701 on 2025-04-04. |
| NKE - Nike Inc | SELL | -1,527 @ USD 52.0999 | USD -79,557 | The ETF sold 1527 shares of NKE on 2025-04-04. The shares were previously bought for an average price of USD 68.096. The Nike Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,426 The average price that the ETF previously sold NKE share for is USD 71.6207 which is higher than the selling price of USD 52.0999 on 2025-04-04. |
| MMM - 3M Company | SELL | -696 @ USD 115.493 | USD -80,383 | The ETF sold 696 shares of MMM on 2025-04-04. The shares were previously bought for an average price of USD 133.081. The 3M Company shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,241 The average price that the ETF previously sold MMM share for is USD 132.44 which is higher than the selling price of USD 115.493 on 2025-04-04. |
| TDG - Transdigm Group Incorporated | SELL | -72 @ USD 1126.5 | USD -81,108 | The ETF sold 72 shares of TDG on 2025-04-04. The shares were previously bought for an average price of USD 1250.37. The Transdigm Group Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,919 The average price that the ETF previously sold TDG share for is USD 1224.32 which is higher than the selling price of USD 1126.5 on 2025-04-04. |
| TT - Trane Technologies plc | SELL | -288 @ USD 289.494 | USD -83,374 | The ETF sold 288 shares of TT on 2025-04-04. The shares were previously bought for an average price of USD 353.432. The Trane Technologies plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,414 The average price that the ETF previously sold TT share for is USD 352.544 which is higher than the selling price of USD 289.494 on 2025-04-04. |
| UPS - United Parcel Service Inc | SELL | -942 @ USD 88.9202 | USD -83,763 | The ETF sold 942 shares of UPS on 2025-04-04. The shares were previously bought for an average price of USD 116.55. The United Parcel Service Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,027 The average price that the ETF previously sold UPS share for is USD 118.744 which is higher than the selling price of USD 88.9202 on 2025-04-04. |
| APH - Alliance Pharma plc | SELL | -1,560 @ USD 53.7744 | USD -83,888 | The ETF sold 1560 shares of APH on 2025-04-04. The shares were previously bought for an average price of USD 66.649. The Alliance Pharma plc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,084 The average price that the ETF previously sold APH share for is USD 64.1155 which is higher than the selling price of USD 53.7744 on 2025-04-04. |
| MU - Micron Technology Inc | SELL | -1,440 @ USD 58.8979 | USD -84,813 | The ETF sold 1440 shares of MU on 2025-04-04. The shares were previously bought for an average price of USD 93.4749. The Micron Technology Inc shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,791 The average price that the ETF previously sold MU share for is USD 90.2756 which is higher than the selling price of USD 58.8979 on 2025-04-04. |
| GEV - GE Vernova LLC | SELL | -354 @ USD 247.058 | USD -87,459 | The ETF sold 354 shares of GEV on 2025-04-04. The shares were previously bought for an average price of USD 334.042. The GE Vernova LLC shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,792 The average price that the ETF previously sold GEV share for is USD 298.472 which is higher than the selling price of USD 247.058 on 2025-04-04. |
| EQIX - Equinix Inc | SELL | -126 @ USD 697.284 | USD -87,858 | The ETF sold 126 shares of EQIX on 2025-04-04. The shares were previously bought for an average price of USD 838.953. The Equinix Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,850 The average price that the ETF previously sold EQIX share for is USD 858.508 which is higher than the selling price of USD 697.284 on 2025-04-04. |
| CL - Colgate-Palmolive Company | SELL | -1,056 @ USD 83.4145 | USD -88,086 | The ETF sold 1056 shares of CL on 2025-04-04. The shares were previously bought for an average price of USD 86.1699. The Colgate-Palmolive Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,910 The average price that the ETF previously sold CL share for is USD 88.0423 which is higher than the selling price of USD 83.4145 on 2025-04-04. |
| KLAC - KLA-Tencor Corporation | SELL | -168 @ USD 524.667 | USD -88,144 | The ETF sold 168 shares of KLAC on 2025-04-04. The shares were previously bought for an average price of USD 660.965. The KLA-Tencor Corporation shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,898 The average price that the ETF previously sold KLAC share for is USD 644.046 which is higher than the selling price of USD 524.667 on 2025-04-04. |
| LRCX - Lam Research Corp | SELL | -1,650 @ USD 53.7744 | USD -88,728 | The ETF sold 1650 shares of LRCX on 2025-04-04. The shares were previously bought for an average price of USD 72.6282. The Lam Research Corp shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,109 The average price that the ETF previously sold LRCX share for is USD 70.9149 which is higher than the selling price of USD 53.7744 on 2025-04-04. |
| SHW - Sherwin-Williams Co | SELL | -294 @ USD 302.189 | USD -88,844 | The ETF sold 294 shares of SHW on 2025-04-04. The shares were previously bought for an average price of USD 339.062. The Sherwin-Williams Co shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,841 The average price that the ETF previously sold SHW share for is USD 352.654 which is higher than the selling price of USD 302.189 on 2025-04-04. |
| ORLY - O’Reilly Automotive Inc | SELL | -72 @ USD 1264.84 | USD -91,068 | The ETF sold 72 shares of ORLY on 2025-04-04. The shares were previously bought for an average price of USD 1217.06. The O’Reilly Automotive Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,440 The average price that the ETF previously sold ORLY share for is USD 1178.64 so the ETF has sold 72 shares on 2025-04-04 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -1,572 @ USD 57.9333 | USD -91,071 | The ETF sold 1572 shares of CVS on 2025-04-04. The shares were previously bought for an average price of USD 54.1022. The CVS Health Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 6,022 The average price that the ETF previously sold CVS share for is USD 56.5549 so the ETF has sold 1572 shares on 2025-04-04 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -312 @ USD 292.697 | USD -91,321 | The ETF sold 312 shares of CRWD on 2025-04-04. The shares were previously bought for an average price of USD 336.027. The Crowdstrike Holdings Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,519 The average price that the ETF previously sold CRWD share for is USD 317.611 which is higher than the selling price of USD 292.697 on 2025-04-04. |
| AJG - Arthur J Gallagher & Co | SELL | -324 @ USD 290.531 | USD -94,132 | The ETF sold 324 shares of AJG on 2025-04-04. The shares were previously bought for an average price of USD 292.669. The Arthur J Gallagher & Co shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold AJG share for is USD 290.37 so the ETF has sold 324 shares on 2025-04-04 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -636 @ USD 149.793 | USD -95,268 | The ETF sold 636 shares of ADI on 2025-04-04. The shares were previously bought for an average price of USD 202.135. The Analog Devices Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,290 The average price that the ETF previously sold ADI share for is USD 204.218 which is higher than the selling price of USD 149.793 on 2025-04-04. |
| WM - Waste Management Inc | SELL | -468 @ USD 204.942 | USD -95,913 | The ETF sold 468 shares of WM on 2025-04-04. The shares were previously bought for an average price of USD 208.122. The Waste Management Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,488 The average price that the ETF previously sold WM share for is USD 210.335 which is higher than the selling price of USD 204.942 on 2025-04-04. |
| AON - Aon PLC | SELL | -282 @ USD 341.958 | USD -96,432 | The ETF sold 282 shares of AON on 2025-04-04. The shares were previously bought for an average price of USD 358.724. The Aon PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,728 The average price that the ETF previously sold AON share for is USD 360.67 which is higher than the selling price of USD 341.958 on 2025-04-04. |
| AON - Aozora Bank Ltd | SELL | -282 @ USD 341.958 | USD -96,432 | The ETF sold 282 shares of AON on 2025-04-04. The shares were previously bought for an average price of USD 358.724. The Aozora Bank Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,728 The average price that the ETF previously sold AON share for is USD 360.67 which is higher than the selling price of USD 341.958 on 2025-04-04. |
| INTC - Intel Corporation | SELL | -5,571 @ USD 18.0643 | USD -100,636 | The ETF sold 5571 shares of INTC on 2025-04-04. The shares were previously bought for an average price of USD 21.6393. The Intel Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,916 The average price that the ETF previously sold INTC share for is USD 20.7658 which is higher than the selling price of USD 18.0643 on 2025-04-04. |
| MCK - McKesson Corporation | SELL | -162 @ USD 621.659 | USD -100,709 | The ETF sold 162 shares of MCK on 2025-04-04. The shares were previously bought for an average price of USD 580.797. The McKesson Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 6,620 The average price that the ETF previously sold MCK share for is USD 553.15 so the ETF has sold 162 shares on 2025-04-04 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,674 @ USD 60.3449 | USD -101,017 | The ETF sold 1674 shares of MDLZ on 2025-04-04. The shares were previously bought for an average price of USD 58.4656. The Mondelez International Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,146 The average price that the ETF previously sold MDLZ share for is USD 61.3959 which is higher than the selling price of USD 60.3449 on 2025-04-04. |
| WELL - HANACTWELLETFP | SELL | -780 @ USD 130.4 | USD -101,712 | The ETF sold 780 shares of WELL on 2025-04-04. The shares were previously bought for an average price of USD 133.379. The HANACTWELLETFP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,324 The average price that the ETF previously sold WELL share for is USD 132.533 which is higher than the selling price of USD 130.4 on 2025-04-04. |
| LMT - Lockheed Martin Corporation | SELL | -264 @ USD 393.275 | USD -103,825 | The ETF sold 264 shares of LMT on 2025-04-04. The shares were previously bought for an average price of USD 462.728. The Lockheed Martin Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,336 The average price that the ETF previously sold LMT share for is USD 467.706 which is higher than the selling price of USD 393.275 on 2025-04-04. |
| CI - Cigna Corp | SELL | -354 @ USD 293.398 | USD -103,863 | The ETF sold 354 shares of CI on 2025-04-04. The shares were previously bought for an average price of USD 294.648. The Cigna Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold CI share for is USD 295.087 which is higher than the selling price of USD 293.398 on 2025-04-04. |
| ICE - Intercontinental Exchange Inc | SELL | -738 @ USD 142.64 | USD -105,268 | The ETF sold 738 shares of ICE on 2025-04-04. The shares were previously bought for an average price of USD 152.142. The Intercontinental Exchange Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,012 The average price that the ETF previously sold ICE share for is USD 153.037 which is higher than the selling price of USD 142.64 on 2025-04-04. |
| PLD - Prologis Inc | SELL | -1,188 @ USD 89.3935 | USD -106,199 | The ETF sold 1188 shares of PLD on 2025-04-04. The shares were previously bought for an average price of USD 107.639. The Prologis Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,676 The average price that the ETF previously sold PLD share for is USD 108.938 which is higher than the selling price of USD 89.3935 on 2025-04-04. |
| BX - Blackstone Group Inc | SELL | -936 @ USD 113.792 | USD -106,509 | The ETF sold 936 shares of BX on 2025-04-04. The shares were previously bought for an average price of USD 154.52. The Blackstone Group Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,121 The average price that the ETF previously sold BX share for is USD 157.26 which is higher than the selling price of USD 113.792 on 2025-04-04. |
| CME - CME Group Inc | SELL | -462 @ USD 231.569 | USD -106,985 | The ETF sold 462 shares of CME on 2025-04-04. The shares were previously bought for an average price of USD 227.951. The CME Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,672 The average price that the ETF previously sold CME share for is USD 226.208 so the ETF has sold 462 shares on 2025-04-04 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,002 @ USD 108.231 | USD -108,447 | The ETF sold 1002 shares of DUK on 2025-04-04. The shares were previously bought for an average price of USD 107.836. The Duke Energy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold DUK share for is USD 108.904 which is higher than the selling price of USD 108.231 on 2025-04-04. |
| SBUX - Starbucks Corporation | SELL | -1,458 @ USD 74.7145 | USD -108,934 | The ETF sold 1458 shares of SBUX on 2025-04-04. The shares were previously bought for an average price of USD 93.1351. The Starbucks Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,857 The average price that the ETF previously sold SBUX share for is USD 96.5534 which is higher than the selling price of USD 74.7145 on 2025-04-04. |
| MO - Altria Group | SELL | -2,178 @ USD 51.0261 | USD -111,135 | The ETF sold 2178 shares of MO on 2025-04-04. The shares were previously bought for an average price of USD 52.1752. The Altria Group shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,503 The average price that the ETF previously sold MO share for is USD 52.6533 which is higher than the selling price of USD 51.0261 on 2025-04-04. |
| ETN - Eaton Corporation PLC | SELL | -504 @ USD 224.344 | USD -113,069 | The ETF sold 504 shares of ETN on 2025-04-04. The shares were previously bought for an average price of USD 311.396. The Eaton Corporation PLC shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 43,874 The average price that the ETF previously sold ETN share for is USD 308.332 which is higher than the selling price of USD 224.344 on 2025-04-04. |
| SO - Southern Company | SELL | -1,404 @ USD 80.9392 | USD -113,639 | The ETF sold 1404 shares of SO on 2025-04-04. The shares were previously bought for an average price of USD 82.6593. The Southern Company shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,415 The average price that the ETF previously sold SO share for is USD 83.7101 which is higher than the selling price of USD 80.9392 on 2025-04-04. |
| ELV - Elevance Health Inc | SELL | -294 @ USD 390.308 | USD -114,751 | The ETF sold 294 shares of ELV on 2025-04-04. The shares were previously bought for an average price of USD 388.953. The Elevance Health Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold ELV share for is USD 384.844 so the ETF has sold 294 shares on 2025-04-04 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -294 @ USD 390.308 | USD -114,751 | The ETF sold 294 shares of ELV on 2025-04-04. The shares were previously bought for an average price of USD 388.953. The Elevance Health Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold ELV share for is USD 384.844 so the ETF has sold 294 shares on 2025-04-04 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -846 @ USD 139.755 | USD -118,233 | The ETF sold 846 shares of PANW on 2025-04-04. The shares were previously bought for an average price of USD 204.468. The Palo Alto Networks Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54,747 The average price that the ETF previously sold PANW share for is USD 236.448 which is higher than the selling price of USD 139.755 on 2025-04-04. |
| BA - BAE Systems plc | SELL | -960 @ USD 124.303 | USD -119,331 | The ETF sold 960 shares of BA on 2025-04-04. The shares were previously bought for an average price of USD 148.349. The BAE Systems plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,084 The average price that the ETF previously sold BA share for is USD 150.097 which is higher than the selling price of USD 124.303 on 2025-04-04. |
| AMT - American Tower Corp | SELL | -600 @ USD 200.364 | USD -120,218 | The ETF sold 600 shares of AMT on 2025-04-04. The shares were previously bought for an average price of USD 191.863. The American Tower Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,101 The average price that the ETF previously sold AMT share for is USD 196.078 so the ETF has sold 600 shares on 2025-04-04 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,044 @ USD 115.53 | USD -120,613 | The ETF sold 1044 shares of AMAT on 2025-04-04. The shares were previously bought for an average price of USD 165.099. The Amati AIM VCT plc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51,750 The average price that the ETF previously sold AMAT share for is USD 158.624 which is higher than the selling price of USD 115.53 on 2025-04-04. |
| CB - Chubb Ltd | SELL | -474 @ USD 255.431 | USD -121,074 | The ETF sold 474 shares of CB on 2025-04-04. The shares were previously bought for an average price of USD 267.982. The Chubb Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,949 The average price that the ETF previously sold CB share for is USD 268.431 which is higher than the selling price of USD 255.431 on 2025-04-04. |
| MDT - Medtronic PLC | SELL | -1,644 @ USD 75.4243 | USD -123,998 | The ETF sold 1644 shares of MDT on 2025-04-04. The shares were previously bought for an average price of USD 84.1079. The Medtronic PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,276 The average price that the ETF previously sold MDT share for is USD 84.0262 which is higher than the selling price of USD 75.4243 on 2025-04-04. |
| DE - Deere & Company | SELL | -324 @ USD 391.191 | USD -126,746 | The ETF sold 324 shares of DE on 2025-04-04. The shares were previously bought for an average price of USD 425.472. The Deere & Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,107 The average price that the ETF previously sold DE share for is USD 425.133 which is higher than the selling price of USD 391.191 on 2025-04-04. |
| C - Citigroup Inc | SELL | -2,400 @ USD 52.9008 | USD -126,962 | The ETF sold 2400 shares of C on 2025-04-04. The shares were previously bought for an average price of USD 69.6008. The Citigroup Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,080 The average price that the ETF previously sold C share for is USD 66.3892 which is higher than the selling price of USD 52.9008 on 2025-04-04. |
| COP - ConocoPhillips | SELL | -1,635 @ USD 78.5275 | USD -128,392 | The ETF sold 1635 shares of COP on 2025-04-04. The shares were previously bought for an average price of USD 102.812. The ConocoPhillips shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,705 The average price that the ETF previously sold COP share for is USD 96.3423 which is higher than the selling price of USD 78.5275 on 2025-04-04. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,635 @ USD 78.5275 | USD -128,392 | The ETF sold 1635 shares of COP on 2025-04-04. The shares were previously bought for an average price of USD 102.812. The Compugroup Medical SE & Co. KGaA shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,705 The average price that the ETF previously sold COP share for is USD 96.3423 which is higher than the selling price of USD 78.5275 on 2025-04-04. |
| BMY - Bloomsbury Publishing Plc | SELL | -2,604 @ USD 50.3253 | USD -131,047 | The ETF sold 2604 shares of BMY on 2025-04-04. The shares were previously bought for an average price of USD 54.7701. The Bloomsbury Publishing Plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,574 The average price that the ETF previously sold BMY share for is USD 55.2082 which is higher than the selling price of USD 50.3253 on 2025-04-04. |
| FI - Fiserv, Inc. | SELL | -726 @ USD 180.734 | USD -131,213 | The ETF sold 726 shares of FI on 2025-04-04. The shares were previously bought for an average price of USD 201.439. The Fiserv, Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,032 The average price that the ETF previously sold FI share for is USD 202.606 which is higher than the selling price of USD 180.734 on 2025-04-04. |
| MMC - Marsh & McLennan Companies Inc | SELL | -630 @ USD 209.492 | USD -131,980 | The ETF sold 630 shares of MMC on 2025-04-04. The shares were previously bought for an average price of USD 215.276. The Marsh & McLennan Companies Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,644 The average price that the ETF previously sold MMC share for is USD 214.817 which is higher than the selling price of USD 209.492 on 2025-04-04. |
| DHR - Danaher Corporation | SELL | -816 @ USD 165.418 | USD -134,981 | The ETF sold 816 shares of DHR on 2025-04-04. The shares were previously bought for an average price of USD 215.409. The Danaher Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,793 The average price that the ETF previously sold DHR share for is USD 211.811 which is higher than the selling price of USD 165.418 on 2025-04-04. |
| DHR - Danaher Corporation | SELL | -816 @ USD 165.418 | USD -134,981 | The ETF sold 816 shares of DHR on 2025-04-04. The shares were previously bought for an average price of USD 215.409. The Danaher Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40,793 The average price that the ETF previously sold DHR share for is USD 211.811 which is higher than the selling price of USD 165.418 on 2025-04-04. |
| ADP - Automatic Data Processing Inc | SELL | -522 @ USD 260.39 | USD -135,924 | The ETF sold 522 shares of ADP on 2025-04-04. The shares were previously bought for an average price of USD 283.328. The Automatic Data Processing Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,974 The average price that the ETF previously sold ADP share for is USD 283.402 which is higher than the selling price of USD 260.39 on 2025-04-04. |
| SCHW - Charles Schwab Corp | SELL | -2,184 @ USD 62.8475 | USD -137,259 | The ETF sold 2184 shares of SCHW on 2025-04-04. The shares were previously bought for an average price of USD 76.7143. The Charles Schwab Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,285 The average price that the ETF previously sold SCHW share for is USD 72.5723 which is higher than the selling price of USD 62.8475 on 2025-04-04. |
| SYK - Stryker Corporation | SELL | -438 @ USD 314.693 | USD -137,836 | The ETF sold 438 shares of SYK on 2025-04-04. The shares were previously bought for an average price of USD 357.688. The Stryker Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,832 The average price that the ETF previously sold SYK share for is USD 357.172 which is higher than the selling price of USD 314.693 on 2025-04-04. |
| TMUS - T-Mobile US Inc | SELL | -612 @ USD 225.791 | USD -138,184 | The ETF sold 612 shares of TMUS on 2025-04-04. The shares were previously bought for an average price of USD 225.634. The T-Mobile US Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold TMUS share for is USD 231.539 which is higher than the selling price of USD 225.791 on 2025-04-04. |
| BLK - BlackRock Inc | SELL | -186 @ USD 748.619 | USD -139,243 | The ETF sold 186 shares of BLK on 2025-04-04. The shares were previously bought for an average price of USD 940.448. The BlackRock Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,680 The average price that the ETF previously sold BLK share for is USD 926.163 which is higher than the selling price of USD 748.619 on 2025-04-04. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -330 @ USD 431.924 | USD -142,535 | The ETF sold 330 shares of VRTX on 2025-04-04. The shares were previously bought for an average price of USD 442.604. The Vertex Pharmaceuticals Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,524 The average price that the ETF previously sold VRTX share for is USD 448.797 which is higher than the selling price of USD 431.924 on 2025-04-04. |
| MS - Morgan Stanley | SELL | -1,584 @ USD 90.8495 | USD -143,906 | The ETF sold 1584 shares of MS on 2025-04-04. The shares were previously bought for an average price of USD 120.619. The Morgan Stanley shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,155 The average price that the ETF previously sold MS share for is USD 117.166 which is higher than the selling price of USD 90.8495 on 2025-04-04. |
| HON - Honeywell International Inc | SELL | -834 @ USD 173.809 | USD -144,957 | The ETF sold 834 shares of HON on 2025-04-04. The shares were previously bought for an average price of USD 205.737. The Honeywell International Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,628 The average price that the ETF previously sold HON share for is USD 204.212 which is higher than the selling price of USD 173.809 on 2025-04-04. |
| LOW - Lowe's Companies Inc | SELL | -720 @ USD 203.203 | USD -146,306 | The ETF sold 720 shares of LOW on 2025-04-04. The shares were previously bought for an average price of USD 239.927. The Lowe's Companies Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,441 The average price that the ETF previously sold LOW share for is USD 240.605 which is higher than the selling price of USD 203.203 on 2025-04-04. |
| CMCSA - Comcast Corp | SELL | -4,836 @ USD 30.3772 | USD -146,904 | The ETF sold 4836 shares of CMCSA on 2025-04-04. The shares were previously bought for an average price of USD 36.6106. The Comcast Corp shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30,145 The average price that the ETF previously sold CMCSA share for is USD 37.2773 which is higher than the selling price of USD 30.3772 on 2025-04-04. |
| UNP - Union Pacific Corporation | SELL | -774 @ USD 194.076 | USD -150,215 | The ETF sold 774 shares of UNP on 2025-04-04. The shares were previously bought for an average price of USD 225.17. The Union Pacific Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,067 The average price that the ETF previously sold UNP share for is USD 225.553 which is higher than the selling price of USD 194.076 on 2025-04-04. |
| AXP - American Express Company | SELL | -708 @ USD 212.659 | USD -150,563 | The ETF sold 708 shares of AXP on 2025-04-04. The shares were previously bought for an average price of USD 275.686. The American Express Company shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44,623 The average price that the ETF previously sold AXP share for is USD 271.445 which is higher than the selling price of USD 212.659 on 2025-04-04. |
| PFE - Pfizer Inc | SELL | -7,266 @ USD 20.9037 | USD -151,886 | The ETF sold 7266 shares of PFE on 2025-04-04. The shares were previously bought for an average price of USD 24.5377. The Pfizer Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,405 The average price that the ETF previously sold PFE share for is USD 24.8761 which is higher than the selling price of USD 20.9037 on 2025-04-04. |
| BSX - Boston Scientific Corporation | SELL | -1,890 @ USD 81.6308 | USD -154,282 | The ETF sold 1890 shares of BSX on 2025-04-04. The shares were previously bought for an average price of USD 91.0522. The Boston Scientific Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,806 The average price that the ETF previously sold BSX share for is USD 88.6298 which is higher than the selling price of USD 81.6308 on 2025-04-04. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,890 @ USD 81.6308 | USD -154,282 | The ETF sold 1890 shares of BSX on 2025-04-04. The shares were previously bought for an average price of USD 91.0522. The MULSTRXSSXIMETFP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,806 The average price that the ETF previously sold BSX share for is USD 88.6298 which is higher than the selling price of USD 81.6308 on 2025-04-04. |
| GILD - Guild Esports Plc | SELL | -1,596 @ USD 97.602 | USD -155,773 | The ETF sold 1596 shares of GILD on 2025-04-04. The shares were previously bought for an average price of USD 93.8399. The Guild Esports Plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 6,004 The average price that the ETF previously sold GILD share for is USD 92.5801 so the ETF has sold 1596 shares on 2025-04-04 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -2,676 @ USD 58.8069 | USD -157,367 | The ETF sold 2676 shares of UBER on 2025-04-04. The shares were previously bought for an average price of USD 67.3112. The Uber Technologies Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,758 The average price that the ETF previously sold UBER share for is USD 67.7211 which is higher than the selling price of USD 58.8069 on 2025-04-04. |
| TJX - The TJX Companies Inc | SELL | -1,440 @ USD 111.171 | USD -160,086 | The ETF sold 1440 shares of TJX on 2025-04-04. The shares were previously bought for an average price of USD 114.215. The The TJX Companies Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,383 The average price that the ETF previously sold TJX share for is USD 112.641 which is higher than the selling price of USD 111.171 on 2025-04-04. |
| TXN - Texas Instruments Incorporated | SELL | -1,164 @ USD 137.771 | USD -160,365 | The ETF sold 1164 shares of TXN on 2025-04-04. The shares were previously bought for an average price of USD 182.131. The Texas Instruments Incorporated shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51,635 The average price that the ETF previously sold TXN share for is USD 181.416 which is higher than the selling price of USD 137.771 on 2025-04-04. |
| NEE - Nextera Energy Inc | SELL | -2,634 @ USD 60.8909 | USD -160,387 | The ETF sold 2634 shares of NEE on 2025-04-04. The shares were previously bought for an average price of USD 68.2741. The Nextera Energy Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,447 The average price that the ETF previously sold NEE share for is USD 70.699 which is higher than the selling price of USD 60.8909 on 2025-04-04. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,634 @ USD 60.8909 | USD -160,387 | The ETF sold 2634 shares of NEE on 2025-04-04. The shares were previously bought for an average price of USD 68.2741. The Nine Entertainment Co. Holdings Ltd shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,447 The average price that the ETF previously sold NEE share for is USD 70.699 which is higher than the selling price of USD 60.8909 on 2025-04-04. |
| CAT - Caterpillar Inc. | SELL | -612 @ USD 262.165 | USD -160,445 | The ETF sold 612 shares of CAT on 2025-04-04. The shares were previously bought for an average price of USD 353.717. The Caterpillar Inc. shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56,030 The average price that the ETF previously sold CAT share for is USD 347.891 which is higher than the selling price of USD 262.165 on 2025-04-04. |
| AMD - Advanced Micro Devices Inc | SELL | -2,076 @ USD 78.0452 | USD -162,022 | The ETF sold 2076 shares of AMD on 2025-04-04. The shares were previously bought for an average price of USD 115.848. The Advanced Micro Devices Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 78,479 The average price that the ETF previously sold AMD share for is USD 115.818 which is higher than the selling price of USD 78.0452 on 2025-04-04. |
| BKNG - Booking Holdings Inc | SELL | -42 @ USD 3898.64 | USD -163,743 | The ETF sold 42 shares of BKNG on 2025-04-04. The shares were previously bought for an average price of USD 4515.9. The Booking Holdings Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,925 The average price that the ETF previously sold BKNG share for is USD 4561.53 which is higher than the selling price of USD 3898.64 on 2025-04-04. |
| QCOM - Qualcomm Incorporated | SELL | -1,416 @ USD 115.994 | USD -164,248 | The ETF sold 1416 shares of QCOM on 2025-04-04. The shares were previously bought for an average price of USD 154.416. The Qualcomm Incorporated shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54,406 The average price that the ETF previously sold QCOM share for is USD 150.601 which is higher than the selling price of USD 115.994 on 2025-04-04. |
| SPGI - S&P Global Inc | SELL | -402 @ USD 410.884 | USD -165,175 | The ETF sold 402 shares of SPGI on 2025-04-04. The shares were previously bought for an average price of USD 479.479. The S&P Global Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,575 The average price that the ETF previously sold SPGI share for is USD 475.902 which is higher than the selling price of USD 410.884 on 2025-04-04. |
| GS - Goldman Sachs Group Inc | SELL | -396 @ USD 428.457 | USD -169,669 | The ETF sold 396 shares of GS on 2025-04-04. The shares were previously bought for an average price of USD 556.201. The Goldman Sachs Group Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50,587 The average price that the ETF previously sold GS share for is USD 546.548 which is higher than the selling price of USD 428.457 on 2025-04-04. |
| NOW - ServiceNow Inc | SELL | -264 @ USD 656.732 | USD -173,377 | The ETF sold 264 shares of NOW on 2025-04-04. The shares were previously bought for an average price of USD 921.089. The ServiceNow Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 69,790 The average price that the ETF previously sold NOW share for is USD 896.564 which is higher than the selling price of USD 656.732 on 2025-04-04. |
| PGR - Progressive Corp | SELL | -744 @ USD 234.463 | USD -174,440 | The ETF sold 744 shares of PGR on 2025-04-04. The shares were previously bought for an average price of USD 245.416. The Progressive Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,149 The average price that the ETF previously sold PGR share for is USD 248.53 which is higher than the selling price of USD 234.463 on 2025-04-04. |
| PGR - Progressive Corp | SELL | -744 @ USD 234.463 | USD -174,440 | The ETF sold 744 shares of PGR on 2025-04-04. The shares were previously bought for an average price of USD 245.416. The Progressive Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,149 The average price that the ETF previously sold PGR share for is USD 248.53 which is higher than the selling price of USD 234.463 on 2025-04-04. |
| ADBE - Adobe Systems Incorporated | SELL | -552 @ USD 317.668 | USD -175,353 | The ETF sold 552 shares of ADBE on 2025-04-04. The shares were previously bought for an average price of USD 425.526. The Adobe Systems Incorporated shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 59,538 The average price that the ETF previously sold ADBE share for is USD 439.172 which is higher than the selling price of USD 317.668 on 2025-04-04. |
| DIS - Distil Plc | SELL | -2,316 @ USD 76.0158 | USD -176,053 | The ETF sold 2316 shares of DIS on 2025-04-04. The shares were previously bought for an average price of USD 99.3368. The Distil Plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54,011 The average price that the ETF previously sold DIS share for is USD 100.555 which is higher than the selling price of USD 76.0158 on 2025-04-04. |
| PLTR - Palantir Technologies Inc | SELL | -2,622 @ USD 67.3522 | USD -176,597 | The ETF sold 2622 shares of PLTR on 2025-04-04. The shares were previously bought for an average price of USD 72.1345. The Palantir Technologies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,539 The average price that the ETF previously sold PLTR share for is USD 66.3274 so the ETF has sold 2622 shares on 2025-04-04 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -354 @ USD 511.016 | USD -180,900 | The ETF sold 354 shares of INTU on 2025-04-04. The shares were previously bought for an average price of USD 587.722. The Intuit Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,154 The average price that the ETF previously sold INTU share for is USD 577.882 which is higher than the selling price of USD 511.016 on 2025-04-04. |
| RTX - Raytheon Technologies Corp | SELL | -1,704 @ USD 106.884 | USD -182,130 | The ETF sold 1704 shares of RTX on 2025-04-04. The shares were previously bought for an average price of USD 118.345. The Raytheon Technologies Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,530 The average price that the ETF previously sold RTX share for is USD 117.439 which is higher than the selling price of USD 106.884 on 2025-04-04. |
| AMGN - Amgen Inc | SELL | -684 @ USD 267.907 | USD -183,248 | The ETF sold 684 shares of AMGN on 2025-04-04. The shares were previously bought for an average price of USD 278.892. The Amgen Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,514 The average price that the ETF previously sold AMGN share for is USD 284.948 which is higher than the selling price of USD 267.907 on 2025-04-04. |
| ISRG - Intuitive Surgical Inc | SELL | -456 @ USD 410.957 | USD -187,396 | The ETF sold 456 shares of ISRG on 2025-04-04. The shares were previously bought for an average price of USD 509.242. The Intuitive Surgical Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,818 The average price that the ETF previously sold ISRG share for is USD 498.226 which is higher than the selling price of USD 410.957 on 2025-04-04. |
| TMO - Time Out Group plc | SELL | -486 @ USD 398.517 | USD -193,679 | The ETF sold 486 shares of TMO on 2025-04-04. The shares were previously bought for an average price of USD 503.343. The Time Out Group plc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50,945 The average price that the ETF previously sold TMO share for is USD 501.264 which is higher than the selling price of USD 398.517 on 2025-04-04. |
| ACN - Accenture plc | SELL | -798 @ USD 259.417 | USD -207,015 | The ETF sold 798 shares of ACN on 2025-04-04. The shares were previously bought for an average price of USD 325.865. The Accenture plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,026 The average price that the ETF previously sold ACN share for is USD 328.272 which is higher than the selling price of USD 259.417 on 2025-04-04. |
| GE - GE Aerospace | SELL | -1,368 @ USD 151.804 | USD -207,668 | The ETF sold 1368 shares of GE on 2025-04-04. The shares were previously bought for an average price of USD 179.477. The GE Aerospace shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,857 The average price that the ETF previously sold GE share for is USD 177.611 which is higher than the selling price of USD 151.804 on 2025-04-04. |
| VZ - Verizon Communications Inc | SELL | -5,388 @ USD 39.1591 | USD -210,989 | The ETF sold 5388 shares of VZ on 2025-04-04. The shares were previously bought for an average price of USD 39.5886. The Verizon Communications Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,314 The average price that the ETF previously sold VZ share for is USD 40.8057 which is higher than the selling price of USD 39.1591 on 2025-04-04. |
| T - AT&T Inc | SELL | -9,180 @ USD 24.2435 | USD -222,555 | The ETF sold 9180 shares of T on 2025-04-04. The shares were previously bought for an average price of USD 23.085. The AT&T Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 10,635 The average price that the ETF previously sold T share for is USD 23.1239 so the ETF has sold 9180 shares on 2025-04-04 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -4,206 @ USD 55.4944 | USD -233,409 | The ETF sold 4206 shares of WFC on 2025-04-04. The shares were previously bought for an average price of USD 69.5586. The Wells Fargo & Company shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 59,154 The average price that the ETF previously sold WFC share for is USD 68.6913 which is higher than the selling price of USD 55.4944 on 2025-04-04. |
| PEP - PepsiCo Inc | SELL | -1,752 @ USD 133.421 | USD -233,754 | The ETF sold 1752 shares of PEP on 2025-04-04. The shares were previously bought for an average price of USD 144.483. The PepsiCo Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,381 The average price that the ETF previously sold PEP share for is USD 148.155 which is higher than the selling price of USD 133.421 on 2025-04-04. |
| MRK - Marks Electrical Group PLC | SELL | -3,234 @ USD 74.1411 | USD -239,772 | The ETF sold 3234 shares of MRK on 2025-04-04. The shares were previously bought for an average price of USD 90.3219. The Marks Electrical Group PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,329 The average price that the ETF previously sold MRK share for is USD 91.5204 which is higher than the selling price of USD 74.1411 on 2025-04-04. |
| MRK - Merck & Company Inc | SELL | -3,234 @ USD 74.1411 | USD -239,772 | The ETF sold 3234 shares of MRK on 2025-04-04. The shares were previously bought for an average price of USD 90.3219. The Merck & Company Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52,329 The average price that the ETF previously sold MRK share for is USD 91.5204 which is higher than the selling price of USD 74.1411 on 2025-04-04. |
| LIN - Linde plc | SELL | -606 @ USD 398.562 | USD -241,529 | The ETF sold 606 shares of LIN on 2025-04-04. The shares were previously bought for an average price of USD 427.898. The Linde plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,778 The average price that the ETF previously sold LIN share for is USD 431.144 which is higher than the selling price of USD 398.562 on 2025-04-04. |
| ORCL - Oracle Corporation | SELL | -2,070 @ USD 116.731 | USD -241,633 | The ETF sold 2070 shares of ORCL on 2025-04-04. The shares were previously bought for an average price of USD 156.414. The Oracle Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 82,144 The average price that the ETF previously sold ORCL share for is USD 158.837 which is higher than the selling price of USD 116.731 on 2025-04-04. |
| IBM - International Business Machines | SELL | -1,182 @ USD 207.016 | USD -244,693 | The ETF sold 1182 shares of IBM on 2025-04-04. The shares were previously bought for an average price of USD 218.921. The International Business Machines shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,072 The average price that the ETF previously sold IBM share for is USD 222.594 which is higher than the selling price of USD 207.016 on 2025-04-04. |
| MCD - McDonald’s Corporation | SELL | -912 @ USD 273.113 | USD -249,079 | The ETF sold 912 shares of MCD on 2025-04-04. The shares were previously bought for an average price of USD 280.384. The McDonald’s Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,631 The average price that the ETF previously sold MCD share for is USD 280.769 which is higher than the selling price of USD 273.113 on 2025-04-04. |
| ABT - Abbott Laboratories | SELL | -2,214 @ USD 113.246 | USD -250,727 | The ETF sold 2214 shares of ABT on 2025-04-04. The shares were previously bought for an average price of USD 115.635. The Abbott Laboratories shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,289 The average price that the ETF previously sold ABT share for is USD 116.629 which is higher than the selling price of USD 113.246 on 2025-04-04. |
| CSCO - Cisco Systems Inc | SELL | -5,094 @ USD 49.6337 | USD -252,834 | The ETF sold 5094 shares of CSCO on 2025-04-04. The shares were previously bought for an average price of USD 56.7931. The Cisco Systems Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,470 The average price that the ETF previously sold CSCO share for is USD 55.9268 which is higher than the selling price of USD 49.6337 on 2025-04-04. |
| BAC - Bank of America Corp | SELL | -8,460 @ USD 31.2964 | USD -264,768 | The ETF sold 8460 shares of BAC on 2025-04-04. The shares were previously bought for an average price of USD 42.2173. The Bank of America Corp shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92,391 The average price that the ETF previously sold BAC share for is USD 41.5406 which is higher than the selling price of USD 31.2964 on 2025-04-04. |
| CRM - Salesforce.com Inc | SELL | -1,218 @ USD 219.102 | USD -266,866 | The ETF sold 1218 shares of CRM on 2025-04-04. The shares were previously bought for an average price of USD 292.36. The Salesforce.com Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 89,228 The average price that the ETF previously sold CRM share for is USD 288.756 which is higher than the selling price of USD 219.102 on 2025-04-04. |
| PM - Philip Morris International Inc | SELL | -1,986 @ USD 137.071 | USD -272,223 | The ETF sold 1986 shares of PM on 2025-04-04. The shares were previously bought for an average price of USD 129.631. The Philip Morris International Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 14,776 The average price that the ETF previously sold PM share for is USD 130.932 so the ETF has sold 1986 shares on 2025-04-04 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,136 @ USD 130.391 | USD -278,515 | The ETF sold 2136 shares of CVX on 2025-04-04. The shares were previously bought for an average price of USD 150.552. The Chevron Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43,064 The average price that the ETF previously sold CVX share for is USD 147.129 which is higher than the selling price of USD 130.391 on 2025-04-04. |
| KO - The Coca-Cola Company | SELL | -4,947 @ USD 63.6393 | USD -314,824 | The ETF sold 4947 shares of KO on 2025-04-04. The shares were previously bought for an average price of USD 61.9364. The The Coca-Cola Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 8,424 The average price that the ETF previously sold KO share for is USD 62.448 so the ETF has sold 4947 shares on 2025-04-04 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,250 @ USD 170.142 | USD -382,820 | The ETF sold 2250 shares of ABBV on 2025-04-04. The shares were previously bought for an average price of USD 178.433. The AbbVie Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,655 The average price that the ETF previously sold ABBV share for is USD 184.672 which is higher than the selling price of USD 170.142 on 2025-04-04. |
| HD - Home Depot Inc | SELL | -1,266 @ USD 322.064 | USD -407,733 | The ETF sold 1266 shares of HD on 2025-04-04. The shares were previously bought for an average price of USD 375.993. The Home Depot Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68,274 The average price that the ETF previously sold HD share for is USD 375.059 which is higher than the selling price of USD 322.064 on 2025-04-04. |
| WMT - Walmart Inc | SELL | -5,538 @ USD 75.7064 | USD -419,262 | The ETF sold 5538 shares of WMT on 2025-04-04. The shares were previously bought for an average price of USD 85.4394. The Walmart Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,901 The average price that the ETF previously sold WMT share for is USD 85.0408 which is higher than the selling price of USD 75.7064 on 2025-04-04. |
| NFLX - Netflix Inc | SELL | -546 @ USD 778.869 | USD -425,262 | The ETF sold 546 shares of NFLX on 2025-04-04. The shares were previously bought for an average price of USD 857.11. The Netflix Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,720 The average price that the ETF previously sold NFLX share for is USD 833.446 which is higher than the selling price of USD 778.869 on 2025-04-04. |
| JNJ - Johnson & Johnson | SELL | -3,072 @ USD 139.455 | USD -428,406 | The ETF sold 3072 shares of JNJ on 2025-04-04. The shares were previously bought for an average price of USD 146.565. The Johnson & Johnson shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,842 The average price that the ETF previously sold JNJ share for is USD 149.208 which is higher than the selling price of USD 139.455 on 2025-04-04. |
| PG - Procter & Gamble Company | SELL | -2,994 @ USD 149.019 | USD -446,163 | The ETF sold 2994 shares of PG on 2025-04-04. The shares were previously bought for an average price of USD 158.419. The Procter & Gamble Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,144 The average price that the ETF previously sold PG share for is USD 161.565 which is higher than the selling price of USD 149.019 on 2025-04-04. |
| MA - Mastercard Inc | SELL | -1,038 @ USD 445.711 | USD -462,648 | The ETF sold 1038 shares of MA on 2025-04-04. The shares were previously bought for an average price of USD 504.133. The Mastercard Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60,642 The average price that the ETF previously sold MA share for is USD 500.164 which is higher than the selling price of USD 445.711 on 2025-04-04. |
| COST - Costain Group PLC | SELL | -564 @ USD 834.036 | USD -470,396 | The ETF sold 564 shares of COST on 2025-04-04. The shares were previously bought for an average price of USD 894.831. The Costain Group PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,288 The average price that the ETF previously sold COST share for is USD 898.775 which is higher than the selling price of USD 834.036 on 2025-04-04. |
| XOM - Exxon Mobil Corp | SELL | -5,553 @ USD 94.9538 | USD -527,278 | The ETF sold 5553 shares of XOM on 2025-04-04. The shares were previously bought for an average price of USD 108.353. The Exxon Mobil Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74,406 The average price that the ETF previously sold XOM share for is USD 107.5 which is higher than the selling price of USD 94.9538 on 2025-04-04. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,170 @ USD 477.818 | USD -559,047 | The ETF sold 1170 shares of UNH on 2025-04-04. The shares were previously bought for an average price of USD 516.168. The UnitedHealth Group Incorporated shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 44,870 The average price that the ETF previously sold UNH share for is USD 516.927 which is higher than the selling price of USD 477.818 on 2025-04-04. |
| V - Visa Inc. Class A | SELL | -2,196 @ USD 284.962 | USD -625,777 | The ETF sold 2196 shares of V on 2025-04-04. The shares were previously bought for an average price of USD 308.427. The Visa Inc. Class A shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,529 The average price that the ETF previously sold V share for is USD 304.175 which is higher than the selling price of USD 284.962 on 2025-04-04. |
| LLY - Eli Lilly and Company | SELL | -1,002 @ USD 671.802 | USD -673,146 | The ETF sold 1002 shares of LLY on 2025-04-04. The shares were previously bought for an average price of USD 759.088. The Eli Lilly and Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87,461 The average price that the ETF previously sold LLY share for is USD 781.479 which is higher than the selling price of USD 671.802 on 2025-04-04. |
| JPM - JPMorgan Chase & Co | SELL | -3,564 @ USD 191.364 | USD -682,021 | The ETF sold 3564 shares of JPM on 2025-04-04. The shares were previously bought for an average price of USD 235.583. The JPMorgan Chase & Co shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157,597 The average price that the ETF previously sold JPM share for is USD 228.653 which is higher than the selling price of USD 191.364 on 2025-04-04. |
| TSLA - 1X TSLA | SELL | -3,564 @ USD 217.891 | USD -776,564 | The ETF sold 3564 shares of TSLA on 2025-04-04. The shares were previously bought for an average price of USD 314.825. The 1X TSLA shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 345,473 The average price that the ETF previously sold TSLA share for is USD 280.903 which is higher than the selling price of USD 217.891 on 2025-04-04. |
| AVGO - Broadcom Inc | SELL | -5,976 @ USD 133.13 | USD -795,585 | The ETF sold 5976 shares of AVGO on 2025-04-04. The shares were previously bought for an average price of USD 183.565. The Broadcom Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301,400 The average price that the ETF previously sold AVGO share for is USD 169.137 which is higher than the selling price of USD 133.13 on 2025-04-04. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,024 @ USD 134.45 | USD -809,927 | The ETF sold 6024 shares of GOOG on 2025-04-04. The shares were previously bought for an average price of USD 168.795. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 206,894 The average price that the ETF previously sold GOOG share for is USD 161.253 which is higher than the selling price of USD 134.45 on 2025-04-04. |
| GOOG - 1X GOOG | SELL | -6,024 @ USD 134.45 | USD -809,927 | The ETF sold 6024 shares of GOOG on 2025-04-04. The shares were previously bought for an average price of USD 168.795. The 1X GOOG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 206,894 The average price that the ETF previously sold GOOG share for is USD 161.253 which is higher than the selling price of USD 134.45 on 2025-04-04. |
| GOOGL - Alphabet Inc Class A | SELL | -7,434 @ USD 132.502 | USD -985,020 | The ETF sold 7434 shares of GOOGL on 2025-04-04. The shares were previously bought for an average price of USD 167.407. The Alphabet Inc Class A shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 259,484 The average price that the ETF previously sold GOOGL share for is USD 159.967 which is higher than the selling price of USD 132.502 on 2025-04-04. |
| BRKB - | SELL | -2,334 @ USD 449.142 | USD -1,048,297 | The ETF sold 2334 shares of BRKB on 2025-04-04. The shares were previously bought for an average price of USD 456.754. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,766 The average price that the ETF previously sold BRKB share for is USD 454.124 which is higher than the selling price of USD 449.142 on 2025-04-04. |
| META - Meta Platforms Inc | SELL | -2,790 @ USD 459.326 | USD -1,281,520 | The ETF sold 2790 shares of META on 2025-04-04. The shares were previously bought for an average price of USD 571.825. The Meta Platforms Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 313,872 The average price that the ETF previously sold META share for is USD 565.987 which is higher than the selling price of USD 459.326 on 2025-04-04. |
| AMZN - Amazon.com Inc | SELL | -12,018 @ USD 155.617 | USD -1,870,205 | The ETF sold 12018 shares of AMZN on 2025-04-04. The shares were previously bought for an average price of USD 199.422. The Amazon.com Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 526,448 The average price that the ETF previously sold AMZN share for is USD 191.486 which is higher than the selling price of USD 155.617 on 2025-04-04. |
| AMZN - 1X AMZN | SELL | -12,018 @ USD 155.617 | USD -1,870,205 | The ETF sold 12018 shares of AMZN on 2025-04-04. The shares were previously bought for an average price of USD 199.422. The 1X AMZN shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 526,448 The average price that the ETF previously sold AMZN share for is USD 191.486 which is higher than the selling price of USD 155.617 on 2025-04-04. |
| NVDA - NVIDIA Corporation | SELL | -31,206 @ USD 85.8261 | USD -2,678,289 | The ETF sold 31206 shares of NVDA on 2025-04-04. The shares were previously bought for an average price of USD 124.265. The NVIDIA Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199,524 The average price that the ETF previously sold NVDA share for is USD 119.727 which is higher than the selling price of USD 85.8261 on 2025-04-04. |
| MSFT - Microsoft Corporation | SELL | -9,468 @ USD 327.47 | USD -3,100,486 | The ETF sold 9468 shares of MSFT on 2025-04-04. The shares were previously bought for an average price of USD 390.939. The Microsoft Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 600,924 The average price that the ETF previously sold MSFT share for is USD 382.455 which is higher than the selling price of USD 327.47 on 2025-04-04. |
| AAPL - Apple Inc | SELL | -19,140 @ USD 171.434 | USD -3,281,247 | The ETF sold 19140 shares of AAPL on 2025-04-04. The shares were previously bought for an average price of USD 215.377. The Apple Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 841,069 The average price that the ETF previously sold AAPL share for is USD 216.898 which is higher than the selling price of USD 171.434 on 2025-04-04. |