| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMT - American Tower Corp | SELL | -9 @ USD 219.44 | USD -1,975 | The ETF sold 9 shares of AMT on 2025-04-01. The shares were previously bought for an average price of USD 196.219. The American Tower Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold AMT share for is USD 212.467 so the ETF has sold 9 shares on 2025-04-01 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -69 @ USD 59.04 | USD -4,074 | The ETF sold 69 shares of MNST on 2025-04-01. The shares were previously bought for an average price of USD 58.1736. The Monster Beverage Corp shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold MNST share for is USD 57.83 so the ETF has sold 69 shares on 2025-04-01 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -180 @ USD 71.87 | USD -12,937 | The ETF sold 180 shares of KO on 2025-04-01. The shares were previously bought for an average price of USD 70.5526. The The Coca-Cola Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold KO share for is USD 68.95 so the ETF has sold 180 shares on 2025-04-01 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -15 @ USD 1397.44 | USD -20,962 | The ETF sold 15 shares of TDG on 2025-04-01. The shares were previously bought for an average price of USD 1387.78. The Transdigm Group Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold TDG share for is USD 1380.35 so the ETF has sold 15 shares on 2025-04-01 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -57 @ USD 496.36 | USD -28,293 | The ETF sold 57 shares of ISRG on 2025-04-01. The shares were previously bought for an average price of USD 504.322. The Intuitive Surgical Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold ISRG share for is USD 508.58 which is higher than the selling price of USD 496.36 on 2025-04-01. |
| AEE - Ameren Corp | SELL | -306 @ USD 100.67 | USD -30,805 | The ETF sold 306 shares of AEE on 2025-04-01. The shares were previously bought for an average price of USD 98.5924. The Ameren Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold AEE share for is USD 97.1753 so the ETF has sold 306 shares on 2025-04-01 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -375 @ USD 83.26 | USD -31,223 | The ETF sold 375 shares of PEG on 2025-04-01. The shares were previously bought for an average price of USD 81.7479. The Petards Group plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold PEG share for is USD 83.33 which is higher than the selling price of USD 83.26 on 2025-04-01. |
| PEG - Public Service Enterprise Group Inc | SELL | -375 @ USD 83.26 | USD -31,223 | The ETF sold 375 shares of PEG on 2025-04-01. The shares were previously bought for an average price of USD 81.7479. The Public Service Enterprise Group Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold PEG share for is USD 83.33 which is higher than the selling price of USD 83.26 on 2025-04-01. |
| IQV - IQVIA Holdings Inc | SELL | -237 @ USD 171.24 | USD -40,584 | The ETF sold 237 shares of IQV on 2025-04-01. The shares were previously bought for an average price of USD 178.534. The IQVIA Holdings Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,729 The average price that the ETF previously sold IQV share for is USD 186.11 which is higher than the selling price of USD 171.24 on 2025-04-01. |
| ERIE - Erie Indemnity Company | SELL | -99 @ USD 411 | USD -40,689 | The ETF sold 99 shares of ERIE on 2025-04-01. The shares were previously bought for an average price of USD 418.009. The Erie Indemnity Company shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold ERIE share for is USD 412.12 which is higher than the selling price of USD 411 on 2025-04-01. |
| SRE - Sirius Real Estate Limited | SELL | -588 @ USD 71.56 | USD -42,077 | The ETF sold 588 shares of SRE on 2025-04-01. The shares were previously bought for an average price of USD 77.9778. The Sirius Real Estate Limited shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,774 The average price that the ETF previously sold SRE share for is USD 74.0466 which is higher than the selling price of USD 71.56 on 2025-04-01. |
| ADM - Admiral Group PLC | SELL | -969 @ USD 48.21 | USD -46,715 | The ETF sold 969 shares of ADM on 2025-04-01. The shares were previously bought for an average price of USD 47.3143. The Admiral Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold ADM share for is USD 51.4688 which is higher than the selling price of USD 48.21 on 2025-04-01. |
| ADM - Archer-Daniels-Midland Company | SELL | -969 @ USD 48.21 | USD -46,715 | The ETF sold 969 shares of ADM on 2025-04-01. The shares were previously bought for an average price of USD 47.3143. The Archer-Daniels-Midland Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold ADM share for is USD 51.4688 which is higher than the selling price of USD 48.21 on 2025-04-01. |
| CAG - ConAgra Foods Inc | SELL | -1,908 @ USD 26.6 | USD -50,753 | The ETF sold 1908 shares of CAG on 2025-04-01. The shares were previously bought for an average price of USD 26.2139. The ConAgra Foods Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold CAG share for is USD 25.73 so the ETF has sold 1908 shares on 2025-04-01 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,752 @ USD 30.34 | USD -53,156 | The ETF sold 1752 shares of KHC on 2025-04-01. The shares were previously bought for an average price of USD 30.0713. The Kraft Heinz Co shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold KHC share for is USD 31.5074 which is higher than the selling price of USD 30.34 on 2025-04-01. |
| ACN - Accenture plc | SELL | -180 @ USD 313.58 | USD -56,444 | The ETF sold 180 shares of ACN on 2025-04-01. The shares were previously bought for an average price of USD 333.402. The Accenture plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,568 The average price that the ETF previously sold ACN share for is USD 354.09 which is higher than the selling price of USD 313.58 on 2025-04-01. |
| JNJ - Johnson & Johnson | SELL | -390 @ USD 153.25 | USD -59,768 | The ETF sold 390 shares of JNJ on 2025-04-01. The shares were previously bought for an average price of USD 160.657. The Johnson & Johnson shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold JNJ share for is USD 161.217 which is higher than the selling price of USD 153.25 on 2025-04-01. |
| PFE - Pfizer Inc | SELL | -2,457 @ USD 24.54 | USD -60,295 | The ETF sold 2457 shares of PFE on 2025-04-01. The shares were previously bought for an average price of USD 25.9067. The Pfizer Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,358 The average price that the ETF previously sold PFE share for is USD 26.2948 which is higher than the selling price of USD 24.54 on 2025-04-01. |
| ACGL - Arch Capital Group Ltd | SELL | -675 @ USD 96.14 | USD -64,895 | The ETF sold 675 shares of ACGL on 2025-04-01. The shares were previously bought for an average price of USD 92.9039. The Arch Capital Group Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,184 The average price that the ETF previously sold ACGL share for is USD 97.7718 which is higher than the selling price of USD 96.14 on 2025-04-01. |
| HRL - Hormel Foods Corporation | SELL | -2,220 @ USD 30.74 | USD -68,243 | The ETF sold 2220 shares of HRL on 2025-04-01. The shares were previously bought for an average price of USD 29.6756. The Hormel Foods Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,363 The average price that the ETF previously sold HRL share for is USD 30.3337 so the ETF has sold 2220 shares on 2025-04-01 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -1,368 @ USD 56.26 | USD -76,964 | The ETF sold 1368 shares of D on 2025-04-01. The shares were previously bought for an average price of USD 54.708. The Dominion Energy Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,123 The average price that the ETF previously sold D share for is USD 54.33 so the ETF has sold 1368 shares on 2025-04-01 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,769 @ USD 28.48 | USD -78,861 | The ETF sold 2769 shares of T on 2025-04-01. The shares were previously bought for an average price of USD 27.091. The AT&T Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,846 The average price that the ETF previously sold T share for is USD 23.104 so the ETF has sold 2769 shares on 2025-04-01 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -510 @ USD 168.17 | USD -85,767 | The ETF sold 510 shares of BA on 2025-04-01. The shares were previously bought for an average price of USD 177.688. The BAE Systems plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,854 The average price that the ETF previously sold BA share for is USD 158.331 so the ETF has sold 510 shares on 2025-04-01 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -819 @ USD 118.52 | USD -97,068 | The ETF sold 819 shares of SJM on 2025-04-01. The shares were previously bought for an average price of USD 115.86. The JM Smucker Company shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,179 The average price that the ETF previously sold SJM share for is USD 111.75 so the ETF has sold 819 shares on 2025-04-01 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -819 @ USD 118.52 | USD -97,068 | The ETF sold 819 shares of SJM on 2025-04-01. The shares were previously bought for an average price of USD 115.86. The JM SMUCKER shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,179 The average price that the ETF previously sold SJM share for is USD 111.75 so the ETF has sold 819 shares on 2025-04-01 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -630 @ USD 158.88 | USD -100,094 | The ETF sold 630 shares of GOOG on 2025-04-01. The shares were previously bought for an average price of USD 171.751. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,109 The average price that the ETF previously sold GOOG share for is USD 179.092 which is higher than the selling price of USD 158.88 on 2025-04-01. |
| GOOG - 1X GOOG | SELL | -630 @ USD 158.88 | USD -100,094 | The ETF sold 630 shares of GOOG on 2025-04-01. The shares were previously bought for an average price of USD 171.751. The 1X GOOG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,109 The average price that the ETF previously sold GOOG share for is USD 179.092 which is higher than the selling price of USD 158.88 on 2025-04-01. |
| BRO - Brown & Brown Inc | SELL | -852 @ USD 124.11 | USD -105,742 | The ETF sold 852 shares of BRO on 2025-04-01. The shares were previously bought for an average price of USD 116.756. The Brown & Brown Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 6,266 The average price that the ETF previously sold BRO share for is USD 115.384 so the ETF has sold 852 shares on 2025-04-01 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,245 @ USD 86.81 | USD -108,078 | The ETF sold 1245 shares of AIG on 2025-04-01. The shares were previously bought for an average price of USD 83.0722. The American International Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,654 The average price that the ETF previously sold AIG share for is USD 76.2621 so the ETF has sold 1245 shares on 2025-04-01 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -303 @ USD 373.3 | USD -113,110 | The ETF sold 303 shares of SYK on 2025-04-01. The shares were previously bought for an average price of USD 370.317. The Stryker Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold SYK share for is USD 374.27 which is higher than the selling price of USD 373.3 on 2025-04-01. |
| GEV - GE Vernova LLC | SELL | -399 @ USD 315.64 | USD -125,940 | The ETF sold 399 shares of GEV on 2025-04-01. The shares were previously bought for an average price of USD 339.707. The GE Vernova LLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,603 The average price that the ETF previously sold GEV share for is USD 334.38 which is higher than the selling price of USD 315.64 on 2025-04-01. |
| VRSK - Verisk Analytics Inc | SELL | -432 @ USD 298.61 | USD -129,000 | The ETF sold 432 shares of VRSK on 2025-04-01. The shares were previously bought for an average price of USD 293.96. The Verisk Analytics Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold VRSK share for is USD 284.919 so the ETF has sold 432 shares on 2025-04-01 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -216 @ USD 613.78 | USD -132,576 | The ETF sold 216 shares of INTU on 2025-04-01. The shares were previously bought for an average price of USD 604.572. The Intuit Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,989 The average price that the ETF previously sold INTU share for is USD 656.873 which is higher than the selling price of USD 613.78 on 2025-04-01. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,656 @ USD 81.27 | USD -134,583 | The ETF sold 1656 shares of COO on 2025-04-01. The shares were previously bought for an average price of USD 84.1415. The The Cooper Companies, Inc. Common Stock shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,755 The average price that the ETF previously sold COO share for is USD 84.07 which is higher than the selling price of USD 81.27 on 2025-04-01. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -225 @ USD 617 | USD -138,825 | The ETF sold 225 shares of REGN on 2025-04-01. The shares were previously bought for an average price of USD 666.508. The Regeneron Pharmaceuticals Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,139 The average price that the ETF previously sold REGN share for is USD 723.374 which is higher than the selling price of USD 617 on 2025-04-01. |
| TSN - Tyson Foods Inc | SELL | -2,247 @ USD 63.11 | USD -141,808 | The ETF sold 2247 shares of TSN on 2025-04-01. The shares were previously bought for an average price of USD 60.8076. The Tyson Foods Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,173 The average price that the ETF previously sold TSN share for is USD 60.3768 so the ETF has sold 2247 shares on 2025-04-01 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,965 @ USD 82.25 | USD -161,621 | The ETF sold 1965 shares of MKC on 2025-04-01. The shares were previously bought for an average price of USD 80.4781. The McCormick & Company Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,482 The average price that the ETF previously sold MKC share for is USD 77.6608 so the ETF has sold 1965 shares on 2025-04-01 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -2,373 @ USD 70.25 | USD -166,703 | The ETF sold 2373 shares of WRB on 2025-04-01. The shares were previously bought for an average price of USD 67.9399. The W. R. Berkley Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,482 The average price that the ETF previously sold WRB share for is USD 64.1 so the ETF has sold 2373 shares on 2025-04-01 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -1,146 @ USD 169.62 | USD -194,385 | The ETF sold 1146 shares of HSY on 2025-04-01. The shares were previously bought for an average price of USD 167.483. The The Hershey Company shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,449 The average price that the ETF previously sold HSY share for is USD 172.617 which is higher than the selling price of USD 169.62 on 2025-04-01. |
| ED - Consolidated Edison Inc | SELL | -2,049 @ USD 110.06 | USD -225,513 | The ETF sold 2049 shares of ED on 2025-04-01. The shares were previously bought for an average price of USD 108.516. The Consolidated Edison Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,164 The average price that the ETF previously sold ED share for is USD 106.83 so the ETF has sold 2049 shares on 2025-04-01 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,550 @ USD 91.82 | USD -234,141 | The ETF sold 2550 shares of SO on 2025-04-01. The shares were previously bought for an average price of USD 89.4057. The Southern Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 6,156 The average price that the ETF previously sold SO share for is USD 87.2741 so the ETF has sold 2550 shares on 2025-04-01 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -2,181 @ USD 108.37 | USD -236,355 | The ETF sold 2181 shares of AEP on 2025-04-01. The shares were previously bought for an average price of USD 105.062. 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 7,215 The average price that the ETF previously sold AEP share for is USD 96.9252 so the ETF has sold 2181 shares on 2025-04-01 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -2,181 @ USD 108.37 | USD -236,355 | The ETF sold 2181 shares of AEP on 2025-04-01. The shares were previously bought for an average price of USD 105.062. 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 7,215 The average price that the ETF previously sold AEP share for is USD 96.9252 so the ETF has sold 2181 shares on 2025-04-01 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -2,004 @ USD 119.04 | USD -238,556 | The ETF sold 2004 shares of XOM on 2025-04-01. The shares were previously bought for an average price of USD 115.603. The Exxon Mobil Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,888 The average price that the ETF previously sold XOM share for is USD 117.135 so the ETF has sold 2004 shares on 2025-04-01 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -3,450 @ USD 70.72 | USD -243,984 | The ETF sold 3450 shares of XEL on 2025-04-01. The shares were previously bought for an average price of USD 69.1868. The Xcel Energy Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 5,290 The average price that the ETF previously sold XEL share for is USD 68.254 so the ETF has sold 3450 shares on 2025-04-01 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,299 @ USD 59.72 | USD -256,736 | The ETF sold 4299 shares of GIS on 2025-04-01. The shares were previously bought for an average price of USD 59.6266. The General Mills Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold GIS share for is USD 63.073 which is higher than the selling price of USD 59.72 on 2025-04-01. |
| NOW - ServiceNow Inc | SELL | -324 @ USD 811.56 | USD -262,945 | The ETF sold 324 shares of NOW on 2025-04-01. The shares were previously bought for an average price of USD 884.439. The ServiceNow Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,613 The average price that the ETF previously sold NOW share for is USD 995.493 which is higher than the selling price of USD 811.56 on 2025-04-01. |
| IDXX - IDEXX Laboratories Inc | SELL | -663 @ USD 418.57 | USD -277,512 | The ETF sold 663 shares of IDXX on 2025-04-01. The shares were previously bought for an average price of USD 421.856. The IDEXX Laboratories Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,179 The average price that the ETF previously sold IDXX share for is USD 425.097 which is higher than the selling price of USD 418.57 on 2025-04-01. |
| ADBE - Adobe Systems Incorporated | SELL | -747 @ USD 383.2 | USD -286,250 | The ETF sold 747 shares of ADBE on 2025-04-01. The shares were previously bought for an average price of USD 415.796. The Adobe Systems Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,349 The average price that the ETF previously sold ADBE share for is USD 469.604 which is higher than the selling price of USD 383.2 on 2025-04-01. |
| MRK - Marks Electrical Group PLC | SELL | -3,336 @ USD 87.12 | USD -290,632 | The ETF sold 3336 shares of MRK on 2025-04-01. The shares were previously bought for an average price of USD 89.0885. The Marks Electrical Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,567 The average price that the ETF previously sold MRK share for is USD 96.2354 which is higher than the selling price of USD 87.12 on 2025-04-01. |
| MRK - Merck & Company Inc | SELL | -3,336 @ USD 87.12 | USD -290,632 | The ETF sold 3336 shares of MRK on 2025-04-01. The shares were previously bought for an average price of USD 89.0885. The Merck & Company Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,567 The average price that the ETF previously sold MRK share for is USD 96.2354 which is higher than the selling price of USD 87.12 on 2025-04-01. |
| HD - Home Depot Inc | SELL | -825 @ USD 365.52 | USD -301,554 | The ETF sold 825 shares of HD on 2025-04-01. The shares were previously bought for an average price of USD 380.863. The Home Depot Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,658 The average price that the ETF previously sold HD share for is USD 376.931 which is higher than the selling price of USD 365.52 on 2025-04-01. |
| CSCO - Cisco Systems Inc | SELL | -5,013 @ USD 61.8 | USD -309,803 | The ETF sold 5013 shares of CSCO on 2025-04-01. The shares were previously bought for an average price of USD 62.6798. The Cisco Systems Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,410 The average price that the ETF previously sold CSCO share for is USD 59.7673 so the ETF has sold 5013 shares on 2025-04-01 at a higher price than the previous selling average. |
| META - WISETCMETAIMETFP | SELL | -537 @ USD 586 | USD -314,682 | The ETF sold 537 shares of META on 2025-04-01. The shares were previously bought for an average price of USD 598.989. The WISETCMETAIMETFP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,975 The average price that the ETF previously sold META share for is USD 597.069 which is higher than the selling price of USD 586 on 2025-04-01. |
| ZTS - Zoetis Inc | SELL | -2,058 @ USD 161.91 | USD -333,211 | The ETF sold 2058 shares of ZTS on 2025-04-01. The shares were previously bought for an average price of USD 164.729. The Zoetis Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,802 The average price that the ETF previously sold ZTS share for is USD 172.541 which is higher than the selling price of USD 161.91 on 2025-04-01. |
| ORCL - Oracle Corporation | SELL | -2,445 @ USD 141.94 | USD -347,043 | The ETF sold 2445 shares of ORCL on 2025-04-01. The shares were previously bought for an average price of USD 155.043. The Oracle Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,037 The average price that the ETF previously sold ORCL share for is USD 180.111 which is higher than the selling price of USD 141.94 on 2025-04-01. |
| VZ - Verizon Communications Inc | SELL | -8,061 @ USD 45.38 | USD -365,808 | The ETF sold 8061 shares of VZ on 2025-04-01. The shares were previously bought for an average price of USD 43.9462. The Verizon Communications Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 11,558 The average price that the ETF previously sold VZ share for is USD 41.2476 so the ETF has sold 8061 shares on 2025-04-01 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,401 @ USD 264.54 | USD -370,621 | The ETF sold 1401 shares of TRV on 2025-04-01. The shares were previously bought for an average price of USD 257.132. The The Travelers Companies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 10,379 The average price that the ETF previously sold TRV share for is USD 255.005 so the ETF has sold 1401 shares on 2025-04-01 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,401 @ USD 264.54 | USD -370,621 | The ETF sold 1401 shares of TRV on 2025-04-01. The shares were previously bought for an average price of USD 257.132. The AMUNDI STX600 TRAV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 10,379 The average price that the ETF previously sold TRV share for is USD 255.005 so the ETF has sold 1401 shares on 2025-04-01 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -465 @ USD 805.23 | USD -374,432 | The ETF sold 465 shares of LLY on 2025-04-01. The shares were previously bought for an average price of USD 838.254. The Eli Lilly and Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,356 The average price that the ETF previously sold LLY share for is USD 805.457 which is higher than the selling price of USD 805.23 on 2025-04-01. |
| PM - Philip Morris International Inc | SELL | -2,406 @ USD 158.09 | USD -380,365 | The ETF sold 2406 shares of PM on 2025-04-01. The shares were previously bought for an average price of USD 155.87. The Philip Morris International Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 5,341 The average price that the ETF previously sold PM share for is USD 151.55 so the ETF has sold 2406 shares on 2025-04-01 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -3,564 @ USD 110.15 | USD -392,575 | The ETF sold 3564 shares of NVDA on 2025-04-01. The shares were previously bought for an average price of USD 120.732. The NVIDIA Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37,714 The average price that the ETF previously sold NVDA share for is USD 129.528 which is higher than the selling price of USD 110.15 on 2025-04-01. |
| NEE - Nextera Energy Inc | SELL | -5,748 @ USD 70.92 | USD -407,648 | The ETF sold 5748 shares of NEE on 2025-04-01. The shares were previously bought for an average price of USD 70.5497. The Nextera Energy Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold NEE share for is USD 74.8366 which is higher than the selling price of USD 70.92 on 2025-04-01. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,748 @ USD 70.92 | USD -407,648 | The ETF sold 5748 shares of NEE on 2025-04-01. The shares were previously bought for an average price of USD 70.5497. The Nine Entertainment Co. Holdings Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,128 The average price that the ETF previously sold NEE share for is USD 74.8366 which is higher than the selling price of USD 70.92 on 2025-04-01. |
| AVGO - Broadcom Inc | SELL | -2,433 @ USD 168.52 | USD -410,009 | The ETF sold 2433 shares of AVGO on 2025-04-01. The shares were previously bought for an average price of USD 194.275. The Broadcom Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,662 The average price that the ETF previously sold AVGO share for is USD 187.341 which is higher than the selling price of USD 168.52 on 2025-04-01. |
| AON - Aon PLC | SELL | -1,056 @ USD 398.81 | USD -421,143 | The ETF sold 1056 shares of AON on 2025-04-01. The shares were previously bought for an average price of USD 394.503. The Aon PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,548 The average price that the ETF previously sold AON share for is USD 385.802 so the ETF has sold 1056 shares on 2025-04-01 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -1,056 @ USD 398.81 | USD -421,143 | The ETF sold 1056 shares of AON on 2025-04-01. The shares were previously bought for an average price of USD 394.503. The Aozora Bank Ltd shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,548 The average price that the ETF previously sold AON share for is USD 385.802 so the ETF has sold 1056 shares on 2025-04-01 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -1,251 @ USD 343.86 | USD -430,169 | The ETF sold 1251 shares of AJG on 2025-04-01. The shares were previously bought for an average price of USD 332.379. The Arthur J Gallagher & Co shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 14,363 The average price that the ETF previously sold AJG share for is USD 315.172 so the ETF has sold 1251 shares on 2025-04-01 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,633 @ USD 121.07 | USD -439,847 | The ETF sold 3633 shares of DUK on 2025-04-01. The shares were previously bought for an average price of USD 118.602. The Duke Energy Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 8,966 The average price that the ETF previously sold DUK share for is USD 113.092 so the ETF has sold 3633 shares on 2025-04-01 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,689 @ USD 270.2 | USD -456,368 | The ETF sold 1689 shares of CRM on 2025-04-01. The shares were previously bought for an average price of USD 283.555. The Salesforce.com Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,557 The average price that the ETF previously sold CRM share for is USD 322.335 which is higher than the selling price of USD 270.2 on 2025-04-01. |
| QCOM - Qualcomm Incorporated | SELL | -3,303 @ USD 153.05 | USD -505,524 | The ETF sold 3303 shares of QCOM on 2025-04-01. The shares were previously bought for an average price of USD 161.017. The Qualcomm Incorporated shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,315 The average price that the ETF previously sold QCOM share for is USD 163.884 which is higher than the selling price of USD 153.05 on 2025-04-01. |
| ABBV - AbbVie Inc | SELL | -2,475 @ USD 206.27 | USD -510,518 | The ETF sold 2475 shares of ABBV on 2025-04-01. The shares were previously bought for an average price of USD 205.027. The AbbVie Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3,076 The average price that the ETF previously sold ABBV share for is USD 209.17 which is higher than the selling price of USD 206.27 on 2025-04-01. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,062 @ USD 484.74 | USD -514,794 | The ETF sold 1062 shares of VRTX on 2025-04-01. The shares were previously bought for an average price of USD 490.854. The Vertex Pharmaceuticals Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,493 The average price that the ETF previously sold VRTX share for is USD 483.149 so the ETF has sold 1062 shares on 2025-04-01 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,856 @ USD 192.17 | USD -548,838 | The ETF sold 2856 shares of AMZN on 2025-04-01. The shares were previously bought for an average price of USD 208.059. The Amazon.com Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,379 The average price that the ETF previously sold AMZN share for is USD 207.801 which is higher than the selling price of USD 192.17 on 2025-04-01. |
| AMZN - 1X AMZN | SELL | -2,856 @ USD 192.17 | USD -548,838 | The ETF sold 2856 shares of AMZN on 2025-04-01. The shares were previously bought for an average price of USD 208.059. The 1X AMZN shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 45,379 The average price that the ETF previously sold AMZN share for is USD 207.801 which is higher than the selling price of USD 192.17 on 2025-04-01. |
| MSFT - Microsoft Corporation | SELL | -1,509 @ USD 382.19 | USD -576,725 | The ETF sold 1509 shares of MSFT on 2025-04-01. The shares were previously bought for an average price of USD 392.532. The Microsoft Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,606 The average price that the ETF previously sold MSFT share for is USD 418.144 which is higher than the selling price of USD 382.19 on 2025-04-01. |
| AAPL - Apple Inc | SELL | -2,610 @ USD 223.19 | USD -582,526 | The ETF sold 2610 shares of AAPL on 2025-04-01. The shares were previously bought for an average price of USD 227.503. The Apple Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,257 The average price that the ETF previously sold AAPL share for is USD 228.958 which is higher than the selling price of USD 223.19 on 2025-04-01. |
| ABT - Abbott Laboratories | SELL | -4,437 @ USD 131.69 | USD -584,309 | The ETF sold 4437 shares of ABT on 2025-04-01. The shares were previously bought for an average price of USD 131.367. The Abbott Laboratories shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,433 The average price that the ETF previously sold ABT share for is USD 119.975 so the ETF has sold 4437 shares on 2025-04-01 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -3,432 @ USD 170.56 | USD -585,362 | The ETF sold 3432 shares of PG on 2025-04-01. The shares were previously bought for an average price of USD 168.486. The Procter & Gamble Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 7,118 The average price that the ETF previously sold PG share for is USD 167.881 so the ETF has sold 3432 shares on 2025-04-01 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,082 @ USD 284.29 | USD -591,892 | The ETF sold 2082 shares of PGR on 2025-04-01. The shares were previously bought for an average price of USD 273.148. The Progressive Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 23,198 The average price that the ETF previously sold PGR share for is USD 259.842 so the ETF has sold 2082 shares on 2025-04-01 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,082 @ USD 284.29 | USD -591,892 | The ETF sold 2082 shares of PGR on 2025-04-01. The shares were previously bought for an average price of USD 273.148. The Progressive Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 23,198 The average price that the ETF previously sold PGR share for is USD 259.842 so the ETF has sold 2082 shares on 2025-04-01 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -8,898 @ USD 67.65 | USD -601,950 | The ETF sold 8898 shares of MDLZ on 2025-04-01. The shares were previously bought for an average price of USD 64.8233. The Mondelez International Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 25,152 The average price that the ETF previously sold MDLZ share for is USD 64.2943 so the ETF has sold 8898 shares on 2025-04-01 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -2,262 @ USD 268.54 | USD -607,437 | The ETF sold 2262 shares of TMUS on 2025-04-01. The shares were previously bought for an average price of USD 261.719. The T-Mobile US Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 15,429 The average price that the ETF previously sold TMUS share for is USD 244.601 so the ETF has sold 2262 shares on 2025-04-01 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -2,034 @ USD 301.4 | USD -613,048 | The ETF sold 2034 shares of CB on 2025-04-01. The shares were previously bought for an average price of USD 288.996. The Chubb Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 25,230 The average price that the ETF previously sold CB share for is USD 281.566 so the ETF has sold 2034 shares on 2025-04-01 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,514 @ USD 244 | USD -613,416 | The ETF sold 2514 shares of MMC on 2025-04-01. The shares were previously bought for an average price of USD 235.999. The Marsh & McLennan Companies Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 20,115 The average price that the ETF previously sold MMC share for is USD 223.648 so the ETF has sold 2514 shares on 2025-04-01 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,164 @ USD 532.99 | USD -620,400 | The ETF sold 1164 shares of BRKB on 2025-04-01. The shares were previously bought for an average price of USD 510.544. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 26,127 The average price that the ETF previously sold BRKB share for is USD 477.735 so the ETF has sold 1164 shares on 2025-04-01 at a higher price than the previous selling average. |