| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BA - BAE Systems plc | SELL | -42 @ USD 158.8 | USD -6,670 | The ETF sold 42 shares of BA on 2025-03-12. The shares were previously bought for an average price of USD 176.105. The BAE Systems plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold BA share for is USD so the ETF has sold 42 shares on 2025-03-12 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -30 @ 260.01 | -7,800 | The ETF sold 30 shares of GD on 2025-03-12. The shares were previously bought for an average price of 253.21. The General Dynamics Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 204 The average price that the ETF previously sold GD share for is so the ETF has sold 30 shares on 2025-03-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -190 @ 67.36 | -12,798 | The ETF sold 190 shares of TRMB on 2025-03-12. The shares were previously bought for an average price of 72.6814. The Trimble Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 1,011 The average price that the ETF previously sold TRMB share for is so the ETF has sold 190 shares on 2025-03-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -128 @ 113.99 | -14,591 | The ETF sold 128 shares of GILD on 2025-03-12. The shares were previously bought for an average price of 105.832. The Guild Esports Plc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of 1,044 The average price that the ETF previously sold GILD share for is so the ETF has sold 128 shares on 2025-03-12 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,542 @ 16.22 | -25,011 | The ETF sold 1542 shares of PCG on 2025-03-12. The shares were previously bought for an average price of 15.8475. The PG&E Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 574 The average price that the ETF previously sold PCG share for is so the ETF has sold 1542 shares on 2025-03-12 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -370 @ USD 68.85 | USD -25,475 | The ETF sold 370 shares of XEL on 2025-03-12. The shares were previously bought for an average price of USD 68.8109. The Xcel Energy Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold XEL share for is USD so the ETF has sold 370 shares on 2025-03-12 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -300 @ USD 89.16 | USD -26,748 | The ETF sold 300 shares of ACGL on 2025-03-12. The shares were previously bought for an average price of USD 90.5395. The Arch Capital Group Ltd shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 414 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 300 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -640 @ USD 47.08 | USD -30,131 | The ETF sold 640 shares of ADM on 2025-03-12. The shares were previously bought for an average price of USD 47.1654. The Admiral Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 640 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -640 @ USD 47.08 | USD -30,131 | The ETF sold 640 shares of ADM on 2025-03-12. The shares were previously bought for an average price of USD 47.1654. The Archer-Daniels-Midland Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 640 shares on 2025-03-12 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -520 @ 64.84 | -33,717 | The ETF sold 520 shares of CVS on 2025-03-12. The shares were previously bought for an average price of 60.8118. The CVS Health Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of 2,095 The average price that the ETF previously sold CVS share for is so the ETF has sold 520 shares on 2025-03-12 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -250 @ 140.19 | -35,048 | The ETF sold 250 shares of BIIB on 2025-03-12. The shares were previously bought for an average price of 141.756. The Biogen Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of 392 The average price that the ETF previously sold BIIB share for is so the ETF has sold 250 shares on 2025-03-12 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -444 @ USD 80.38 | USD -35,689 | The ETF sold 444 shares of AIG on 2025-03-12. The shares were previously bought for an average price of USD 77.1137. The American International Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,450 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 444 shares on 2025-03-12 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,196 @ USD 30.3 | USD -36,239 | The ETF sold 1196 shares of KHC on 2025-03-12. The shares were previously bought for an average price of USD 30.2215. The Kraft Heinz Co shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 1196 shares on 2025-03-12 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -116 @ USD 324.33 | USD -37,622 | The ETF sold 116 shares of ACN on 2025-03-12. The shares were previously bought for an average price of USD 372.009. The Accenture plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,531 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 116 shares on 2025-03-12 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,656 @ USD 25.72 | USD -42,592 | The ETF sold 1656 shares of T on 2025-03-12. The shares were previously bought for an average price of USD 25.9567. The AT&T Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold T share for is USD so the ETF has sold 1656 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -142 @ 312.5 | -44,375 | The ETF sold 142 shares of AMGN on 2025-03-12. The shares were previously bought for an average price of 303.618. The Amgen Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of 1,261 The average price that the ETF previously sold AMGN share for is so the ETF has sold 142 shares on 2025-03-12 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -74 @ USD 619.56 | USD -45,847 | The ETF sold 74 shares of META on 2025-03-12. The shares were previously bought for an average price of USD 688.975. The WISETCMETAIMETFP shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,137 The average price that the ETF previously sold META share for is USD so the ETF has sold 74 shares on 2025-03-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -116 @ USD 412.4 | USD -47,838 | The ETF sold 116 shares of IDXX on 2025-03-12. The shares were previously bought for an average price of USD 453.835. The IDEXX Laboratories Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,806 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 116 shares on 2025-03-12 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,638 @ USD 29.22 | USD -47,862 | The ETF sold 1638 shares of HRL on 2025-03-12. The shares were previously bought for an average price of USD 29.1631. The Hormel Foods Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 1638 shares on 2025-03-12 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -860 @ USD 60.14 | USD -51,720 | The ETF sold 860 shares of TSN on 2025-03-12. The shares were previously bought for an average price of USD 59.4294. The Tyson Foods Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 860 shares on 2025-03-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -146 @ 411.04 | -60,012 | The ETF sold 146 shares of ELV on 2025-03-12. The shares were previously bought for an average price of 392.566. The Elevance Health Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 2,697 The average price that the ETF previously sold ELV share for is so the ETF has sold 146 shares on 2025-03-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -146 @ 411.04 | -60,012 | The ETF sold 146 shares of ELV on 2025-03-12. The shares were previously bought for an average price of 392.566. The Elevance Health Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 2,697 The average price that the ETF previously sold ELV share for is so the ETF has sold 146 shares on 2025-03-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -540 @ 115.34 | -62,284 | The ETF sold 540 shares of TJX on 2025-03-12. The shares were previously bought for an average price of 123.551. The The TJX Companies Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of 4,434 The average price that the ETF previously sold TJX share for is so the ETF has sold 540 shares on 2025-03-12 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -704 @ USD 88.68 | USD -62,431 | The ETF sold 704 shares of SO on 2025-03-12. The shares were previously bought for an average price of USD 87.3598. The Southern Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 929 The average price that the ETF previously sold SO share for is USD so the ETF has sold 704 shares on 2025-03-12 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,432 @ 43.63 | -62,478 | The ETF sold 1432 shares of NEM on 2025-03-12. The shares were previously bought for an average price of 44.7218. The Newmont Goldcorp Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 1,563 The average price that the ETF previously sold NEM share for is so the ETF has sold 1432 shares on 2025-03-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,432 @ 43.63 | -62,478 | The ETF sold 1432 shares of NEM on 2025-03-12. The shares were previously bought for an average price of 44.7218. The Nemetschek SE shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of 1,563 The average price that the ETF previously sold NEM share for is so the ETF has sold 1432 shares on 2025-03-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -430 @ USD 169 | USD -72,670 | The ETF sold 430 shares of GOOG on 2025-03-12. The shares were previously bought for an average price of USD 183.136. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,078 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 430 shares on 2025-03-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -430 @ USD 169 | USD -72,670 | The ETF sold 430 shares of GOOG on 2025-03-12. The shares were previously bought for an average price of USD 183.136. The 1X GOOG shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,078 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 430 shares on 2025-03-12 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -330 @ 227.9 | -75,207 | The ETF sold 330 shares of JPM on 2025-03-12. The shares were previously bought for an average price of 266.114. The JPMorgan Chase & Co shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of 12,611 The average price that the ETF previously sold JPM share for is so the ETF has sold 330 shares on 2025-03-12 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -340 @ 230.63 | -78,414 | The ETF sold 340 shares of RSG on 2025-03-12. The shares were previously bought for an average price of 228.15. The Resolute Mining Limited shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 843 The average price that the ETF previously sold RSG share for is so the ETF has sold 340 shares on 2025-03-12 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -740 @ USD 109.13 | USD -80,756 | The ETF sold 740 shares of XOM on 2025-03-12. The shares were previously bought for an average price of USD 110.249. The Exxon Mobil Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 740 shares on 2025-03-12 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -334 @ 249.63 | -83,376 | The ETF sold 334 shares of IBM on 2025-03-12. The shares were previously bought for an average price of 258.21. The International Business Machines shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of 2,866 The average price that the ETF previously sold IBM share for is so the ETF has sold 334 shares on 2025-03-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -142 @ USD 591.14 | USD -83,942 | The ETF sold 142 shares of INTU on 2025-03-12. The shares were previously bought for an average price of USD 591.963. The Intuit Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 142 shares on 2025-03-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -882 @ 95.29 | -84,046 | The ETF sold 882 shares of CCI on 2025-03-12. The shares were previously bought for an average price of 91.9077. The Crown Castle shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of 2,983 The average price that the ETF previously sold CCI share for is so the ETF has sold 882 shares on 2025-03-12 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -110 @ USD 821.86 | USD -90,405 | The ETF sold 110 shares of LLY on 2025-03-12. The shares were previously bought for an average price of USD 876.392. The Eli Lilly and Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,999 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 110 shares on 2025-03-12 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -720 @ 127.96 | -92,131 | The ETF sold 720 shares of RTX on 2025-03-12. The shares were previously bought for an average price of 127.558. The Raytheon Technologies Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of 289 The average price that the ETF previously sold RTX share for is so the ETF has sold 720 shares on 2025-03-12 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,322 @ USD 81.55 | USD -107,809 | The ETF sold 1322 shares of MKC on 2025-03-12. The shares were previously bought for an average price of USD 79.2105. The McCormick & Company Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,093 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 1322 shares on 2025-03-12 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -958 @ USD 117.28 | USD -112,354 | The ETF sold 958 shares of BRO on 2025-03-12. The shares were previously bought for an average price of USD 111.963. The Brown & Brown Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,094 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 958 shares on 2025-03-12 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -258 @ 485.4 | -125,233 | The ETF sold 258 shares of TDY on 2025-03-12. The shares were previously bought for an average price of 502.524. The Teledyne Technologies Incorporated shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 4,418 The average price that the ETF previously sold TDY share for is so the ETF has sold 258 shares on 2025-03-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -502 @ USD 251.99 | USD -126,499 | The ETF sold 502 shares of TRV on 2025-03-12. The shares were previously bought for an average price of USD 246.46. The The Travelers Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,776 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 502 shares on 2025-03-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -502 @ USD 251.99 | USD -126,499 | The ETF sold 502 shares of TRV on 2025-03-12. The shares were previously bought for an average price of USD 246.46. The AMUNDI STX600 TRAV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,776 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 502 shares on 2025-03-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -2,992 @ USD 42.59 | USD -127,429 | The ETF sold 2992 shares of VZ on 2025-03-12. The shares were previously bought for an average price of USD 42.0509. The Verizon Communications Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 2992 shares on 2025-03-12 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -188 @ USD 689.5 | USD -129,626 | The ETF sold 188 shares of REGN on 2025-03-12. The shares were previously bought for an average price of USD 697.502. The Regeneron Pharmaceuticals Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,504 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 188 shares on 2025-03-12 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,272 @ USD 102.96 | USD -130,965 | The ETF sold 1272 shares of AEP on 2025-03-12. The shares were previously bought for an average price of USD 103.41. The Anglo-Eastern Plantations PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 1272 shares on 2025-03-12 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,272 @ USD 102.96 | USD -130,965 | The ETF sold 1272 shares of AEP on 2025-03-12. The shares were previously bought for an average price of USD 103.41. The American Electric Power Co Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 1272 shares on 2025-03-12 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -774 @ USD 170.94 | USD -132,308 | The ETF sold 774 shares of HSY on 2025-03-12. The shares were previously bought for an average price of USD 165.254. The The Hershey Company shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,401 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 774 shares on 2025-03-12 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -5,168 @ USD 25.71 | USD -132,869 | The ETF sold 5168 shares of PFE on 2025-03-12. The shares were previously bought for an average price of USD 26.1411. The Pfizer Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 5168 shares on 2025-03-12 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -1,410 @ USD 97.45 | USD -137,405 | The ETF sold 1410 shares of AEE on 2025-03-12. The shares were previously bought for an average price of USD 98.4293. The Ameren Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold AEE share for is USD so the ETF has sold 1410 shares on 2025-03-12 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -2,158 @ USD 68.95 | USD -148,794 | The ETF sold 2158 shares of SRE on 2025-03-12. The shares were previously bought for an average price of USD 79.9087. The Sirius Real Estate Limited shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,649 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 2158 shares on 2025-03-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,016 @ USD 162.85 | USD -165,456 | The ETF sold 1016 shares of JNJ on 2025-03-12. The shares were previously bought for an average price of USD 159.64. The Johnson & Johnson shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,261 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 1016 shares on 2025-03-12 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,534 @ USD 116.64 | USD -178,926 | The ETF sold 1534 shares of DUK on 2025-03-12. The shares were previously bought for an average price of USD 115.499. The Duke Energy Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,750 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 1534 shares on 2025-03-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -3,004 @ USD 60.03 | USD -180,330 | The ETF sold 3004 shares of GIS on 2025-03-12. The shares were previously bought for an average price of USD 60.1613. The General Mills Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 3004 shares on 2025-03-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -642 @ USD 284.58 | USD -182,700 | The ETF sold 642 shares of CRM on 2025-03-12. The shares were previously bought for an average price of USD 316.022. The Salesforce.com Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,186 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 642 shares on 2025-03-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -222 @ USD 843.14 | USD -187,177 | The ETF sold 222 shares of NOW on 2025-03-12. The shares were previously bought for an average price of USD 963.696. The ServiceNow Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,763 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 222 shares on 2025-03-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,230 @ USD 161.68 | USD -198,866 | The ETF sold 1230 shares of ZTS on 2025-03-12. The shares were previously bought for an average price of USD 167.873. The Zoetis Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,617 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 1230 shares on 2025-03-12 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -2,770 @ USD 72.92 | USD -201,988 | The ETF sold 2770 shares of NEE on 2025-03-12. The shares were previously bought for an average price of USD 70.4829. The Nextera Energy Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,751 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 2770 shares on 2025-03-12 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -2,770 @ USD 72.92 | USD -201,988 | The ETF sold 2770 shares of NEE on 2025-03-12. The shares were previously bought for an average price of USD 70.4829. The Nine Entertainment Co. Holdings Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,751 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 2770 shares on 2025-03-12 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -770 @ USD 288.03 | USD -221,783 | The ETF sold 770 shares of VRSK on 2025-03-12. The shares were previously bought for an average price of USD 293.986. The Verisk Analytics Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,586 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 770 shares on 2025-03-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -816 @ USD 277.55 | USD -226,481 | The ETF sold 816 shares of PGR on 2025-03-12. The shares were previously bought for an average price of USD 264.653. The Progressive Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,524 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 816 shares on 2025-03-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -816 @ USD 277.55 | USD -226,481 | The ETF sold 816 shares of PGR on 2025-03-12. The shares were previously bought for an average price of USD 264.653. The Progressive Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,524 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 816 shares on 2025-03-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -518 @ USD 438.6 | USD -227,195 | The ETF sold 518 shares of ADBE on 2025-03-12. The shares were previously bought for an average price of USD 445.759. The Adobe Systems Incorporated shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,708 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 518 shares on 2025-03-12 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,520 @ USD 150.89 | USD -229,353 | The ETF sold 1520 shares of ORCL on 2025-03-12. The shares were previously bought for an average price of USD 170.334. The Oracle Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,555 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 1520 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,182 @ USD 206.69 | USD -244,308 | The ETF sold 1182 shares of AMT on 2025-03-12. The shares were previously bought for an average price of USD 195.536. The American Tower Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 13,184 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 1182 shares on 2025-03-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -714 @ USD 364.73 | USD -260,417 | The ETF sold 714 shares of HD on 2025-03-12. The shares were previously bought for an average price of USD 398.806. The Home Depot Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,330 The average price that the ETF previously sold HD share for is USD so the ETF has sold 714 shares on 2025-03-12 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,224 @ USD 93.35 | USD -300,960 | The ETF sold 3224 shares of MRK on 2025-03-12. The shares were previously bought for an average price of USD 89.2286. The Marks Electrical Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 13,287 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 3224 shares on 2025-03-12 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,224 @ USD 93.35 | USD -300,960 | The ETF sold 3224 shares of MRK on 2025-03-12. The shares were previously bought for an average price of USD 89.2286. The Merck & Company Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 13,287 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 3224 shares on 2025-03-12 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,622 @ USD 194.23 | USD -315,041 | The ETF sold 1622 shares of AVGO on 2025-03-12. The shares were previously bought for an average price of USD 219.283. The Broadcom Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,636 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 1622 shares on 2025-03-12 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -4,972 @ USD 64.98 | USD -323,081 | The ETF sold 4972 shares of MDLZ on 2025-03-12. The shares were previously bought for an average price of USD 62.1832. The Mondelez International Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 13,906 The average price that the ETF previously sold MDLZ share for is USD so the ETF has sold 4972 shares on 2025-03-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -654 @ USD 495.42 | USD -324,005 | The ETF sold 654 shares of VRTX on 2025-03-12. The shares were previously bought for an average price of USD 476.468. The Vertex Pharmaceuticals Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 12,395 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 654 shares on 2025-03-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,172 @ USD 283.98 | USD -332,825 | The ETF sold 1172 shares of CB on 2025-03-12. The shares were previously bought for an average price of USD 273.04. The Chubb Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 12,822 The average price that the ETF previously sold CB share for is USD so the ETF has sold 1172 shares on 2025-03-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -872 @ USD 383.27 | USD -334,211 | The ETF sold 872 shares of MSFT on 2025-03-12. The shares were previously bought for an average price of USD 406.104. The Microsoft Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,911 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 872 shares on 2025-03-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -2,218 @ USD 152.8 | USD -338,910 | The ETF sold 2218 shares of QCOM on 2025-03-12. The shares were previously bought for an average price of USD 166.974. The Qualcomm Incorporated shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,438 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 2218 shares on 2025-03-12 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,124 @ USD 168.37 | USD -357,618 | The ETF sold 2124 shares of PG on 2025-03-12. The shares were previously bought for an average price of USD 170.465. The Procter & Gamble Company shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,450 The average price that the ETF previously sold PG share for is USD so the ETF has sold 2124 shares on 2025-03-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,660 @ USD 216.98 | USD -360,187 | The ETF sold 1660 shares of AAPL on 2025-03-12. The shares were previously bought for an average price of USD 238.273. The Apple Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,346 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 1660 shares on 2025-03-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,150 @ USD 115.74 | USD -364,581 | The ETF sold 3150 shares of NVDA on 2025-03-12. The shares were previously bought for an average price of USD 128.96. The NVIDIA Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 41,643 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 3150 shares on 2025-03-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,612 @ USD 229.81 | USD -370,454 | The ETF sold 1612 shares of MMC on 2025-03-12. The shares were previously bought for an average price of USD 230.232. The Marsh & McLennan Companies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 680 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 1612 shares on 2025-03-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -1,164 @ USD 325.08 | USD -378,393 | The ETF sold 1164 shares of AJG on 2025-03-12. The shares were previously bought for an average price of USD 324.675. The Arthur J Gallagher & Co shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 1164 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,002 @ USD 198.89 | USD -398,178 | The ETF sold 2002 shares of AMZN on 2025-03-12. The shares were previously bought for an average price of USD 221.872. The Amazon.com Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,010 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 2002 shares on 2025-03-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,002 @ USD 198.89 | USD -398,178 | The ETF sold 2002 shares of AMZN on 2025-03-12. The shares were previously bought for an average price of USD 221.872. The 1X AMZN shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,010 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 2002 shares on 2025-03-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -814 @ USD 495.94 | USD -403,695 | The ETF sold 814 shares of BRKB on 2025-03-12. The shares were previously bought for an average price of USD 483.909. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 9,793 The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 814 shares on 2025-03-12 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -3,168 @ USD 130.28 | USD -412,727 | The ETF sold 3168 shares of ABT on 2025-03-12. The shares were previously bought for an average price of USD 133.601. The Abbott Laboratories shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,521 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 3168 shares on 2025-03-12 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -1,414 @ USD 298.68 | USD -422,334 | The ETF sold 1414 shares of GEV on 2025-03-12. The shares were previously bought for an average price of USD 346.123. The GE Vernova LLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 67,084 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 1414 shares on 2025-03-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -1,070 @ USD 398.29 | USD -426,170 | The ETF sold 1070 shares of AON on 2025-03-12. The shares were previously bought for an average price of USD 391.882. The Aon PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 6,857 The average price that the ETF previously sold AON share for is USD so the ETF has sold 1070 shares on 2025-03-12 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -1,070 @ USD 398.29 | USD -426,170 | The ETF sold 1070 shares of AON on 2025-03-12. The shares were previously bought for an average price of USD 391.882. The Aozora Bank Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 6,857 The average price that the ETF previously sold AON share for is USD so the ETF has sold 1070 shares on 2025-03-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -7,522 @ USD 60.46 | USD -454,780 | The ETF sold 7522 shares of CSCO on 2025-03-12. The shares were previously bought for an average price of USD 63.3848. The Cisco Systems Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,000 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 7522 shares on 2025-03-12 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,860 @ USD 255.61 | USD -475,435 | The ETF sold 1860 shares of TMUS on 2025-03-12. The shares were previously bought for an average price of USD 259.141. The T-Mobile US Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,568 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 1860 shares on 2025-03-12 at a higher price than the previous selling average. |