| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BA - BAE Systems plc | SELL | -21 @ USD 161.81 | USD -3,398 | The ETF sold 21 shares of BA on 2025-03-14. The shares were previously bought for an average price of USD 176.105. The BAE Systems plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold BA share for is USD so the ETF has sold 21 shares on 2025-03-14 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -15 @ 262.03 | -3,930 | The ETF sold 15 shares of GD on 2025-03-14. The shares were previously bought for an average price of 253.21. The General Dynamics Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of 132 The average price that the ETF previously sold GD share for is so the ETF has sold 15 shares on 2025-03-14 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -95 @ 69.39 | -6,592 | The ETF sold 95 shares of TRMB on 2025-03-14. The shares were previously bought for an average price of 72.6814. The Trimble Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 313 The average price that the ETF previously sold TRMB share for is so the ETF has sold 95 shares on 2025-03-14 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -64 @ 111.44 | -7,132 | The ETF sold 64 shares of GILD on 2025-03-14. The shares were previously bought for an average price of 105.832. The Guild Esports Plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of 359 The average price that the ETF previously sold GILD share for is so the ETF has sold 64 shares on 2025-03-14 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -185 @ USD 69.75 | USD -12,904 | The ETF sold 185 shares of XEL on 2025-03-14. The shares were previously bought for an average price of USD 68.8109. The Xcel Energy Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold XEL share for is USD so the ETF has sold 185 shares on 2025-03-14 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -771 @ 16.78 | -12,937 | The ETF sold 771 shares of PCG on 2025-03-14. The shares were previously bought for an average price of 15.8475. The PG&E Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of 719 The average price that the ETF previously sold PCG share for is so the ETF has sold 771 shares on 2025-03-14 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -151 @ USD 92.57 | USD -13,978 | The ETF sold 151 shares of ACGL on 2025-03-14. The shares were previously bought for an average price of USD 90.5395. The Arch Capital Group Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 151 shares on 2025-03-14 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -321 @ USD 47.18 | USD -15,145 | The ETF sold 321 shares of ADM on 2025-03-14. The shares were previously bought for an average price of USD 47.1654. The Admiral Group PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 321 shares on 2025-03-14 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -321 @ USD 47.18 | USD -15,145 | The ETF sold 321 shares of ADM on 2025-03-14. The shares were previously bought for an average price of USD 47.1654. The Archer-Daniels-Midland Company shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold ADM share for is USD so the ETF has sold 321 shares on 2025-03-14 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -261 @ 65.68 | -17,142 | The ETF sold 261 shares of CVS on 2025-03-14. The shares were previously bought for an average price of 60.8118. The CVS Health Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of 1,271 The average price that the ETF previously sold CVS share for is so the ETF has sold 261 shares on 2025-03-14 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -125 @ 139.44 | -17,430 | The ETF sold 125 shares of BIIB on 2025-03-14. The shares were previously bought for an average price of 141.756. The Biogen Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of 290 The average price that the ETF previously sold BIIB share for is so the ETF has sold 125 shares on 2025-03-14 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -598 @ USD 30.23 | USD -18,078 | The ETF sold 598 shares of KHC on 2025-03-14. The shares were previously bought for an average price of USD 30.2215. The Kraft Heinz Co shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold KHC share for is USD so the ETF has sold 598 shares on 2025-03-14 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -222 @ USD 83.13 | USD -18,455 | The ETF sold 222 shares of AIG on 2025-03-14. The shares were previously bought for an average price of USD 77.1137. The American International Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,336 The average price that the ETF previously sold AIG share for is USD so the ETF has sold 222 shares on 2025-03-14 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -58 @ USD 318.82 | USD -18,492 | The ETF sold 58 shares of ACN on 2025-03-14. The shares were previously bought for an average price of USD 372.009. The Accenture plc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,085 The average price that the ETF previously sold ACN share for is USD so the ETF has sold 58 shares on 2025-03-14 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -828 @ USD 26.58 | USD -22,008 | The ETF sold 828 shares of T on 2025-03-14. The shares were previously bought for an average price of USD 25.9567. The AT&T Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold T share for is USD so the ETF has sold 828 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -71 @ 313.71 | -22,273 | The ETF sold 71 shares of AMGN on 2025-03-14. The shares were previously bought for an average price of 303.618. The Amgen Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of 717 The average price that the ETF previously sold AMGN share for is so the ETF has sold 71 shares on 2025-03-14 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -37 @ USD 607.6 | USD -22,481 | The ETF sold 37 shares of META on 2025-03-14. The shares were previously bought for an average price of USD 688.975. The WISETCMETAIMETFP shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,011 The average price that the ETF previously sold META share for is USD so the ETF has sold 37 shares on 2025-03-14 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -58 @ USD 415.3 | USD -24,087 | The ETF sold 58 shares of IDXX on 2025-03-14. The shares were previously bought for an average price of USD 453.835. The IDEXX Laboratories Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,235 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 58 shares on 2025-03-14 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -820 @ USD 29.54 | USD -24,223 | The ETF sold 820 shares of HRL on 2025-03-14. The shares were previously bought for an average price of USD 29.1631. The Hormel Foods Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 820 shares on 2025-03-14 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -431 @ USD 59.88 | USD -25,808 | The ETF sold 431 shares of TSN on 2025-03-14. The shares were previously bought for an average price of USD 59.4294. The Tyson Foods Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 431 shares on 2025-03-14 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -270 @ 113.26 | -30,580 | The ETF sold 270 shares of TJX on 2025-03-14. The shares were previously bought for an average price of 123.551. The The TJX Companies Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 2,779 The average price that the ETF previously sold TJX share for is so the ETF has sold 270 shares on 2025-03-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -74 @ 420.94 | -31,150 | The ETF sold 74 shares of ELV on 2025-03-14. The shares were previously bought for an average price of 392.566. The Elevance Health Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 2,100 The average price that the ETF previously sold ELV share for is so the ETF has sold 74 shares on 2025-03-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -74 @ 420.94 | -31,150 | The ETF sold 74 shares of ELV on 2025-03-14. The shares were previously bought for an average price of 392.566. The Elevance Health Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of 2,100 The average price that the ETF previously sold ELV share for is so the ETF has sold 74 shares on 2025-03-14 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -352 @ USD 90.38 | USD -31,814 | The ETF sold 352 shares of SO on 2025-03-14. The shares were previously bought for an average price of USD 87.3598. The Southern Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,063 The average price that the ETF previously sold SO share for is USD so the ETF has sold 352 shares on 2025-03-14 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -716 @ 46.24 | -33,108 | The ETF sold 716 shares of NEM on 2025-03-14. The shares were previously bought for an average price of 44.7218. The Newmont Goldcorp Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 1,087 The average price that the ETF previously sold NEM share for is so the ETF has sold 716 shares on 2025-03-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -716 @ 46.24 | -33,108 | The ETF sold 716 shares of NEM on 2025-03-14. The shares were previously bought for an average price of 44.7218. The Nemetschek SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 1,087 The average price that the ETF previously sold NEM share for is so the ETF has sold 716 shares on 2025-03-14 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -216 @ USD 167.62 | USD -36,206 | The ETF sold 216 shares of GOOG on 2025-03-14. 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 -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,351 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 216 shares on 2025-03-14 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -216 @ USD 167.62 | USD -36,206 | The ETF sold 216 shares of GOOG on 2025-03-14. The shares were previously bought for an average price of USD 183.136. The 1X GOOG shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,351 The average price that the ETF previously sold GOOG share for is USD so the ETF has sold 216 shares on 2025-03-14 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -165 @ 232.44 | -38,353 | The ETF sold 165 shares of JPM on 2025-03-14. The shares were previously bought for an average price of 266.114. The JPMorgan Chase & Co shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of 5,556 The average price that the ETF previously sold JPM share for is so the ETF has sold 165 shares on 2025-03-14 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -170 @ 232.01 | -39,442 | The ETF sold 170 shares of RSG on 2025-03-14. The shares were previously bought for an average price of 228.15. The Resolute Mining Limited shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of 656 The average price that the ETF previously sold RSG share for is so the ETF has sold 170 shares on 2025-03-14 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -370 @ USD 111.9 | USD -41,403 | The ETF sold 370 shares of XOM on 2025-03-14. The shares were previously bought for an average price of USD 110.249. The Exxon Mobil Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 370 shares on 2025-03-14 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -167 @ 248.35 | -41,474 | The ETF sold 167 shares of IBM on 2025-03-14. The shares were previously bought for an average price of 258.21. The International Business Machines shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 1,647 The average price that the ETF previously sold IBM share for is so the ETF has sold 167 shares on 2025-03-14 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -71 @ USD 598.8 | USD -42,515 | The ETF sold 71 shares of INTU on 2025-03-14. The shares were previously bought for an average price of USD 591.963. The Intuit Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 485 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 71 shares on 2025-03-14 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -55 @ USD 813.48 | USD -44,741 | The ETF sold 55 shares of LLY on 2025-03-14. The shares were previously bought for an average price of USD 876.392. The Eli Lilly and Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,460 The average price that the ETF previously sold LLY share for is USD so the ETF has sold 55 shares on 2025-03-14 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -442 @ 103.22 | -45,623 | The ETF sold 442 shares of CCI on 2025-03-14. The shares were previously bought for an average price of 91.9077. The Crown Castle shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of 5,000 The average price that the ETF previously sold CCI share for is so the ETF has sold 442 shares on 2025-03-14 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -360 @ 129.99 | -46,796 | The ETF sold 360 shares of RTX on 2025-03-14. The shares were previously bought for an average price of 127.558. The Raytheon Technologies Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of 876 The average price that the ETF previously sold RTX share for is so the ETF has sold 360 shares on 2025-03-14 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -661 @ USD 80.33 | USD -53,098 | The ETF sold 661 shares of MKC on 2025-03-14. The shares were previously bought for an average price of USD 79.2105. The McCormick & Company Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 661 shares on 2025-03-14 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -480 @ USD 118.2 | USD -56,736 | The ETF sold 480 shares of BRO on 2025-03-14. The shares were previously bought for an average price of USD 111.963. The Brown & Brown Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,994 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 480 shares on 2025-03-14 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -94 @ USD 666.87 | USD -62,686 | The ETF sold 94 shares of REGN on 2025-03-14. The shares were previously bought for an average price of USD 697.502. The Regeneron Pharmaceuticals Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,879 The average price that the ETF previously sold REGN share for is USD so the ETF has sold 94 shares on 2025-03-14 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -129 @ 491.45 | -63,397 | The ETF sold 129 shares of TDY on 2025-03-14. The shares were previously bought for an average price of 502.524. The Teledyne Technologies Incorporated shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of 1,429 The average price that the ETF previously sold TDY share for is so the ETF has sold 129 shares on 2025-03-14 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,496 @ USD 43.57 | USD -65,181 | The ETF sold 1496 shares of VZ on 2025-03-14. The shares were previously bought for an average price of USD 42.0509. The Verizon Communications Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,273 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 1496 shares on 2025-03-14 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -251 @ USD 260.91 | USD -65,488 | The ETF sold 251 shares of TRV on 2025-03-14. The shares were previously bought for an average price of USD 246.46. The The Travelers Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 251 shares on 2025-03-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -251 @ USD 260.91 | USD -65,488 | The ETF sold 251 shares of TRV on 2025-03-14. The shares were previously bought for an average price of USD 246.46. The AMUNDI STX600 TRAV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,627 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 251 shares on 2025-03-14 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -387 @ USD 170.22 | USD -65,875 | The ETF sold 387 shares of HSY on 2025-03-14. The shares were previously bought for an average price of USD 165.254. The The Hershey Company shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 387 shares on 2025-03-14 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,584 @ USD 25.72 | USD -66,460 | The ETF sold 2584 shares of PFE on 2025-03-14. 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 1,088 The average price that the ETF previously sold PFE share for is USD so the ETF has sold 2584 shares on 2025-03-14 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -636 @ USD 105.56 | USD -67,136 | The ETF sold 636 shares of AEP on 2025-03-14. The shares were previously bought for an average price of USD 103.41. The Anglo-Eastern Plantations PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,367 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 636 shares on 2025-03-14 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -636 @ USD 105.56 | USD -67,136 | The ETF sold 636 shares of AEP on 2025-03-14. The shares were previously bought for an average price of USD 103.41. The American Electric Power Co Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,367 The average price that the ETF previously sold AEP share for is USD so the ETF has sold 636 shares on 2025-03-14 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -705 @ USD 99.12 | USD -69,880 | The ETF sold 705 shares of AEE on 2025-03-14. The shares were previously bought for an average price of USD 98.4293. The Ameren Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold AEE share for is USD so the ETF has sold 705 shares on 2025-03-14 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,079 @ USD 70.21 | USD -75,757 | The ETF sold 1079 shares of SRE on 2025-03-14. The shares were previously bought for an average price of USD 79.9087. The Sirius Real Estate Limited shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,465 The average price that the ETF previously sold SRE share for is USD so the ETF has sold 1079 shares on 2025-03-14 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -508 @ USD 162.81 | USD -82,707 | The ETF sold 508 shares of JNJ on 2025-03-14. 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 1,610 The average price that the ETF previously sold JNJ share for is USD so the ETF has sold 508 shares on 2025-03-14 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,503 @ USD 59.56 | USD -89,519 | The ETF sold 1503 shares of GIS on 2025-03-14. The shares were previously bought for an average price of USD 60.1613. The General Mills Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 1503 shares on 2025-03-14 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -321 @ USD 279.4 | USD -89,687 | The ETF sold 321 shares of CRM on 2025-03-14. The shares were previously bought for an average price of USD 316.022. The Salesforce.com Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,756 The average price that the ETF previously sold CRM share for is USD so the ETF has sold 321 shares on 2025-03-14 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -767 @ USD 120.12 | USD -92,132 | The ETF sold 767 shares of DUK on 2025-03-14. The shares were previously bought for an average price of USD 115.499. The Duke Energy Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,544 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 767 shares on 2025-03-14 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -111 @ USD 844.33 | USD -93,721 | The ETF sold 111 shares of NOW on 2025-03-14. The shares were previously bought for an average price of USD 963.696. The ServiceNow Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,250 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 111 shares on 2025-03-14 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -616 @ USD 161.26 | USD -99,336 | The ETF sold 616 shares of ZTS on 2025-03-14. The shares were previously bought for an average price of USD 167.873. The Zoetis Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,074 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 616 shares on 2025-03-14 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,386 @ USD 73.55 | USD -101,940 | The ETF sold 1386 shares of NEE on 2025-03-14. The shares were previously bought for an average price of USD 70.4829. The Nextera Energy Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,251 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1386 shares on 2025-03-14 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,386 @ USD 73.55 | USD -101,940 | The ETF sold 1386 shares of NEE on 2025-03-14. The shares were previously bought for an average price of USD 70.4829. The Nine Entertainment Co. Holdings Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,251 The average price that the ETF previously sold NEE share for is USD so the ETF has sold 1386 shares on 2025-03-14 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -260 @ USD 394.74 | USD -102,632 | The ETF sold 260 shares of ADBE on 2025-03-14. The shares were previously bought for an average price of USD 445.759. The Adobe Systems Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,265 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 260 shares on 2025-03-14 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -385 @ USD 288.58 | USD -111,103 | The ETF sold 385 shares of VRSK on 2025-03-14. The shares were previously bought for an average price of USD 293.986. The Verisk Analytics Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,081 The average price that the ETF previously sold VRSK share for is USD so the ETF has sold 385 shares on 2025-03-14 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -760 @ USD 149.27 | USD -113,445 | The ETF sold 760 shares of ORCL on 2025-03-14. The shares were previously bought for an average price of USD 170.334. The Oracle Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,009 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 760 shares on 2025-03-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -408 @ USD 283.69 | USD -115,746 | The ETF sold 408 shares of PGR on 2025-03-14. The shares were previously bought for an average price of USD 264.653. The Progressive Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,767 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 408 shares on 2025-03-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -408 @ USD 283.69 | USD -115,746 | The ETF sold 408 shares of PGR on 2025-03-14. The shares were previously bought for an average price of USD 264.653. The Progressive Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,767 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 408 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -591 @ USD 210.93 | USD -124,660 | The ETF sold 591 shares of AMT on 2025-03-14. The shares were previously bought for an average price of USD 195.536. The American Tower Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 9,098 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 591 shares on 2025-03-14 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -357 @ USD 351.31 | USD -125,418 | The ETF sold 357 shares of HD on 2025-03-14. The shares were previously bought for an average price of USD 398.806. The Home Depot Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,956 The average price that the ETF previously sold HD share for is USD so the ETF has sold 357 shares on 2025-03-14 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,612 @ USD 94.57 | USD -152,447 | The ETF sold 1612 shares of MRK on 2025-03-14. The shares were previously bought for an average price of USD 89.2286. The Marks Electrical Group PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 8,610 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 1612 shares on 2025-03-14 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,612 @ USD 94.57 | USD -152,447 | The ETF sold 1612 shares of MRK on 2025-03-14. The shares were previously bought for an average price of USD 89.2286. The Merck & Company Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 8,610 The average price that the ETF previously sold MRK share for is USD so the ETF has sold 1612 shares on 2025-03-14 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -811 @ USD 195.54 | USD -158,583 | The ETF sold 811 shares of AVGO on 2025-03-14. The shares were previously bought for an average price of USD 219.283. The Broadcom Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,256 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 811 shares on 2025-03-14 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,486 @ USD 64.31 | USD -159,875 | The ETF sold 2486 shares of MDLZ on 2025-03-14. The shares were previously bought for an average price of USD 62.1832. The Mondelez International Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,287 The average price that the ETF previously sold MDLZ share for is USD so the ETF has sold 2486 shares on 2025-03-14 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -327 @ USD 504.77 | USD -165,060 | The ETF sold 327 shares of VRTX on 2025-03-14. The shares were previously bought for an average price of USD 476.468. The Vertex Pharmaceuticals Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 9,255 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 327 shares on 2025-03-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -437 @ USD 388.56 | USD -169,801 | The ETF sold 437 shares of MSFT on 2025-03-14. The shares were previously bought for an average price of USD 406.104. The Microsoft Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,667 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 437 shares on 2025-03-14 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -586 @ USD 293.96 | USD -172,261 | The ETF sold 586 shares of CB on 2025-03-14. The shares were previously bought for an average price of USD 273.04. The Chubb Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 12,259 The average price that the ETF previously sold CB share for is USD so the ETF has sold 586 shares on 2025-03-14 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,110 @ USD 156.58 | USD -173,804 | The ETF sold 1110 shares of QCOM on 2025-03-14. The shares were previously bought for an average price of USD 166.974. The Qualcomm Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,537 The average price that the ETF previously sold QCOM share for is USD so the ETF has sold 1110 shares on 2025-03-14 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -830 @ USD 213.49 | USD -177,197 | The ETF sold 830 shares of AAPL on 2025-03-14. The shares were previously bought for an average price of USD 238.273. The Apple Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,570 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 830 shares on 2025-03-14 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,062 @ USD 167.97 | USD -178,384 | The ETF sold 1062 shares of PG on 2025-03-14. The shares were previously bought for an average price of USD 170.465. The Procter & Gamble Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,650 The average price that the ETF previously sold PG share for is USD so the ETF has sold 1062 shares on 2025-03-14 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -806 @ USD 231.53 | USD -186,613 | The ETF sold 806 shares of MMC on 2025-03-14. The shares were previously bought for an average price of USD 230.232. The Marsh & McLennan Companies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,046 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 806 shares on 2025-03-14 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -582 @ USD 325.24 | USD -189,290 | The ETF sold 582 shares of AJG on 2025-03-14. The shares were previously bought for an average price of USD 324.675. The Arthur J Gallagher & Co shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold AJG share for is USD so the ETF has sold 582 shares on 2025-03-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,575 @ USD 121.67 | USD -191,630 | The ETF sold 1575 shares of NVDA on 2025-03-14. The shares were previously bought for an average price of USD 128.96. The NVIDIA Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,482 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 1575 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,001 @ USD 197.95 | USD -198,148 | The ETF sold 1001 shares of AMZN on 2025-03-14. The shares were previously bought for an average price of USD 221.872. The Amazon.com Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,946 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 1001 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,001 @ USD 197.95 | USD -198,148 | The ETF sold 1001 shares of AMZN on 2025-03-14. The shares were previously bought for an average price of USD 221.872. The 1X AMZN shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,946 The average price that the ETF previously sold AMZN share for is USD so the ETF has sold 1001 shares on 2025-03-14 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,584 @ USD 126.71 | USD -200,709 | The ETF sold 1584 shares of ABT on 2025-03-14. The shares were previously bought for an average price of USD 133.601. The Abbott Laboratories shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,915 The average price that the ETF previously sold ABT share for is USD so the ETF has sold 1584 shares on 2025-03-14 at a higher price than the previous selling average. |
| BRKB - | SELL | -407 @ USD 514.6 | USD -209,442 | The ETF sold 407 shares of BRKB on 2025-03-14. The shares were previously bought for an average price of USD 483.909. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 12,491 The average price that the ETF previously sold BRKB share for is USD so the ETF has sold 407 shares on 2025-03-14 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -535 @ USD 398.79 | USD -213,353 | The ETF sold 535 shares of AON on 2025-03-14. The shares were previously bought for an average price of USD 391.882. The Aon PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,696 The average price that the ETF previously sold AON share for is USD so the ETF has sold 535 shares on 2025-03-14 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -535 @ USD 398.79 | USD -213,353 | The ETF sold 535 shares of AON on 2025-03-14. The shares were previously bought for an average price of USD 391.882. The Aozora Bank Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,696 The average price that the ETF previously sold AON share for is USD so the ETF has sold 535 shares on 2025-03-14 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -707 @ USD 313.63 | USD -221,736 | The ETF sold 707 shares of GEV on 2025-03-14. The shares were previously bought for an average price of USD 346.123. The GE Vernova LLC shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,973 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 707 shares on 2025-03-14 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,762 @ USD 60.5 | USD -227,601 | The ETF sold 3762 shares of CSCO on 2025-03-14. 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 10,853 The average price that the ETF previously sold CSCO share for is USD so the ETF has sold 3762 shares on 2025-03-14 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -930 @ USD 255.98 | USD -238,061 | The ETF sold 930 shares of TMUS on 2025-03-14. The shares were previously bought for an average price of USD 259.141. The T-Mobile US Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,940 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 930 shares on 2025-03-14 at a higher price than the previous selling average. |