| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -6 @ USD 211.301 | USD -1,268 | The ETF sold 6 shares of AMT on 2025-04-28. The shares were previously bought for an average price of USD 196.25. The American Tower Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold AMT share for is USD 213.164 which is higher than the selling price of USD 211.301 on 2025-04-28. |
| MNST - Monster Beverage Corp | SELL | -42 @ USD 58.49 | USD -2,457 | The ETF sold 42 shares of MNST on 2025-04-28. The shares were previously bought for an average price of USD 58.1344. The Monster Beverage Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold MNST share for is USD 58.575 which is higher than the selling price of USD 58.49 on 2025-04-28. |
| KO - The Coca-Cola Company | SELL | -126 @ USD 71.79 | USD -9,046 | The ETF sold 126 shares of KO on 2025-04-28. The shares were previously bought for an average price of USD 70.6696. The The Coca-Cola Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold KO share for is USD 70.7433 so the ETF has sold 126 shares on 2025-04-28 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1395.72 | USD -16,749 | The ETF sold 12 shares of TDG on 2025-04-28. The shares were previously bought for an average price of USD 1374.85. The Transdigm Group Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold TDG share for is USD 1367.8 so the ETF has sold 12 shares on 2025-04-28 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -36 @ USD 514.01 | USD -18,504 | The ETF sold 36 shares of ISRG on 2025-04-28. The shares were previously bought for an average price of USD 499.547. The Intuitive Surgical Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold ISRG share for is USD 507.26 so the ETF has sold 36 shares on 2025-04-28 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -204 @ USD 98.89 | USD -20,174 | The ETF sold 204 shares of AEE on 2025-04-28. The shares were previously bought for an average price of USD 98.5709. The Ameren Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold AEE share for is USD 97.3819 so the ETF has sold 204 shares on 2025-04-28 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -258 @ USD 80.9 | USD -20,872 | The ETF sold 258 shares of PEG on 2025-04-28. The shares were previously bought for an average price of USD 81.7314. The Petards Group plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold PEG share for is USD 82.7995 which is higher than the selling price of USD 80.9 on 2025-04-28. |
| PEG - Public Service Enterprise Group Inc | SELL | -258 @ USD 80.9 | USD -20,872 | The ETF sold 258 shares of PEG on 2025-04-28. The shares were previously bought for an average price of USD 81.7314. The Public Service Enterprise Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold PEG share for is USD 82.7995 which is higher than the selling price of USD 80.9 on 2025-04-28. |
| ERIE - Erie Indemnity Company | SELL | -66 @ USD 347.33 | USD -22,924 | The ETF sold 66 shares of ERIE on 2025-04-28. The shares were previously bought for an average price of USD 416.47. The Erie Indemnity Company shares were sold for -16.6% 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 ERIE share for is USD 408.187 which is higher than the selling price of USD 347.33 on 2025-04-28. |
| IQV - IQVIA Holdings Inc | SELL | -162 @ USD 150.13 | USD -24,321 | The ETF sold 162 shares of IQV on 2025-04-28. The shares were previously bought for an average price of USD 173.368. The IQVIA Holdings Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,765 The average price that the ETF previously sold IQV share for is USD 168.978 which is higher than the selling price of USD 150.13 on 2025-04-28. |
| SRE - Sirius Real Estate Limited | SELL | -396 @ USD 75.6 | USD -29,938 | The ETF sold 396 shares of SRE on 2025-04-28. The shares were previously bought for an average price of USD 77.5873. The Sirius Real Estate Limited shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold SRE share for is USD 73.6958 so the ETF has sold 396 shares on 2025-04-28 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,302 @ USD 24.08 | USD -31,352 | The ETF sold 1302 shares of CAG on 2025-04-28. The shares were previously bought for an average price of USD 26.1414. The ConAgra Foods Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,684 The average price that the ETF previously sold CAG share for is USD 26.1538 which is higher than the selling price of USD 24.08 on 2025-04-28. |
| ADM - Admiral Group PLC | SELL | -660 @ USD 48.05 | USD -31,713 | The ETF sold 660 shares of ADM on 2025-04-28. The shares were previously bought for an average price of USD 47.0743. The Admiral Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold ADM share for is USD 51.1703 which is higher than the selling price of USD 48.05 on 2025-04-28. |
| ADM - Archer-Daniels-Midland Company | SELL | -660 @ USD 48.05 | USD -31,713 | The ETF sold 660 shares of ADM on 2025-04-28. The shares were previously bought for an average price of USD 47.0743. The Archer-Daniels-Midland Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold ADM share for is USD 51.1703 which is higher than the selling price of USD 48.05 on 2025-04-28. |
| KHC - Kraft Heinz Co | SELL | -1,194 @ USD 28.81 | USD -34,399 | The ETF sold 1194 shares of KHC on 2025-04-28. The shares were previously bought for an average price of USD 29.9929. The Kraft Heinz Co shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,412 The average price that the ETF previously sold KHC share for is USD 31.4464 which is higher than the selling price of USD 28.81 on 2025-04-28. |
| ACN - Accenture plc | SELL | -120 @ USD 293.25 | USD -35,190 | The ETF sold 120 shares of ACN on 2025-04-28. The shares were previously bought for an average price of USD 328.546. The Accenture plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,236 The average price that the ETF previously sold ACN share for is USD 350.42 which is higher than the selling price of USD 293.25 on 2025-04-28. |
| PFE - Pfizer Inc | SELL | -1,674 @ USD 23.05 | USD -38,586 | The ETF sold 1674 shares of PFE on 2025-04-28. The shares were previously bought for an average price of USD 25.6966. The Pfizer Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,430 The average price that the ETF previously sold PFE share for is USD 26.2654 which is higher than the selling price of USD 23.05 on 2025-04-28. |
| JNJ - Johnson & Johnson | SELL | -264 @ USD 155.35 | USD -41,012 | The ETF sold 264 shares of JNJ on 2025-04-28. The shares were previously bought for an average price of USD 160.252. The Johnson & Johnson shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold JNJ share for is USD 161.638 which is higher than the selling price of USD 155.35 on 2025-04-28. |
| ACGL - Arch Capital Group Ltd | SELL | -456 @ USD 91.19 | USD -41,583 | The ETF sold 456 shares of ACGL on 2025-04-28. The shares were previously bought for an average price of USD 92.7963. The Arch Capital Group Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold ACGL share for is USD 97.9575 which is higher than the selling price of USD 91.19 on 2025-04-28. |
| HRL - Hormel Foods Corporation | SELL | -1,506 @ USD 29.52 | USD -44,457 | The ETF sold 1506 shares of HRL on 2025-04-28. The shares were previously bought for an average price of USD 29.7591. The Hormel Foods Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold HRL share for is USD 30.2444 which is higher than the selling price of USD 29.52 on 2025-04-28. |
| D - Dominion Energy Inc | SELL | -930 @ USD 53.74 | USD -49,978 | The ETF sold 930 shares of D on 2025-04-28. The shares were previously bought for an average price of USD 54.4345. The Dominion Energy Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 646 The average price that the ETF previously sold D share for is USD 54.607 which is higher than the selling price of USD 53.74 on 2025-04-28. |
| T - AT&T Inc | SELL | -1,884 @ USD 27.26 | USD -51,358 | The ETF sold 1884 shares of T on 2025-04-28. The shares were previously bought for an average price of USD 27.105. The AT&T Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 292 The average price that the ETF previously sold T share for is USD 23.5769 so the ETF has sold 1884 shares on 2025-04-28 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -342 @ USD 182.3 | USD -62,347 | The ETF sold 342 shares of BA on 2025-04-28. The shares were previously bought for an average price of USD 176.68. The BAE Systems plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,922 The average price that the ETF previously sold BA share for is USD 160.419 so the ETF has sold 342 shares on 2025-04-28 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -552 @ USD 114.02 | USD -62,939 | The ETF sold 552 shares of SJM on 2025-04-28. The shares were previously bought for an average price of USD 115.844. The JM Smucker Company shares were sold for -1.6% 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 SJM share for is USD 116.251 which is higher than the selling price of USD 114.02 on 2025-04-28. |
| SJM - JM SMUCKER | SELL | -552 @ USD 114.02 | USD -62,939 | The ETF sold 552 shares of SJM on 2025-04-28. The shares were previously bought for an average price of USD 115.844. The JM SMUCKER shares were sold for -1.6% 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 SJM share for is USD 116.251 which is higher than the selling price of USD 114.02 on 2025-04-28. |
| BRO - Brown & Brown Inc | SELL | -576 @ USD 114.88 | USD -66,171 | The ETF sold 576 shares of BRO on 2025-04-28. The shares were previously bought for an average price of USD 116.906. The Brown & Brown Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold BRO share for is USD 116.113 which is higher than the selling price of USD 114.88 on 2025-04-28. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -426 @ USD 162.42 | USD -69,191 | The ETF sold 426 shares of GOOG on 2025-04-28. The shares were previously bought for an average price of USD 169.793. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,141 The average price that the ETF previously sold GOOG share for is USD 176.5 which is higher than the selling price of USD 162.42 on 2025-04-28. |
| GOOG - 1X GOOG | SELL | -426 @ USD 162.42 | USD -69,191 | The ETF sold 426 shares of GOOG on 2025-04-28. The shares were previously bought for an average price of USD 169.793. The 1X GOOG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,141 The average price that the ETF previously sold GOOG share for is USD 176.5 which is higher than the selling price of USD 162.42 on 2025-04-28. |
| AIG - American International Group Inc | SELL | -846 @ USD 81.93 | USD -69,313 | The ETF sold 846 shares of AIG on 2025-04-28. The shares were previously bought for an average price of USD 82.9771. The American International Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold AIG share for is USD 77.9298 so the ETF has sold 846 shares on 2025-04-28 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -204 @ USD 366.49 | USD -74,764 | The ETF sold 204 shares of SYK on 2025-04-28. The shares were previously bought for an average price of USD 366.265. The Stryker Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold SYK share for is USD 370.018 which is higher than the selling price of USD 366.49 on 2025-04-28. |
| VRSK - Verisk Analytics Inc | SELL | -288 @ USD 288.41 | USD -83,062 | The ETF sold 288 shares of VRSK on 2025-04-28. The shares were previously bought for an average price of USD 293.768. 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 1,543 The average price that the ETF previously sold VRSK share for is USD 285.377 so the ETF has sold 288 shares on 2025-04-28 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -144 @ USD 618.23 | USD -89,025 | The ETF sold 144 shares of INTU on 2025-04-28. The shares were previously bought for an average price of USD 602.259. The Intuit Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,300 The average price that the ETF previously sold INTU share for is USD 655.975 which is higher than the selling price of USD 618.23 on 2025-04-28. |
| TSN - Tyson Foods Inc | SELL | -1,524 @ USD 60.11 | USD -91,608 | The ETF sold 1524 shares of TSN on 2025-04-28. The shares were previously bought for an average price of USD 60.7979. The Tyson Foods Inc shares were sold for -1.1% 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 TSN share for is USD 60.7894 which is higher than the selling price of USD 60.11 on 2025-04-28. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -150 @ USD 610.86 | USD -91,629 | The ETF sold 150 shares of REGN on 2025-04-28. The shares were previously bought for an average price of USD 656.165. The Regeneron Pharmaceuticals Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,796 The average price that the ETF previously sold REGN share for is USD 718.946 which is higher than the selling price of USD 610.86 on 2025-04-28. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,122 @ USD 81.85 | USD -91,836 | The ETF sold 1122 shares of COO on 2025-04-28. The shares were previously bought for an average price of USD 82.6933. The The Cooper Companies, Inc. Common Stock shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold COO share for is USD 80.6156 so the ETF has sold 1122 shares on 2025-04-28 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,332 @ USD 74.71 | USD -99,514 | The ETF sold 1332 shares of MKC on 2025-04-28. The shares were previously bought for an average price of USD 79.9474. 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 6,976 The average price that the ETF previously sold MKC share for is USD 78.0112 which is higher than the selling price of USD 74.71 on 2025-04-28. |
| GEV - GE Vernova LLC | SELL | -270 @ USD 370.06 | USD -99,916 | The ETF sold 270 shares of GEV on 2025-04-28. The shares were previously bought for an average price of USD 338.483. The GE Vernova LLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 8,526 The average price that the ETF previously sold GEV share for is USD 334.203 so the ETF has sold 270 shares on 2025-04-28 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,608 @ USD 70.69 | USD -113,670 | The ETF sold 1608 shares of WRB on 2025-04-28. The shares were previously bought for an average price of USD 67.899. The W. R. Berkley Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,488 The average price that the ETF previously sold WRB share for is USD 68.1207 so the ETF has sold 1608 shares on 2025-04-28 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -774 @ USD 163.06 | USD -126,208 | The ETF sold 774 shares of HSY on 2025-04-28. The shares were previously bought for an average price of USD 167.247. The The Hershey Company shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,241 The average price that the ETF previously sold HSY share for is USD 172.567 which is higher than the selling price of USD 163.06 on 2025-04-28. |
| XOM - Exxon Mobil Corp | SELL | -1,356 @ USD 108.63 | USD -147,302 | The ETF sold 1356 shares of XOM on 2025-04-28. The shares were previously bought for an average price of USD 114.979. The Exxon Mobil Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,609 The average price that the ETF previously sold XOM share for is USD 117.577 which is higher than the selling price of USD 108.63 on 2025-04-28. |
| ED - Consolidated Edison Inc | SELL | -1,386 @ USD 111.13 | USD -154,026 | The ETF sold 1386 shares of ED on 2025-04-28. The shares were previously bought for an average price of USD 108.905. The Consolidated Edison Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,084 The average price that the ETF previously sold ED share for is USD 108.094 so the ETF has sold 1386 shares on 2025-04-28 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,728 @ USD 90.75 | USD -156,816 | The ETF sold 1728 shares of SO on 2025-04-28. The shares were previously bought for an average price of USD 89.4444. The Southern Company shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,256 The average price that the ETF previously sold SO share for is USD 88.2878 so the ETF has sold 1728 shares on 2025-04-28 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,476 @ USD 107.06 | USD -158,021 | The ETF sold 1476 shares of AEP on 2025-04-28. The shares were previously bought for an average price of USD 105.126. The Anglo-Eastern Plantations PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,855 The average price that the ETF previously sold AEP share for is USD 98.3308 so the ETF has sold 1476 shares on 2025-04-28 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,476 @ USD 107.06 | USD -158,021 | The ETF sold 1476 shares of AEP on 2025-04-28. The shares were previously bought for an average price of USD 105.126. The American Electric Power Co Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,855 The average price that the ETF previously sold AEP share for is USD 98.3308 so the ETF has sold 1476 shares on 2025-04-28 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,910 @ USD 55.75 | USD -162,233 | The ETF sold 2910 shares of GIS on 2025-04-28. The shares were previously bought for an average price of USD 59.4715. The General Mills Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,830 The average price that the ETF previously sold GIS share for is USD 62.7448 which is higher than the selling price of USD 55.75 on 2025-04-28. |
| XEL - Xcel Energy Inc | SELL | -2,334 @ USD 69.58 | USD -162,400 | The ETF sold 2334 shares of XEL on 2025-04-28. The shares were previously bought for an average price of USD 69.2019. The Xcel Energy Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold XEL share for is USD 68.919 so the ETF has sold 2334 shares on 2025-04-28 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -504 @ USD 368.62 | USD -185,784 | The ETF sold 504 shares of ADBE on 2025-04-28. The shares were previously bought for an average price of USD 408.415. The Adobe Systems Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,057 The average price that the ETF previously sold ADBE share for is USD 465.314 which is higher than the selling price of USD 368.62 on 2025-04-28. |
| MRK - Marks Electrical Group PLC | SELL | -2,262 @ USD 83.19 | USD -188,176 | The ETF sold 2262 shares of MRK on 2025-04-28. The shares were previously bought for an average price of USD 88.1682. The Marks Electrical Group PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,261 The average price that the ETF previously sold MRK share for is USD 95.778 which is higher than the selling price of USD 83.19 on 2025-04-28. |
| MRK - Merck & Company Inc | SELL | -2,262 @ USD 83.19 | USD -188,176 | The ETF sold 2262 shares of MRK on 2025-04-28. The shares were previously bought for an average price of USD 88.1682. The Merck & Company Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,261 The average price that the ETF previously sold MRK share for is USD 95.778 which is higher than the selling price of USD 83.19 on 2025-04-28. |
| CSCO - Cisco Systems Inc | SELL | -3,396 @ USD 56.84 | USD -193,029 | The ETF sold 3396 shares of CSCO on 2025-04-28. The shares were previously bought for an average price of USD 62.1967. The Cisco Systems Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,191 The average price that the ETF previously sold CSCO share for is USD 59.7972 which is higher than the selling price of USD 56.84 on 2025-04-28. |
| IDXX - IDEXX Laboratories Inc | SELL | -450 @ USD 433.99 | USD -195,296 | The ETF sold 450 shares of IDXX on 2025-04-28. The shares were previously bought for an average price of USD 420.527. The IDEXX Laboratories Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,058 The average price that the ETF previously sold IDXX share for is USD 422.437 so the ETF has sold 450 shares on 2025-04-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -558 @ USD 356.92 | USD -199,161 | The ETF sold 558 shares of HD on 2025-04-28. The shares were previously bought for an average price of USD 378.009. The Home Depot Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,768 The average price that the ETF previously sold HD share for is USD 375.725 which is higher than the selling price of USD 356.92 on 2025-04-28. |
| META - WISETCMETAIMETFP | SELL | -366 @ USD 549.74 | USD -201,205 | The ETF sold 366 shares of META on 2025-04-28. The shares were previously bought for an average price of USD 595.385. The WISETCMETAIMETFP shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,706 The average price that the ETF previously sold META share for is USD 593.489 which is higher than the selling price of USD 549.74 on 2025-04-28. |
| NOW - ServiceNow Inc | SELL | -222 @ USD 937.41 | USD -208,105 | The ETF sold 222 shares of NOW on 2025-04-28. The shares were previously bought for an average price of USD 872.914. The ServiceNow Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 14,318 The average price that the ETF previously sold NOW share for is USD 975.891 which is higher than the selling price of USD 937.41 on 2025-04-28. |
| ZTS - Zoetis Inc | SELL | -1,392 @ USD 153.57 | USD -213,769 | The ETF sold 1392 shares of ZTS on 2025-04-28. The shares were previously bought for an average price of USD 163.401. The Zoetis Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,685 The average price that the ETF previously sold ZTS share for is USD 172.207 which is higher than the selling price of USD 153.57 on 2025-04-28. |
| VZ - Verizon Communications Inc | SELL | -5,460 @ USD 42.39 | USD -231,449 | The ETF sold 5460 shares of VZ on 2025-04-28. The shares were previously bought for an average price of USD 43.942. The Verizon Communications Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,474 The average price that the ETF previously sold VZ share for is USD 41.8044 so the ETF has sold 5460 shares on 2025-04-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,662 @ USD 140.14 | USD -232,913 | The ETF sold 1662 shares of ORCL on 2025-04-28. The shares were previously bought for an average price of USD 152.402. The Oracle Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,379 The average price that the ETF previously sold ORCL share for is USD 177.9 which is higher than the selling price of USD 140.14 on 2025-04-28. |
| AON - Aon PLC | SELL | -720 @ USD 343.47 | USD -247,298 | The ETF sold 720 shares of AON on 2025-04-28. The shares were previously bought for an average price of USD 392.558. The Aon PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,343 The average price that the ETF previously sold AON share for is USD 387.286 which is higher than the selling price of USD 343.47 on 2025-04-28. |
| AON - Aozora Bank Ltd | SELL | -720 @ USD 343.47 | USD -247,298 | The ETF sold 720 shares of AON on 2025-04-28. The shares were previously bought for an average price of USD 392.558. The Aozora Bank Ltd shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,343 The average price that the ETF previously sold AON share for is USD 387.286 which is higher than the selling price of USD 343.47 on 2025-04-28. |
| TRV - The Travelers Companies Inc | SELL | -948 @ USD 261.61 | USD -248,006 | The ETF sold 948 shares of TRV on 2025-04-28. The shares were previously bought for an average price of USD 256.513. The The Travelers Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 4,832 The average price that the ETF previously sold TRV share for is USD 256.789 so the ETF has sold 948 shares on 2025-04-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -948 @ USD 261.61 | USD -248,006 | The ETF sold 948 shares of TRV on 2025-04-28. The shares were previously bought for an average price of USD 256.513. The AMUNDI STX600 TRAV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 4,832 The average price that the ETF previously sold TRV share for is USD 256.789 so the ETF has sold 948 shares on 2025-04-28 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -3,906 @ USD 66.19 | USD -258,538 | The ETF sold 3906 shares of NEE on 2025-04-28. The shares were previously bought for an average price of USD 70.2764. The Nextera Energy Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,961 The average price that the ETF previously sold NEE share for is USD 74.5432 which is higher than the selling price of USD 66.19 on 2025-04-28. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,906 @ USD 66.19 | USD -258,538 | The ETF sold 3906 shares of NEE on 2025-04-28. The shares were previously bought for an average price of USD 70.2764. The Nine Entertainment Co. Holdings Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,961 The average price that the ETF previously sold NEE share for is USD 74.5432 which is higher than the selling price of USD 66.19 on 2025-04-28. |
| NVDA - NVIDIA Corporation | SELL | -2,424 @ USD 108.73 | USD -263,562 | The ETF sold 2424 shares of NVDA on 2025-04-28. The shares were previously bought for an average price of USD 118.914. The NVIDIA Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,686 The average price that the ETF previously sold NVDA share for is USD 128.435 which is higher than the selling price of USD 108.73 on 2025-04-28. |
| AJG - Arthur J Gallagher & Co | SELL | -846 @ USD 323.81 | USD -273,943 | The ETF sold 846 shares of AJG on 2025-04-28. The shares were previously bought for an average price of USD 332.007. The Arthur J Gallagher & Co shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,935 The average price that the ETF previously sold AJG share for is USD 317.796 so the ETF has sold 846 shares on 2025-04-28 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,632 @ USD 169.17 | USD -276,085 | The ETF sold 1632 shares of PM on 2025-04-28. The shares were previously bought for an average price of USD 155.88. The Philip Morris International Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 21,689 The average price that the ETF previously sold PM share for is USD 154.901 so the ETF has sold 1632 shares on 2025-04-28 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -318 @ USD 877.29 | USD -278,978 | The ETF sold 318 shares of LLY on 2025-04-28. The shares were previously bought for an average price of USD 833.905. The Eli Lilly and Company shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 13,796 The average price that the ETF previously sold LLY share for is USD 803.473 so the ETF has sold 318 shares on 2025-04-28 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -2,466 @ USD 120.67 | USD -297,572 | The ETF sold 2466 shares of DUK on 2025-04-28. The shares were previously bought for an average price of USD 118.657. The Duke Energy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4,964 The average price that the ETF previously sold DUK share for is USD 114.404 so the ETF has sold 2466 shares on 2025-04-28 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,146 @ USD 265.64 | USD -304,423 | The ETF sold 1146 shares of CRM on 2025-04-28. The shares were previously bought for an average price of USD 281.492. The Salesforce.com Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,166 The average price that the ETF previously sold CRM share for is USD 313.949 which is higher than the selling price of USD 265.64 on 2025-04-28. |
| AVGO - Broadcom Inc | SELL | -1,644 @ USD 192.47 | USD -316,421 | The ETF sold 1644 shares of AVGO on 2025-04-28. The shares were previously bought for an average price of USD 191.231. The Broadcom Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,037 The average price that the ETF previously sold AVGO share for is USD 181.633 so the ETF has sold 1644 shares on 2025-04-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,680 @ USD 192.34 | USD -323,131 | The ETF sold 1680 shares of ABBV on 2025-04-28. The shares were previously bought for an average price of USD 200.086. The AbbVie Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,013 The average price that the ETF previously sold ABBV share for is USD 197.931 which is higher than the selling price of USD 192.34 on 2025-04-28. |
| QCOM - Qualcomm Incorporated | SELL | -2,244 @ USD 147.62 | USD -331,259 | The ETF sold 2244 shares of QCOM on 2025-04-28. The shares were previously bought for an average price of USD 157.739. The Qualcomm Incorporated shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,707 The average price that the ETF previously sold QCOM share for is USD 163.676 which is higher than the selling price of USD 147.62 on 2025-04-28. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -720 @ USD 496.49 | USD -357,473 | The ETF sold 720 shares of VRTX on 2025-04-28. The shares were previously bought for an average price of USD 490.587. The Vertex Pharmaceuticals Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 4,250 The average price that the ETF previously sold VRTX share for is USD 491.174 so the ETF has sold 720 shares on 2025-04-28 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,536 @ USD 236.77 | USD -363,679 | The ETF sold 1536 shares of TMUS on 2025-04-28. The shares were previously bought for an average price of USD 261.395. The T-Mobile US Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,824 The average price that the ETF previously sold TMUS share for is USD 246.906 which is higher than the selling price of USD 236.77 on 2025-04-28. |
| AMZN - Amazon.com Inc | SELL | -1,938 @ USD 187.7 | USD -363,763 | The ETF sold 1938 shares of AMZN on 2025-04-28. The shares were previously bought for an average price of USD 204.326. The Amazon.com Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,221 The average price that the ETF previously sold AMZN share for is USD 205.567 which is higher than the selling price of USD 187.7 on 2025-04-28. |
| AMZN - 1X AMZN | SELL | -1,938 @ USD 187.7 | USD -363,763 | The ETF sold 1938 shares of AMZN on 2025-04-28. The shares were previously bought for an average price of USD 204.326. The 1X AMZN shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,221 The average price that the ETF previously sold AMZN share for is USD 205.567 which is higher than the selling price of USD 187.7 on 2025-04-28. |
| AAPL - Apple Inc | SELL | -1,770 @ USD 210.14 | USD -371,948 | The ETF sold 1770 shares of AAPL on 2025-04-28. The shares were previously bought for an average price of USD 223.926. The Apple Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,401 The average price that the ETF previously sold AAPL share for is USD 225.995 which is higher than the selling price of USD 210.14 on 2025-04-28. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,704 @ USD 220.46 | USD -375,664 | The ETF sold 1704 shares of MMC on 2025-04-28. The shares were previously bought for an average price of USD 235.418. The Marsh & McLennan Companies Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,488 The average price that the ETF previously sold MMC share for is USD 226.249 which is higher than the selling price of USD 220.46 on 2025-04-28. |
| PG - Procter & Gamble Company | SELL | -2,328 @ USD 161.85 | USD -376,787 | The ETF sold 2328 shares of PG on 2025-04-28. The shares were previously bought for an average price of USD 168.208. The Procter & Gamble Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,801 The average price that the ETF previously sold PG share for is USD 168.019 which is higher than the selling price of USD 161.85 on 2025-04-28. |
| PGR - Progressive Corp | SELL | -1,410 @ USD 269.58 | USD -380,108 | The ETF sold 1410 shares of PGR on 2025-04-28. The shares were previously bought for an average price of USD 273.006. The Progressive Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,831 The average price that the ETF previously sold PGR share for is USD 264.31 so the ETF has sold 1410 shares on 2025-04-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,410 @ USD 269.58 | USD -380,108 | The ETF sold 1410 shares of PGR on 2025-04-28. The shares were previously bought for an average price of USD 273.006. The Progressive Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,831 The average price that the ETF previously sold PGR share for is USD 264.31 so the ETF has sold 1410 shares on 2025-04-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,380 @ USD 282.18 | USD -389,408 | The ETF sold 1380 shares of CB on 2025-04-28. The shares were previously bought for an average price of USD 288.537. The Chubb Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,773 The average price that the ETF previously sold CB share for is USD 283.804 which is higher than the selling price of USD 282.18 on 2025-04-28. |
| ABT - Abbott Laboratories | SELL | -3,012 @ USD 129.53 | USD -390,144 | The ETF sold 3012 shares of ABT on 2025-04-28. The shares were previously bought for an average price of USD 130.741. The Abbott Laboratories shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,648 The average price that the ETF previously sold ABT share for is USD 121.172 so the ETF has sold 3012 shares on 2025-04-28 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -6,036 @ USD 65.1 | USD -392,944 | The ETF sold 6036 shares of MDLZ on 2025-04-28. The shares were previously bought for an average price of USD 64.9689. The Mondelez International Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold MDLZ share for is USD 65.0676 so the ETF has sold 6036 shares on 2025-04-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,020 @ USD 391.16 | USD -398,983 | The ETF sold 1020 shares of MSFT on 2025-04-28. The shares were previously bought for an average price of USD 390.816. The Microsoft Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold MSFT share for is USD 414.845 which is higher than the selling price of USD 391.16 on 2025-04-28. |
| BRKB - | SELL | -786 @ USD 530.94 | USD -417,319 | The ETF sold 786 shares of BRKB on 2025-04-28. The shares were previously bought for an average price of USD 511.27. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 15,461 The average price that the ETF previously sold BRKB share for is USD 483.717 so the ETF has sold 786 shares on 2025-04-28 at a higher price than the previous selling average. |