| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -1 @ USD 225.411 | USD -225 | The ETF sold 1 shares of AMT on 2025-04-30. The shares were previously bought for an average price of USD 196.25. The American Tower Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold AMT share for is USD 213.164 so the ETF has sold 1 shares on 2025-04-30 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -7 @ USD 60.12 | USD -421 | The ETF sold 7 shares of MNST on 2025-04-30. The shares were previously bought for an average price of USD 58.1344. The Monster Beverage Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold MNST share for is USD 58.5552 so the ETF has sold 7 shares on 2025-04-30 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -21 @ USD 72.55 | USD -1,524 | The ETF sold 21 shares of KO on 2025-04-30. The shares were previously bought for an average price of USD 70.6696. The The Coca-Cola Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold KO share for is USD 71.0147 so the ETF has sold 21 shares on 2025-04-30 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -2 @ USD 1413.07 | USD -2,826 | The ETF sold 2 shares of TDG on 2025-04-30. The shares were previously bought for an average price of USD 1374.85. The Transdigm Group Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold TDG share for is USD 1375.78 so the ETF has sold 2 shares on 2025-04-30 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -6 @ USD 515.8 | USD -3,095 | The ETF sold 6 shares of ISRG on 2025-04-30. The shares were previously bought for an average price of USD 499.547. The Intuitive Surgical Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold ISRG share for is USD 508.88 so the ETF has sold 6 shares on 2025-04-30 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -34 @ USD 99.24 | USD -3,374 | The ETF sold 34 shares of AEE on 2025-04-30. The shares were previously bought for an average price of USD 98.5709. The Ameren Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold AEE share for is USD 97.3838 so the ETF has sold 34 shares on 2025-04-30 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -43 @ USD 79.93 | USD -3,437 | The ETF sold 43 shares of PEG on 2025-04-30. The shares were previously bought for an average price of USD 81.7314. The Petards Group plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold PEG share for is USD 82.3109 which is higher than the selling price of USD 79.93 on 2025-04-30. |
| PEG - Public Service Enterprise Group Inc | SELL | -43 @ USD 79.93 | USD -3,437 | The ETF sold 43 shares of PEG on 2025-04-30. The shares were previously bought for an average price of USD 81.7314. The Public Service Enterprise Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold PEG share for is USD 82.3109 which is higher than the selling price of USD 79.93 on 2025-04-30. |
| ERIE - Erie Indemnity Company | SELL | -11 @ USD 358.62 | USD -3,945 | The ETF sold 11 shares of ERIE on 2025-04-30. The shares were previously bought for an average price of USD 416.47. The Erie Indemnity Company shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold ERIE share for is USD 392.973 which is higher than the selling price of USD 358.62 on 2025-04-30. |
| IQV - IQVIA Holdings Inc | SELL | -27 @ USD 155.07 | USD -4,187 | The ETF sold 27 shares of IQV on 2025-04-30. The shares were previously bought for an average price of USD 173.368. The IQVIA Holdings Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold IQV share for is USD 164.177 which is higher than the selling price of USD 155.07 on 2025-04-30. |
| SRE - Sirius Real Estate Limited | SELL | -66 @ USD 74.27 | USD -4,902 | The ETF sold 66 shares of SRE on 2025-04-30. The shares were previously bought for an average price of USD 77.5873. The Sirius Real Estate Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 219 The average price that the ETF previously sold SRE share for is USD 73.6989 so the ETF has sold 66 shares on 2025-04-30 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -110 @ USD 47.75 | USD -5,253 | The ETF sold 110 shares of ADM on 2025-04-30. The shares were previously bought for an average price of USD 47.0743. The Admiral Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold ADM share for is USD 51.0598 which is higher than the selling price of USD 47.75 on 2025-04-30. |
| ADM - Archer-Daniels-Midland Company | SELL | -110 @ USD 47.75 | USD -5,253 | The ETF sold 110 shares of ADM on 2025-04-30. The shares were previously bought for an average price of USD 47.0743. The Archer-Daniels-Midland Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold ADM share for is USD 51.0598 which is higher than the selling price of USD 47.75 on 2025-04-30. |
| CAG - ConAgra Foods Inc | SELL | -217 @ USD 24.71 | USD -5,362 | The ETF sold 217 shares of CAG on 2025-04-30. The shares were previously bought for an average price of USD 26.1414. The ConAgra Foods Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 311 The average price that the ETF previously sold CAG share for is USD 25.6244 which is higher than the selling price of USD 24.71 on 2025-04-30. |
| KHC - Kraft Heinz Co | SELL | -199 @ USD 29.1 | USD -5,791 | The ETF sold 199 shares of KHC on 2025-04-30. The shares were previously bought for an average price of USD 29.9929. The Kraft Heinz Co shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold KHC share for is USD 31.3648 which is higher than the selling price of USD 29.1 on 2025-04-30. |
| ACN - Accenture plc | SELL | -20 @ USD 299.15 | USD -5,983 | The ETF sold 20 shares of ACN on 2025-04-30. The shares were previously bought for an average price of USD 328.546. The Accenture plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold ACN share for is USD 348.398 which is higher than the selling price of USD 299.15 on 2025-04-30. |
| PFE - Pfizer Inc | SELL | -279 @ USD 24.41 | USD -6,810 | The ETF sold 279 shares of PFE on 2025-04-30. The shares were previously bought for an average price of USD 25.6966. The Pfizer Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold PFE share for is USD 26.2551 which is higher than the selling price of USD 24.41 on 2025-04-30. |
| JNJ - Johnson & Johnson | SELL | -44 @ USD 156.31 | USD -6,878 | The ETF sold 44 shares of JNJ on 2025-04-30. The shares were previously bought for an average price of USD 160.252. The Johnson & Johnson shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold JNJ share for is USD 161.623 which is higher than the selling price of USD 156.31 on 2025-04-30. |
| ACGL - Arch Capital Group Ltd | SELL | -76 @ USD 90.68 | USD -6,892 | The ETF sold 76 shares of ACGL on 2025-04-30. The shares were previously bought for an average price of USD 92.7963. The Arch Capital Group Ltd shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold ACGL share for is USD 97.6265 which is higher than the selling price of USD 90.68 on 2025-04-30. |
| HRL - Hormel Foods Corporation | SELL | -252 @ USD 29.9 | USD -7,535 | The ETF sold 252 shares of HRL on 2025-04-30. The shares were previously bought for an average price of USD 29.7591. The Hormel Foods Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold HRL share for is USD 30.2277 which is higher than the selling price of USD 29.9 on 2025-04-30. |
| D - Dominion Energy Inc | SELL | -155 @ USD 54.38 | USD -8,429 | The ETF sold 155 shares of D on 2025-04-30. The shares were previously bought for an average price of USD 54.4345. The Dominion Energy Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold D share for is USD 54.3866 which is higher than the selling price of USD 54.38 on 2025-04-30. |
| T - AT&T Inc | SELL | -313 @ USD 27.7 | USD -8,670 | The ETF sold 313 shares of T on 2025-04-30. The shares were previously bought for an average price of USD 27.105. The AT&T Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold T share for is USD 23.718 so the ETF has sold 313 shares on 2025-04-30 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -57 @ USD 183.24 | USD -10,445 | The ETF sold 57 shares of BA on 2025-04-30. The shares were previously bought for an average price of USD 176.68. The BAE Systems plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold BA share for is USD 163.559 so the ETF has sold 57 shares on 2025-04-30 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -96 @ USD 110.6 | USD -10,618 | The ETF sold 96 shares of BRO on 2025-04-30. The shares were previously bought for an average price of USD 116.906. The Brown & Brown Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold BRO share for is USD 116.103 which is higher than the selling price of USD 110.6 on 2025-04-30. |
| SJM - JM Smucker Company | SELL | -92 @ USD 116.27 | USD -10,697 | The ETF sold 92 shares of SJM on 2025-04-30. The shares were previously bought for an average price of USD 115.844. The JM Smucker Company shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold SJM share for is USD 115.687 so the ETF has sold 92 shares on 2025-04-30 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -92 @ USD 116.27 | USD -10,697 | The ETF sold 92 shares of SJM on 2025-04-30. The shares were previously bought for an average price of USD 115.844. The JM SMUCKER shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold SJM share for is USD 115.687 so the ETF has sold 92 shares on 2025-04-30 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -71 @ USD 160.89 | USD -11,423 | The ETF sold 71 shares of GOOG on 2025-04-30. 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 -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold GOOG share for is USD 176.068 which is higher than the selling price of USD 160.89 on 2025-04-30. |
| GOOG - 1X GOOG | SELL | -71 @ USD 160.89 | USD -11,423 | The ETF sold 71 shares of GOOG on 2025-04-30. The shares were previously bought for an average price of USD 169.793. The 1X GOOG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold GOOG share for is USD 176.068 which is higher than the selling price of USD 160.89 on 2025-04-30. |
| AIG - American International Group Inc | SELL | -141 @ USD 81.52 | USD -11,494 | The ETF sold 141 shares of AIG on 2025-04-30. The shares were previously bought for an average price of USD 82.9771. The American International Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold AIG share for is USD 78.1632 so the ETF has sold 141 shares on 2025-04-30 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -34 @ USD 373.92 | USD -12,713 | The ETF sold 34 shares of SYK on 2025-04-30. The shares were previously bought for an average price of USD 366.265. The Stryker Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold SYK share for is USD 369.13 so the ETF has sold 34 shares on 2025-04-30 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -48 @ USD 296.43 | USD -14,229 | The ETF sold 48 shares of VRSK on 2025-04-30. The shares were previously bought for an average price of USD 293.768. The Verisk Analytics Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 128 The average price that the ETF previously sold VRSK share for is USD 285.389 so the ETF has sold 48 shares on 2025-04-30 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -25 @ USD 598.76 | USD -14,969 | The ETF sold 25 shares of REGN on 2025-04-30. The shares were previously bought for an average price of USD 656.165. The Regeneron Pharmaceuticals Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold REGN share for is USD 717.239 which is higher than the selling price of USD 598.76 on 2025-04-30. |
| INTU - Intuit Inc | SELL | -24 @ USD 627.47 | USD -15,059 | The ETF sold 24 shares of INTU on 2025-04-30. The shares were previously bought for an average price of USD 602.259. The Intuit Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold INTU share for is USD 654.667 which is higher than the selling price of USD 627.47 on 2025-04-30. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -187 @ USD 81.67 | USD -15,272 | The ETF sold 187 shares of COO on 2025-04-30. The shares were previously bought for an average price of USD 82.6933. The The Cooper Companies, Inc. Common Stock shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold COO share for is USD 80.9283 so the ETF has sold 187 shares on 2025-04-30 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -254 @ USD 61.24 | USD -15,555 | The ETF sold 254 shares of TSN on 2025-04-30. The shares were previously bought for an average price of USD 60.7979. The Tyson Foods Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold TSN share for is USD 60.7521 so the ETF has sold 254 shares on 2025-04-30 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -45 @ USD 370.82 | USD -16,687 | The ETF sold 45 shares of GEV on 2025-04-30. The shares were previously bought for an average price of USD 338.483. The GE Vernova LLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,455 The average price that the ETF previously sold GEV share for is USD 334.263 so the ETF has sold 45 shares on 2025-04-30 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -222 @ USD 76.66 | USD -17,019 | The ETF sold 222 shares of MKC on 2025-04-30. The shares were previously bought for an average price of USD 79.9474. The McCormick & Company Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold MKC share for is USD 77.902 which is higher than the selling price of USD 76.66 on 2025-04-30. |
| WRB - W. R. Berkley Corp | SELL | -268 @ USD 71.69 | USD -19,213 | The ETF sold 268 shares of WRB on 2025-04-30. The shares were previously bought for an average price of USD 67.899. The W. R. Berkley Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold WRB share for is USD 68.7716 so the ETF has sold 268 shares on 2025-04-30 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -129 @ USD 167.19 | USD -21,568 | The ETF sold 129 shares of HSY on 2025-04-30. The shares were previously bought for an average price of USD 167.247. The The Hershey Company shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HSY share for is USD 172.26 which is higher than the selling price of USD 167.19 on 2025-04-30. |
| XOM - Exxon Mobil Corp | SELL | -226 @ USD 105.63 | USD -23,872 | The ETF sold 226 shares of XOM on 2025-04-30. The shares were previously bought for an average price of USD 114.979. The Exxon Mobil Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold XOM share for is USD 117.074 which is higher than the selling price of USD 105.63 on 2025-04-30. |
| ED - Consolidated Edison Inc | SELL | -231 @ USD 112.75 | USD -26,045 | The ETF sold 231 shares of ED on 2025-04-30. The shares were previously bought for an average price of USD 108.905. The Consolidated Edison Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold ED share for is USD 108.862 so the ETF has sold 231 shares on 2025-04-30 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -288 @ USD 91.89 | USD -26,464 | The ETF sold 288 shares of SO on 2025-04-30. The shares were previously bought for an average price of USD 89.4444. The Southern Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold SO share for is USD 88.4606 so the ETF has sold 288 shares on 2025-04-30 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -246 @ USD 108.34 | USD -26,652 | The ETF sold 246 shares of AEP on 2025-04-30. The shares were previously bought for an average price of USD 105.126. The Anglo-Eastern Plantations PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold AEP share for is USD 98.6687 so the ETF has sold 246 shares on 2025-04-30 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -246 @ USD 108.34 | USD -26,652 | The ETF sold 246 shares of AEP on 2025-04-30. The shares were previously bought for an average price of USD 105.126. The American Electric Power Co Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold AEP share for is USD 98.6687 so the ETF has sold 246 shares on 2025-04-30 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -389 @ USD 70.7 | USD -27,502 | The ETF sold 389 shares of XEL on 2025-04-30. The shares were previously bought for an average price of USD 69.2019. The Xcel Energy Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold XEL share for is USD 69.0024 so the ETF has sold 389 shares on 2025-04-30 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -485 @ USD 56.74 | USD -27,519 | The ETF sold 485 shares of GIS on 2025-04-30. The shares were previously bought for an average price of USD 59.4715. The General Mills Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,325 The average price that the ETF previously sold GIS share for is USD 62.5474 which is higher than the selling price of USD 56.74 on 2025-04-30. |
| ADBE - Adobe Systems Incorporated | SELL | -84 @ USD 374.98 | USD -31,498 | The ETF sold 84 shares of ADBE on 2025-04-30. The shares were previously bought for an average price of USD 408.415. The Adobe Systems Incorporated shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,809 The average price that the ETF previously sold ADBE share for is USD 462.532 which is higher than the selling price of USD 374.98 on 2025-04-30. |
| MRK - Marks Electrical Group PLC | SELL | -376 @ USD 85.2 | USD -32,035 | The ETF sold 376 shares of MRK on 2025-04-30. The shares were previously bought for an average price of USD 88.1682. The Marks Electrical Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold MRK share for is USD 95.6351 which is higher than the selling price of USD 85.2 on 2025-04-30. |
| MRK - Merck & Company Inc | SELL | -376 @ USD 85.2 | USD -32,035 | The ETF sold 376 shares of MRK on 2025-04-30. The shares were previously bought for an average price of USD 88.1682. The Merck & Company Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,116 The average price that the ETF previously sold MRK share for is USD 95.6351 which is higher than the selling price of USD 85.2 on 2025-04-30. |
| IDXX - IDEXX Laboratories Inc | SELL | -75 @ USD 432.65 | USD -32,449 | The ETF sold 75 shares of IDXX on 2025-04-30. The shares were previously bought for an average price of USD 420.527. The IDEXX Laboratories Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 909 The average price that the ETF previously sold IDXX share for is USD 423.545 so the ETF has sold 75 shares on 2025-04-30 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -566 @ USD 57.73 | USD -32,675 | The ETF sold 566 shares of CSCO on 2025-04-30. The shares were previously bought for an average price of USD 62.1967. The Cisco Systems Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,528 The average price that the ETF previously sold CSCO share for is USD 59.7819 which is higher than the selling price of USD 57.73 on 2025-04-30. |
| META - WISETCMETAIMETFP | SELL | -61 @ USD 549 | USD -33,489 | The ETF sold 61 shares of META on 2025-04-30. The shares were previously bought for an average price of USD 595.385. The WISETCMETAIMETFP shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,829 The average price that the ETF previously sold META share for is USD 588.631 which is higher than the selling price of USD 549 on 2025-04-30. |
| HD - Home Depot Inc | SELL | -93 @ USD 360.49 | USD -33,526 | The ETF sold 93 shares of HD on 2025-04-30. The shares were previously bought for an average price of USD 378.009. The Home Depot Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold HD share for is USD 375.451 which is higher than the selling price of USD 360.49 on 2025-04-30. |
| NOW - ServiceNow Inc | SELL | -37 @ USD 955.01 | USD -35,335 | The ETF sold 37 shares of NOW on 2025-04-30. The shares were previously bought for an average price of USD 872.914. The ServiceNow Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold NOW share for is USD 974.689 which is higher than the selling price of USD 955.01 on 2025-04-30. |
| ZTS - Zoetis Inc | SELL | -232 @ USD 156.4 | USD -36,285 | The ETF sold 232 shares of ZTS on 2025-04-30. The shares were previously bought for an average price of USD 163.401. The Zoetis Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold ZTS share for is USD 171.501 which is higher than the selling price of USD 156.4 on 2025-04-30. |
| ORCL - Oracle Corporation | SELL | -277 @ USD 140.72 | USD -38,979 | The ETF sold 277 shares of ORCL on 2025-04-30. The shares were previously bought for an average price of USD 152.402. The Oracle Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,236 The average price that the ETF previously sold ORCL share for is USD 176.511 which is higher than the selling price of USD 140.72 on 2025-04-30. |
| VZ - Verizon Communications Inc | SELL | -910 @ USD 44.06 | USD -40,095 | The ETF sold 910 shares of VZ on 2025-04-30. The shares were previously bought for an average price of USD 43.942. The Verizon Communications Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 107 The average price that the ETF previously sold VZ share for is USD 41.8372 so the ETF has sold 910 shares on 2025-04-30 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -158 @ USD 264.13 | USD -41,733 | The ETF sold 158 shares of TRV on 2025-04-30. The shares were previously bought for an average price of USD 256.513. The The Travelers Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold TRV share for is USD 257.066 so the ETF has sold 158 shares on 2025-04-30 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -158 @ USD 264.13 | USD -41,733 | The ETF sold 158 shares of TRV on 2025-04-30. The shares were previously bought for an average price of USD 256.513. The AMUNDI STX600 TRAV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold TRV share for is USD 257.066 so the ETF has sold 158 shares on 2025-04-30 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -119 @ USD 354.79 | USD -42,220 | The ETF sold 119 shares of AON on 2025-04-30. The shares were previously bought for an average price of USD 392.558. The Aon PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,494 The average price that the ETF previously sold AON share for is USD 386.833 which is higher than the selling price of USD 354.79 on 2025-04-30. |
| AON - Aozora Bank Ltd | SELL | -119 @ USD 354.79 | USD -42,220 | The ETF sold 119 shares of AON on 2025-04-30. The shares were previously bought for an average price of USD 392.558. The Aozora Bank Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,494 The average price that the ETF previously sold AON share for is USD 386.833 which is higher than the selling price of USD 354.79 on 2025-04-30. |
| NEE - Nextera Energy Inc | SELL | -651 @ USD 66.88 | USD -43,539 | The ETF sold 651 shares of NEE on 2025-04-30. The shares were previously bought for an average price of USD 70.2764. The Nextera Energy Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold NEE share for is USD 74.1629 which is higher than the selling price of USD 66.88 on 2025-04-30. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -651 @ USD 66.88 | USD -43,539 | The ETF sold 651 shares of NEE on 2025-04-30. The shares were previously bought for an average price of USD 70.2764. The Nine Entertainment Co. Holdings Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold NEE share for is USD 74.1629 which is higher than the selling price of USD 66.88 on 2025-04-30. |
| NVDA - NVIDIA Corporation | SELL | -404 @ USD 108.92 | USD -44,004 | The ETF sold 404 shares of NVDA on 2025-04-30. The shares were previously bought for an average price of USD 118.914. The NVIDIA Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,038 The average price that the ETF previously sold NVDA share for is USD 128.16 which is higher than the selling price of USD 108.92 on 2025-04-30. |
| AJG - Arthur J Gallagher & Co | SELL | -141 @ USD 320.69 | USD -45,217 | The ETF sold 141 shares of AJG on 2025-04-30. The shares were previously bought for an average price of USD 332.007. The Arthur J Gallagher & Co shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold AJG share for is USD 317.87 so the ETF has sold 141 shares on 2025-04-30 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -272 @ USD 171.36 | USD -46,610 | The ETF sold 272 shares of PM on 2025-04-30. The shares were previously bought for an average price of USD 155.88. The Philip Morris International Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 4,211 The average price that the ETF previously sold PM share for is USD 158.512 so the ETF has sold 272 shares on 2025-04-30 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -53 @ USD 898.95 | USD -47,644 | The ETF sold 53 shares of LLY on 2025-04-30. The shares were previously bought for an average price of USD 833.905. The Eli Lilly and Company shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,447 The average price that the ETF previously sold LLY share for is USD 809.288 so the ETF has sold 53 shares on 2025-04-30 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -411 @ USD 122.02 | USD -50,150 | The ETF sold 411 shares of DUK on 2025-04-30. The shares were previously bought for an average price of USD 118.657. The Duke Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold DUK share for is USD 114.721 so the ETF has sold 411 shares on 2025-04-30 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -191 @ USD 268.71 | USD -51,324 | The ETF sold 191 shares of CRM on 2025-04-30. The shares were previously bought for an average price of USD 281.492. The Salesforce.com Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold CRM share for is USD 311.34 which is higher than the selling price of USD 268.71 on 2025-04-30. |
| AVGO - Broadcom Inc | SELL | -274 @ USD 192.47 | USD -52,737 | The ETF sold 274 shares of AVGO on 2025-04-30. 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 339 The average price that the ETF previously sold AVGO share for is USD 182.006 so the ETF has sold 274 shares on 2025-04-30 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -280 @ USD 195.1 | USD -54,628 | The ETF sold 280 shares of ABBV on 2025-04-30. The shares were previously bought for an average price of USD 200.086. The AbbVie Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,396 The average price that the ETF previously sold ABBV share for is USD 196.515 which is higher than the selling price of USD 195.1 on 2025-04-30. |
| QCOM - Qualcomm Incorporated | SELL | -374 @ USD 148.46 | USD -55,524 | The ETF sold 374 shares of QCOM on 2025-04-30. The shares were previously bought for an average price of USD 157.739. The Qualcomm Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,470 The average price that the ETF previously sold QCOM share for is USD 163.139 which is higher than the selling price of USD 148.46 on 2025-04-30. |
| AMZN - Amazon.com Inc | SELL | -323 @ USD 184.42 | USD -59,568 | The ETF sold 323 shares of AMZN on 2025-04-30. The shares were previously bought for an average price of USD 204.326. The Amazon.com Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,430 The average price that the ETF previously sold AMZN share for is USD 205.066 which is higher than the selling price of USD 184.42 on 2025-04-30. |
| AMZN - 1X AMZN | SELL | -323 @ USD 184.42 | USD -59,568 | The ETF sold 323 shares of AMZN on 2025-04-30. The shares were previously bought for an average price of USD 204.326. The 1X AMZN shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,430 The average price that the ETF previously sold AMZN share for is USD 205.066 which is higher than the selling price of USD 184.42 on 2025-04-30. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -120 @ USD 509.5 | USD -61,140 | The ETF sold 120 shares of VRTX on 2025-04-30. The shares were previously bought for an average price of USD 490.587. The Vertex Pharmaceuticals Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,270 The average price that the ETF previously sold VRTX share for is USD 491.371 so the ETF has sold 120 shares on 2025-04-30 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -295 @ USD 212.5 | USD -62,688 | The ETF sold 295 shares of AAPL on 2025-04-30. The shares were previously bought for an average price of USD 223.926. The Apple Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,371 The average price that the ETF previously sold AAPL share for is USD 225.424 which is higher than the selling price of USD 212.5 on 2025-04-30. |
| TMUS - T-Mobile US Inc | SELL | -255 @ USD 246.95 | USD -62,972 | The ETF sold 255 shares of TMUS on 2025-04-30. The shares were previously bought for an average price of USD 261.395. The T-Mobile US Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,683 The average price that the ETF previously sold TMUS share for is USD 246.736 so the ETF has sold 255 shares on 2025-04-30 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -388 @ USD 162.57 | USD -63,077 | The ETF sold 388 shares of PG on 2025-04-30. The shares were previously bought for an average price of USD 168.208. The Procter & Gamble Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,188 The average price that the ETF previously sold PG share for is USD 167.792 which is higher than the selling price of USD 162.57 on 2025-04-30. |
| MMC - Marsh & McLennan Companies Inc | SELL | -284 @ USD 225.47 | USD -64,033 | The ETF sold 284 shares of MMC on 2025-04-30. The shares were previously bought for an average price of USD 235.418. The Marsh & McLennan Companies Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,825 The average price that the ETF previously sold MMC share for is USD 226.042 which is higher than the selling price of USD 225.47 on 2025-04-30. |
| ABT - Abbott Laboratories | SELL | -502 @ USD 130.75 | USD -65,637 | The ETF sold 502 shares of ABT on 2025-04-30. The shares were previously bought for an average price of USD 130.741. The Abbott Laboratories 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 ABT share for is USD 121.39 so the ETF has sold 502 shares on 2025-04-30 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -230 @ USD 286.08 | USD -65,798 | The ETF sold 230 shares of CB on 2025-04-30. The shares were previously bought for an average price of USD 288.537. The Chubb Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold CB share for is USD 283.741 so the ETF has sold 230 shares on 2025-04-30 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -235 @ USD 281.74 | USD -66,209 | The ETF sold 235 shares of PGR on 2025-04-30. The shares were previously bought for an average price of USD 273.006. The Progressive Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold PGR share for is USD 264.593 so the ETF has sold 235 shares on 2025-04-30 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -235 @ USD 281.74 | USD -66,209 | The ETF sold 235 shares of PGR on 2025-04-30. The shares were previously bought for an average price of USD 273.006. The Progressive Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold PGR share for is USD 264.593 so the ETF has sold 235 shares on 2025-04-30 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -170 @ USD 395.26 | USD -67,194 | The ETF sold 170 shares of MSFT on 2025-04-30. The shares were previously bought for an average price of USD 390.816. The Microsoft Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold MSFT share for is USD 413.924 which is higher than the selling price of USD 395.26 on 2025-04-30. |
| MDLZ - Mondelez International Inc | SELL | -1,006 @ USD 68.13 | USD -68,539 | The ETF sold 1006 shares of MDLZ on 2025-04-30. The shares were previously bought for an average price of USD 64.9689. The Mondelez International Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,180 The average price that the ETF previously sold MDLZ share for is USD 65.0689 so the ETF has sold 1006 shares on 2025-04-30 at a higher price than the previous selling average. |
| BRKB - | SELL | -131 @ USD 533.25 | USD -69,856 | The ETF sold 131 shares of BRKB on 2025-04-30. The shares were previously bought for an average price of USD 511.27. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,879 The average price that the ETF previously sold BRKB share for is USD 485.045 so the ETF has sold 131 shares on 2025-04-30 at a higher price than the previous selling average. |