| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWS - News Corp B | SELL | -32 @ USD 25.095 | USD -803 | The ETF sold 32 shares of NWS on 2025-04-07. The shares were previously bought for an average price of USD 29.7346. The News Corp B shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold NWS share for is USD 29.1908 which is higher than the selling price of USD 25.095 on 2025-04-07. |
| NWS - NWS Holdings Limited | SELL | -32 @ USD 25.095 | USD -803 | The ETF sold 32 shares of NWS on 2025-04-07. The shares were previously bought for an average price of USD 29.7346. The NWS Holdings Limited shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold NWS share for is USD 29.1908 which is higher than the selling price of USD 25.095 on 2025-04-07. |
| APA - APA Corporation | SELL | -75 @ USD 13.6965 | USD -1,027 | The ETF sold 75 shares of APA on 2025-04-07. The shares were previously bought for an average price of USD 21.6513. The APA Corporation shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 597 The average price that the ETF previously sold APA share for is USD 18.8494 which is higher than the selling price of USD 13.6965 on 2025-04-07. |
| BEN - Franklin Resources Inc | SELL | -69 @ USD 15.4452 | USD -1,066 | The ETF sold 69 shares of BEN on 2025-04-07. The shares were previously bought for an average price of USD 19.6208. The Franklin Resources Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold BEN share for is USD 18.8263 which is higher than the selling price of USD 15.4452 on 2025-04-07. |
| CZR - Caesars Entertainment Corporation | SELL | -50 @ USD 21.7441 | USD -1,087 | The ETF sold 50 shares of CZR on 2025-04-07. The shares were previously bought for an average price of USD 34.3958. The Caesars Entertainment Corporation shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold CZR share for is USD 28.9415 which is higher than the selling price of USD 21.7441 on 2025-04-07. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -50 @ USD 21.7441 | USD -1,087 | The ETF sold 50 shares of CZR on 2025-04-07. The shares were previously bought for an average price of USD 34.3958. The CITIC RES.HLDGS HD -05 shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold CZR share for is USD 28.9415 which is higher than the selling price of USD 21.7441 on 2025-04-07. |
| PARA - Paramount Global Class B | SELL | -110 @ USD 9.94277 | USD -1,094 | The ETF sold 110 shares of PARA on 2025-04-07. The shares were previously bought for an average price of USD 10.3333. The Paramount Global Class B shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold PARA share for is USD 10.6353 which is higher than the selling price of USD 9.94277 on 2025-04-07. |
| GNRC - Generac Holdings Inc | SELL | -11 @ USD 101.305 | USD -1,114 | The ETF sold 11 shares of GNRC on 2025-04-07. The shares were previously bought for an average price of USD 157.647. The Generac Holdings Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold GNRC share for is USD 167.811 which is higher than the selling price of USD 101.305 on 2025-04-07. |
| MHK - Mohawk Industries Inc | SELL | -12 @ USD 93.5317 | USD -1,122 | The ETF sold 12 shares of MHK on 2025-04-07. The shares were previously bought for an average price of USD 124.367. The Mohawk Industries Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold MHK share for is USD 111.676 which is higher than the selling price of USD 93.5317 on 2025-04-07. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -12 @ USD 93.5317 | USD -1,122 | The ETF sold 12 shares of MHK on 2025-04-07. The shares were previously bought for an average price of USD 124.367. The MAG INTERACTIVE AB (PUBL) shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold MHK share for is USD 111.676 which is higher than the selling price of USD 93.5317 on 2025-04-07. |
| IVZ - Invesco Plc | SELL | -99 @ USD 11.6365 | USD -1,152 | The ETF sold 99 shares of IVZ on 2025-04-07. The shares were previously bought for an average price of USD 16.6262. The Invesco Plc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold IVZ share for is USD 15.174 which is higher than the selling price of USD 11.6365 on 2025-04-07. |
| BFB - | SELL | -39 @ USD 29.9931 | USD -1,170 | The ETF sold 39 shares of BFB on 2025-04-07. The shares were previously bought for an average price of USD 35.7492. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold BFB share for is USD 33.5509 which is higher than the selling price of USD 29.9931 on 2025-04-07. |
| HAS - Hays plc | SELL | -26 @ USD 48.6793 | USD -1,266 | The ETF sold 26 shares of HAS on 2025-04-07. The shares were previously bought for an average price of USD 57.997. The Hays plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold HAS share for is USD 57.8364 which is higher than the selling price of USD 48.6793 on 2025-04-07. |
| MGM - MGM Resorts International | SELL | -53 @ USD 24.0787 | USD -1,276 | The ETF sold 53 shares of MGM on 2025-04-07. The shares were previously bought for an average price of USD 33.5888. The MGM Resorts International shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold MGM share for is USD 30.7151 which is higher than the selling price of USD 24.0787 on 2025-04-07. |
| MGM - CAPRICORN METALS LTD | SELL | -53 @ USD 24.0787 | USD -1,276 | The ETF sold 53 shares of MGM on 2025-04-07. The shares were previously bought for an average price of USD 33.5888. The CAPRICORN METALS LTD shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold MGM share for is USD 30.7151 which is higher than the selling price of USD 24.0787 on 2025-04-07. |
| DVA - DaVita HealthCare Partners Inc | SELL | -10 @ USD 134.228 | USD -1,342 | The ETF sold 10 shares of DVA on 2025-04-07. The shares were previously bought for an average price of USD 151.517. The DaVita HealthCare Partners Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold DVA share for is USD 144.857 which is higher than the selling price of USD 134.228 on 2025-04-07. |
| HII - Huntington Ingalls Industries Inc | SELL | -8 @ USD 167.828 | USD -1,343 | The ETF sold 8 shares of HII on 2025-04-07. The shares were previously bought for an average price of USD 189.793. The Huntington Ingalls Industries Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold HII share for is USD 182.789 which is higher than the selling price of USD 167.828 on 2025-04-07. |
| FRT - Federal Realty Investment Trust | SELL | -17 @ USD 79.2584 | USD -1,347 | The ETF sold 17 shares of FRT on 2025-04-07. The shares were previously bought for an average price of USD 102.79. The Federal Realty Investment Trust shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold FRT share for is USD 96.2684 which is higher than the selling price of USD 79.2584 on 2025-04-07. |
| CRL - Creightons Plc | SELL | -11 @ USD 122.747 | USD -1,350 | The ETF sold 11 shares of CRL on 2025-04-07. The shares were previously bought for an average price of USD 172.41. The Creightons Plc shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold CRL share for is USD 157.571 which is higher than the selling price of USD 122.747 on 2025-04-07. |
| WYNN - Wynn Resorts Limited | SELL | -22 @ USD 62.1927 | USD -1,368 | The ETF sold 22 shares of WYNN on 2025-04-07. The shares were previously bought for an average price of USD 83.311. The Wynn Resorts Limited shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold WYNN share for is USD 79.924 which is higher than the selling price of USD 62.1927 on 2025-04-07. |
| ALB - Albemarle Corp | SELL | -26 @ USD 53.193 | USD -1,383 | The ETF sold 26 shares of ALB on 2025-04-07. The shares were previously bought for an average price of USD 89.344. The Albemarle Corp shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold ALB share for is USD 74.3516 which is higher than the selling price of USD 53.193 on 2025-04-07. |
| FOX - Fox Corp Class B | SELL | -34 @ USD 40.769 | USD -1,386 | The ETF sold 34 shares of FOX on 2025-04-07. The shares were previously bought for an average price of USD 45.9078. The Fox Corp Class B shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold FOX share for is USD 42.9662 which is higher than the selling price of USD 40.769 on 2025-04-07. |
| RL - Ralph Lauren Corp Class A | SELL | -8 @ USD 176.855 | USD -1,415 | The ETF sold 8 shares of RL on 2025-04-07. The shares were previously bought for an average price of USD 221.377. The Ralph Lauren Corp Class A shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold RL share for is USD 214.868 which is higher than the selling price of USD 176.855 on 2025-04-07. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -101 @ USD 14.1909 | USD -1,433 | The ETF sold 101 shares of NCLH on 2025-04-07. The shares were previously bought for an average price of USD 24.4512. The Norwegian Cruise Line Holdings Ltd shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold NCLH share for is USD 20.6832 which is higher than the selling price of USD 14.1909 on 2025-04-07. |
| AES - The AES Corporation | SELL | -152 @ USD 9.78714 | USD -1,488 | The ETF sold 152 shares of AES on 2025-04-07. The shares were previously bought for an average price of USD 12.1171. The The AES Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold AES share for is USD 11.1562 which is higher than the selling price of USD 9.78714 on 2025-04-07. |
| MKTX - MarketAxess Holdings Inc | SELL | -8 @ USD 190.359 | USD -1,523 | The ETF sold 8 shares of MKTX on 2025-04-07. The shares were previously bought for an average price of USD 228.556. The MarketAxess Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold MKTX share for is USD 204.024 which is higher than the selling price of USD 190.359 on 2025-04-07. |
| MOS - Mobile Streams Plc | SELL | -71 @ USD 21.5793 | USD -1,532 | The ETF sold 71 shares of MOS on 2025-04-07. The shares were previously bought for an average price of USD 25.7426. The Mobile Streams Plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold MOS share for is USD 24.302 which is higher than the selling price of USD 21.5793 on 2025-04-07. |
| MOS - Orange Belgium S.A | SELL | -71 @ USD 21.5793 | USD -1,532 | The ETF sold 71 shares of MOS on 2025-04-07. The shares were previously bought for an average price of USD 25.7426. The Orange Belgium S.A shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold MOS share for is USD 24.302 which is higher than the selling price of USD 21.5793 on 2025-04-07. |
| DAY - Dayforce Inc. | SELL | -33 @ USD 46.9123 | USD -1,548 | The ETF sold 33 shares of DAY on 2025-04-07. The shares were previously bought for an average price of USD 68.2778. The Dayforce Inc. shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold DAY share for is USD 57.7131 which is higher than the selling price of USD 46.9123 on 2025-04-07. |
| MRNA - Moderna Inc | SELL | -66 @ USD 23.4745 | USD -1,549 | The ETF sold 66 shares of MRNA on 2025-04-07. The shares were previously bought for an average price of USD 39.6918. The Moderna Inc shares were sold for -40.9% 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 MRNA share for is USD 38.3988 which is higher than the selling price of USD 23.4745 on 2025-04-07. |
| AOS - Smith AO Corporation | SELL | -28 @ USD 55.5184 | USD -1,555 | The ETF sold 28 shares of AOS on 2025-04-07. The shares were previously bought for an average price of USD 68.0247. The Smith AO Corporation shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold AOS share for is USD 63.3547 which is higher than the selling price of USD 55.5184 on 2025-04-07. |
| AOS - Amdocs Limited | SELL | -28 @ USD 55.5184 | USD -1,555 | The ETF sold 28 shares of AOS on 2025-04-07. The shares were previously bought for an average price of USD 68.0247. The Amdocs Limited shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold AOS share for is USD 63.3547 which is higher than the selling price of USD 55.5184 on 2025-04-07. |
| MTCH - Match Group Inc | SELL | -61 @ USD 25.4978 | USD -1,555 | The ETF sold 61 shares of MTCH on 2025-04-07. The shares were previously bought for an average price of USD 31.1832. The Match Group Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold MTCH share for is USD 29.7414 which is higher than the selling price of USD 25.4978 on 2025-04-07. |
| CPB - Campbell Soup Company Common Stock | SELL | -45 @ USD 34.873 | USD -1,569 | The ETF sold 45 shares of CPB on 2025-04-07. The shares were previously bought for an average price of USD 39.3855. The Campbell Soup Company Common Stock shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold CPB share for is USD 37.9363 which is higher than the selling price of USD 34.873 on 2025-04-07. |
| TECH - Bio-Techne Corp | SELL | -33 @ USD 47.892 | USD -1,580 | The ETF sold 33 shares of TECH on 2025-04-07. The shares were previously bought for an average price of USD 69.3043. The Bio-Techne Corp shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold TECH share for is USD 60.4119 which is higher than the selling price of USD 47.892 on 2025-04-07. |
| ENPH - Enphase Energy Inc | SELL | -31 @ USD 51.0506 | USD -1,583 | The ETF sold 31 shares of ENPH on 2025-04-07. The shares were previously bought for an average price of USD 63.8689. The Enphase Energy Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold ENPH share for is USD 58.933 which is higher than the selling price of USD 51.0506 on 2025-04-07. |
| EPAM - EPAM Systems Inc | SELL | -12 @ USD 132.708 | USD -1,592 | The ETF sold 12 shares of EPAM on 2025-04-07. The shares were previously bought for an average price of USD 218.596. The EPAM Systems Inc shares were sold for -39.3% 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 EPAM share for is USD 188.571 which is higher than the selling price of USD 132.708 on 2025-04-07. |
| EMN - Eastman Chemical Company | SELL | -24 @ USD 67.4296 | USD -1,618 | The ETF sold 24 shares of EMN on 2025-04-07. The shares were previously bought for an average price of USD 92.6204. The Eastman Chemical Company shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold EMN share for is USD 94.6799 which is higher than the selling price of USD 67.4296 on 2025-04-07. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 27.5029 | USD -1,650 | The ETF sold 60 shares of HRL on 2025-04-07. The shares were previously bought for an average price of USD 28.8565. The Hormel Foods Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 81 The average price that the ETF previously sold HRL share for is USD 28.2365 which is higher than the selling price of USD 27.5029 on 2025-04-07. |
| LW - Lamb Weston Holdings Inc | SELL | -32 @ USD 51.7647 | USD -1,656 | The ETF sold 32 shares of LW on 2025-04-07. The shares were previously bought for an average price of USD 64.2969. The Lamb Weston Holdings Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold LW share for is USD 55.2091 which is higher than the selling price of USD 51.7647 on 2025-04-07. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -31 @ USD 53.55 | USD -1,660 | The ETF sold 31 shares of BXP on 2025-04-07. The shares were previously bought for an average price of USD 72.1835. The Beximco Pharmaceuticals Limited shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold BXP share for is USD 65.9715 which is higher than the selling price of USD 53.55 on 2025-04-07. |
| WBA - Walgreens Boots Alliance Inc | SELL | -170 @ USD 9.80545 | USD -1,667 | The ETF sold 170 shares of WBA on 2025-04-07. The shares were previously bought for an average price of USD 9.8481. The Walgreens Boots Alliance Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold WBA share for is USD 9.76656 so the ETF has sold 170 shares on 2025-04-07 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -244 @ USD 6.96727 | USD -1,700 | The ETF sold 244 shares of VTRS on 2025-04-07. The shares were previously bought for an average price of USD 11.127. The Viatris Inc shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold VTRS share for is USD 11.4734 which is higher than the selling price of USD 6.96727 on 2025-04-07. |
| SWKS - Skyworks Solutions Inc | SELL | -35 @ USD 48.8716 | USD -1,711 | The ETF sold 35 shares of SWKS on 2025-04-07. The shares were previously bought for an average price of USD 82.0953. The Skyworks Solutions Inc shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,163 The average price that the ETF previously sold SWKS share for is USD 68.3616 which is higher than the selling price of USD 48.8716 on 2025-04-07. |
| UHS - Universal Health Services Inc | SELL | -11 @ USD 157.171 | USD -1,729 | The ETF sold 11 shares of UHS on 2025-04-07. The shares were previously bought for an average price of USD 183.358. The Universal Health Services Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold UHS share for is USD 189.107 which is higher than the selling price of USD 157.171 on 2025-04-07. |
| ERIE - Erie Indemnity Company | SELL | -5 @ USD 348.867 | USD -1,744 | The ETF sold 5 shares of ERIE on 2025-04-07. The shares were previously bought for an average price of USD 387.714. The Erie Indemnity Company shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold ERIE share for is USD 397.441 which is higher than the selling price of USD 348.867 on 2025-04-07. |
| INCY - Incyte Corporation | SELL | -32 @ USD 55.198 | USD -1,766 | The ETF sold 32 shares of INCY on 2025-04-07. The shares were previously bought for an average price of USD 68.9774. The Incyte Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold INCY share for is USD 67.0901 which is higher than the selling price of USD 55.198 on 2025-04-07. |
| HSIC - Henry Schein Inc | SELL | -30 @ USD 58.8785 | USD -1,766 | The ETF sold 30 shares of HSIC on 2025-04-07. The shares were previously bought for an average price of USD 69.2535. The Henry Schein Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold HSIC share for is USD 68.0891 which is higher than the selling price of USD 58.8785 on 2025-04-07. |
| LKQ - LKQ Corporation | SELL | -49 @ USD 36.173 | USD -1,772 | The ETF sold 49 shares of LKQ on 2025-04-07. The shares were previously bought for an average price of USD 36.6077. The LKQ Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold LKQ share for is USD 37.3715 which is higher than the selling price of USD 36.173 on 2025-04-07. |
| GL - Globe Life Inc | SELL | -17 @ USD 104.674 | USD -1,779 | The ETF sold 17 shares of GL on 2025-04-07. The shares were previously bought for an average price of USD 108.645. The Globe Life Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold GL share for is USD 114.013 which is higher than the selling price of USD 104.674 on 2025-04-07. |
| HST - Host Hotels & Resorts Inc | SELL | -151 @ USD 11.8288 | USD -1,786 | The ETF sold 151 shares of HST on 2025-04-07. The shares were previously bought for an average price of USD 16.4235. The Host Hotels & Resorts Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold HST share for is USD 14.8749 which is higher than the selling price of USD 11.8288 on 2025-04-07. |
| SWK - Stanley Black & Decker Inc | SELL | -33 @ USD 54.2641 | USD -1,791 | The ETF sold 33 shares of SWK on 2025-04-07. The shares were previously bought for an average price of USD 83.0195. The Stanley Black & Decker Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold SWK share for is USD 77.3335 which is higher than the selling price of USD 54.2641 on 2025-04-07. |
| PAYC - Paycom Soft | SELL | -10 @ USD 179.931 | USD -1,799 | The ETF sold 10 shares of PAYC on 2025-04-07. The shares were previously bought for an average price of USD 203.13. The Paycom Soft shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold PAYC share for is USD 199.549 which is higher than the selling price of USD 179.931 on 2025-04-07. |
| TKO - Taseko Mines Limited | SELL | -14 @ USD 129.256 | USD -1,810 | The ETF sold 14 shares of TKO on 2025-04-07. The shares were previously bought for an average price of USD 143.142. The Taseko Mines Limited shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold TKO share for is USD 133.729 which is higher than the selling price of USD 129.256 on 2025-04-07. |
| AIZ - Assurant Inc | SELL | -11 @ USD 166.088 | USD -1,827 | The ETF sold 11 shares of AIZ on 2025-04-07. The shares were previously bought for an average price of USD 199.295. The Assurant Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold AIZ share for is USD 195.217 which is higher than the selling price of USD 166.088 on 2025-04-07. |
| IPG - The Interpublic Group of Companies Inc | SELL | -86 @ USD 21.3138 | USD -1,833 | The ETF sold 86 shares of IPG on 2025-04-07. The shares were previously bought for an average price of USD 27.0873. The The Interpublic Group of Companies Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold IPG share for is USD 25.6081 which is higher than the selling price of USD 21.3138 on 2025-04-07. |
| SOLV - Solventum Corp. | SELL | -31 @ USD 59.8032 | USD -1,854 | The ETF sold 31 shares of SOLV on 2025-04-07. The shares were previously bought for an average price of USD 68.773. The Solventum Corp. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold SOLV share for is USD 69.523 which is higher than the selling price of USD 59.8032 on 2025-04-07. |
| FOXA - Fox Corp Class A | SELL | -42 @ USD 44.4495 | USD -1,867 | The ETF sold 42 shares of FOXA on 2025-04-07. The shares were previously bought for an average price of USD 44.8583. The Fox Corp Class A shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold FOXA share for is USD 48.8595 which is higher than the selling price of USD 44.4495 on 2025-04-07. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 156.374 | USD -1,876 | The ETF sold 12 shares of NDSN on 2025-04-07. The shares were previously bought for an average price of USD 222.073. The Nordson Corporation shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold NDSN share for is USD 201.202 which is higher than the selling price of USD 156.374 on 2025-04-07. |
| ALLE - Allegion PLC | SELL | -18 @ USD 110.579 | USD -1,990 | The ETF sold 18 shares of ALLE on 2025-04-07. The shares were previously bought for an average price of USD 128.678. The Allegion PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold ALLE share for is USD 122.43 which is higher than the selling price of USD 110.579 on 2025-04-07. |
| NWSA - News Corp A | SELL | -92 @ USD 22.0462 | USD -2,028 | The ETF sold 92 shares of NWSA on 2025-04-07. The shares were previously bought for an average price of USD 25.6638. The News Corp A shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold NWSA share for is USD 25.8926 which is higher than the selling price of USD 22.0462 on 2025-04-07. |
| PNW - Pinnacle West Capital Corp | SELL | -25 @ USD 82.0508 | USD -2,051 | The ETF sold 25 shares of PNW on 2025-04-07. The shares were previously bought for an average price of USD 84.259. The Pinnacle West Capital Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold PNW share for is USD 85.8362 which is higher than the selling price of USD 82.0508 on 2025-04-07. |
| JBHT - JB Hunt Transport Services Inc | SELL | -17 @ USD 120.916 | USD -2,056 | The ETF sold 17 shares of JBHT on 2025-04-07. The shares were previously bought for an average price of USD 167.876. The JB Hunt Transport Services Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold JBHT share for is USD 150.132 which is higher than the selling price of USD 120.916 on 2025-04-07. |
| LVS - Las Vegas Sands Corp | SELL | -70 @ USD 29.3889 | USD -2,057 | The ETF sold 70 shares of LVS on 2025-04-07. The shares were previously bought for an average price of USD 45.3046. The Las Vegas Sands Corp shares were sold for -35.1% 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 LVS share for is USD 41.5495 which is higher than the selling price of USD 29.3889 on 2025-04-07. |
| REG - Regency Centers Corporation | SELL | -34 @ USD 61.8357 | USD -2,102 | The ETF sold 34 shares of REG on 2025-04-07. The shares were previously bought for an average price of USD 68.7158. The Regency Centers Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold REG share for is USD 68.6249 which is higher than the selling price of USD 61.8357 on 2025-04-07. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -34 @ USD 61.8357 | USD -2,102 | The ETF sold 34 shares of REG on 2025-04-07. The shares were previously bought for an average price of USD 68.7158. The REMEGEN CO. LTD YC 1 shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold REG share for is USD 68.6249 which is higher than the selling price of USD 61.8357 on 2025-04-07. |
| ALGN - Align Technology Inc | SELL | -15 @ USD 140.398 | USD -2,106 | The ETF sold 15 shares of ALGN on 2025-04-07. The shares were previously bought for an average price of USD 207.562. The Align Technology Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,007 The average price that the ETF previously sold ALGN share for is USD 173.47 which is higher than the selling price of USD 140.398 on 2025-04-07. |
| WDC - Western Digital Corporation | SELL | -74 @ USD 28.5283 | USD -2,111 | The ETF sold 74 shares of WDC on 2025-04-07. The shares were previously bought for an average price of USD 62.2739. The Western Digital Corporation shares were sold for -54.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,497 The average price that the ETF previously sold WDC share for is USD 46.739 which is higher than the selling price of USD 28.5283 on 2025-04-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -26 @ USD 81.6388 | USD -2,123 | The ETF sold 26 shares of CHRW on 2025-04-07. The shares were previously bought for an average price of USD 99.9291. The CH Robinson Worldwide Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold CHRW share for is USD 93.9034 which is higher than the selling price of USD 81.6388 on 2025-04-07. |
| TER - Teradyne Inc | SELL | -32 @ USD 66.7155 | USD -2,135 | The ETF sold 32 shares of TER on 2025-04-07. The shares were previously bought for an average price of USD 110.465. The Teradyne Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold TER share for is USD 100.868 which is higher than the selling price of USD 66.7155 on 2025-04-07. |
| BG - Bunge Limited | SELL | -33 @ USD 65.7725 | USD -2,170 | The ETF sold 33 shares of BG on 2025-04-07. The shares were previously bought for an average price of USD 77.3974. The Bunge Limited shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold BG share for is USD 71.3138 which is higher than the selling price of USD 65.7725 on 2025-04-07. |
| AKAM - Akamai Technologies Inc | SELL | -34 @ USD 64.9394 | USD -2,208 | The ETF sold 34 shares of AKAM on 2025-04-07. The shares were previously bought for an average price of USD 89.2805. The Akamai Technologies Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold AKAM share for is USD 81.5434 which is higher than the selling price of USD 64.9394 on 2025-04-07. |
| TAP - Molson Coors Brewing Co Class B | SELL | -40 @ USD 55.2621 | USD -2,210 | The ETF sold 40 shares of TAP on 2025-04-07. The shares were previously bought for an average price of USD 54.5567. The Molson Coors Brewing Co Class B shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold TAP share for is USD 55.7147 which is higher than the selling price of USD 55.2621 on 2025-04-07. |
| POOL - Pool Corporation | SELL | -8 @ USD 277.482 | USD -2,220 | The ETF sold 8 shares of POOL on 2025-04-07. The shares were previously bought for an average price of USD 339.308. The Pool Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold POOL share for is USD 320.534 which is higher than the selling price of USD 277.482 on 2025-04-07. |
| CF - CF Industries Holdings Inc | SELL | -34 @ USD 65.9556 | USD -2,242 | The ETF sold 34 shares of CF on 2025-04-07. The shares were previously bought for an average price of USD 82.8763. The CF Industries Holdings Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold CF share for is USD 76.4154 which is higher than the selling price of USD 65.9556 on 2025-04-07. |
| JNPR - Juniper Networks Inc | SELL | -72 @ USD 31.2566 | USD -2,250 | The ETF sold 72 shares of JNPR on 2025-04-07. The shares were previously bought for an average price of USD 35.6844. The Juniper Networks Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold JNPR share for is USD 33.5375 which is higher than the selling price of USD 31.2566 on 2025-04-07. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 204.614 | USD -2,251 | The ETF sold 11 shares of ZBRA on 2025-04-07. The shares were previously bought for an average price of USD 365.495. The Zebra Technologies Corporation shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold ZBRA share for is USD 298.325 which is higher than the selling price of USD 204.614 on 2025-04-07. |
| KMX - CarMax Inc | SELL | -34 @ USD 67.5303 | USD -2,296 | The ETF sold 34 shares of KMX on 2025-04-07. The shares were previously bought for an average price of USD 75.1953. The CarMax Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold KMX share for is USD 73.2541 which is higher than the selling price of USD 67.5303 on 2025-04-07. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 155.056 | USD -2,326 | The ETF sold 15 shares of JKHY on 2025-04-07. The shares were previously bought for an average price of USD 165.778. The Jack Henry & Associates Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold JKHY share for is USD 166.591 which is higher than the selling price of USD 155.056 on 2025-04-07. |
| CPT - Camden Property Trust | SELL | -24 @ USD 98.9242 | USD -2,374 | The ETF sold 24 shares of CPT on 2025-04-07. The shares were previously bought for an average price of USD 110.733. The Camden Property Trust shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold CPT share for is USD 112.136 which is higher than the selling price of USD 98.9242 on 2025-04-07. |
| IEX - IDEX Corporation | SELL | -16 @ USD 149.169 | USD -2,387 | The ETF sold 16 shares of IEX on 2025-04-07. The shares were previously bought for an average price of USD 205.507. The IDEX Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold IEX share for is USD 180.021 which is higher than the selling price of USD 149.169 on 2025-04-07. |
| EG - Everest Group Ltd | SELL | -8 @ USD 298.869 | USD -2,391 | The ETF sold 8 shares of EG on 2025-04-07. The shares were previously bought for an average price of USD 344.996. The Everest Group Ltd shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold EG share for is USD 357.416 which is higher than the selling price of USD 298.869 on 2025-04-07. |
| PNR - Pentair PLC | SELL | -34 @ USD 70.9819 | USD -2,413 | The ETF sold 34 shares of PNR on 2025-04-07. The shares were previously bought for an average price of USD 96.7692. The Pentair PLC shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold PNR share for is USD 89.6896 which is higher than the selling price of USD 70.9819 on 2025-04-07. |
| APTV - Aptiv PLC | SELL | -51 @ USD 47.5898 | USD -2,427 | The ETF sold 51 shares of APTV on 2025-04-07. The shares were previously bought for an average price of USD 56.8761. The Aptiv PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 474 The average price that the ETF previously sold APTV share for is USD 56.9819 which is higher than the selling price of USD 47.5898 on 2025-04-07. |
| FFIV - F5 Networks Inc | SELL | -11 @ USD 222.916 | USD -2,452 | The ETF sold 11 shares of FFIV on 2025-04-07. The shares were previously bought for an average price of USD 244.139. The F5 Networks Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold FFIV share for is USD 240.723 which is higher than the selling price of USD 222.916 on 2025-04-07. |
| TXT - Textron Inc | SELL | -44 @ USD 55.9304 | USD -2,461 | The ETF sold 44 shares of TXT on 2025-04-07. The shares were previously bought for an average price of USD 70.2161. The Textron Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold TXT share for is USD 70.0014 which is higher than the selling price of USD 55.9304 on 2025-04-07. |
| RVTY - Revvity Inc. | SELL | -28 @ USD 88.0385 | USD -2,465 | The ETF sold 28 shares of RVTY on 2025-04-07. The shares were previously bought for an average price of USD 117.859. The Revvity Inc. shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold RVTY share for is USD 104.529 which is higher than the selling price of USD 88.0385 on 2025-04-07. |
| BBY - Balfour Beatty plc | SELL | -44 @ USD 56.0586 | USD -2,467 | The ETF sold 44 shares of BBY on 2025-04-07. The shares were previously bought for an average price of USD 81.6394. The Balfour Beatty plc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold BBY share for is USD 74.2768 which is higher than the selling price of USD 56.0586 on 2025-04-07. |
| SJM - JM Smucker Company | SELL | -24 @ USD 103.484 | USD -2,484 | The ETF sold 24 shares of SJM on 2025-04-07. The shares were previously bought for an average price of USD 103.311. The JM Smucker Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold SJM share for is USD 105.7 which is higher than the selling price of USD 103.484 on 2025-04-07. |
| SJM - JM SMUCKER | SELL | -24 @ USD 103.484 | USD -2,484 | The ETF sold 24 shares of SJM on 2025-04-07. The shares were previously bought for an average price of USD 103.311. The JM SMUCKER shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold SJM share for is USD 105.7 which is higher than the selling price of USD 103.484 on 2025-04-07. |
| GEN - Genuit Group plc | SELL | -115 @ USD 21.7075 | USD -2,496 | The ETF sold 115 shares of GEN on 2025-04-07. The shares were previously bought for an average price of USD 26.981. The Genuit Group plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 606 The average price that the ETF previously sold GEN share for is USD 25.7731 which is higher than the selling price of USD 21.7075 on 2025-04-07. |
| UDR - UDR Inc | SELL | -70 @ USD 35.8709 | USD -2,511 | The ETF sold 70 shares of UDR on 2025-04-07. The shares were previously bought for an average price of USD 40.5428. The UDR Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold UDR share for is USD 40.9595 which is higher than the selling price of USD 35.8709 on 2025-04-07. |
| EL - Estee Lauder Companies Inc | SELL | -52 @ USD 48.4779 | USD -2,521 | The ETF sold 52 shares of EL on 2025-04-07. The shares were previously bought for an average price of USD 70.4351. The Estee Lauder Companies Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold EL share for is USD 64.5918 which is higher than the selling price of USD 48.4779 on 2025-04-07. |
| TPR - Tapestry Inc | SELL | -44 @ USD 57.6699 | USD -2,537 | The ETF sold 44 shares of TPR on 2025-04-07. The shares were previously bought for an average price of USD 61.8819. The Tapestry Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold TPR share for is USD 67.1147 which is higher than the selling price of USD 57.6699 on 2025-04-07. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -36 @ USD 71.2383 | USD -2,565 | The ETF sold 36 shares of ARE on 2025-04-07. The shares were previously bought for an average price of USD 90.5022. The Alexandria Real Estate Equities Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold ARE share for is USD 92.663 which is higher than the selling price of USD 71.2383 on 2025-04-07. |
| HOLX - Hologic Inc | SELL | -46 @ USD 56.0952 | USD -2,580 | The ETF sold 46 shares of HOLX on 2025-04-07. The shares were previously bought for an average price of USD 69.5572. The Hologic Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold HOLX share for is USD 71.1193 which is higher than the selling price of USD 56.0952 on 2025-04-07. |
| AVY - Avery Dennison Corp | SELL | -17 @ USD 152.236 | USD -2,588 | The ETF sold 17 shares of AVY on 2025-04-07. The shares were previously bought for an average price of USD 185.208. The Avery Dennison Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold AVY share for is USD 173.012 which is higher than the selling price of USD 152.236 on 2025-04-07. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 108.867 | USD -2,613 | The ETF sold 24 shares of BLDR on 2025-04-07. The shares were previously bought for an average price of USD 157.573. The Builders FirstSource Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold BLDR share for is USD 149.377 which is higher than the selling price of USD 108.867 on 2025-04-07. |
| CAG - ConAgra Foods Inc | SELL | -110 @ USD 23.7949 | USD -2,617 | The ETF sold 110 shares of CAG on 2025-04-07. The shares were previously bought for an average price of USD 25.232. The ConAgra Foods Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold CAG share for is USD 24.824 which is higher than the selling price of USD 23.7949 on 2025-04-07. |
| MAS - Masco Corporation | SELL | -47 @ USD 55.8114 | USD -2,623 | The ETF sold 47 shares of MAS on 2025-04-07. The shares were previously bought for an average price of USD 74.2718. The Masco Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold MAS share for is USD 68.9061 which is higher than the selling price of USD 55.8114 on 2025-04-07. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -47 @ USD 55.8114 | USD -2,623 | The ETF sold 47 shares of MAS on 2025-04-07. The shares were previously bought for an average price of USD 74.2718. The Melco Resorts & Entertainment Limited shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold MAS share for is USD 68.9061 which is higher than the selling price of USD 55.8114 on 2025-04-07. |
| BALL - Ball Corporation | SELL | -61 @ USD 43.1861 | USD -2,634 | The ETF sold 61 shares of BALL on 2025-04-07. The shares were previously bought for an average price of USD 53.913. The Ball Corporation shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold BALL share for is USD 55.8925 which is higher than the selling price of USD 43.1861 on 2025-04-07. |
| ROL - Rollins Inc | SELL | -57 @ USD 46.6468 | USD -2,659 | The ETF sold 57 shares of ROL on 2025-04-07. The shares were previously bought for an average price of USD 46.7313. The Rollins Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold ROL share for is USD 44.7045 so the ETF has sold 57 shares on 2025-04-07 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -24 @ USD 111.037 | USD -2,665 | The ETF sold 24 shares of JBL on 2025-04-07. The shares were previously bought for an average price of USD 140.737. The Jabil Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold JBL share for is USD 118.478 which is higher than the selling price of USD 111.037 on 2025-04-07. |
| KIM - Kimco Realty Corporation | SELL | -153 @ USD 17.5051 | USD -2,678 | The ETF sold 153 shares of KIM on 2025-04-07. The shares were previously bought for an average price of USD 22.1047. The Kimco Realty Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold KIM share for is USD 20.5272 which is higher than the selling price of USD 17.5051 on 2025-04-07. |
| DOC - Healthpeak Properties Inc | SELL | -163 @ USD 16.6629 | USD -2,716 | The ETF sold 163 shares of DOC on 2025-04-07. The shares were previously bought for an average price of USD 20.036. The Healthpeak Properties Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold DOC share for is USD 19.0484 which is higher than the selling price of USD 16.6629 on 2025-04-07. |
| AMCR - Amcor PLC | SELL | -333 @ USD 8.16663 | USD -2,719 | The ETF sold 333 shares of AMCR on 2025-04-07. The shares were previously bought for an average price of USD 9.55637. The Amcor PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold AMCR share for is USD 9.38224 which is higher than the selling price of USD 8.16663 on 2025-04-07. |
| FSLR - First Solar Inc | SELL | -23 @ USD 119.066 | USD -2,739 | The ETF sold 23 shares of FSLR on 2025-04-07. The shares were previously bought for an average price of USD 170.996. The First Solar Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold FSLR share for is USD 163.59 which is higher than the selling price of USD 119.066 on 2025-04-07. |
| OMC - Omnicom Group Inc | SELL | -42 @ USD 65.507 | USD -2,751 | The ETF sold 42 shares of OMC on 2025-04-07. The shares were previously bought for an average price of USD 87.3181. The Omnicom Group Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold OMC share for is USD 88.1074 which is higher than the selling price of USD 65.507 on 2025-04-07. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 184.454 | USD -2,767 | The ETF sold 15 shares of WST on 2025-04-07. The shares were previously bought for an average price of USD 295.221. The West Pharmaceutical Services Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,662 The average price that the ETF previously sold WST share for is USD 240.652 which is higher than the selling price of USD 184.454 on 2025-04-07. |
| DPZ - Domino’s Pizza Inc | SELL | -7 @ USD 399.698 | USD -2,798 | The ETF sold 7 shares of DPZ on 2025-04-07. The shares were previously bought for an average price of USD 423.922. The Domino’s Pizza Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold DPZ share for is USD 429.137 which is higher than the selling price of USD 399.698 on 2025-04-07. |
| KEY - KeyCorp | SELL | -227 @ USD 12.369 | USD -2,808 | The ETF sold 227 shares of KEY on 2025-04-07. The shares were previously bought for an average price of USD 17.183. The KeyCorp shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold KEY share for is USD 15.7035 which is higher than the selling price of USD 12.369 on 2025-04-07. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 313.967 | USD -2,826 | The ETF sold 9 shares of ULTA on 2025-04-07. The shares were previously bought for an average price of USD 369.002. The Ulta Beauty Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold ULTA share for is USD 344.26 which is higher than the selling price of USD 313.967 on 2025-04-07. |
| ON - ON Semiconductor Corporation | SELL | -88 @ USD 32.1172 | USD -2,826 | The ETF sold 88 shares of ON on 2025-04-07. The shares were previously bought for an average price of USD 57.7401. The ON Semiconductor Corporation shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,255 The average price that the ETF previously sold ON share for is USD 46.0188 which is higher than the selling price of USD 32.1172 on 2025-04-07. |
| STX - Shield Therapeutics plc | SELL | -45 @ USD 62.8611 | USD -2,829 | The ETF sold 45 shares of STX on 2025-04-07. The shares were previously bought for an average price of USD 95.3136. The Shield Therapeutics plc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,460 The average price that the ETF previously sold STX share for is USD 89.1934 which is higher than the selling price of USD 62.8611 on 2025-04-07. |
| J - Jacobs Solutions Inc. | SELL | -28 @ USD 101.68 | USD -2,847 | The ETF sold 28 shares of J on 2025-04-07. The shares were previously bought for an average price of USD 130.894. The Jacobs Solutions Inc. shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold J share for is USD 117.973 which is higher than the selling price of USD 101.68 on 2025-04-07. |
| EVRG - Evergy, Inc. Common Stock | SELL | -49 @ USD 58.9243 | USD -2,887 | The ETF sold 49 shares of EVRG on 2025-04-07. The shares were previously bought for an average price of USD 59.98. The Evergy, Inc. Common Stock shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold EVRG share for is USD 61.7239 which is higher than the selling price of USD 58.9243 on 2025-04-07. |
| TRMB - Trimble Inc | SELL | -57 @ USD 51.2886 | USD -2,923 | The ETF sold 57 shares of TRMB on 2025-04-07. The shares were previously bought for an average price of USD 63.8153. The Trimble Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold TRMB share for is USD 64.2347 which is higher than the selling price of USD 51.2886 on 2025-04-07. |
| CFG - Citizens Financial Group, Inc. | SELL | -92 @ USD 31.8975 | USD -2,935 | The ETF sold 92 shares of CFG on 2025-04-07. The shares were previously bought for an average price of USD 43.4968. The Citizens Financial Group, Inc. shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold CFG share for is USD 39.1793 which is higher than the selling price of USD 31.8975 on 2025-04-07. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -44 @ USD 67.1183 | USD -2,953 | The ETF sold 44 shares of COO on 2025-04-07. The shares were previously bought for an average price of USD 91.6501. The The Cooper Companies, Inc. Common Stock shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold COO share for is USD 83.0949 which is higher than the selling price of USD 67.1183 on 2025-04-07. |
| LNT - Alliant Energy Corp | SELL | -54 @ USD 54.7585 | USD -2,957 | The ETF sold 54 shares of LNT on 2025-04-07. The shares were previously bought for an average price of USD 56.9965. The Alliant Energy Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold LNT share for is USD 56.2502 which is higher than the selling price of USD 54.7585 on 2025-04-07. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 371.325 | USD -2,971 | The ETF sold 8 shares of FDS on 2025-04-07. The shares were previously bought for an average price of USD 442.201. The FactSet Research Systems Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold FDS share for is USD 422.288 which is higher than the selling price of USD 371.325 on 2025-04-07. |
| LYB - LyondellBasell Industries NV | SELL | -58 @ USD 51.8196 | USD -3,006 | The ETF sold 58 shares of LYB on 2025-04-07. The shares were previously bought for an average price of USD 75.519. The LyondellBasell Industries NV shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,375 The average price that the ETF previously sold LYB share for is USD 69.4685 which is higher than the selling price of USD 51.8196 on 2025-04-07. |
| DECK - Deckers Outdoor Corporation | SELL | -31 @ USD 97.1664 | USD -3,012 | The ETF sold 31 shares of DECK on 2025-04-07. The shares were previously bought for an average price of USD 174.988. The Deckers Outdoor Corporation shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,412 The average price that the ETF previously sold DECK share for is USD 133.232 which is higher than the selling price of USD 97.1664 on 2025-04-07. |
| GPC - Genuine Parts Co | SELL | -30 @ USD 101.021 | USD -3,031 | The ETF sold 30 shares of GPC on 2025-04-07. The shares were previously bought for an average price of USD 114.611. The Genuine Parts Co shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold GPC share for is USD 113.975 which is higher than the selling price of USD 101.021 on 2025-04-07. |
| STLD - Steel Dynamics Inc | SELL | -30 @ USD 101.662 | USD -3,050 | The ETF sold 30 shares of STLD on 2025-04-07. The shares were previously bought for an average price of USD 126.175. The Steel Dynamics Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 735 The average price that the ETF previously sold STLD share for is USD 119.689 which is higher than the selling price of USD 101.662 on 2025-04-07. |
| BAX - Baxter International Inc | SELL | -118 @ USD 26.2211 | USD -3,094 | The ETF sold 118 shares of BAX on 2025-04-07. 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 592 The average price that the ETF previously sold BAX share for is USD 31.3178 which is higher than the selling price of USD 26.2211 on 2025-04-07. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -32 @ USD 96.7361 | USD -3,096 | The ETF sold 32 shares of EXPD on 2025-04-07. The shares were previously bought for an average price of USD 110.6. The Expeditors International of Washington, Inc. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold EXPD share for is USD 110.228 which is higher than the selling price of USD 96.7361 on 2025-04-07. |
| L - Loews Corp | SELL | -42 @ USD 74.0581 | USD -3,110 | The ETF sold 42 shares of L on 2025-04-07. The shares were previously bought for an average price of USD 82.9388. The Loews Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold L share for is USD 80.3091 which is higher than the selling price of USD 74.0581 on 2025-04-07. |
| SNA - Snap-On Inc | SELL | -11 @ USD 284.523 | USD -3,130 | The ETF sold 11 shares of SNA on 2025-04-07. The shares were previously bought for an average price of USD 330.246. The Snap-On Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold SNA share for is USD 318.185 which is higher than the selling price of USD 284.523 on 2025-04-07. |
| DLTR - Dollar Tree Inc | SELL | -47 @ USD 66.688 | USD -3,134 | The ETF sold 47 shares of DLTR on 2025-04-07. The shares were previously bought for an average price of USD 65.3703. The Dollar Tree Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold DLTR share for is USD 65.3892 so the ETF has sold 47 shares on 2025-04-07 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -59 @ USD 53.312 | USD -3,145 | The ETF sold 59 shares of TSN on 2025-04-07. The shares were previously bought for an average price of USD 55.972. The Tyson Foods Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold TSN share for is USD 54.9727 which is higher than the selling price of USD 53.312 on 2025-04-07. |
| PFG - Principal Financial Group Inc | SELL | -48 @ USD 65.5985 | USD -3,149 | The ETF sold 48 shares of PFG on 2025-04-07. The shares were previously bought for an average price of USD 79.2637. The Principal Financial Group Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold PFG share for is USD 77.8695 which is higher than the selling price of USD 65.5985 on 2025-04-07. |
| PKG - Packaging Corp of America | SELL | -19 @ USD 165.75 | USD -3,149 | The ETF sold 19 shares of PKG on 2025-04-07. The shares were previously bought for an average price of USD 219.569. The Packaging Corp of America shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold PKG share for is USD 195.304 which is higher than the selling price of USD 165.75 on 2025-04-07. |
| LUV - Southwest Airlines Company | SELL | -133 @ USD 23.7675 | USD -3,161 | The ETF sold 133 shares of LUV on 2025-04-07. The shares were previously bought for an average price of USD 30.2906. The Southwest Airlines Company shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold LUV share for is USD 28.9079 which is higher than the selling price of USD 23.7675 on 2025-04-07. |
| LDOS - Leidos Holdings Inc | SELL | -26 @ USD 121.675 | USD -3,164 | The ETF sold 26 shares of LDOS on 2025-04-07. The shares were previously bought for an average price of USD 152.788. The Leidos Holdings Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold LDOS share for is USD 132.914 which is higher than the selling price of USD 121.675 on 2025-04-07. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 290.126 | USD -3,191 | The ETF sold 11 shares of HUBB on 2025-04-07. The shares were previously bought for an average price of USD 412.41. The Hubbell Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold HUBB share for is USD 347.628 which is higher than the selling price of USD 290.126 on 2025-04-07. |
| LH - Laboratory Corporation of America Holdings | SELL | -16 @ USD 204.623 | USD -3,274 | The ETF sold 16 shares of LH on 2025-04-07. 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 353 The average price that the ETF previously sold LH share for is USD 227.263 which is higher than the selling price of USD 204.623 on 2025-04-07. |
| NTRS - Northern Trust Corporation | SELL | -42 @ USD 78.2788 | USD -3,288 | The ETF sold 42 shares of NTRS on 2025-04-07. 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 955 The average price that the ETF previously sold NTRS share for is USD 101.917 which is higher than the selling price of USD 78.2788 on 2025-04-07. |
| MAA - Mid-America Apartment Communities Inc | SELL | -24 @ USD 137.981 | USD -3,312 | The ETF sold 24 shares of MAA on 2025-04-07. The shares were previously bought for an average price of USD 146.74. The Mid-America Apartment Communities Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold MAA share for is USD 143.556 which is higher than the selling price of USD 137.981 on 2025-04-07. |
| MAA - AMUNDI EMTS HR MWG | SELL | -24 @ USD 137.981 | USD -3,312 | The ETF sold 24 shares of MAA on 2025-04-07. The shares were previously bought for an average price of USD 146.74. The AMUNDI EMTS HR MWG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold MAA share for is USD 143.556 which is higher than the selling price of USD 137.981 on 2025-04-07. |
| PTC - PTC Inc | SELL | -26 @ USD 127.892 | USD -3,325 | The ETF sold 26 shares of PTC on 2025-04-07. The shares were previously bought for an average price of USD 176.822. The PTC Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold PTC share for is USD 158.159 which is higher than the selling price of USD 127.892 on 2025-04-07. |
| EXPE - Expedia Group Inc. | SELL | -26 @ USD 128.011 | USD -3,328 | The ETF sold 26 shares of EXPE on 2025-04-07. The shares were previously bought for an average price of USD 170.035. The Expedia Group Inc. shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold EXPE share for is USD 151.092 which is higher than the selling price of USD 128.011 on 2025-04-07. |
| NRG - NRG Energy Inc. | SELL | -42 @ USD 79.8718 | USD -3,355 | The ETF sold 42 shares of NRG on 2025-04-07. The shares were previously bought for an average price of USD 94.7955. The NRG Energy Inc. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold NRG share for is USD 93.6247 which is higher than the selling price of USD 79.8718 on 2025-04-07. |
| LII - Lennox International Inc | SELL | -7 @ USD 479.972 | USD -3,360 | The ETF sold 7 shares of LII on 2025-04-07. The shares were previously bought for an average price of USD 603.359. The Lennox International Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold LII share for is USD 538.272 which is higher than the selling price of USD 479.972 on 2025-04-07. |
| ESS - Essex Property Trust Inc | SELL | -14 @ USD 240.229 | USD -3,363 | The ETF sold 14 shares of ESS on 2025-04-07. The shares were previously bought for an average price of USD 276.486. The Essex Property Trust Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 508 The average price that the ETF previously sold ESS share for is USD 279.334 which is higher than the selling price of USD 240.229 on 2025-04-07. |
| BIIB - Biogen Inc | SELL | -31 @ USD 109.123 | USD -3,383 | The ETF sold 31 shares of BIIB on 2025-04-07. The shares were previously bought for an average price of USD 145.35. The Biogen Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold BIIB share for is USD 149.451 which is higher than the selling price of USD 109.123 on 2025-04-07. |
| NTAP - NetApp Inc | SELL | -48 @ USD 70.5608 | USD -3,387 | The ETF sold 48 shares of NTAP on 2025-04-07. The shares were previously bought for an average price of USD 94.8279. The NetApp Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold NTAP share for is USD 95.72 which is higher than the selling price of USD 70.5608 on 2025-04-07. |
| VRSN - VeriSign Inc | SELL | -16 @ USD 214.685 | USD -3,435 | The ETF sold 16 shares of VRSN on 2025-04-07. The shares were previously bought for an average price of USD 190.28. The VeriSign Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold VRSN share for is USD 187.93 so the ETF has sold 16 shares on 2025-04-07 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -26 @ USD 132.836 | USD -3,454 | The ETF sold 26 shares of WSM on 2025-04-07. The shares were previously bought for an average price of USD 156.632. The Williams-Sonoma Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold WSM share for is USD 137.722 which is higher than the selling price of USD 132.836 on 2025-04-07. |
| SMCI - Super Micro Computer Inc | SELL | -115 @ USD 30.2129 | USD -3,474 | The ETF sold 115 shares of SMCI on 2025-04-07. The shares were previously bought for an average price of USD 32.6113. The Super Micro Computer Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold SMCI share for is USD 34.1348 which is higher than the selling price of USD 30.2129 on 2025-04-07. |
| SMCI - LEVETNIX2XSOETFP | SELL | -115 @ USD 30.2129 | USD -3,474 | The ETF sold 115 shares of SMCI on 2025-04-07. The shares were previously bought for an average price of USD 32.6113. The LEVETNIX2XSOETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold SMCI share for is USD 34.1348 which is higher than the selling price of USD 30.2129 on 2025-04-07. |
| HPE - Hewlett Packard Enterprise Co | SELL | -287 @ USD 12.2042 | USD -3,503 | The ETF sold 287 shares of HPE on 2025-04-07. The shares were previously bought for an average price of USD 20.6154. The Hewlett Packard Enterprise Co shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold HPE share for is USD 16.5916 which is higher than the selling price of USD 12.2042 on 2025-04-07. |
| HPE - Hokuetsu Corporation | SELL | -287 @ USD 12.2042 | USD -3,503 | The ETF sold 287 shares of HPE on 2025-04-07. The shares were previously bought for an average price of USD 20.6154. The Hokuetsu Corporation shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,414 The average price that the ETF previously sold HPE share for is USD 16.5916 which is higher than the selling price of USD 12.2042 on 2025-04-07. |
| PODD - Insulet Corporation | SELL | -15 @ USD 234.589 | USD -3,519 | The ETF sold 15 shares of PODD on 2025-04-07. The shares were previously bought for an average price of USD 252.415. The Insulet Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold PODD share for is USD 245.305 which is higher than the selling price of USD 234.589 on 2025-04-07. |
| SYF - Synchrony Financial | SELL | -86 @ USD 41.0254 | USD -3,528 | The ETF sold 86 shares of SYF on 2025-04-07. The shares were previously bought for an average price of USD 61.3075. The Synchrony Financial shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,744 The average price that the ETF previously sold SYF share for is USD 53.5414 which is higher than the selling price of USD 41.0254 on 2025-04-07. |
| LYV - Live Nation Entertainment Inc | SELL | -33 @ USD 109.16 | USD -3,602 | The ETF sold 33 shares of LYV on 2025-04-07. The shares were previously bought for an average price of USD 125.768. The Live Nation Entertainment Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold LYV share for is USD 123.413 which is higher than the selling price of USD 109.16 on 2025-04-07. |
| LYV - Lundin Energy AB (publ) | SELL | -33 @ USD 109.16 | USD -3,602 | The ETF sold 33 shares of LYV on 2025-04-07. The shares were previously bought for an average price of USD 125.768. The Lundin Energy AB (publ) shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold LYV share for is USD 123.413 which is higher than the selling price of USD 109.16 on 2025-04-07. |
| IFF - International Flavors & Fragrances Inc | SELL | -56 @ USD 64.7379 | USD -3,625 | The ETF sold 56 shares of IFF on 2025-04-07. The shares were previously bought for an average price of USD 83.2992. The International Flavors & Fragrances Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold IFF share for is USD 77.177 which is higher than the selling price of USD 64.7379 on 2025-04-07. |
| RF - Regions Financial Corporation | SELL | -213 @ USD 17.1023 | USD -3,643 | The ETF sold 213 shares of RF on 2025-04-07. The shares were previously bought for an average price of USD 21.5677. The Regions Financial Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold RF share for is USD 21.309 which is higher than the selling price of USD 17.1023 on 2025-04-07. |
| MKC - McCormick & Company Incorporated | SELL | -54 @ USD 67.6768 | USD -3,655 | The ETF sold 54 shares of MKC on 2025-04-07. The shares were previously bought for an average price of USD 72.4878. The McCormick & Company Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold MKC share for is USD 74.9019 which is higher than the selling price of USD 67.6768 on 2025-04-07. |
| INVH - Invitation Homes Inc | SELL | -127 @ USD 28.7846 | USD -3,656 | The ETF sold 127 shares of INVH on 2025-04-07. The shares were previously bought for an average price of USD 30.6928. The Invitation Homes Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold INVH share for is USD 31.3598 which is higher than the selling price of USD 28.7846 on 2025-04-07. |
| TROW - T. Rowe Price Group Inc | SELL | -49 @ USD 74.7631 | USD -3,663 | The ETF sold 49 shares of TROW on 2025-04-07. The shares were previously bought for an average price of USD 107.557. The T. Rowe Price Group Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,607 The average price that the ETF previously sold TROW share for is USD 95.5901 which is higher than the selling price of USD 74.7631 on 2025-04-07. |
| CCL - Carnival PLC | SELL | -244 @ USD 15.0423 | USD -3,670 | The ETF sold 244 shares of CCL on 2025-04-07. The shares were previously bought for an average price of USD 20.3525. The Carnival PLC shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold CCL share for is USD 22.6737 which is higher than the selling price of USD 15.0423 on 2025-04-07. |
| CCL - CCL Products (India) Limited | SELL | -244 @ USD 15.0423 | USD -3,670 | The ETF sold 244 shares of CCL on 2025-04-07. The shares were previously bought for an average price of USD 20.3525. The CCL Products (India) Limited shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,296 The average price that the ETF previously sold CCL share for is USD 22.6737 which is higher than the selling price of USD 15.0423 on 2025-04-07. |
| NI - NiSource Inc | SELL | -108 @ USD 34.0215 | USD -3,674 | The ETF sold 108 shares of NI on 2025-04-07. The shares were previously bought for an average price of USD 35.6116. The NiSource Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold NI share for is USD 36.0558 which is higher than the selling price of USD 34.0215 on 2025-04-07. |
| CLX - Calnex Solutions Plc | SELL | -29 @ USD 127.169 | USD -3,688 | The ETF sold 29 shares of CLX on 2025-04-07. The shares were previously bought for an average price of USD 142.638. The Calnex Solutions Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold CLX share for is USD 142.031 which is higher than the selling price of USD 127.169 on 2025-04-07. |
| HBAN - Huntington Bancshares Incorporated | SELL | -319 @ USD 11.6365 | USD -3,712 | The ETF sold 319 shares of HBAN on 2025-04-07. The shares were previously bought for an average price of USD 15.9193. The Huntington Bancshares Incorporated shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold HBAN share for is USD 14.55 which is higher than the selling price of USD 11.6365 on 2025-04-07. |
| HAL - HAL Trust | SELL | -203 @ USD 18.3017 | USD -3,715 | The ETF sold 203 shares of HAL on 2025-04-07. The shares were previously bought for an average price of USD 25.1314. The HAL Trust shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold HAL share for is USD 24.1242 which is higher than the selling price of USD 18.3017 on 2025-04-07. |
| HAL - Halliburton Company | SELL | -203 @ USD 18.3017 | USD -3,715 | The ETF sold 203 shares of HAL on 2025-04-07. The shares were previously bought for an average price of USD 25.1314. The Halliburton Company shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,386 The average price that the ETF previously sold HAL share for is USD 24.1242 which is higher than the selling price of USD 18.3017 on 2025-04-07. |
| WBD - Warner Bros Discovery Inc | SELL | -506 @ USD 7.40673 | USD -3,748 | The ETF sold 506 shares of WBD on 2025-04-07. The shares were previously bought for an average price of USD 9.27685. The Warner Bros Discovery Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold WBD share for is USD 9.59426 which is higher than the selling price of USD 7.40673 on 2025-04-07. |
| SW - Smurfit WestRock plc | SELL | -104 @ USD 36.0815 | USD -3,752 | The ETF sold 104 shares of SW on 2025-04-07. The shares were previously bought for an average price of USD 49.8981. The Smurfit WestRock plc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,437 The average price that the ETF previously sold SW share for is USD 46.4712 which is higher than the selling price of USD 36.0815 on 2025-04-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -25 @ USD 150.433 | USD -3,761 | The ETF sold 25 shares of DGX on 2025-04-07. The shares were previously bought for an average price of USD 153.817. The Quest Diagnostics Incorporated shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold DGX share for is USD 156.414 which is higher than the selling price of USD 150.433 on 2025-04-07. |
| CTRA - Coterra Energy Inc | SELL | -166 @ USD 22.9251 | USD -3,806 | The ETF sold 166 shares of CTRA on 2025-04-07. The shares were previously bought for an average price of USD 25.6471. The Coterra Energy Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold CTRA share for is USD 25.1565 which is higher than the selling price of USD 22.9251 on 2025-04-07. |
| CINF - Cincinnati Financial Corporation | SELL | -33 @ USD 115.908 | USD -3,825 | The ETF sold 33 shares of CINF on 2025-04-07. The shares were previously bought for an average price of USD 136.748. The Cincinnati Financial Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold CINF share for is USD 133.975 which is higher than the selling price of USD 115.908 on 2025-04-07. |
| WY - Weyerhaeuser Company | SELL | -164 @ USD 23.328 | USD -3,826 | The ETF sold 164 shares of WY on 2025-04-07. The shares were previously bought for an average price of USD 28.9913. The Weyerhaeuser Company shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 929 The average price that the ETF previously sold WY share for is USD 28.0622 which is higher than the selling price of USD 23.328 on 2025-04-07. |
| DVN - Devon Energy Corporation | SELL | -148 @ USD 26.1936 | USD -3,877 | The ETF sold 148 shares of DVN on 2025-04-07. The shares were previously bought for an average price of USD 35.1323. The Devon Energy Corporation shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,323 The average price that the ETF previously sold DVN share for is USD 34.5524 which is higher than the selling price of USD 26.1936 on 2025-04-07. |
| WAT - Waters Corporation | SELL | -13 @ USD 298.283 | USD -3,878 | The ETF sold 13 shares of WAT on 2025-04-07. The shares were previously bought for an average price of USD 364.916. The Waters Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold WAT share for is USD 350.87 which is higher than the selling price of USD 298.283 on 2025-04-07. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 298.283 | USD -3,878 | The ETF sold 13 shares of WAT on 2025-04-07. The shares were previously bought for an average price of USD 364.916. The MULETFWATIMETFP shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold WAT share for is USD 350.87 which is higher than the selling price of USD 298.283 on 2025-04-07. |
| DOV - Dover Corporation | SELL | -28 @ USD 138.677 | USD -3,883 | The ETF sold 28 shares of DOV on 2025-04-07. The shares were previously bought for an average price of USD 186.689. The Dover Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold DOV share for is USD 186.069 which is higher than the selling price of USD 138.677 on 2025-04-07. |
| ADM - Admiral Group PLC | SELL | -99 @ USD 39.35 | USD -3,896 | The ETF sold 99 shares of ADM on 2025-04-07. The shares were previously bought for an average price of USD 48.514. The Admiral Group PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold ADM share for is USD 48.925 which is higher than the selling price of USD 39.35 on 2025-04-07. |
| ADM - Archer-Daniels-Midland Company | SELL | -99 @ USD 39.35 | USD -3,896 | The ETF sold 99 shares of ADM on 2025-04-07. The shares were previously bought for an average price of USD 48.514. The Archer-Daniels-Midland Company shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold ADM share for is USD 48.925 which is higher than the selling price of USD 39.35 on 2025-04-07. |
| CPAY - Corpay Inc | SELL | -15 @ USD 263.941 | USD -3,959 | The ETF sold 15 shares of CPAY on 2025-04-07. The shares were previously bought for an average price of USD 333.817. The Corpay Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold CPAY share for is USD 347.153 which is higher than the selling price of USD 263.941 on 2025-04-07. |
| CBPOE - | SELL | -21 @ USD 189.764 | USD -3,985 | The ETF sold 21 shares of CBPOE on 2025-04-07. The shares were previously bought for an average price of USD 195.69. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold CBPOE share for is USD 200.1 which is higher than the selling price of USD 189.764 on 2025-04-07. |
| GPN - Global Payments Inc | SELL | -53 @ USD 75.5596 | USD -4,005 | The ETF sold 53 shares of GPN on 2025-04-07. The shares were previously bought for an average price of USD 103.15. The Global Payments Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,462 The average price that the ETF previously sold GPN share for is USD 104.824 which is higher than the selling price of USD 75.5596 on 2025-04-07. |
| FE - FirstEnergy Corporation | SELL | -113 @ USD 35.4406 | USD -4,005 | The ETF sold 113 shares of FE on 2025-04-07. The shares were previously bought for an average price of USD 38.4205. The FirstEnergy Corporation shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold FE share for is USD 37.3676 which is higher than the selling price of USD 35.4406 on 2025-04-07. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 400.916 | USD -4,009 | The ETF sold 10 shares of TDY on 2025-04-07. The shares were previously bought for an average price of USD 477.597. The Teledyne Technologies Incorporated shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold TDY share for is USD 456.399 which is higher than the selling price of USD 400.916 on 2025-04-07. |
| CDW - CDW Corporation | SELL | -30 @ USD 134.768 | USD -4,043 | The ETF sold 30 shares of CDW on 2025-04-07. The shares were previously bought for an average price of USD 162.824. The CDW Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold CDW share for is USD 163.377 which is higher than the selling price of USD 134.768 on 2025-04-07. |
| PHM - PulteGroup Inc | SELL | -46 @ USD 88.0201 | USD -4,049 | The ETF sold 46 shares of PHM on 2025-04-07. The shares were previously bought for an average price of USD 114.649. The PulteGroup Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,225 The average price that the ETF previously sold PHM share for is USD 103.368 which is higher than the selling price of USD 88.0201 on 2025-04-07. |
| MOH - MOH | SELL | -13 @ USD 311.632 | USD -4,051 | The ETF sold 13 shares of MOH on 2025-04-07. The shares were previously bought for an average price of USD 289.28. The MOH shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold MOH share for is USD 296.743 so the ETF has sold 13 shares on 2025-04-07 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -13 @ USD 311.632 | USD -4,051 | The ETF sold 13 shares of MOH on 2025-04-07. 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 7.7% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold MOH share for is USD 296.743 so the ETF has sold 13 shares on 2025-04-07 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -161 @ USD 25.1957 | USD -4,057 | The ETF sold 161 shares of DOW on 2025-04-07. The shares were previously bought for an average price of USD 36.4175. The Dow Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,807 The average price that the ETF previously sold DOW share for is USD 35.2043 which is higher than the selling price of USD 25.1957 on 2025-04-07. |
| WRB - W. R. Berkley Corp | SELL | -69 @ USD 58.851 | USD -4,061 | The ETF sold 69 shares of WRB on 2025-04-07. The shares were previously bought for an average price of USD 57.0076. The W. R. Berkley Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold WRB share for is USD 59.467 which is higher than the selling price of USD 58.851 on 2025-04-07. |
| ES - Eversource Energy | SELL | -80 @ USD 50.8675 | USD -4,069 | The ETF sold 80 shares of ES on 2025-04-07. The shares were previously bought for an average price of USD 57.0157. The Eversource Energy shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold ES share for is USD 56.8957 which is higher than the selling price of USD 50.8675 on 2025-04-07. |
| UAL - United Airlines Holdings Inc | SELL | -76 @ USD 53.8064 | USD -4,089 | The ETF sold 76 shares of UAL on 2025-04-07. The shares were previously bought for an average price of USD 76.1497. The United Airlines Holdings Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold UAL share for is USD 78.8 which is higher than the selling price of USD 53.8064 on 2025-04-07. |
| MCHP - Microchip Technology Inc | SELL | -118 @ USD 34.873 | USD -4,115 | The ETF sold 118 shares of MCHP on 2025-04-07. The shares were previously bought for an average price of USD 59.0379. The Microchip Technology Inc shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,851 The average price that the ETF previously sold MCHP share for is USD 58.2825 which is higher than the selling price of USD 34.873 on 2025-04-07. |
| EXE - Expand Energy Corporation | SELL | -45 @ USD 91.6091 | USD -4,122 | The ETF sold 45 shares of EXE on 2025-04-07. The shares were previously bought for an average price of USD 101.671. The Expand Energy Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold EXE share for is USD 97.1057 which is higher than the selling price of USD 91.6091 on 2025-04-07. |
| EIX - Edison International | SELL | -85 @ USD 49.0913 | USD -4,173 | The ETF sold 85 shares of EIX on 2025-04-07. The shares were previously bought for an average price of USD 66.11. The Edison International shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold EIX share for is USD 57.5115 which is higher than the selling price of USD 49.0913 on 2025-04-07. |
| DG - Dollar General Corporation | SELL | -50 @ USD 84.2481 | USD -4,212 | The ETF sold 50 shares of DG on 2025-04-07. The shares were previously bought for an average price of USD 71.5654. The Dollar General Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold DG share for is USD 75.1455 so the ETF has sold 50 shares on 2025-04-07 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -65 @ USD 64.9485 | USD -4,222 | The ETF sold 65 shares of CMS on 2025-04-07. The shares were previously bought for an average price of USD 64.5528. The CMS Energy Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold CMS share for is USD 66.9486 which is higher than the selling price of USD 64.9485 on 2025-04-07. |
| CMS - Commercial Metals Company | SELL | -65 @ USD 64.9485 | USD -4,222 | The ETF sold 65 shares of CMS on 2025-04-07. The shares were previously bought for an average price of USD 64.5528. The Commercial Metals Company shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold CMS share for is USD 66.9486 which is higher than the selling price of USD 64.9485 on 2025-04-07. |
| TPL - Texas Pacific Land Trust | SELL | -4 @ USD 1056.45 | USD -4,226 | The ETF sold 4 shares of TPL on 2025-04-07. The shares were previously bought for an average price of USD 1305.71. The Texas Pacific Land Trust shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 997 The average price that the ETF previously sold TPL share for is USD 1255.18 which is higher than the selling price of USD 1056.45 on 2025-04-07. |
| KEYS - Keystone Law Group PLC | SELL | -36 @ USD 118.92 | USD -4,281 | The ETF sold 36 shares of KEYS on 2025-04-07. The shares were previously bought for an average price of USD 156.788. The Keystone Law Group PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold KEYS share for is USD 155.09 which is higher than the selling price of USD 118.92 on 2025-04-07. |
| STE - STERIS plc | SELL | -22 @ USD 194.791 | USD -4,285 | The ETF sold 22 shares of STE on 2025-04-07. The shares were previously bought for an average price of USD 206.717. The STERIS plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold STE share for is USD 207.909 which is higher than the selling price of USD 194.791 on 2025-04-07. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -45 @ USD 95.9854 | USD -4,319 | The ETF sold 45 shares of ZBH on 2025-04-07. The shares were previously bought for an average price of USD 104.023. The Zimmer Biomet Holdings Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold ZBH share for is USD 101.48 which is higher than the selling price of USD 95.9854 on 2025-04-07. |
| RJF - Raymond James Financial Inc | SELL | -38 @ USD 114.388 | USD -4,347 | The ETF sold 38 shares of RJF on 2025-04-07. The shares were previously bought for an average price of USD 152.588. The Raymond James Financial Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,452 The average price that the ETF previously sold RJF share for is USD 149.785 which is higher than the selling price of USD 114.388 on 2025-04-07. |
| HPQ - HP Inc | SELL | -204 @ USD 21.4054 | USD -4,367 | The ETF sold 204 shares of HPQ on 2025-04-07. The shares were previously bought for an average price of USD 32.6355. The HP Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold HPQ share for is USD 31.1339 which is higher than the selling price of USD 21.4054 on 2025-04-07. |
| STT - State Street Corp | SELL | -63 @ USD 69.8558 | USD -4,401 | The ETF sold 63 shares of STT on 2025-04-07. The shares were previously bought for an average price of USD 91.5183. The State Street Corp shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold STT share for is USD 85.6589 which is higher than the selling price of USD 69.8558 on 2025-04-07. |
| STT - SPDR MSCI COMM | SELL | -63 @ USD 69.8558 | USD -4,401 | The ETF sold 63 shares of STT on 2025-04-07. The shares were previously bought for an average price of USD 91.5183. The SPDR MSCI COMM shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold STT share for is USD 85.6589 which is higher than the selling price of USD 69.8558 on 2025-04-07. |
| TYL - Tyler Technologies Inc | SELL | -9 @ USD 489.842 | USD -4,409 | The ETF sold 9 shares of TYL on 2025-04-07. 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 740 The average price that the ETF previously sold TYL share for is USD 555.272 which is higher than the selling price of USD 489.842 on 2025-04-07. |
| FANG - Diamondback Energy Inc | SELL | -39 @ USD 114.012 | USD -4,446 | The ETF sold 39 shares of FANG on 2025-04-07. The shares were previously bought for an average price of USD 164.442. The Diamondback Energy Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967 The average price that the ETF previously sold FANG share for is USD 156.779 which is higher than the selling price of USD 114.012 on 2025-04-07. |
| FANG - GRAETNFANGIMETFP | SELL | -39 @ USD 114.012 | USD -4,446 | The ETF sold 39 shares of FANG on 2025-04-07. The shares were previously bought for an average price of USD 164.442. The GRAETNFANGIMETFP shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967 The average price that the ETF previously sold FANG share for is USD 156.779 which is higher than the selling price of USD 114.012 on 2025-04-07. |
| EQR - Equity Residential | SELL | -78 @ USD 57.2397 | USD -4,465 | The ETF sold 78 shares of EQR on 2025-04-07. The shares were previously bought for an average price of USD 66.9156. The Equity Residential shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold EQR share for is USD 70.1515 which is higher than the selling price of USD 57.2397 on 2025-04-07. |
| VLTO - Veralto Corporation | SELL | -56 @ USD 79.7528 | USD -4,466 | The ETF sold 56 shares of VLTO on 2025-04-07. The shares were previously bought for an average price of USD 93.8762. The Veralto Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold VLTO share for is USD 92.6127 which is higher than the selling price of USD 79.7528 on 2025-04-07. |
| MPWR - Monolithic Power Systems Inc | SELL | -10 @ USD 447.352 | USD -4,474 | The ETF sold 10 shares of MPWR on 2025-04-07. The shares were previously bought for an average price of USD 634.805. The Monolithic Power Systems Inc shares were sold for -29.5% 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 MPWR share for is USD 617.152 which is higher than the selling price of USD 447.352 on 2025-04-07. |
| DRI - Darden Restaurants Inc | SELL | -26 @ USD 173.019 | USD -4,498 | The ETF sold 26 shares of DRI on 2025-04-07. The shares were previously bought for an average price of USD 180.366. The Darden Restaurants Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold DRI share for is USD 178.5 which is higher than the selling price of USD 173.019 on 2025-04-07. |
| DELL - Dell Technologies Inc | SELL | -66 @ USD 68.6656 | USD -4,532 | The ETF sold 66 shares of DELL on 2025-04-07. The shares were previously bought for an average price of USD 112.8. The Dell Technologies Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,913 The average price that the ETF previously sold DELL share for is USD 106.275 which is higher than the selling price of USD 68.6656 on 2025-04-07. |
| FTV - Foresight VCT PLC | SELL | -77 @ USD 59.1897 | USD -4,558 | The ETF sold 77 shares of FTV on 2025-04-07. The shares were previously bought for an average price of USD 73.4465. The Foresight VCT PLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold FTV share for is USD 70.5891 which is higher than the selling price of USD 59.1897 on 2025-04-07. |
| K - Kellanova | SELL | -62 @ USD 74.7448 | USD -4,634 | The ETF sold 62 shares of K on 2025-04-07. The shares were previously bought for an average price of USD 76.6212. The Kellanova shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold K share for is USD 76.8307 which is higher than the selling price of USD 74.7448 on 2025-04-07. |
| DD - Dupont De Nemours Inc | SELL | -88 @ USD 52.9 | USD -4,655 | The ETF sold 88 shares of DD on 2025-04-07. The shares were previously bought for an average price of USD 76.3029. The Dupont De Nemours Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold DD share for is USD 75.2783 which is higher than the selling price of USD 52.9 on 2025-04-07. |
| CNP - CenterPoint Energy Inc | SELL | -144 @ USD 32.5017 | USD -4,680 | The ETF sold 144 shares of CNP on 2025-04-07. The shares were previously bought for an average price of USD 30.3053. The CenterPoint Energy Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold CNP share for is USD 31.8252 so the ETF has sold 144 shares on 2025-04-07 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -144 @ USD 32.5017 | USD -4,680 | The ETF sold 144 shares of CNP on 2025-04-07. The shares were previously bought for an average price of USD 30.3053. The Ingredion Incorporated shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold CNP share for is USD 31.8252 so the ETF has sold 144 shares on 2025-04-07 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -83 @ USD 56.4248 | USD -4,683 | The ETF sold 83 shares of DXCM on 2025-04-07. The shares were previously bought for an average price of USD 75.6224. The DexCom Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,593 The average price that the ETF previously sold DXCM share for is USD 67.9685 which is higher than the selling price of USD 56.4248 on 2025-04-07. |
| PPG - PPG Industries Inc | SELL | -53 @ USD 88.7434 | USD -4,703 | The ETF sold 53 shares of PPG on 2025-04-07. The shares were previously bought for an average price of USD 108.592. The PPG Industries Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold PPG share for is USD 106.336 which is higher than the selling price of USD 88.7434 on 2025-04-07. |
| SBAC - SBA Communications Corp | SELL | -24 @ USD 196.32 | USD -4,712 | The ETF sold 24 shares of SBAC on 2025-04-07. The shares were previously bought for an average price of USD 203.342. The SBA Communications Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold SBAC share for is USD 210.686 which is higher than the selling price of USD 196.32 on 2025-04-07. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 944.976 | USD -4,725 | The ETF sold 5 shares of MTD on 2025-04-07. The shares were previously bought for an average price of USD 1262.56. The Mettler-Toledo International Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold MTD share for is USD 1157.84 which is higher than the selling price of USD 944.976 on 2025-04-07. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 944.976 | USD -4,725 | The ETF sold 5 shares of MTD on 2025-04-07. The shares were previously bought for an average price of USD 1262.56. The AMUNDI EUR GOV 710 shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold MTD share for is USD 1157.84 which is higher than the selling price of USD 944.976 on 2025-04-07. |
| IP - International Paper | SELL | -111 @ USD 42.7924 | USD -4,750 | The ETF sold 111 shares of IP on 2025-04-07. The shares were previously bought for an average price of USD 52.175. The International Paper shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,041 The average price that the ETF previously sold IP share for is USD 49.3381 which is higher than the selling price of USD 42.7924 on 2025-04-07. |
| IRM - Iron Mountain Incorporated | SELL | -67 @ USD 70.9819 | USD -4,756 | The ETF sold 67 shares of IRM on 2025-04-07. The shares were previously bought for an average price of USD 92.4154. The Iron Mountain Incorporated shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,436 The average price that the ETF previously sold IRM share for is USD 89.0966 which is higher than the selling price of USD 70.9819 on 2025-04-07. |
| GDDY - Godaddy Inc | SELL | -32 @ USD 148.757 | USD -4,760 | The ETF sold 32 shares of GDDY on 2025-04-07. The shares were previously bought for an average price of USD 174.225. The Godaddy Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 815 The average price that the ETF previously sold GDDY share for is USD 171.681 which is higher than the selling price of USD 148.757 on 2025-04-07. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 132.808 | USD -4,781 | The ETF sold 36 shares of ATO on 2025-04-07. The shares were previously bought for an average price of USD 139.588. The Atmos Energy Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold ATO share for is USD 141.405 which is higher than the selling price of USD 132.808 on 2025-04-07. |
| FITB - Fifth Third Bancorp | SELL | -154 @ USD 31.1925 | USD -4,804 | The ETF sold 154 shares of FITB on 2025-04-07. The shares were previously bought for an average price of USD 39.288. The Fifth Third Bancorp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold FITB share for is USD 38.6445 which is higher than the selling price of USD 31.1925 on 2025-04-07. |
| PPL - PPL Corporation | SELL | -157 @ USD 30.6889 | USD -4,818 | The ETF sold 157 shares of PPL on 2025-04-07. The shares were previously bought for an average price of USD 31.5874. The PPL Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold PPL share for is USD 30.9577 which is higher than the selling price of USD 30.6889 on 2025-04-07. |
| PPL - PannErgy Nyrt. | SELL | -157 @ USD 30.6889 | USD -4,818 | The ETF sold 157 shares of PPL on 2025-04-07. The shares were previously bought for an average price of USD 31.5874. The PannErgy Nyrt. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold PPL share for is USD 30.9577 which is higher than the selling price of USD 30.6889 on 2025-04-07. |
| NUE - Nucor Corp | SELL | -51 @ USD 96.1044 | USD -4,901 | The ETF sold 51 shares of NUE on 2025-04-07. The shares were previously bought for an average price of USD 130.313. The Nucor Corp shares were sold for -26.3% 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 NUE share for is USD 126.296 which is higher than the selling price of USD 96.1044 on 2025-04-07. |
| HSY - The Hershey Company | SELL | -33 @ USD 148.867 | USD -4,913 | The ETF sold 33 shares of HSY on 2025-04-07. The shares were previously bought for an average price of USD 158.188. The The Hershey Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold HSY share for is USD 159.584 which is higher than the selling price of USD 148.867 on 2025-04-07. |
| ANSS - ANSYS Inc | SELL | -19 @ USD 260.188 | USD -4,944 | The ETF sold 19 shares of ANSS on 2025-04-07. The shares were previously bought for an average price of USD 324.99. The ANSYS Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold ANSS share for is USD 305.672 which is higher than the selling price of USD 260.188 on 2025-04-07. |
| DAL - Dalata Hotel Group plc | SELL | -146 @ USD 34.1405 | USD -4,985 | The ETF sold 146 shares of DAL on 2025-04-07. The shares were previously bought for an average price of USD 50.2264. The Dalata Hotel Group plc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,349 The average price that the ETF previously sold DAL share for is USD 50.8144 which is higher than the selling price of USD 34.1405 on 2025-04-07. |
| LEN - Lennar Corporation | SELL | -51 @ USD 98.0362 | USD -5,000 | The ETF sold 51 shares of LEN on 2025-04-07. The shares were previously bought for an average price of USD 141.841. The Lennar Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,234 The average price that the ETF previously sold LEN share for is USD 141.402 which is higher than the selling price of USD 98.0362 on 2025-04-07. |
| ROK - Rockwell Automation Inc | SELL | -24 @ USD 208.395 | USD -5,001 | The ETF sold 24 shares of ROK on 2025-04-07. The shares were previously bought for an average price of USD 268.301. The Rockwell Automation Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold ROK share for is USD 248.045 which is higher than the selling price of USD 208.395 on 2025-04-07. |
| AEE - Ameren Corp | SELL | -58 @ USD 86.3722 | USD -5,010 | The ETF sold 58 shares of AEE on 2025-04-07. The shares were previously bought for an average price of USD 87.9045. The Ameren Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold AEE share for is USD 90.942 which is higher than the selling price of USD 86.3722 on 2025-04-07. |
| BR - Broadridge Financial Solutions Inc | SELL | -25 @ USD 201.639 | USD -5,041 | The ETF sold 25 shares of BR on 2025-04-07. The shares were previously bought for an average price of USD 218.088. The Broadridge Financial Solutions Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 411 The average price that the ETF previously sold BR share for is USD 220.178 which is higher than the selling price of USD 201.639 on 2025-04-07. |
| CHD - Church & Dwight Company Inc | SELL | -54 @ USD 93.8888 | USD -5,070 | The ETF sold 54 shares of CHD on 2025-04-07. The shares were previously bought for an average price of USD 100.583. The Church & Dwight Company Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold CHD share for is USD 102.084 which is higher than the selling price of USD 93.8888 on 2025-04-07. |
| TSCO - Tesco PLC | SELL | -114 @ USD 45.182 | USD -5,151 | The ETF sold 114 shares of TSCO on 2025-04-07. The shares were previously bought for an average price of USD 82.9819. The Tesco PLC shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,309 The average price that the ETF previously sold TSCO share for is USD 99.1123 which is higher than the selling price of USD 45.182 on 2025-04-07. |
| EFX - Equifax Inc | SELL | -27 @ USD 191.064 | USD -5,159 | The ETF sold 27 shares of EFX on 2025-04-07. 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 1,722 The average price that the ETF previously sold EFX share for is USD 232.69 which is higher than the selling price of USD 191.064 on 2025-04-07. |
| OXY - Occidental Petroleum Corporation | SELL | -146 @ USD 35.4772 | USD -5,180 | The ETF sold 146 shares of OXY on 2025-04-07. The shares were previously bought for an average price of USD 47.3989. The Occidental Petroleum Corporation shares were sold for -25.2% 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 OXY share for is USD 45.1594 which is higher than the selling price of USD 35.4772 on 2025-04-07. |
| KHC - Kraft Heinz Co | SELL | -199 @ USD 26.1204 | USD -5,198 | The ETF sold 199 shares of KHC on 2025-04-07. The shares were previously bought for an average price of USD 28.7047. The Kraft Heinz Co shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold KHC share for is USD 28.7261 which is higher than the selling price of USD 26.1204 on 2025-04-07. |
| STZ - Constellation Brands Inc Class A | SELL | -33 @ USD 158.013 | USD -5,214 | The ETF sold 33 shares of STZ on 2025-04-07. The shares were previously bought for an average price of USD 196.112. The Constellation Brands Inc Class A shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,257 The average price that the ETF previously sold STZ share for is USD 202.643 which is higher than the selling price of USD 158.013 on 2025-04-07. |
| STZ - SPDR MSCI FINANC | SELL | -33 @ USD 158.013 | USD -5,214 | The ETF sold 33 shares of STZ on 2025-04-07. The shares were previously bought for an average price of USD 196.112. The SPDR MSCI FINANC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,257 The average price that the ETF previously sold STZ share for is USD 202.643 which is higher than the selling price of USD 158.013 on 2025-04-07. |
| XYL - Xylem Inc | SELL | -55 @ USD 94.9325 | USD -5,221 | The ETF sold 55 shares of XYL on 2025-04-07. The shares were previously bought for an average price of USD 114.168. The Xylem Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold XYL share for is USD 118.236 which is higher than the selling price of USD 94.9325 on 2025-04-07. |
| IR - Ingersoll Rand Inc | SELL | -84 @ USD 62.2019 | USD -5,225 | The ETF sold 84 shares of IR on 2025-04-07. The shares were previously bought for an average price of USD 90.5682. The Ingersoll Rand Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,383 The average price that the ETF previously sold IR share for is USD 89.0553 which is higher than the selling price of USD 62.2019 on 2025-04-07. |
| IQV - IQVIA Holdings Inc | SELL | -38 @ USD 140.087 | USD -5,323 | The ETF sold 38 shares of IQV on 2025-04-07. The shares were previously bought for an average price of USD 179.311. The IQVIA Holdings Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold IQV share for is USD 176.686 which is higher than the selling price of USD 140.087 on 2025-04-07. |
| EXR - Engage XR Holdings PLC | SELL | -44 @ USD 121.199 | USD -5,333 | The ETF sold 44 shares of EXR on 2025-04-07. The shares were previously bought for an average price of USD 149.598. The Engage XR Holdings PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold EXR share for is USD 152.611 which is higher than the selling price of USD 121.199 on 2025-04-07. |
| MTB - M&T Bank Corporation | SELL | -37 @ USD 144.335 | USD -5,340 | The ETF sold 37 shares of MTB on 2025-04-07. The shares were previously bought for an average price of USD 178.671. The M&T Bank Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold MTB share for is USD 173.995 which is higher than the selling price of USD 144.335 on 2025-04-07. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -37 @ USD 144.335 | USD -5,340 | The ETF sold 37 shares of MTB on 2025-04-07. The shares were previously bought for an average price of USD 178.671. The AMUNDI EUROGOV 35Y shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold MTB share for is USD 173.995 which is higher than the selling price of USD 144.335 on 2025-04-07. |
| AVB - AvalonBay Communities Inc | SELL | -31 @ USD 172.863 | USD -5,359 | The ETF sold 31 shares of AVB on 2025-04-07. The shares were previously bought for an average price of USD 204.859. The AvalonBay Communities Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 992 The average price that the ETF previously sold AVB share for is USD 203.788 which is higher than the selling price of USD 172.863 on 2025-04-07. |
| BRO - Brown & Brown Inc | SELL | -52 @ USD 103.154 | USD -5,364 | The ETF sold 52 shares of BRO on 2025-04-07. The shares were previously bought for an average price of USD 102.896. The Brown & Brown Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold BRO share for is USD 108.014 which is higher than the selling price of USD 103.154 on 2025-04-07. |
| DTE - DTE Energy Company | SELL | -46 @ USD 117.144 | USD -5,389 | The ETF sold 46 shares of DTE on 2025-04-07. The shares were previously bought for an average price of USD 115.807. The DTE Energy Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold DTE share for is USD 121.947 which is higher than the selling price of USD 117.144 on 2025-04-07. |
| DTE - Deutsche Telekom AG | SELL | -46 @ USD 117.144 | USD -5,389 | The ETF sold 46 shares of DTE on 2025-04-07. The shares were previously bought for an average price of USD 115.807. The Deutsche Telekom AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold DTE share for is USD 121.947 which is higher than the selling price of USD 117.144 on 2025-04-07. |
| GRMN - Garmin Ltd | SELL | -33 @ USD 165.585 | USD -5,464 | The ETF sold 33 shares of GRMN on 2025-04-07. The shares were previously bought for an average price of USD 203.352. The Garmin Ltd shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold GRMN share for is USD 189.879 which is higher than the selling price of USD 165.585 on 2025-04-07. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -98 @ USD 55.8389 | USD -5,472 | The ETF sold 98 shares of GEHC on 2025-04-07. The shares were previously bought for an average price of USD 81.2859. The GE HealthCare Technologies Inc. shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,494 The average price that the ETF previously sold GEHC share for is USD 78.2837 which is higher than the selling price of USD 55.8389 on 2025-04-07. |
| MLM - Martin Marietta Materials Inc | SELL | -13 @ USD 420.984 | USD -5,473 | The ETF sold 13 shares of MLM on 2025-04-07. The shares were previously bought for an average price of USD 490.136. The Martin Marietta Materials Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold MLM share for is USD 472.708 which is higher than the selling price of USD 420.984 on 2025-04-07. |
| AWK - American Water Works | SELL | -42 @ USD 130.336 | USD -5,474 | The ETF sold 42 shares of AWK on 2025-04-07. The shares were previously bought for an average price of USD 123.924. The American Water Works shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold AWK share for is USD 130.25 so the ETF has sold 42 shares on 2025-04-07 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -23 @ USD 242.618 | USD -5,580 | The ETF sold 23 shares of LULU on 2025-04-07. The shares were previously bought for an average price of USD 332.576. The Lululemon Athletica Inc. shares were sold for -27.0% 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 LULU share for is USD 311.852 which is higher than the selling price of USD 242.618 on 2025-04-07. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -38 @ USD 147.787 | USD -5,616 | The ETF sold 38 shares of WAB on 2025-04-07. The shares were previously bought for an average price of USD 178.997. The Westinghouse Air Brake Technologies Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold WAB share for is USD 173.97 which is higher than the selling price of USD 147.787 on 2025-04-07. |
| EQT - EQTEC plc | SELL | -131 @ USD 43.3143 | USD -5,674 | The ETF sold 131 shares of EQT on 2025-04-07. The shares were previously bought for an average price of USD 45.2594. The EQTEC plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 255 The average price that the ETF previously sold EQT share for is USD 45.6153 which is higher than the selling price of USD 43.3143 on 2025-04-07. |
| ODFL - Old Dominion Freight Line Inc | SELL | -41 @ USD 138.622 | USD -5,684 | The ETF sold 41 shares of ODFL on 2025-04-07. The shares were previously bought for an average price of USD 173.27. The Old Dominion Freight Line Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold ODFL share for is USD 169.263 which is higher than the selling price of USD 138.622 on 2025-04-07. |
| VTR - Ventas Inc | SELL | -98 @ USD 58.7411 | USD -5,757 | The ETF sold 98 shares of VTR on 2025-04-07. The shares were previously bought for an average price of USD 61.293. The Ventas Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold VTR share for is USD 60.9251 which is higher than the selling price of USD 58.7411 on 2025-04-07. |
| NDAQ - Nasdaq Inc | SELL | -94 @ USD 62.0188 | USD -5,830 | The ETF sold 94 shares of NDAQ on 2025-04-07. The shares were previously bought for an average price of USD 72.7892. The Nasdaq Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold NDAQ share for is USD 75.3946 which is higher than the selling price of USD 62.0188 on 2025-04-07. |
| HUM - Hummingbird Resources PLC | SELL | -25 @ USD 233.198 | USD -5,830 | The ETF sold 25 shares of HUM on 2025-04-07. The shares were previously bought for an average price of USD 266.383. The Hummingbird Resources PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold HUM share for is USD 244.597 which is higher than the selling price of USD 233.198 on 2025-04-07. |
| HUM - Humana Inc | SELL | -25 @ USD 233.198 | USD -5,830 | The ETF sold 25 shares of HUM on 2025-04-07. The shares were previously bought for an average price of USD 266.383. The Humana Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 830 The average price that the ETF previously sold HUM share for is USD 244.597 which is higher than the selling price of USD 233.198 on 2025-04-07. |
| A - Agilent Technologies Inc | SELL | -62 @ USD 94.8409 | USD -5,880 | The ETF sold 62 shares of A on 2025-04-07. The shares were previously bought for an average price of USD 132.431. The Agilent Technologies Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,331 The average price that the ETF previously sold A share for is USD 119.281 which is higher than the selling price of USD 94.8409 on 2025-04-07. |
| EBAY - eBay Inc | SELL | -105 @ USD 56.022 | USD -5,882 | The ETF sold 105 shares of EBAY on 2025-04-07. The shares were previously bought for an average price of USD 62.7818. The eBay Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold EBAY share for is USD 57.2443 which is higher than the selling price of USD 56.022 on 2025-04-07. |
| IT - Gartner Inc | SELL | -17 @ USD 350.259 | USD -5,954 | The ETF sold 17 shares of IT on 2025-04-07. The shares were previously bought for an average price of USD 444.92. The Gartner Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold IT share for is USD 444.482 which is higher than the selling price of USD 350.259 on 2025-04-07. |
| WTW - Willis Towers Watson PLC | SELL | -22 @ USD 275.587 | USD -6,063 | The ETF sold 22 shares of WTW on 2025-04-07. The shares were previously bought for an average price of USD 301.153. The Willis Towers Watson PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold WTW share for is USD 305.901 which is higher than the selling price of USD 275.587 on 2025-04-07. |
| VMC - Vulcan Materials Company | SELL | -29 @ USD 209.229 | USD -6,068 | The ETF sold 29 shares of VMC on 2025-04-07. The shares were previously bought for an average price of USD 239.544. The Vulcan Materials Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 879 The average price that the ETF previously sold VMC share for is USD 252.035 which is higher than the selling price of USD 209.229 on 2025-04-07. |
| CAH - Cardinal Health Inc | SELL | -53 @ USD 115.065 | USD -6,098 | The ETF sold 53 shares of CAH on 2025-04-07. The shares were previously bought for an average price of USD 121.473. The Cardinal Health Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold CAH share for is USD 118.996 which is higher than the selling price of USD 115.065 on 2025-04-07. |
| GIS - General Mills Inc | SELL | -114 @ USD 53.6782 | USD -6,119 | The ETF sold 114 shares of GIS on 2025-04-07. The shares were previously bought for an average price of USD 59.0902. The General Mills Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold GIS share for is USD 60.27 which is higher than the selling price of USD 53.6782 on 2025-04-07. |
| CNC - Concurrent Technologies Plc | SELL | -109 @ USD 56.1685 | USD -6,122 | The ETF sold 109 shares of CNC on 2025-04-07. The shares were previously bought for an average price of USD 57.9394. The Concurrent Technologies Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold CNC share for is USD 56.4081 which is higher than the selling price of USD 56.1685 on 2025-04-07. |
| HIG - Hartford Financial Services Group | SELL | -61 @ USD 100.554 | USD -6,134 | The ETF sold 61 shares of HIG on 2025-04-07. The shares were previously bought for an average price of USD 108.653. The Hartford Financial Services Group shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold HIG share for is USD 113.54 which is higher than the selling price of USD 100.554 on 2025-04-07. |
| EA - Electronic Arts Inc | SELL | -50 @ USD 123.25 | USD -6,163 | The ETF sold 50 shares of EA on 2025-04-07. The shares were previously bought for an average price of USD 137.561. The Electronic Arts Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold EA share for is USD 143.379 which is higher than the selling price of USD 123.25 on 2025-04-07. |
| ACGL - Arch Capital Group Ltd | SELL | -80 @ USD 77.8119 | USD -6,225 | The ETF sold 80 shares of ACGL on 2025-04-07. The shares were previously bought for an average price of USD 91.0799. The Arch Capital Group Ltd shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061 The average price that the ETF previously sold ACGL share for is USD 88.9571 which is higher than the selling price of USD 77.8119 on 2025-04-07. |
| RMD - ResMed Inc | SELL | -32 @ USD 195.01 | USD -6,240 | The ETF sold 32 shares of RMD on 2025-04-07. The shares were previously bought for an average price of USD 228.446. The ResMed Inc shares were sold for -14.6% 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 RMD share for is USD 215.093 which is higher than the selling price of USD 195.01 on 2025-04-07. |
| IDXX - IDEXX Laboratories Inc | SELL | -18 @ USD 346.981 | USD -6,246 | The ETF sold 18 shares of IDXX on 2025-04-07. The shares were previously bought for an average price of USD 400.083. The IDEXX Laboratories Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 956 The average price that the ETF previously sold IDXX share for is USD 401.101 which is higher than the selling price of USD 346.981 on 2025-04-07. |
| GLW - Corning Incorporated | SELL | -173 @ USD 36.2646 | USD -6,274 | The ETF sold 173 shares of GLW on 2025-04-07. The shares were previously bought for an average price of USD 45.1553. The Corning Incorporated shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,538 The average price that the ETF previously sold GLW share for is USD 45.127 which is higher than the selling price of USD 36.2646 on 2025-04-07. |
| TTWO - Take-Two Interactive Software Inc | SELL | -35 @ USD 180.847 | USD -6,330 | The ETF sold 35 shares of TTWO on 2025-04-07. The shares were previously bought for an average price of USD 175.791. The Take-Two Interactive Software Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold TTWO share for is USD 185.527 which is higher than the selling price of USD 180.847 on 2025-04-07. |
| CSGP - CoStar Group Inc | SELL | -92 @ USD 69.3523 | USD -6,380 | The ETF sold 92 shares of CSGP on 2025-04-07. The shares were previously bought for an average price of USD 72.4519. The CoStar Group Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold CSGP share for is USD 72.4062 which is higher than the selling price of USD 69.3523 on 2025-04-07. |
| CHTR - Charter Communications Inc | SELL | -21 @ USD 304.775 | USD -6,400 | The ETF sold 21 shares of CHTR on 2025-04-07. The shares were previously bought for an average price of USD 344.018. The Charter Communications Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold CHTR share for is USD 358.738 which is higher than the selling price of USD 304.775 on 2025-04-07. |
| NVR - NVR Inc | SELL | -1 @ USD 6451.57 | USD -6,452 | The ETF sold 1 shares of NVR on 2025-04-07. The shares were previously bought for an average price of USD 8060.75. The NVR Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold NVR share for is USD 7908.54 which is higher than the selling price of USD 6451.57 on 2025-04-07. |
| VICI - VICI Properties Inc | SELL | -238 @ USD 27.2465 | USD -6,485 | The ETF sold 238 shares of VICI on 2025-04-07. The shares were previously bought for an average price of USD 29.6226. The VICI Properties Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 566 The average price that the ETF previously sold VICI share for is USD 30.2676 which is higher than the selling price of USD 27.2465 on 2025-04-07. |
| PRU - Prudential plc | SELL | -74 @ USD 87.6905 | USD -6,489 | The ETF sold 74 shares of PRU on 2025-04-07. The shares were previously bought for an average price of USD 113.63. The Prudential plc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold PRU share for is USD 112.883 which is higher than the selling price of USD 87.6905 on 2025-04-07. |
| WEC - WEC Energy Group Inc | SELL | -69 @ USD 94.493 | USD -6,520 | The ETF sold 69 shares of WEC on 2025-04-07. The shares were previously bought for an average price of USD 93.6963. The WEC Energy Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold WEC share for is USD 97.5638 which is higher than the selling price of USD 94.493 on 2025-04-07. |
| ETR - Entergy Corporation | SELL | -90 @ USD 72.6391 | USD -6,538 | The ETF sold 90 shares of ETR on 2025-04-07. The shares were previously bought for an average price of USD 96.1195. The Entergy Corporation shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold ETR share for is USD 106.596 which is higher than the selling price of USD 72.6391 on 2025-04-07. |
| CBRE - CBRE Group Inc Class A | SELL | -61 @ USD 107.256 | USD -6,543 | The ETF sold 61 shares of CBRE on 2025-04-07. The shares were previously bought for an average price of USD 128.699. The CBRE Group Inc Class A shares were sold for -16.7% 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 CBRE share for is USD 124.617 which is higher than the selling price of USD 107.256 on 2025-04-07. |
| VLO - Valero Energy Corporation | SELL | -68 @ USD 97.6608 | USD -6,641 | The ETF sold 68 shares of VLO on 2025-04-07. The shares were previously bought for an average price of USD 129.721. The Valero Energy Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,180 The average price that the ETF previously sold VLO share for is USD 120.379 which is higher than the selling price of USD 97.6608 on 2025-04-07. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -110 @ USD 61.6892 | USD -6,786 | The ETF sold 110 shares of CTSH on 2025-04-07. The shares were previously bought for an average price of USD 73.5642. The Cognizant Technology Solutions Corp Class A shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold CTSH share for is USD 75.2496 which is higher than the selling price of USD 61.6892 on 2025-04-07. |
| SYY - Sysco Corporation | SELL | -107 @ USD 63.5935 | USD -6,805 | The ETF sold 107 shares of SYY on 2025-04-07. The shares were previously bought for an average price of USD 70.4396. The Sysco Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold SYY share for is USD 69.7079 which is higher than the selling price of USD 63.5935 on 2025-04-07. |
| DHI - DR Horton Inc | SELL | -62 @ USD 110.607 | USD -6,858 | The ETF sold 62 shares of DHI on 2025-04-07. The shares were previously bought for an average price of USD 144.562. The DR Horton Inc shares were sold for -23.5% 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 DHI share for is USD 141.855 which is higher than the selling price of USD 110.607 on 2025-04-07. |
| F - Ford Motor Company | SELL | -814 @ USD 8.4596 | USD -6,886 | The ETF sold 814 shares of F on 2025-04-07. The shares were previously bought for an average price of USD 9.86099. The Ford Motor Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold F share for is USD 9.88803 which is higher than the selling price of USD 8.4596 on 2025-04-07. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 460.105 | USD -6,902 | The ETF sold 15 shares of AXON on 2025-04-07. The shares were previously bought for an average price of USD 557.923. The Axon Enterprise Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,467 The average price that the ETF previously sold AXON share for is USD 532.318 which is higher than the selling price of USD 460.105 on 2025-04-07. |
| ED - Consolidated Edison Inc | SELL | -72 @ USD 96.498 | USD -6,948 | The ETF sold 72 shares of ED on 2025-04-07. The shares were previously bought for an average price of USD 91.2883. The Consolidated Edison Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 375 The average price that the ETF previously sold ED share for is USD 95.9371 so the ETF has sold 72 shares on 2025-04-07 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -74 @ USD 94.0169 | USD -6,957 | The ETF sold 74 shares of VST on 2025-04-07. The shares were previously bought for an average price of USD 133.534. The Vistra Energy Corp shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,924 The average price that the ETF previously sold VST share for is USD 120.076 which is higher than the selling price of USD 94.0169 on 2025-04-07. |
| PCG - PG&E Corporation | SELL | -477 @ USD 14.7219 | USD -7,022 | The ETF sold 477 shares of PCG on 2025-04-07. The shares were previously bought for an average price of USD 16.8366. The PG&E Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold PCG share for is USD 16.1444 which is higher than the selling price of USD 14.7219 on 2025-04-07. |
| TRGP - Targa Resources Inc | SELL | -47 @ USD 151.321 | USD -7,112 | The ETF sold 47 shares of TRGP on 2025-04-07. The shares were previously bought for an average price of USD 187.853. The Targa Resources Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,717 The average price that the ETF previously sold TRGP share for is USD 177.962 which is higher than the selling price of USD 151.321 on 2025-04-07. |
| OTIS - Otis Worldwide Corp | SELL | -85 @ USD 84.1932 | USD -7,156 | The ETF sold 85 shares of OTIS on 2025-04-07. The shares were previously bought for an average price of USD 93.1524. The Otis Worldwide Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold OTIS share for is USD 95.387 which is higher than the selling price of USD 84.1932 on 2025-04-07. |
| FIS - Fidelity National Information Services Inc | SELL | -114 @ USD 62.8977 | USD -7,170 | The ETF sold 114 shares of FIS on 2025-04-07. The shares were previously bought for an average price of USD 77.4244. The Fidelity National Information Services Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold FIS share for is USD 75.2894 which is higher than the selling price of USD 62.8977 on 2025-04-07. |
| HES - Hess Corporation | SELL | -60 @ USD 119.561 | USD -7,174 | The ETF sold 60 shares of HES on 2025-04-07. The shares were previously bought for an average price of USD 141.025. The Hess Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,288 The average price that the ETF previously sold HES share for is USD 137.931 which is higher than the selling price of USD 119.561 on 2025-04-07. |
| PWR - Quanta Services Inc | SELL | -32 @ USD 224.491 | USD -7,184 | The ETF sold 32 shares of PWR on 2025-04-07. The shares were previously bought for an average price of USD 277.653. The Quanta Services Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,701 The average price that the ETF previously sold PWR share for is USD 266 which is higher than the selling price of USD 224.491 on 2025-04-07. |
| URI - United Rentals Inc | SELL | -14 @ USD 513.426 | USD -7,188 | The ETF sold 14 shares of URI on 2025-04-07. 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 2,426 The average price that the ETF previously sold URI share for is USD 713.925 which is higher than the selling price of USD 513.426 on 2025-04-07. |
| BKR - Baker Hughes Co | SELL | -221 @ USD 32.694 | USD -7,225 | The ETF sold 221 shares of BKR on 2025-04-07. The shares were previously bought for an average price of USD 41.1012. The Baker Hughes Co shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,858 The average price that the ETF previously sold BKR share for is USD 40.8319 which is higher than the selling price of USD 32.694 on 2025-04-07. |
| TEL - TE Connectivity Ltd | SELL | -64 @ USD 113.069 | USD -7,236 | The ETF sold 64 shares of TEL on 2025-04-07. The shares were previously bought for an average price of USD 143.126. The TE Connectivity Ltd shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,924 The average price that the ETF previously sold TEL share for is USD 138.943 which is higher than the selling price of USD 113.069 on 2025-04-07. |
| AME - Ametek Inc | SELL | -52 @ USD 140.38 | USD -7,300 | The ETF sold 52 shares of AME on 2025-04-07. The shares were previously bought for an average price of USD 169.736. The Ametek Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,527 The average price that the ETF previously sold AME share for is USD 174.679 which is higher than the selling price of USD 140.38 on 2025-04-07. |
| VRSK - Verisk Analytics Inc | SELL | -29 @ USD 254.603 | USD -7,383 | The ETF sold 29 shares of VRSK on 2025-04-07. The shares were previously bought for an average price of USD 266.998. The Verisk Analytics Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold VRSK share for is USD 275.336 which is higher than the selling price of USD 254.603 on 2025-04-07. |
| MSCI - MSCI Inc | SELL | -16 @ USD 463.777 | USD -7,420 | The ETF sold 16 shares of MSCI on 2025-04-07. The shares were previously bought for an average price of USD 565.358. The MSCI Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold MSCI share for is USD 551.3 which is higher than the selling price of USD 463.777 on 2025-04-07. |
| CTVA - Corteva Inc | SELL | -146 @ USD 50.8766 | USD -7,428 | The ETF sold 146 shares of CTVA on 2025-04-07. The shares were previously bought for an average price of USD 58.0021. The Corteva Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold CTVA share for is USD 57.8948 which is higher than the selling price of USD 50.8766 on 2025-04-07. |
| LHX - L3Harris Technologies Inc | SELL | -41 @ USD 183.301 | USD -7,515 | The ETF sold 41 shares of LHX on 2025-04-07. The shares were previously bought for an average price of USD 211.527. The L3Harris Technologies Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,157 The average price that the ETF previously sold LHX share for is USD 212.485 which is higher than the selling price of USD 183.301 on 2025-04-07. |
| XEL - Xcel Energy Inc | SELL | -123 @ USD 61.3962 | USD -7,552 | The ETF sold 123 shares of XEL on 2025-04-07. The shares were previously bought for an average price of USD 64.0866. The Xcel Energy Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold XEL share for is USD 64.6725 which is higher than the selling price of USD 61.3962 on 2025-04-07. |
| CMI - Cummins Inc | SELL | -30 @ USD 252.387 | USD -7,572 | The ETF sold 30 shares of CMI on 2025-04-07. 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 2,090 The average price that the ETF previously sold CMI share for is USD 333.69 which is higher than the selling price of USD 252.387 on 2025-04-07. |
| DFS - DFS Furniture PLC | SELL | -55 @ USD 138.137 | USD -7,598 | The ETF sold 55 shares of DFS on 2025-04-07. The shares were previously bought for an average price of USD 165.697. The DFS Furniture PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,516 The average price that the ETF previously sold DFS share for is USD 161.367 which is higher than the selling price of USD 138.137 on 2025-04-07. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 845.823 | USD -7,612 | The ETF sold 9 shares of GWW on 2025-04-07. The shares were previously bought for an average price of USD 1062.52. The W.W. Grainger Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,950 The average price that the ETF previously sold GWW share for is USD 986.359 which is higher than the selling price of USD 845.823 on 2025-04-07. |
| MPC - Marathon Petroleum Corp | SELL | -69 @ USD 111.385 | USD -7,686 | The ETF sold 69 shares of MPC on 2025-04-07. The shares were previously bought for an average price of USD 140.958. The Marathon Petroleum Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,041 The average price that the ETF previously sold MPC share for is USD 140.765 which is higher than the selling price of USD 111.385 on 2025-04-07. |
| PEG - Petards Group plc | SELL | -110 @ USD 70.6157 | USD -7,768 | The ETF sold 110 shares of PEG on 2025-04-07. The shares were previously bought for an average price of USD 80.1753. The Petards Group plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold PEG share for is USD 82.7921 which is higher than the selling price of USD 70.6157 on 2025-04-07. |
| PEG - Public Service Enterprise Group Inc | SELL | -110 @ USD 70.6157 | USD -7,768 | The ETF sold 110 shares of PEG on 2025-04-07. The shares were previously bought for an average price of USD 80.1753. The Public Service Enterprise Group Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold PEG share for is USD 82.7921 which is higher than the selling price of USD 70.6157 on 2025-04-07. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1568.51 | USD -7,843 | The ETF sold 5 shares of FICO on 2025-04-07. The shares were previously bought for an average price of USD 1879.67. The Fair Isaac Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold FICO share for is USD 1964.48 which is higher than the selling price of USD 1568.51 on 2025-04-07. |
| EW - Edwards Lifesciences Corp | SELL | -125 @ USD 63.1724 | USD -7,897 | The ETF sold 125 shares of EW on 2025-04-07. The shares were previously bought for an average price of USD 66.0881. The Edwards Lifesciences Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold EW share for is USD 66.8004 which is higher than the selling price of USD 63.1724 on 2025-04-07. |
| PSX - Phillips 66 | SELL | -90 @ USD 88.4321 | USD -7,959 | The ETF sold 90 shares of PSX on 2025-04-07. The shares were previously bought for an average price of USD 117.541. The Phillips 66 shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold PSX share for is USD 114.12 which is higher than the selling price of USD 88.4321 on 2025-04-07. |
| PSX - Phillips 66 | SELL | -90 @ USD 88.4321 | USD -7,959 | The ETF sold 90 shares of PSX on 2025-04-07. The shares were previously bought for an average price of USD 117.541. The Phillips 66 shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,620 The average price that the ETF previously sold PSX share for is USD 114.12 which is higher than the selling price of USD 88.4321 on 2025-04-07. |
| YUM - Yum! Brands Inc | SELL | -60 @ USD 132.689 | USD -7,961 | The ETF sold 60 shares of YUM on 2025-04-07. The shares were previously bought for an average price of USD 128.402. The Yum! Brands Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold YUM share for is USD 130.887 so the ETF has sold 60 shares on 2025-04-07 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -259 @ USD 30.7622 | USD -7,967 | The ETF sold 259 shares of KDP on 2025-04-07. 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 63 The average price that the ETF previously sold KDP share for is USD 30.9951 which is higher than the selling price of USD 30.7622 on 2025-04-07. |
| NXPI - NXP Semiconductors NV | SELL | -54 @ USD 149.499 | USD -8,073 | The ETF sold 54 shares of NXPI on 2025-04-07. The shares were previously bought for an average price of USD 210.554. The NXP Semiconductors NV shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,297 The average price that the ETF previously sold NXPI share for is USD 202.906 which is higher than the selling price of USD 149.499 on 2025-04-07. |
| MET - MetLife Inc | SELL | -128 @ USD 63.4836 | USD -8,126 | The ETF sold 128 shares of MET on 2025-04-07. The shares were previously bought for an average price of USD 77.5702. The MetLife Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,803 The average price that the ETF previously sold MET share for is USD 76.4879 which is higher than the selling price of USD 63.4836 on 2025-04-07. |
| FAST - Fastenal Company | SELL | -123 @ USD 66.0655 | USD -8,126 | The ETF sold 123 shares of FAST on 2025-04-07. The shares were previously bought for an average price of USD 73.9498. The Fastenal Company shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold FAST share for is USD 71.9682 which is higher than the selling price of USD 66.0655 on 2025-04-07. |
| FAST - Fastned B.V. | SELL | -123 @ USD 66.0655 | USD -8,126 | The ETF sold 123 shares of FAST on 2025-04-07. The shares were previously bought for an average price of USD 73.9498. The Fastned B.V. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 970 The average price that the ETF previously sold FAST share for is USD 71.9682 which is higher than the selling price of USD 66.0655 on 2025-04-07. |
| MNST - Monster Beverage Corp | SELL | -156 @ USD 52.2866 | USD -8,157 | The ETF sold 156 shares of MNST on 2025-04-07. The shares were previously bought for an average price of USD 51.0839. The Monster Beverage Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold MNST share for is USD 51.4149 so the ETF has sold 156 shares on 2025-04-07 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -140 @ USD 58.5122 | USD -8,192 | The ETF sold 140 shares of SRE on 2025-04-07. The shares were previously bought for an average price of USD 75.3995. The Sirius Real Estate Limited shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,364 The average price that the ETF previously sold SRE share for is USD 77.3488 which is higher than the selling price of USD 58.5122 on 2025-04-07. |
| AMP - Ameriprise Financial Inc | SELL | -21 @ USD 391.806 | USD -8,228 | The ETF sold 21 shares of AMP on 2025-04-07. The shares were previously bought for an average price of USD 493.479. The Ameriprise Financial Inc shares were sold for -20.6% 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 AMP share for is USD 473.526 which is higher than the selling price of USD 391.806 on 2025-04-07. |
| AMP - AMP Limited | SELL | -21 @ USD 391.806 | USD -8,228 | The ETF sold 21 shares of AMP on 2025-04-07. The shares were previously bought for an average price of USD 493.479. The AMP Limited shares were sold for -20.6% 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 AMP share for is USD 473.526 which is higher than the selling price of USD 391.806 on 2025-04-07. |
| KVUE - Kenvue Inc. | SELL | -415 @ USD 19.9313 | USD -8,271 | The ETF sold 415 shares of KVUE on 2025-04-07. The shares were previously bought for an average price of USD 21.5244. The Kenvue Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold KVUE share for is USD 21.4468 which is higher than the selling price of USD 19.9313 on 2025-04-07. |
| CCI - Crown Castle | SELL | -92 @ USD 89.9153 | USD -8,272 | The ETF sold 92 shares of CCI on 2025-04-07. The shares were previously bought for an average price of USD 92.4117. The Crown Castle shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold CCI share for is USD 95.5205 which is higher than the selling price of USD 89.9153 on 2025-04-07. |
| PSA - Public Storage | SELL | -33 @ USD 252.406 | USD -8,329 | The ETF sold 33 shares of PSA on 2025-04-07. The shares were previously bought for an average price of USD 297.725. The Public Storage shares were sold for -15.2% 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 PSA share for is USD 304.543 which is higher than the selling price of USD 252.406 on 2025-04-07. |
| SPG - Simon Property Group Inc | SELL | -64 @ USD 131.234 | USD -8,399 | The ETF sold 64 shares of SPG on 2025-04-07. The shares were previously bought for an average price of USD 166.306. The Simon Property Group Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold SPG share for is USD 165.405 which is higher than the selling price of USD 131.234 on 2025-04-07. |
| SPG - Springer Nature AG & Co KGaA | SELL | -64 @ USD 131.234 | USD -8,399 | The ETF sold 64 shares of SPG on 2025-04-07. The shares were previously bought for an average price of USD 166.306. The Springer Nature AG & Co KGaA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,245 The average price that the ETF previously sold SPG share for is USD 165.405 which is higher than the selling price of USD 131.234 on 2025-04-07. |
| ROST - Ross Stores Inc | SELL | -72 @ USD 117.079 | USD -8,430 | The ETF sold 72 shares of ROST on 2025-04-07. The shares were previously bought for an average price of USD 130.223. The Ross Stores Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold ROST share for is USD 128.836 which is higher than the selling price of USD 117.079 on 2025-04-07. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -52 @ USD 164.385 | USD -8,548 | The ETF sold 52 shares of RCL on 2025-04-07. The shares were previously bought for an average price of USD 221.642. The Royal Caribbean Cruises Ltd shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,977 The average price that the ETF previously sold RCL share for is USD 209.99 which is higher than the selling price of USD 164.385 on 2025-04-07. |
| D - Dominion Energy Inc | SELL | -184 @ USD 46.537 | USD -8,563 | The ETF sold 184 shares of D on 2025-04-07. The shares were previously bought for an average price of USD 52.5368. The Dominion Energy Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,104 The average price that the ETF previously sold D share for is USD 53.4124 which is higher than the selling price of USD 46.537 on 2025-04-07. |
| KMB - Kimberly-Clark Corporation | SELL | -70 @ USD 123.177 | USD -8,622 | The ETF sold 70 shares of KMB on 2025-04-07. The shares were previously bought for an average price of USD 125.339. The Kimberly-Clark Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold KMB share for is USD 130.812 which is higher than the selling price of USD 123.177 on 2025-04-07. |
| DLR - Digital Realty Trust Inc | SELL | -69 @ USD 125.127 | USD -8,634 | The ETF sold 69 shares of DLR on 2025-04-07. The shares were previously bought for an average price of USD 155.536. The Digital Realty Trust Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,098 The average price that the ETF previously sold DLR share for is USD 162.038 which is higher than the selling price of USD 125.127 on 2025-04-07. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -312 @ USD 27.805 | USD -8,675 | The ETF sold 312 shares of FCX on 2025-04-07. The shares were previously bought for an average price of USD 38.1817. The Freeport-McMoran Copper & Gold Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,238 The average price that the ETF previously sold FCX share for is USD 37.4081 which is higher than the selling price of USD 27.805 on 2025-04-07. |
| TGT - Target Corporation | SELL | -101 @ USD 86.4088 | USD -8,727 | The ETF sold 101 shares of TGT on 2025-04-07. The shares were previously bought for an average price of USD 118.048. The Target Corporation shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,196 The average price that the ETF previously sold TGT share for is USD 118.957 which is higher than the selling price of USD 86.4088 on 2025-04-07. |
| TGT - 11880 Solutions AG | SELL | -101 @ USD 86.4088 | USD -8,727 | The ETF sold 101 shares of TGT on 2025-04-07. The shares were previously bought for an average price of USD 118.048. The 11880 Solutions AG shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,196 The average price that the ETF previously sold TGT share for is USD 118.957 which is higher than the selling price of USD 86.4088 on 2025-04-07. |
| PAYX - Paychex Inc | SELL | -68 @ USD 128.624 | USD -8,746 | The ETF sold 68 shares of PAYX on 2025-04-07. The shares were previously bought for an average price of USD 137.69. The Paychex Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold PAYX share for is USD 134.634 which is higher than the selling price of USD 128.624 on 2025-04-07. |
| KR - Kroger Company | SELL | -144 @ USD 60.8469 | USD -8,762 | The ETF sold 144 shares of KR on 2025-04-07. The shares were previously bought for an average price of USD 58.7919. The Kroger Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold KR share for is USD 59.0702 so the ETF has sold 144 shares on 2025-04-07 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -221 @ USD 39.8535 | USD -8,808 | The ETF sold 221 shares of GM on 2025-04-07. The shares were previously bought for an average price of USD 48.0361. The General Motors Company shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,808 The average price that the ETF previously sold GM share for is USD 46.0939 which is higher than the selling price of USD 39.8535 on 2025-04-07. |
| WDAY - Workday Inc | SELL | -45 @ USD 197.134 | USD -8,871 | The ETF sold 45 shares of WDAY on 2025-04-07. The shares were previously bought for an average price of USD 243.69. The Workday Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,095 The average price that the ETF previously sold WDAY share for is USD 232.356 which is higher than the selling price of USD 197.134 on 2025-04-07. |
| EXC - Exelon Corporation | SELL | -217 @ USD 40.9155 | USD -8,879 | The ETF sold 217 shares of EXC on 2025-04-07. The shares were previously bought for an average price of USD 39.3631. The Exelon Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold EXC share for is USD 39.7922 so the ETF has sold 217 shares on 2025-04-07 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -47 @ USD 190.478 | USD -8,952 | The ETF sold 47 shares of NSC on 2025-04-07. The shares were previously bought for an average price of USD 242.428. The Norfolk Southern Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,442 The average price that the ETF previously sold NSC share for is USD 239.265 which is higher than the selling price of USD 190.478 on 2025-04-07. |
| NSC - Nissan Chemical Corporation | SELL | -47 @ USD 190.478 | USD -8,952 | The ETF sold 47 shares of NSC on 2025-04-07. The shares were previously bought for an average price of USD 242.428. The Nissan Chemical Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,442 The average price that the ETF previously sold NSC share for is USD 239.265 which is higher than the selling price of USD 190.478 on 2025-04-07. |
| CARR - Carr's Group plc | SELL | -173 @ USD 52.0302 | USD -9,001 | The ETF sold 173 shares of CARR on 2025-04-07. 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 2,723 The average price that the ETF previously sold CARR share for is USD 63.8667 which is higher than the selling price of USD 52.0302 on 2025-04-07. |
| FDX - FedEx Corporation | SELL | -48 @ USD 187.897 | USD -9,019 | The ETF sold 48 shares of FDX on 2025-04-07. The shares were previously bought for an average price of USD 258.849. The FedEx Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,406 The average price that the ETF previously sold FDX share for is USD 252.153 which is higher than the selling price of USD 187.897 on 2025-04-07. |
| COR - Cencora Inc. | SELL | -36 @ USD 251.371 | USD -9,049 | The ETF sold 36 shares of COR on 2025-04-07. The shares were previously bought for an average price of USD 233.677. The Cencora Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold COR share for is USD 227.872 so the ETF has sold 36 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -93 @ USD 97.322 | USD -9,051 | The ETF sold 93 shares of ABNB on 2025-04-07. The shares were previously bought for an average price of USD 122.247. The Airbnb Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,318 The average price that the ETF previously sold ABNB share for is USD 124.255 which is higher than the selling price of USD 97.322 on 2025-04-07. |
| HWM - Howmet Aerospace Inc | SELL | -86 @ USD 106.001 | USD -9,116 | The ETF sold 86 shares of HWM on 2025-04-07. The shares were previously bought for an average price of USD 114.365. The Howmet Aerospace Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold HWM share for is USD 105.591 so the ETF has sold 86 shares on 2025-04-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -284 @ USD 32.1721 | USD -9,137 | The ETF sold 284 shares of TFC on 2025-04-07. The shares were previously bought for an average price of USD 43.9416. The Truist Financial Corp shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,343 The average price that the ETF previously sold TFC share for is USD 42.0168 which is higher than the selling price of USD 32.1721 on 2025-04-07. |
| AIG - American International Group Inc | SELL | -129 @ USD 71.0094 | USD -9,160 | The ETF sold 129 shares of AIG on 2025-04-07. The shares were previously bought for an average price of USD 74.7286. The American International Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold AIG share for is USD 73.7198 which is higher than the selling price of USD 71.0094 on 2025-04-07. |
| O - Realty Income Corporation | SELL | -191 @ USD 48.4596 | USD -9,256 | The ETF sold 191 shares of O on 2025-04-07. The shares were previously bought for an average price of USD 53.2914. The Realty Income Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 923 The average price that the ETF previously sold O share for is USD 53.8018 which is higher than the selling price of USD 48.4596 on 2025-04-07. |
| ALL - Atlantic Lithium Ltd | SELL | -56 @ USD 165.283 | USD -9,256 | The ETF sold 56 shares of ALL on 2025-04-07. The shares were previously bought for an average price of USD 183.156. The Atlantic Lithium Ltd shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold ALL share for is USD 190.446 which is higher than the selling price of USD 165.283 on 2025-04-07. |
| SLB - Schlumberger NV | SELL | -306 @ USD 30.341 | USD -9,284 | The ETF sold 306 shares of SLB on 2025-04-07. The shares were previously bought for an average price of USD 39.5425. The Schlumberger NV shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,816 The average price that the ETF previously sold SLB share for is USD 37.6304 which is higher than the selling price of USD 30.341 on 2025-04-07. |
| RSG - Resolute Mining Limited | SELL | -44 @ USD 211.426 | USD -9,303 | The ETF sold 44 shares of RSG on 2025-04-07. The shares were previously bought for an average price of USD 209.65. The Resolute Mining Limited shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold RSG share for is USD 210.596 so the ETF has sold 44 shares on 2025-04-07 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -116 @ USD 80.6958 | USD -9,361 | The ETF sold 116 shares of PCAR on 2025-04-07. The shares were previously bought for an average price of USD 99.6341. The PACCAR Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold PCAR share for is USD 102.775 which is higher than the selling price of USD 80.6958 on 2025-04-07. |
| JCI - Johnson Controls International PLC | SELL | -143 @ USD 65.9464 | USD -9,430 | The ETF sold 143 shares of JCI on 2025-04-07. The shares were previously bought for an average price of USD 76.8725. The Johnson Controls International PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,562 The average price that the ETF previously sold JCI share for is USD 74.2108 which is higher than the selling price of USD 65.9464 on 2025-04-07. |
| AFL - Aflac Incorporated | SELL | -104 @ USD 91.5541 | USD -9,522 | The ETF sold 104 shares of AFL on 2025-04-07. The shares were previously bought for an average price of USD 101.41. The Aflac Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold AFL share for is USD 101.739 which is higher than the selling price of USD 91.5541 on 2025-04-07. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -51 @ USD 186.899 | USD -9,532 | The ETF sold 51 shares of HLT on 2025-04-07. The shares were previously bought for an average price of USD 234.768. The Hilton Worldwide Holdings Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold HLT share for is USD 222.907 which is higher than the selling price of USD 186.899 on 2025-04-07. |
| HLT - LYXETFHLTIMETFP | SELL | -51 @ USD 186.899 | USD -9,532 | The ETF sold 51 shares of HLT on 2025-04-07. The shares were previously bought for an average price of USD 234.768. The LYXETFHLTIMETFP shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold HLT share for is USD 222.907 which is higher than the selling price of USD 186.899 on 2025-04-07. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3184.6 | USD -9,554 | The ETF sold 3 shares of AZO on 2025-04-07. The shares were previously bought for an average price of USD 3079.03. The AutoZone Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold AZO share for is USD 3158.6 so the ETF has sold 3 shares on 2025-04-07 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3184.6 | USD -9,554 | The ETF sold 3 shares of AZO on 2025-04-07. The shares were previously bought for an average price of USD 3079.03. The ASTRO-MED INC. DL-01 shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold AZO share for is USD 3158.6 so the ETF has sold 3 shares on 2025-04-07 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -193 @ USD 49.6407 | USD -9,581 | The ETF sold 193 shares of CPRT on 2025-04-07. The shares were previously bought for an average price of USD 53.4926. The Copart Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold CPRT share for is USD 55.3698 which is higher than the selling price of USD 49.6407 on 2025-04-07. |
| APO - Apollo Global Management LLC Class A | SELL | -94 @ USD 102.87 | USD -9,670 | The ETF sold 94 shares of APO on 2025-04-07. The shares were previously bought for an average price of USD 158.298. The Apollo Global Management LLC Class A shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,210 The average price that the ETF previously sold APO share for is USD 129.633 which is higher than the selling price of USD 102.87 on 2025-04-07. |
| MAR - Marriott International Inc | SELL | -50 @ USD 195.34 | USD -9,767 | The ETF sold 50 shares of MAR on 2025-04-07. 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 2,711 The average price that the ETF previously sold MAR share for is USD 255.507 which is higher than the selling price of USD 195.34 on 2025-04-07. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -50 @ USD 195.34 | USD -9,767 | The ETF sold 50 shares of MAR on 2025-04-07. 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 2,711 The average price that the ETF previously sold MAR share for is USD 255.507 which is higher than the selling price of USD 195.34 on 2025-04-07. |
| KMI - Kinder Morgan Inc | SELL | -422 @ USD 23.2273 | USD -9,802 | The ETF sold 422 shares of KMI on 2025-04-07. The shares were previously bought for an average price of USD 26.4539. The Kinder Morgan Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,362 The average price that the ETF previously sold KMI share for is USD 25.8456 which is higher than the selling price of USD 23.2273 on 2025-04-07. |
| NEM - Newmont Goldcorp Corp | SELL | -239 @ USD 41.0712 | USD -9,816 | The ETF sold 239 shares of NEM on 2025-04-07. The shares were previously bought for an average price of USD 41.3104. The Newmont Goldcorp Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold NEM share for is USD 41.0154 so the ETF has sold 239 shares on 2025-04-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -239 @ USD 41.0712 | USD -9,816 | The ETF sold 239 shares of NEM on 2025-04-07. The shares were previously bought for an average price of USD 41.3104. The Nemetschek SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold NEM share for is USD 41.0154 so the ETF has sold 239 shares on 2025-04-07 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -135 @ USD 74.0764 | USD -10,000 | The ETF sold 135 shares of OKE on 2025-04-07. The shares were previously bought for an average price of USD 95.9432. The ONEOK Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,952 The average price that the ETF previously sold OKE share for is USD 96.1889 which is higher than the selling price of USD 74.0764 on 2025-04-07. |
| CSX - CSX Corporation | SELL | -406 @ USD 24.802 | USD -10,070 | The ETF sold 406 shares of CSX on 2025-04-07. The shares were previously bought for an average price of USD 31.987. The CSX Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,917 The average price that the ETF previously sold CSX share for is USD 31.085 which is higher than the selling price of USD 24.802 on 2025-04-07. |
| ADSK - Autodesk Inc | SELL | -46 @ USD 223.044 | USD -10,260 | The ETF sold 46 shares of ADSK on 2025-04-07. The shares were previously bought for an average price of USD 269.414. The Autodesk Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,133 The average price that the ETF previously sold ADSK share for is USD 259.499 which is higher than the selling price of USD 223.044 on 2025-04-07. |
| BK - Bank of New York Mellon | SELL | -153 @ USD 67.8325 | USD -10,378 | The ETF sold 153 shares of BK on 2025-04-07. The shares were previously bought for an average price of USD 77.055. The Bank of New York Mellon shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,411 The average price that the ETF previously sold BK share for is USD 77.6308 which is higher than the selling price of USD 67.8325 on 2025-04-07. |
| TRV - The Travelers Companies Inc | SELL | -49 @ USD 214.081 | USD -10,490 | The ETF sold 49 shares of TRV on 2025-04-07. The shares were previously bought for an average price of USD 239.777. The The Travelers Companies Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold TRV share for is USD 234.342 which is higher than the selling price of USD 214.081 on 2025-04-07. |
| TRV - AMUNDI STX600 TRAV | SELL | -49 @ USD 214.081 | USD -10,490 | The ETF sold 49 shares of TRV on 2025-04-07. The shares were previously bought for an average price of USD 239.777. The AMUNDI STX600 TRAV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold TRV share for is USD 234.342 which is higher than the selling price of USD 214.081 on 2025-04-07. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -113 @ USD 92.9915 | USD -10,508 | The ETF sold 113 shares of AEP on 2025-04-07. The shares were previously bought for an average price of USD 92.9368. The Anglo-Eastern Plantations PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold AEP share for is USD 94.4596 which is higher than the selling price of USD 92.9915 on 2025-04-07. |
| AEP - American Electric Power Co Inc | SELL | -113 @ USD 92.9915 | USD -10,508 | The ETF sold 113 shares of AEP on 2025-04-07. The shares were previously bought for an average price of USD 92.9368. The American Electric Power Co Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold AEP share for is USD 94.4596 which is higher than the selling price of USD 92.9915 on 2025-04-07. |
| FTNT - Fortinet Inc | SELL | -134 @ USD 80.5676 | USD -10,796 | The ETF sold 134 shares of FTNT on 2025-04-07. The shares were previously bought for an average price of USD 89.7671. The Fortinet Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold FTNT share for is USD 91.0082 which is higher than the selling price of USD 80.5676 on 2025-04-07. |
| EMR - Empresaria Group plc | SELL | -124 @ USD 88.78 | USD -11,009 | The ETF sold 124 shares of EMR on 2025-04-07. The shares were previously bought for an average price of USD 114.132. The Empresaria Group plc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold EMR share for is USD 105.896 which is higher than the selling price of USD 88.78 on 2025-04-07. |
| EMR - Emerson Electric Co | SELL | -124 @ USD 88.78 | USD -11,009 | The ETF sold 124 shares of EMR on 2025-04-07. The shares were previously bought for an average price of USD 114.132. The Emerson Electric Co shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold EMR share for is USD 105.896 which is higher than the selling price of USD 88.78 on 2025-04-07. |
| CEG - Challenger Energy Group PLC | SELL | -68 @ USD 164.605 | USD -11,193 | The ETF sold 68 shares of CEG on 2025-04-07. The shares were previously bought for an average price of USD 241.864. The Challenger Energy Group PLC shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,254 The average price that the ETF previously sold CEG share for is USD 229.865 which is higher than the selling price of USD 164.605 on 2025-04-07. |
| ROP - Roper Technologies Inc | SELL | -23 @ USD 487.562 | USD -11,214 | The ETF sold 23 shares of ROP on 2025-04-07. The shares were previously bought for an average price of USD 527.82. The Roper Technologies Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold ROP share for is USD 535.793 which is higher than the selling price of USD 487.562 on 2025-04-07. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -74 @ USD 152.255 | USD -11,267 | The ETF sold 74 shares of DASH on 2025-04-07. The shares were previously bought for an average price of USD 169.726. The DoorDash, Inc. Class A Common Stock shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,293 The average price that the ETF previously sold DASH share for is USD 156.45 which is higher than the selling price of USD 152.255 on 2025-04-07. |
| APD - Air Products and Chemicals Inc | SELL | -48 @ USD 237.217 | USD -11,386 | The ETF sold 48 shares of APD on 2025-04-07. The shares were previously bought for an average price of USD 292.629. The Air Products and Chemicals Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,660 The average price that the ETF previously sold APD share for is USD 295.132 which is higher than the selling price of USD 237.217 on 2025-04-07. |
| ECL - Ecolab Inc | SELL | -54 @ USD 210.877 | USD -11,387 | The ETF sold 54 shares of ECL on 2025-04-07. The shares were previously bought for an average price of USD 234.675. The Ecolab Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,285 The average price that the ETF previously sold ECL share for is USD 234.672 which is higher than the selling price of USD 210.877 on 2025-04-07. |
| USB - U.S. Bancorp | SELL | -340 @ USD 33.6919 | USD -11,455 | The ETF sold 340 shares of USB on 2025-04-07. The shares were previously bought for an average price of USD 44.3119. The U.S. Bancorp shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,611 The average price that the ETF previously sold USB share for is USD 44.6262 which is higher than the selling price of USD 33.6919 on 2025-04-07. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 301.79 | USD -11,468 | The ETF sold 38 shares of HCA on 2025-04-07. 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 516 The average price that the ETF previously sold HCA share for is USD 310.632 which is higher than the selling price of USD 301.79 on 2025-04-07. |
| SNPS - Synopsys Inc | SELL | -33 @ USD 348.73 | USD -11,508 | The ETF sold 33 shares of SNPS on 2025-04-07. The shares were previously bought for an average price of USD 473.334. The Synopsys Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,112 The average price that the ETF previously sold SNPS share for is USD 468.174 which is higher than the selling price of USD 348.73 on 2025-04-07. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -22 @ USD 524.404 | USD -11,537 | The ETF sold 22 shares of REGN on 2025-04-07. The shares were previously bought for an average price of USD 685.824. The Regeneron Pharmaceuticals Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,551 The average price that the ETF previously sold REGN share for is USD 690.988 which is higher than the selling price of USD 524.404 on 2025-04-07. |
| ITW - Illinois Tool Works Inc | SELL | -57 @ USD 203.021 | USD -11,572 | The ETF sold 57 shares of ITW on 2025-04-07. The shares were previously bought for an average price of USD 249.437. The Illinois Tool Works Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,646 The average price that the ETF previously sold ITW share for is USD 247.949 which is higher than the selling price of USD 203.021 on 2025-04-07. |
| PYPL - PayPal Holdings Inc | SELL | -217 @ USD 53.5866 | USD -11,628 | The ETF sold 217 shares of PYPL on 2025-04-07. The shares were previously bought for an average price of USD 74.6823. The PayPal Holdings Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,578 The average price that the ETF previously sold PYPL share for is USD 72.3851 which is higher than the selling price of USD 53.5866 on 2025-04-07. |
| BDX - Becton Dickinson and Company | SELL | -62 @ USD 187.759 | USD -11,641 | The ETF sold 62 shares of BDX on 2025-04-07. The shares were previously bought for an average price of USD 217.951. The Becton Dickinson and Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,872 The average price that the ETF previously sold BDX share for is USD 213.642 which is higher than the selling price of USD 187.759 on 2025-04-07. |
| PNC - PNC Financial Services Group Inc | SELL | -84 @ USD 139.904 | USD -11,752 | The ETF sold 84 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 188.648. The PNC Financial Services Group Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,094 The average price that the ETF previously sold PNC share for is USD 182.786 which is higher than the selling price of USD 139.904 on 2025-04-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -84 @ USD 139.904 | USD -11,752 | The ETF sold 84 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 188.648. The GREAT ELM GROUP NEW-001 shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,094 The average price that the ETF previously sold PNC share for is USD 182.786 which is higher than the selling price of USD 139.904 on 2025-04-07. |
| COF - Capital One Financial Corporation | SELL | -83 @ USD 141.607 | USD -11,753 | The ETF sold 83 shares of COF on 2025-04-07. The shares were previously bought for an average price of USD 174.398. The Capital One Financial Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,722 The average price that the ETF previously sold COF share for is USD 172.211 which is higher than the selling price of USD 141.607 on 2025-04-07. |
| COF - Cofinimmo SA | SELL | -83 @ USD 141.607 | USD -11,753 | The ETF sold 83 shares of COF on 2025-04-07. The shares were previously bought for an average price of USD 174.398. The Cofinimmo SA shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,722 The average price that the ETF previously sold COF share for is USD 172.211 which is higher than the selling price of USD 141.607 on 2025-04-07. |
| MCO - Moodys Corporation | SELL | -33 @ USD 364.385 | USD -12,025 | The ETF sold 33 shares of MCO on 2025-04-07. The shares were previously bought for an average price of USD 448.016. The Moodys Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,760 The average price that the ETF previously sold MCO share for is USD 451.138 which is higher than the selling price of USD 364.385 on 2025-04-07. |
| EOG - Europa Oil & Gas Holdings | SELL | -122 @ USD 99.8215 | USD -12,178 | The ETF sold 122 shares of EOG on 2025-04-07. The shares were previously bought for an average price of USD 122.905. The Europa Oil & Gas Holdings shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,816 The average price that the ETF previously sold EOG share for is USD 115.357 which is higher than the selling price of USD 99.8215 on 2025-04-07. |
| CMG - Chipotle Mexican Grill Inc | SELL | -286 @ USD 42.7283 | USD -12,220 | The ETF sold 286 shares of CMG on 2025-04-07. The shares were previously bought for an average price of USD 54.783. The Chipotle Mexican Grill Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,448 The average price that the ETF previously sold CMG share for is USD 52.184 which is higher than the selling price of USD 42.7283 on 2025-04-07. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -286 @ USD 42.7283 | USD -12,220 | The ETF sold 286 shares of CMG on 2025-04-07. The shares were previously bought for an average price of USD 54.783. The KESSELRUN RESOURCES LTD shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,448 The average price that the ETF previously sold CMG share for is USD 52.184 which is higher than the selling price of USD 42.7283 on 2025-04-07. |
| GD - General Dynamics Corporation | SELL | -54 @ USD 226.761 | USD -12,245 | The ETF sold 54 shares of GD on 2025-04-07. The shares were previously bought for an average price of USD 256.829. The General Dynamics Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold GD share for is USD 253.328 which is higher than the selling price of USD 226.761 on 2025-04-07. |
| CDNS - Cadence Design Systems Inc | SELL | -59 @ USD 214.072 | USD -12,630 | The ETF sold 59 shares of CDNS on 2025-04-07. The shares were previously bought for an average price of USD 271.435. The Cadence Design Systems Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,384 The average price that the ETF previously sold CDNS share for is USD 259.185 which is higher than the selling price of USD 214.072 on 2025-04-07. |
| NOC - Northrop Grumman Corporation | SELL | -29 @ USD 440.897 | USD -12,786 | The ETF sold 29 shares of NOC on 2025-04-07. The shares were previously bought for an average price of USD 469.239. The Northrop Grumman Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold NOC share for is USD 456.722 which is higher than the selling price of USD 440.897 on 2025-04-07. |
| CTAS - Cintas Corporation | SELL | -74 @ USD 174.447 | USD -12,909 | The ETF sold 74 shares of CTAS on 2025-04-07. The shares were previously bought for an average price of USD 194.739. The Cintas Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold CTAS share for is USD 196.141 which is higher than the selling price of USD 174.447 on 2025-04-07. |
| MSI - MS INTERNATIONAL plc | SELL | -35 @ USD 369.073 | USD -12,918 | The ETF sold 35 shares of MSI on 2025-04-07. The shares were previously bought for an average price of USD 435.485. The MS INTERNATIONAL plc shares were sold for -15.3% 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 MSI share for is USD 414.876 which is higher than the selling price of USD 369.073 on 2025-04-07. |
| MSI - Mitsui Chemicals Inc | SELL | -35 @ USD 369.073 | USD -12,918 | The ETF sold 35 shares of MSI on 2025-04-07. The shares were previously bought for an average price of USD 435.485. The Mitsui Chemicals Inc shares were sold for -15.3% 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 MSI share for is USD 414.876 which is higher than the selling price of USD 369.073 on 2025-04-07. |
| NKE - Nike Inc | SELL | -254 @ USD 50.9133 | USD -12,932 | The ETF sold 254 shares of NKE on 2025-04-07. The shares were previously bought for an average price of USD 68.096. The Nike Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,364 The average price that the ETF previously sold NKE share for is USD 70.3566 which is higher than the selling price of USD 50.9133 on 2025-04-07. |
| ZTS - Zoetis Inc | SELL | -95 @ USD 136.507 | USD -12,968 | The ETF sold 95 shares of ZTS on 2025-04-07. The shares were previously bought for an average price of USD 162.791. The Zoetis Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,497 The average price that the ETF previously sold ZTS share for is USD 160.679 which is higher than the selling price of USD 136.507 on 2025-04-07. |
| KKR - KKR & Co LP | SELL | -147 @ USD 89.3019 | USD -13,127 | The ETF sold 147 shares of KKR on 2025-04-07. The shares were previously bought for an average price of USD 138.441. The KKR & Co LP shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,223 The average price that the ETF previously sold KKR share for is USD 128.206 which is higher than the selling price of USD 89.3019 on 2025-04-07. |
| WMB - The Williams Companies Inc | SELL | -262 @ USD 50.2174 | USD -13,157 | The ETF sold 262 shares of WMB on 2025-04-07. The shares were previously bought for an average price of USD 54.6362. The The Williams Companies Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold WMB share for is USD 51.349 which is higher than the selling price of USD 50.2174 on 2025-04-07. |
| PH - Parker-Hannifin Corporation | SELL | -28 @ USD 486.748 | USD -13,629 | The ETF sold 28 shares of PH on 2025-04-07. The shares were previously bought for an average price of USD 620.752. The Parker-Hannifin Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,752 The average price that the ETF previously sold PH share for is USD 607.565 which is higher than the selling price of USD 486.748 on 2025-04-07. |
| MMM - 3M Company | SELL | -116 @ USD 117.693 | USD -13,652 | The ETF sold 116 shares of MMM on 2025-04-07. The shares were previously bought for an average price of USD 133.081. The 3M Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold MMM share for is USD 131.181 which is higher than the selling price of USD 117.693 on 2025-04-07. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1144.01 | USD -13,728 | The ETF sold 12 shares of TDG on 2025-04-07. The shares were previously bought for an average price of USD 1250.37. The Transdigm Group Incorporated shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold TDG share for is USD 1217.6 which is higher than the selling price of USD 1144.01 on 2025-04-07. |
| UPS - United Parcel Service Inc | SELL | -157 @ USD 87.4891 | USD -13,736 | The ETF sold 157 shares of UPS on 2025-04-07. The shares were previously bought for an average price of USD 116.55. The United Parcel Service Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,563 The average price that the ETF previously sold UPS share for is USD 116.897 which is higher than the selling price of USD 87.4891 on 2025-04-07. |
| TT - Trane Technologies plc | SELL | -48 @ USD 289.467 | USD -13,894 | The ETF sold 48 shares of TT on 2025-04-07. 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 3,070 The average price that the ETF previously sold TT share for is USD 348.573 which is higher than the selling price of USD 289.467 on 2025-04-07. |
| ANET - Arista Networks | SELL | -225 @ USD 62.4124 | USD -14,043 | The ETF sold 225 shares of ANET on 2025-04-07. The shares were previously bought for an average price of USD 102.888. The Arista Networks shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,107 The average price that the ETF previously sold ANET share for is USD 132.157 which is higher than the selling price of USD 62.4124 on 2025-04-07. |
| CL - Colgate-Palmolive Company | SELL | -176 @ USD 81.6571 | USD -14,372 | The ETF sold 176 shares of CL on 2025-04-07. The shares were previously bought for an average price of USD 86.1699. The Colgate-Palmolive Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold CL share for is USD 87.7611 which is higher than the selling price of USD 81.6571 on 2025-04-07. |
| EQIX - Equinix Inc | SELL | -21 @ USD 684.587 | USD -14,376 | The ETF sold 21 shares of EQIX on 2025-04-07. The shares were previously bought for an average price of USD 838.953. The Equinix Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,242 The average price that the ETF previously sold EQIX share for is USD 847.911 which is higher than the selling price of USD 684.587 on 2025-04-07. |
| SHW - Sherwin-Williams Co | SELL | -49 @ USD 295.546 | USD -14,482 | The ETF sold 49 shares of SHW on 2025-04-07. The shares were previously bought for an average price of USD 339.062. The Sherwin-Williams Co shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,132 The average price that the ETF previously sold SHW share for is USD 348.871 which is higher than the selling price of USD 295.546 on 2025-04-07. |
| APH - Alliance Pharma plc | SELL | -260 @ USD 55.7565 | USD -14,497 | The ETF sold 260 shares of APH on 2025-04-07. The shares were previously bought for an average price of USD 66.649. The Alliance Pharma plc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold APH share for is USD 63.4612 which is higher than the selling price of USD 55.7565 on 2025-04-07. |
| ORLY - O’Reilly Automotive Inc | SELL | -12 @ USD 1221.19 | USD -14,654 | The ETF sold 12 shares of ORLY on 2025-04-07. The shares were previously bought for an average price of USD 1217.06. The O’Reilly Automotive Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold ORLY share for is USD 1183.4 so the ETF has sold 12 shares on 2025-04-07 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -240 @ USD 62.5956 | USD -15,023 | The ETF sold 240 shares of MU on 2025-04-07. The shares were previously bought for an average price of USD 93.4749. The Micron Technology Inc shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,411 The average price that the ETF previously sold MU share for is USD 88.0543 which is higher than the selling price of USD 62.5956 on 2025-04-07. |
| CVS - CVS Health Corp | SELL | -262 @ USD 58.4573 | USD -15,316 | The ETF sold 262 shares of CVS on 2025-04-07. The shares were previously bought for an average price of USD 54.1022. The CVS Health Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold CVS share for is USD 56.6297 so the ETF has sold 262 shares on 2025-04-07 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -54 @ USD 284.605 | USD -15,369 | The ETF sold 54 shares of AJG on 2025-04-07. The shares were previously bought for an average price of USD 292.669. The Arthur J Gallagher & Co shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold AJG share for is USD 290.379 which is higher than the selling price of USD 284.605 on 2025-04-07. |
| CRWD - Crowdstrike Holdings Inc | SELL | -52 @ USD 296.965 | USD -15,442 | The ETF sold 52 shares of CRWD on 2025-04-07. The shares were previously bought for an average price of USD 336.027. The Crowdstrike Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold CRWD share for is USD 316.152 which is higher than the selling price of USD 296.965 on 2025-04-07. |
| GEV - GE Vernova LLC | SELL | -59 @ USD 261.909 | USD -15,453 | The ETF sold 59 shares of GEV on 2025-04-07. The shares were previously bought for an average price of USD 334.042. The GE Vernova LLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,256 The average price that the ETF previously sold GEV share for is USD 295.443 which is higher than the selling price of USD 261.909 on 2025-04-07. |
| KLAC - KLA-Tencor Corporation | SELL | -28 @ USD 553.555 | USD -15,500 | The ETF sold 28 shares of KLAC on 2025-04-07. The shares were previously bought for an average price of USD 660.965. The KLA-Tencor Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,007 The average price that the ETF previously sold KLAC share for is USD 634.038 which is higher than the selling price of USD 553.555 on 2025-04-07. |
| LRCX - Lam Research Corp | SELL | -275 @ USD 56.9467 | USD -15,660 | The ETF sold 275 shares of LRCX on 2025-04-07. The shares were previously bought for an average price of USD 72.6282. The Lam Research Corp shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,312 The average price that the ETF previously sold LRCX share for is USD 69.817 which is higher than the selling price of USD 56.9467 on 2025-04-07. |
| AON - Aon PLC | SELL | -47 @ USD 333.577 | USD -15,678 | The ETF sold 47 shares of AON on 2025-04-07. The shares were previously bought for an average price of USD 358.724. The Aon PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold AON share for is USD 359.552 which is higher than the selling price of USD 333.577 on 2025-04-07. |
| AON - Aozora Bank Ltd | SELL | -47 @ USD 333.577 | USD -15,678 | The ETF sold 47 shares of AON on 2025-04-07. The shares were previously bought for an average price of USD 358.724. The Aozora Bank Ltd shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold AON share for is USD 359.552 which is higher than the selling price of USD 333.577 on 2025-04-07. |
| WM - Waste Management Inc | SELL | -78 @ USD 201.932 | USD -15,751 | The ETF sold 78 shares of WM on 2025-04-07. The shares were previously bought for an average price of USD 208.122. The Waste Management Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold WM share for is USD 210.004 which is higher than the selling price of USD 201.932 on 2025-04-07. |
| MCK - McKesson Corporation | SELL | -27 @ USD 606.061 | USD -16,364 | The ETF sold 27 shares of MCK on 2025-04-07. The shares were previously bought for an average price of USD 580.797. The McKesson Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold MCK share for is USD 556.887 so the ETF has sold 27 shares on 2025-04-07 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -130 @ USD 127.086 | USD -16,521 | The ETF sold 130 shares of WELL on 2025-04-07. The shares were previously bought for an average price of USD 133.379. The HANACTWELLETFP shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold WELL share for is USD 132.355 which is higher than the selling price of USD 127.086 on 2025-04-07. |
| ADI - Analog Devices Inc | SELL | -106 @ USD 156.869 | USD -16,628 | The ETF sold 106 shares of ADI on 2025-04-07. The shares were previously bought for an average price of USD 202.135. The Analog Devices Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,798 The average price that the ETF previously sold ADI share for is USD 200.582 which is higher than the selling price of USD 156.869 on 2025-04-07. |
| INTC - Intel Corporation | SELL | -929 @ USD 17.9171 | USD -16,645 | The ETF sold 929 shares of INTC on 2025-04-07. The shares were previously bought for an average price of USD 21.6393. The Intel Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,458 The average price that the ETF previously sold INTC share for is USD 20.588 which is higher than the selling price of USD 17.9171 on 2025-04-07. |
| MDLZ - Mondelez International Inc | SELL | -279 @ USD 59.7208 | USD -16,662 | The ETF sold 279 shares of MDLZ on 2025-04-07. The shares were previously bought for an average price of USD 58.4656. The Mondelez International Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold MDLZ share for is USD 61.3312 which is higher than the selling price of USD 59.7208 on 2025-04-07. |
| CI - Cigna Corp | SELL | -59 @ USD 288.753 | USD -17,036 | The ETF sold 59 shares of CI on 2025-04-07. The shares were previously bought for an average price of USD 294.648. The Cigna Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold CI share for is USD 294.948 which is higher than the selling price of USD 288.753 on 2025-04-07. |
| PLD - Prologis Inc | SELL | -198 @ USD 86.537 | USD -17,134 | The ETF sold 198 shares of PLD on 2025-04-07. The shares were previously bought for an average price of USD 107.639. The Prologis Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,178 The average price that the ETF previously sold PLD share for is USD 107.607 which is higher than the selling price of USD 86.537 on 2025-04-07. |
| LMT - Lockheed Martin Corporation | SELL | -44 @ USD 394.434 | USD -17,355 | The ETF sold 44 shares of LMT on 2025-04-07. The shares were previously bought for an average price of USD 462.728. The Lockheed Martin Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,005 The average price that the ETF previously sold LMT share for is USD 462.512 which is higher than the selling price of USD 394.434 on 2025-04-07. |
| ICE - Intercontinental Exchange Inc | SELL | -123 @ USD 141.588 | USD -17,415 | The ETF sold 123 shares of ICE on 2025-04-07. The shares were previously bought for an average price of USD 152.142. The Intercontinental Exchange Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold ICE share for is USD 152.353 which is higher than the selling price of USD 141.588 on 2025-04-07. |
| CME - CME Group Inc | SELL | -77 @ USD 231.055 | USD -17,791 | The ETF sold 77 shares of CME on 2025-04-07. The shares were previously bought for an average price of USD 227.951. The CME Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold CME share for is USD 226.532 so the ETF has sold 77 shares on 2025-04-07 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -243 @ USD 73.2433 | USD -17,798 | The ETF sold 243 shares of SBUX on 2025-04-07. The shares were previously bought for an average price of USD 93.1351. The Starbucks Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,834 The average price that the ETF previously sold SBUX share for is USD 95.0033 which is higher than the selling price of USD 73.2433 on 2025-04-07. |
| BX - Blackstone Group Inc | SELL | -156 @ USD 114.122 | USD -17,803 | The ETF sold 156 shares of BX on 2025-04-07. The shares were previously bought for an average price of USD 154.52. The Blackstone Group Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,302 The average price that the ETF previously sold BX share for is USD 153.97 which is higher than the selling price of USD 114.122 on 2025-04-07. |
| DUK - Duke Energy Corporation | SELL | -167 @ USD 106.99 | USD -17,867 | The ETF sold 167 shares of DUK on 2025-04-07. The shares were previously bought for an average price of USD 107.836. The Duke Energy Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold DUK share for is USD 108.863 which is higher than the selling price of USD 106.99 on 2025-04-07. |
| MO - Altria Group | SELL | -363 @ USD 50.959 | USD -18,498 | The ETF sold 363 shares of MO on 2025-04-07. The shares were previously bought for an average price of USD 52.1752. The Altria Group shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold MO share for is USD 52.5471 which is higher than the selling price of USD 50.959 on 2025-04-07. |
| SO - Southern Company | SELL | -234 @ USD 79.8535 | USD -18,686 | The ETF sold 234 shares of SO on 2025-04-07. The shares were previously bought for an average price of USD 82.6593. The Southern Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold SO share for is USD 83.5291 which is higher than the selling price of USD 79.8535 on 2025-04-07. |
| ELV - Elevance Health Inc | SELL | -49 @ USD 387.402 | USD -18,983 | The ETF sold 49 shares of ELV on 2025-04-07. The shares were previously bought for an average price of USD 388.953. The Elevance Health Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold ELV share for is USD 385.258 so the ETF has sold 49 shares on 2025-04-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -49 @ USD 387.402 | USD -18,983 | The ETF sold 49 shares of ELV on 2025-04-07. The shares were previously bought for an average price of USD 388.953. The Elevance Health Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold ELV share for is USD 385.258 so the ETF has sold 49 shares on 2025-04-07 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -84 @ USD 231.128 | USD -19,415 | The ETF sold 84 shares of ETN on 2025-04-07. The shares were previously bought for an average price of USD 311.396. The Eaton Corporation PLC shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,743 The average price that the ETF previously sold ETN share for is USD 302.676 which is higher than the selling price of USD 231.128 on 2025-04-07. |
| AMT - American Tower Corp | SELL | -100 @ USD 195.367 | USD -19,537 | The ETF sold 100 shares of AMT on 2025-04-07. The shares were previously bought for an average price of USD 191.863. The American Tower Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 350 The average price that the ETF previously sold AMT share for is USD 196.366 which is higher than the selling price of USD 195.367 on 2025-04-07. |
| PANW - Palo Alto Networks Inc | SELL | -141 @ USD 139.565 | USD -19,679 | The ETF sold 141 shares of PANW on 2025-04-07. The shares were previously bought for an average price of USD 204.468. The Palo Alto Networks Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,151 The average price that the ETF previously sold PANW share for is USD 227.206 which is higher than the selling price of USD 139.565 on 2025-04-07. |
| CB - Chubb Ltd | SELL | -79 @ USD 251.151 | USD -19,841 | The ETF sold 79 shares of CB on 2025-04-07. The shares were previously bought for an average price of USD 267.982. The Chubb Ltd shares were sold for -6.3% 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 CB share for is USD 267.531 which is higher than the selling price of USD 251.151 on 2025-04-07. |
| BA - BAE Systems plc | SELL | -160 @ USD 127.132 | USD -20,341 | The ETF sold 160 shares of BA on 2025-04-07. The shares were previously bought for an average price of USD 148.349. The BAE Systems plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,395 The average price that the ETF previously sold BA share for is USD 148.252 which is higher than the selling price of USD 127.132 on 2025-04-07. |
| MDT - Medtronic PLC | SELL | -274 @ USD 76.1273 | USD -20,859 | The ETF sold 274 shares of MDT on 2025-04-07. The shares were previously bought for an average price of USD 84.1079. The Medtronic PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,187 The average price that the ETF previously sold MDT share for is USD 83.4162 which is higher than the selling price of USD 76.1273 on 2025-04-07. |
| DE - Deere & Company | SELL | -54 @ USD 387.594 | USD -20,930 | The ETF sold 54 shares of DE on 2025-04-07. The shares were previously bought for an average price of USD 425.472. The Deere & Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,045 The average price that the ETF previously sold DE share for is USD 422.939 which is higher than the selling price of USD 387.594 on 2025-04-07. |
| AMAT - Amati AIM VCT plc | SELL | -174 @ USD 121.63 | USD -21,164 | The ETF sold 174 shares of AMAT on 2025-04-07. The shares were previously bought for an average price of USD 165.099. The Amati AIM VCT plc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,564 The average price that the ETF previously sold AMAT share for is USD 155.686 which is higher than the selling price of USD 121.63 on 2025-04-07. |
| COP - ConocoPhillips | SELL | -273 @ USD 78.4344 | USD -21,413 | The ETF sold 273 shares of COP on 2025-04-07. The shares were previously bought for an average price of USD 102.812. The ConocoPhillips shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,655 The average price that the ETF previously sold COP share for is USD 95.0975 which is higher than the selling price of USD 78.4344 on 2025-04-07. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -273 @ USD 78.4344 | USD -21,413 | The ETF sold 273 shares of COP on 2025-04-07. The shares were previously bought for an average price of USD 102.812. The Compugroup Medical SE & Co. KGaA shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,655 The average price that the ETF previously sold COP share for is USD 95.0975 which is higher than the selling price of USD 78.4344 on 2025-04-07. |
| MMC - Marsh & McLennan Companies Inc | SELL | -105 @ USD 204.843 | USD -21,509 | The ETF sold 105 shares of MMC on 2025-04-07. The shares were previously bought for an average price of USD 215.276. The Marsh & McLennan Companies Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold MMC share for is USD 214.472 which is higher than the selling price of USD 204.843 on 2025-04-07. |
| C - Citigroup Inc | SELL | -400 @ USD 53.8796 | USD -21,552 | The ETF sold 400 shares of C on 2025-04-07. The shares were previously bought for an average price of USD 69.6008. The Citigroup Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,288 The average price that the ETF previously sold C share for is USD 65.4539 which is higher than the selling price of USD 53.8796 on 2025-04-07. |
| BMY - Bloomsbury Publishing Plc | SELL | -434 @ USD 50.5287 | USD -21,929 | The ETF sold 434 shares of BMY on 2025-04-07. The shares were previously bought for an average price of USD 54.7701. The Bloomsbury Publishing Plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,841 The average price that the ETF previously sold BMY share for is USD 54.8636 which is higher than the selling price of USD 50.5287 on 2025-04-07. |
| FI - Fiserv, Inc. | SELL | -121 @ USD 181.68 | USD -21,983 | The ETF sold 121 shares of FI on 2025-04-07. The shares were previously bought for an average price of USD 201.439. The Fiserv, Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold FI share for is USD 201.147 which is higher than the selling price of USD 181.68 on 2025-04-07. |
| ADP - Automatic Data Processing Inc | SELL | -87 @ USD 257.469 | USD -22,400 | The ETF sold 87 shares of ADP on 2025-04-07. The shares were previously bought for an average price of USD 283.328. The Automatic Data Processing Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,250 The average price that the ETF previously sold ADP share for is USD 281.701 which is higher than the selling price of USD 257.469 on 2025-04-07. |
| DHR - Danaher Corporation | SELL | -136 @ USD 165.365 | USD -22,490 | The ETF sold 136 shares of DHR on 2025-04-07. 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 6,806 The average price that the ETF previously sold DHR share for is USD 208.414 which is higher than the selling price of USD 165.365 on 2025-04-07. |
| DHR - Danaher Corporation | SELL | -136 @ USD 165.365 | USD -22,490 | The ETF sold 136 shares of DHR on 2025-04-07. 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 6,806 The average price that the ETF previously sold DHR share for is USD 208.414 which is higher than the selling price of USD 165.365 on 2025-04-07. |
| TMUS - T-Mobile US Inc | SELL | -102 @ USD 225.837 | USD -23,035 | The ETF sold 102 shares of TMUS on 2025-04-07. 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 21 The average price that the ETF previously sold TMUS share for is USD 231.135 which is higher than the selling price of USD 225.837 on 2025-04-07. |
| SYK - Stryker Corporation | SELL | -73 @ USD 316.173 | USD -23,081 | The ETF sold 73 shares of SYK on 2025-04-07. The shares were previously bought for an average price of USD 357.688. The Stryker Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,031 The average price that the ETF previously sold SYK share for is USD 354.213 which is higher than the selling price of USD 316.173 on 2025-04-07. |
| BLK - BlackRock Inc | SELL | -31 @ USD 748.455 | USD -23,202 | The ETF sold 31 shares of BLK on 2025-04-07. 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 5,952 The average price that the ETF previously sold BLK share for is USD 913.781 which is higher than the selling price of USD 748.455 on 2025-04-07. |
| SCHW - Charles Schwab Corp | SELL | -364 @ USD 64.1245 | USD -23,341 | The ETF sold 364 shares of SCHW on 2025-04-07. The shares were previously bought for an average price of USD 76.7143. The Charles Schwab Corp shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,583 The average price that the ETF previously sold SCHW share for is USD 71.875 which is higher than the selling price of USD 64.1245 on 2025-04-07. |
| LOW - Lowe's Companies Inc | SELL | -120 @ USD 198.618 | USD -23,834 | The ETF sold 120 shares of LOW on 2025-04-07. The shares were previously bought for an average price of USD 239.927. The Lowe's Companies Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,957 The average price that the ETF previously sold LOW share for is USD 238.085 which is higher than the selling price of USD 198.618 on 2025-04-07. |
| HON - Honeywell International Inc | SELL | -139 @ USD 171.627 | USD -23,856 | The ETF sold 139 shares of HON on 2025-04-07. The shares were previously bought for an average price of USD 205.737. The Honeywell International Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,741 The average price that the ETF previously sold HON share for is USD 202.215 which is higher than the selling price of USD 171.627 on 2025-04-07. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -55 @ USD 434.479 | USD -23,896 | The ETF sold 55 shares of VRTX on 2025-04-07. The shares were previously bought for an average price of USD 442.604. The Vertex Pharmaceuticals Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold VRTX share for is USD 447.603 which is higher than the selling price of USD 434.479 on 2025-04-07. |
| MS - Morgan Stanley | SELL | -264 @ USD 92.3964 | USD -24,393 | The ETF sold 264 shares of MS on 2025-04-07. The shares were previously bought for an average price of USD 120.619. The Morgan Stanley shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,451 The average price that the ETF previously sold MS share for is USD 115.387 which is higher than the selling price of USD 92.3964 on 2025-04-07. |
| CMCSA - Comcast Corp | SELL | -806 @ USD 30.6432 | USD -24,698 | The ETF sold 806 shares of CMCSA on 2025-04-07. The shares were previously bought for an average price of USD 36.6106. The Comcast Corp shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,810 The average price that the ETF previously sold CMCSA share for is USD 36.7757 which is higher than the selling price of USD 30.6432 on 2025-04-07. |
| UNP - Union Pacific Corporation | SELL | -129 @ USD 192.236 | USD -24,798 | The ETF sold 129 shares of UNP on 2025-04-07. The shares were previously bought for an average price of USD 225.17. The Union Pacific Corporation shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,248 The average price that the ETF previously sold UNP share for is USD 223.381 which is higher than the selling price of USD 192.236 on 2025-04-07. |
| PFE - Pfizer Inc | SELL | -1,211 @ USD 20.7187 | USD -25,090 | The ETF sold 1211 shares of PFE on 2025-04-07. The shares were previously bought for an average price of USD 24.5377. The Pfizer Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,625 The average price that the ETF previously sold PFE share for is USD 24.5976 which is higher than the selling price of USD 20.7187 on 2025-04-07. |
| AXP - American Express Company | SELL | -118 @ USD 214.493 | USD -25,310 | The ETF sold 118 shares of AXP on 2025-04-07. The shares were previously bought for an average price of USD 275.686. The American Express Company shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,221 The average price that the ETF previously sold AXP share for is USD 267.126 which is higher than the selling price of USD 214.493 on 2025-04-07. |
| GILD - Guild Esports Plc | SELL | -266 @ USD 96.6079 | USD -25,698 | The ETF sold 266 shares of GILD on 2025-04-07. The shares were previously bought for an average price of USD 93.8399. The Guild Esports Plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 736 The average price that the ETF previously sold GILD share for is USD 92.9033 so the ETF has sold 266 shares on 2025-04-07 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -439 @ USD 59.5651 | USD -26,149 | The ETF sold 439 shares of NEE on 2025-04-07. The shares were previously bought for an average price of USD 68.2741. The Nextera Energy Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,823 The average price that the ETF previously sold NEE share for is USD 70.0401 which is higher than the selling price of USD 59.5651 on 2025-04-07. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -439 @ USD 59.5651 | USD -26,149 | The ETF sold 439 shares of NEE on 2025-04-07. The shares were previously bought for an average price of USD 68.2741. The Nine Entertainment Co. Holdings Ltd shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,823 The average price that the ETF previously sold NEE share for is USD 70.0401 which is higher than the selling price of USD 59.5651 on 2025-04-07. |
| CAT - Caterpillar Inc. | SELL | -102 @ USD 256.406 | USD -26,153 | The ETF sold 102 shares of CAT on 2025-04-07. The shares were previously bought for an average price of USD 353.717. The Caterpillar Inc. shares were sold for -27.5% 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 CAT share for is USD 342.245 which is higher than the selling price of USD 256.406 on 2025-04-07. |
| TJX - The TJX Companies Inc | SELL | -240 @ USD 109.068 | USD -26,176 | The ETF sold 240 shares of TJX on 2025-04-07. The shares were previously bought for an average price of USD 114.215. The The TJX Companies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold TJX share for is USD 112.546 which is higher than the selling price of USD 109.068 on 2025-04-07. |
| BSX - Boston Scientific Corporation | SELL | -315 @ USD 83.8087 | USD -26,400 | The ETF sold 315 shares of BSX on 2025-04-07. The shares were previously bought for an average price of USD 91.0522. The Boston Scientific Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold BSX share for is USD 88.1313 which is higher than the selling price of USD 83.8087 on 2025-04-07. |
| BSX - MULSTRXSSXIMETFP | SELL | -315 @ USD 83.8087 | USD -26,400 | The ETF sold 315 shares of BSX on 2025-04-07. The shares were previously bought for an average price of USD 91.0522. The MULSTRXSSXIMETFP shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,282 The average price that the ETF previously sold BSX share for is USD 88.1313 which is higher than the selling price of USD 83.8087 on 2025-04-07. |
| AMD - Advanced Micro Devices Inc | SELL | -346 @ USD 76.5759 | USD -26,495 | The ETF sold 346 shares of AMD on 2025-04-07. The shares were previously bought for an average price of USD 115.848. The Advanced Micro Devices Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,588 The average price that the ETF previously sold AMD share for is USD 113.137 which is higher than the selling price of USD 76.5759 on 2025-04-07. |
| UBER - Uber Technologies Inc | SELL | -446 @ USD 60.0961 | USD -26,803 | The ETF sold 446 shares of UBER on 2025-04-07. The shares were previously bought for an average price of USD 67.3112. The Uber Technologies Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,218 The average price that the ETF previously sold UBER share for is USD 67.0712 which is higher than the selling price of USD 60.0961 on 2025-04-07. |
| SPGI - S&P Global Inc | SELL | -67 @ USD 401.291 | USD -26,886 | The ETF sold 67 shares of SPGI on 2025-04-07. The shares were previously bought for an average price of USD 479.479. The S&P Global Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,239 The average price that the ETF previously sold SPGI share for is USD 471.397 which is higher than the selling price of USD 401.291 on 2025-04-07. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 3886.18 | USD -27,203 | The ETF sold 7 shares of BKNG on 2025-04-07. The shares were previously bought for an average price of USD 4515.9. The Booking Holdings Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,408 The average price that the ETF previously sold BKNG share for is USD 4513.61 which is higher than the selling price of USD 3886.18 on 2025-04-07. |
| TXN - Texas Instruments Incorporated | SELL | -194 @ USD 140.993 | USD -27,353 | The ETF sold 194 shares of TXN on 2025-04-07. The shares were previously bought for an average price of USD 182.131. The Texas Instruments Incorporated shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,981 The average price that the ETF previously sold TXN share for is USD 178.292 which is higher than the selling price of USD 140.993 on 2025-04-07. |
| QCOM - Qualcomm Incorporated | SELL | -236 @ USD 118.764 | USD -28,028 | The ETF sold 236 shares of QCOM on 2025-04-07. The shares were previously bought for an average price of USD 154.416. The Qualcomm Incorporated shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,414 The average price that the ETF previously sold QCOM share for is USD 148.253 which is higher than the selling price of USD 118.764 on 2025-04-07. |
| GS - Goldman Sachs Group Inc | SELL | -66 @ USD 426.194 | USD -28,129 | The ETF sold 66 shares of GS on 2025-04-07. The shares were previously bought for an average price of USD 556.201. The Goldman Sachs Group Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,580 The average price that the ETF previously sold GS share for is USD 537.981 which is higher than the selling price of USD 426.194 on 2025-04-07. |
| ADBE - Adobe Systems Incorporated | SELL | -92 @ USD 311.925 | USD -28,697 | The ETF sold 92 shares of ADBE on 2025-04-07. The shares were previously bought for an average price of USD 425.526. The Adobe Systems Incorporated shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,451 The average price that the ETF previously sold ADBE share for is USD 431.228 which is higher than the selling price of USD 311.925 on 2025-04-07. |
| PGR - Progressive Corp | SELL | -124 @ USD 233.71 | USD -28,980 | The ETF sold 124 shares of PGR on 2025-04-07. The shares were previously bought for an average price of USD 245.416. The Progressive Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,452 The average price that the ETF previously sold PGR share for is USD 247.553 which is higher than the selling price of USD 233.71 on 2025-04-07. |
| PGR - Progressive Corp | SELL | -124 @ USD 233.71 | USD -28,980 | The ETF sold 124 shares of PGR on 2025-04-07. The shares were previously bought for an average price of USD 245.416. The Progressive Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,452 The average price that the ETF previously sold PGR share for is USD 247.553 which is higher than the selling price of USD 233.71 on 2025-04-07. |
| DIS - Distil Plc | SELL | -386 @ USD 76.2646 | USD -29,438 | The ETF sold 386 shares of DIS on 2025-04-07. The shares were previously bought for an average price of USD 99.3368. The Distil Plc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,906 The average price that the ETF previously sold DIS share for is USD 98.9107 which is higher than the selling price of USD 76.2646 on 2025-04-07. |
| NOW - ServiceNow Inc | SELL | -44 @ USD 673.381 | USD -29,629 | The ETF sold 44 shares of NOW on 2025-04-07. The shares were previously bought for an average price of USD 921.089. The ServiceNow Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,899 The average price that the ETF previously sold NOW share for is USD 879.015 which is higher than the selling price of USD 673.381 on 2025-04-07. |
| INTU - Intuit Inc | SELL | -59 @ USD 509.261 | USD -30,046 | The ETF sold 59 shares of INTU on 2025-04-07. The shares were previously bought for an average price of USD 587.722. The Intuit Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,629 The average price that the ETF previously sold INTU share for is USD 573.282 which is higher than the selling price of USD 509.261 on 2025-04-07. |
| AMGN - Amgen Inc | SELL | -114 @ USD 265.223 | USD -30,235 | The ETF sold 114 shares of AMGN on 2025-04-07. The shares were previously bought for an average price of USD 278.892. The Amgen Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold AMGN share for is USD 283.755 which is higher than the selling price of USD 265.223 on 2025-04-07. |
| RTX - Raytheon Technologies Corp | SELL | -284 @ USD 107.411 | USD -30,505 | The ETF sold 284 shares of RTX on 2025-04-07. The shares were previously bought for an average price of USD 118.345. The Raytheon Technologies Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold RTX share for is USD 116.718 which is higher than the selling price of USD 107.411 on 2025-04-07. |
| PLTR - Palantir Technologies Inc | SELL | -437 @ USD 71.2657 | USD -31,143 | The ETF sold 437 shares of PLTR on 2025-04-07. The shares were previously bought for an average price of USD 72.1345. The Palantir Technologies Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold PLTR share for is USD 66.3992 so the ETF has sold 437 shares on 2025-04-07 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -76 @ USD 424.463 | USD -32,259 | The ETF sold 76 shares of ISRG on 2025-04-07. The shares were previously bought for an average price of USD 509.242. The Intuitive Surgical Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,443 The average price that the ETF previously sold ISRG share for is USD 492.089 which is higher than the selling price of USD 424.463 on 2025-04-07. |
| TMO - Time Out Group plc | SELL | -81 @ USD 400.888 | USD -32,472 | The ETF sold 81 shares of TMO on 2025-04-07. The shares were previously bought for an average price of USD 503.343. The Time Out Group plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,299 The average price that the ETF previously sold TMO share for is USD 494.048 which is higher than the selling price of USD 400.888 on 2025-04-07. |
| ACN - Accenture plc | SELL | -133 @ USD 260.673 | USD -34,670 | The ETF sold 133 shares of ACN on 2025-04-07. The shares were previously bought for an average price of USD 325.865. The Accenture plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,671 The average price that the ETF previously sold ACN share for is USD 323.583 which is higher than the selling price of USD 260.673 on 2025-04-07. |
| VZ - Verizon Communications Inc | SELL | -898 @ USD 38.9837 | USD -35,007 | The ETF sold 898 shares of VZ on 2025-04-07. The shares were previously bought for an average price of USD 39.5886. The Verizon Communications Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold VZ share for is USD 40.6902 which is higher than the selling price of USD 38.9837 on 2025-04-07. |
| GE - GE Aerospace | SELL | -229 @ USD 153.536 | USD -35,160 | The ETF sold 229 shares of GE on 2025-04-07. The shares were previously bought for an average price of USD 179.477. The GE Aerospace shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,940 The average price that the ETF previously sold GE share for is USD 175.733 which is higher than the selling price of USD 153.536 on 2025-04-07. |
| T - AT&T Inc | SELL | -1,530 @ USD 24.564 | USD -37,583 | The ETF sold 1530 shares of T on 2025-04-07. The shares were previously bought for an average price of USD 23.085. The AT&T Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,263 The average price that the ETF previously sold T share for is USD 23.2024 so the ETF has sold 1530 shares on 2025-04-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -292 @ USD 131.096 | USD -38,280 | The ETF sold 292 shares of PEP on 2025-04-07. The shares were previously bought for an average price of USD 144.483. The PepsiCo Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,909 The average price that the ETF previously sold PEP share for is USD 147.136 which is higher than the selling price of USD 131.096 on 2025-04-07. |
| LIN - Linde plc | SELL | -101 @ USD 389.892 | USD -39,379 | The ETF sold 101 shares of LIN on 2025-04-07. The shares were previously bought for an average price of USD 427.898. The Linde plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,839 The average price that the ETF previously sold LIN share for is USD 428.875 which is higher than the selling price of USD 389.892 on 2025-04-07. |
| WFC - Wells Fargo & Company | SELL | -701 @ USD 56.9192 | USD -39,900 | The ETF sold 701 shares of WFC on 2025-04-07. The shares were previously bought for an average price of USD 69.5586. The Wells Fargo & Company shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,860 The average price that the ETF previously sold WFC share for is USD 67.741 which is higher than the selling price of USD 56.9192 on 2025-04-07. |
| WFC - West Fraser Timber Co. Ltd | SELL | -701 @ USD 56.9192 | USD -39,900 | The ETF sold 701 shares of WFC on 2025-04-07. The shares were previously bought for an average price of USD 69.5586. The West Fraser Timber Co. Ltd shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,860 The average price that the ETF previously sold WFC share for is USD 67.741 which is higher than the selling price of USD 56.9192 on 2025-04-07. |
| MRK - Marks Electrical Group PLC | SELL | -539 @ USD 74.3236 | USD -40,060 | The ETF sold 539 shares of MRK on 2025-04-07. The shares were previously bought for an average price of USD 90.3219. The Marks Electrical Group PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,623 The average price that the ETF previously sold MRK share for is USD 90.3064 which is higher than the selling price of USD 74.3236 on 2025-04-07. |
| MRK - Merck & Company Inc | SELL | -539 @ USD 74.3236 | USD -40,060 | The ETF sold 539 shares of MRK on 2025-04-07. The shares were previously bought for an average price of USD 90.3219. The Merck & Company Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,623 The average price that the ETF previously sold MRK share for is USD 90.3064 which is higher than the selling price of USD 74.3236 on 2025-04-07. |
| ORCL - Oracle Corporation | SELL | -345 @ USD 116.42 | USD -40,165 | The ETF sold 345 shares of ORCL on 2025-04-07. The shares were previously bought for an average price of USD 156.414. The Oracle Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,798 The average price that the ETF previously sold ORCL share for is USD 155.792 which is higher than the selling price of USD 116.42 on 2025-04-07. |
| IBM - International Business Machines | SELL | -197 @ USD 206.711 | USD -40,722 | The ETF sold 197 shares of IBM on 2025-04-07. The shares were previously bought for an average price of USD 218.921. The International Business Machines shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,405 The average price that the ETF previously sold IBM share for is USD 221.476 which is higher than the selling price of USD 206.711 on 2025-04-07. |
| MCD - McDonald’s Corporation | SELL | -152 @ USD 274.562 | USD -41,733 | The ETF sold 152 shares of MCD on 2025-04-07. The shares were previously bought for an average price of USD 280.384. The McDonald’s Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold MCD share for is USD 280.252 which is higher than the selling price of USD 274.562 on 2025-04-07. |
| ABT - Abbott Laboratories | SELL | -369 @ USD 114.314 | USD -42,182 | The ETF sold 369 shares of ABT on 2025-04-07. The shares were previously bought for an average price of USD 115.635. The Abbott Laboratories shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold ABT share for is USD 116.393 which is higher than the selling price of USD 114.314 on 2025-04-07. |
| CSCO - Cisco Systems Inc | SELL | -849 @ USD 49.8146 | USD -42,293 | The ETF sold 849 shares of CSCO on 2025-04-07. The shares were previously bought for an average price of USD 56.7931. The Cisco Systems Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,925 The average price that the ETF previously sold CSCO share for is USD 55.5037 which is higher than the selling price of USD 49.8146 on 2025-04-07. |
| CRM - Salesforce.com Inc | SELL | -203 @ USD 223.584 | USD -45,388 | The ETF sold 203 shares of CRM on 2025-04-07. The shares were previously bought for an average price of USD 292.36. The Salesforce.com Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,962 The average price that the ETF previously sold CRM share for is USD 283.975 which is higher than the selling price of USD 223.584 on 2025-04-07. |
| CVX - Chevron Corp | SELL | -356 @ USD 128.313 | USD -45,679 | The ETF sold 356 shares of CVX on 2025-04-07. The shares were previously bought for an average price of USD 150.552. The Chevron Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,917 The average price that the ETF previously sold CVX share for is USD 146.014 which is higher than the selling price of USD 128.313 on 2025-04-07. |
| PM - Philip Morris International Inc | SELL | -331 @ USD 138.457 | USD -45,829 | The ETF sold 331 shares of PM on 2025-04-07. The shares were previously bought for an average price of USD 129.631. The Philip Morris International Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,921 The average price that the ETF previously sold PM share for is USD 131.361 so the ETF has sold 331 shares on 2025-04-07 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,410 @ USD 32.575 | USD -45,931 | The ETF sold 1410 shares of BAC on 2025-04-07. The shares were previously bought for an average price of USD 42.2173. The Bank of America Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,596 The average price that the ETF previously sold BAC share for is USD 40.8574 which is higher than the selling price of USD 32.575 on 2025-04-07. |
| KO - The Coca-Cola Company | SELL | -824 @ USD 62.5956 | USD -51,579 | The ETF sold 824 shares of KO on 2025-04-07. The shares were previously bought for an average price of USD 61.9364. The The Coca-Cola Company shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold KO share for is USD 62.5316 so the ETF has sold 824 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -375 @ USD 170.794 | USD -64,048 | The ETF sold 375 shares of ABBV on 2025-04-07. The shares were previously bought for an average price of USD 178.433. The AbbVie Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,865 The average price that the ETF previously sold ABBV share for is USD 183.658 which is higher than the selling price of USD 170.794 on 2025-04-07. |
| HD - Home Depot Inc | SELL | -211 @ USD 312.667 | USD -65,973 | The ETF sold 211 shares of HD on 2025-04-07. The shares were previously bought for an average price of USD 375.993. The Home Depot Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,362 The average price that the ETF previously sold HD share for is USD 371.367 which is higher than the selling price of USD 312.667 on 2025-04-07. |
| JNJ - Johnson & Johnson | SELL | -512 @ USD 137.899 | USD -70,604 | The ETF sold 512 shares of JNJ on 2025-04-07. The shares were previously bought for an average price of USD 146.565. The Johnson & Johnson shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,437 The average price that the ETF previously sold JNJ share for is USD 148.528 which is higher than the selling price of USD 137.899 on 2025-04-07. |
| WMT - Walmart Inc | SELL | -923 @ USD 76.7498 | USD -70,840 | The ETF sold 923 shares of WMT on 2025-04-07. The shares were previously bought for an average price of USD 85.4394. The Walmart Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,021 The average price that the ETF previously sold WMT share for is USD 84.4016 which is higher than the selling price of USD 76.7498 on 2025-04-07. |
| NFLX - Netflix Inc | SELL | -91 @ USD 794.534 | USD -72,303 | The ETF sold 91 shares of NFLX on 2025-04-07. The shares were previously bought for an average price of USD 857.11. The Netflix Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,694 The average price that the ETF previously sold NFLX share for is USD 829.74 which is higher than the selling price of USD 794.534 on 2025-04-07. |
| PG - Procter & Gamble Company | SELL | -499 @ USD 146.697 | USD -73,202 | The ETF sold 499 shares of PG on 2025-04-07. The shares were previously bought for an average price of USD 158.419. The Procter & Gamble Company shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,849 The average price that the ETF previously sold PG share for is USD 160.742 which is higher than the selling price of USD 146.697 on 2025-04-07. |
| MA - Mastercard Inc | SELL | -173 @ USD 444.514 | USD -76,901 | The ETF sold 173 shares of MA on 2025-04-07. The shares were previously bought for an average price of USD 504.133. The Mastercard Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,314 The average price that the ETF previously sold MA share for is USD 496.66 which is higher than the selling price of USD 444.514 on 2025-04-07. |
| COST - Costain Group PLC | SELL | -94 @ USD 831.431 | USD -78,155 | The ETF sold 94 shares of COST on 2025-04-07. The shares were previously bought for an average price of USD 894.831. The Costain Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,960 The average price that the ETF previously sold COST share for is USD 894.281 which is higher than the selling price of USD 831.431 on 2025-04-07. |
| XOM - Exxon Mobil Corp | SELL | -926 @ USD 94.2458 | USD -87,272 | The ETF sold 926 shares of XOM on 2025-04-07. The shares were previously bought for an average price of USD 108.353. The Exxon Mobil Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,063 The average price that the ETF previously sold XOM share for is USD 106.702 which is higher than the selling price of USD 94.2458 on 2025-04-07. |
| UNH - UnitedHealth Group Incorporated | SELL | -195 @ USD 480.385 | USD -93,675 | The ETF sold 195 shares of UNH on 2025-04-07. The shares were previously bought for an average price of USD 516.168. The UnitedHealth Group Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,978 The average price that the ETF previously sold UNH share for is USD 514.215 which is higher than the selling price of USD 480.385 on 2025-04-07. |
| V - Visa Inc. Class A | SELL | -366 @ USD 285.942 | USD -104,655 | The ETF sold 366 shares of V on 2025-04-07. The shares were previously bought for an average price of USD 308.427. The Visa Inc. Class A shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,230 The average price that the ETF previously sold V share for is USD 302.817 which is higher than the selling price of USD 285.942 on 2025-04-07. |
| LLY - Eli Lilly and Company | SELL | -167 @ USD 662.605 | USD -110,655 | The ETF sold 167 shares of LLY on 2025-04-07. The shares were previously bought for an average price of USD 759.088. The Eli Lilly and Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,113 The average price that the ETF previously sold LLY share for is USD 773.848 which is higher than the selling price of USD 662.605 on 2025-04-07. |
| JPM - JPMorgan Chase & Co | SELL | -594 @ USD 196.329 | USD -116,619 | The ETF sold 594 shares of JPM on 2025-04-07. The shares were previously bought for an average price of USD 235.583. The JPMorgan Chase & Co shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,317 The average price that the ETF previously sold JPM share for is USD 226.196 which is higher than the selling price of USD 196.329 on 2025-04-07. |
| TSLA - 1X TSLA | SELL | -594 @ USD 213.587 | USD -126,871 | The ETF sold 594 shares of TSLA on 2025-04-07. The shares were previously bought for an average price of USD 314.825. The 1X TSLA shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,135 The average price that the ETF previously sold TSLA share for is USD 276.493 which is higher than the selling price of USD 213.587 on 2025-04-07. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,004 @ USD 136.635 | USD -137,182 | The ETF sold 1004 shares of GOOG on 2025-04-07. 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 -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,289 The average price that the ETF previously sold GOOG share for is USD 159.485 which is higher than the selling price of USD 136.635 on 2025-04-07. |
| GOOG - 1X GOOG | SELL | -1,004 @ USD 136.635 | USD -137,182 | The ETF sold 1004 shares of GOOG on 2025-04-07. The shares were previously bought for an average price of USD 168.795. The 1X GOOG shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,289 The average price that the ETF previously sold GOOG share for is USD 159.485 which is higher than the selling price of USD 136.635 on 2025-04-07. |
| AVGO - Broadcom Inc | SELL | -996 @ USD 141.122 | USD -140,558 | The ETF sold 996 shares of AVGO on 2025-04-07. The shares were previously bought for an average price of USD 183.565. The Broadcom Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,273 The average price that the ETF previously sold AVGO share for is USD 166.615 which is higher than the selling price of USD 141.122 on 2025-04-07. |
| GOOGL - Alphabet Inc Class A | SELL | -1,239 @ USD 134.356 | USD -166,467 | The ETF sold 1239 shares of GOOGL on 2025-04-07. The shares were previously bought for an average price of USD 167.407. The Alphabet Inc Class A shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,950 The average price that the ETF previously sold GOOGL share for is USD 158.059 which is higher than the selling price of USD 134.356 on 2025-04-07. |
| BRKB - | SELL | -389 @ USD 448.963 | USD -174,647 | The ETF sold 389 shares of BRKB on 2025-04-07. 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 3,031 The average price that the ETF previously sold BRKB share for is USD 453.777 which is higher than the selling price of USD 448.963 on 2025-04-07. |
| META - WISETCMETAIMETFP | SELL | -465 @ USD 472.648 | USD -219,781 | The ETF sold 465 shares of META on 2025-04-07. The shares were previously bought for an average price of USD 571.825. The WISETCMETAIMETFP shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,117 The average price that the ETF previously sold META share for is USD 558.538 which is higher than the selling price of USD 472.648 on 2025-04-07. |
| AMZN - Amazon.com Inc | SELL | -2,003 @ USD 160.458 | USD -321,397 | The ETF sold 2003 shares of AMZN on 2025-04-07. The shares were previously bought for an average price of USD 199.422. The Amazon.com Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78,045 The average price that the ETF previously sold AMZN share for is USD 188.85 which is higher than the selling price of USD 160.458 on 2025-04-07. |
| AMZN - 1X AMZN | SELL | -2,003 @ USD 160.458 | USD -321,397 | The ETF sold 2003 shares of AMZN on 2025-04-07. The shares were previously bought for an average price of USD 199.422. The 1X AMZN shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78,045 The average price that the ETF previously sold AMZN share for is USD 188.85 which is higher than the selling price of USD 160.458 on 2025-04-07. |
| NVDA - NVIDIA Corporation | SELL | -5,201 @ USD 89.3935 | USD -464,936 | The ETF sold 5201 shares of NVDA on 2025-04-07. The shares were previously bought for an average price of USD 124.265. The NVIDIA Corporation shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 181,367 The average price that the ETF previously sold NVDA share for is USD 117.372 which is higher than the selling price of USD 89.3935 on 2025-04-07. |
| MSFT - Microsoft Corporation | SELL | -1,578 @ USD 327.636 | USD -517,010 | The ETF sold 1578 shares of MSFT on 2025-04-07. 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 99,892 The average price that the ETF previously sold MSFT share for is USD 378.626 which is higher than the selling price of USD 327.636 on 2025-04-07. |
| AAPL - Apple Inc | SELL | -3,190 @ USD 166.134 | USD -529,967 | The ETF sold 3190 shares of AAPL on 2025-04-07. The shares were previously bought for an average price of USD 215.377. The Apple Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 157,085 The average price that the ETF previously sold AAPL share for is USD 213.881 which is higher than the selling price of USD 166.134 on 2025-04-07. |