| 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 207.48 | USD -1,245 | The ETF sold 6 shares of AMT on 2025-04-09. The shares were previously bought for an average price of USD 196.232. The American Tower Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold AMT share for is USD 212.468 which is higher than the selling price of USD 207.48 on 2025-04-09. |
| MNST - Monster Beverage Corp | SELL | -46 @ USD 58.25 | USD -2,680 | The ETF sold 46 shares of MNST on 2025-04-09. The shares were previously bought for an average price of USD 58.0736. The Monster Beverage Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold MNST share for is USD 58.7375 which is higher than the selling price of USD 58.25 on 2025-04-09. |
| KO - The Coca-Cola Company | SELL | -120 @ USD 69.95 | USD -8,394 | The ETF sold 120 shares of KO on 2025-04-09. The shares were previously bought for an average price of USD 70.4906. The The Coca-Cola Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold KO share for is USD 71.14 which is higher than the selling price of USD 69.95 on 2025-04-09. |
| TDG - Transdigm Group Incorporated | SELL | -10 @ USD 1317.07 | USD -13,171 | The ETF sold 10 shares of TDG on 2025-04-09. The shares were previously bought for an average price of USD 1377.45. The Transdigm Group Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold TDG share for is USD 1393.17 which is higher than the selling price of USD 1317.07 on 2025-04-09. |
| AEE - Ameren Corp | SELL | -200 @ USD 96.35 | USD -19,270 | The ETF sold 200 shares of AEE on 2025-04-09. The shares were previously bought for an average price of USD 98.5619. The Ameren Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 442 The average price that the ETF previously sold AEE share for is USD 97.1815 which is higher than the selling price of USD 96.35 on 2025-04-09. |
| ISRG - Intuitive Surgical Inc | SELL | -38 @ USD 522.95 | USD -19,872 | The ETF sold 38 shares of ISRG on 2025-04-09. The shares were previously bought for an average price of USD 500.847. The Intuitive Surgical Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold ISRG share for is USD 499.415 so the ETF has sold 38 shares on 2025-04-09 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -246 @ USD 81.83 | USD -20,130 | The ETF sold 246 shares of PEG on 2025-04-09. The shares were previously bought for an average price of USD 81.5077. The Petards Group plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold PEG share for is USD 83.2774 which is higher than the selling price of USD 81.83 on 2025-04-09. |
| PEG - Public Service Enterprise Group Inc | SELL | -246 @ USD 81.83 | USD -20,130 | The ETF sold 246 shares of PEG on 2025-04-09. The shares were previously bought for an average price of USD 81.5077. The Public Service Enterprise Group Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold PEG share for is USD 83.2774 which is higher than the selling price of USD 81.83 on 2025-04-09. |
| IQV - IQVIA Holdings Inc | SELL | -158 @ USD 157.02 | USD -24,809 | The ETF sold 158 shares of IQV on 2025-04-09. The shares were previously bought for an average price of USD 176.485. The IQVIA Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,075 The average price that the ETF previously sold IQV share for is USD 174.958 which is higher than the selling price of USD 157.02 on 2025-04-09. |
| SRE - Sirius Real Estate Limited | SELL | -388 @ USD 68.06 | USD -26,407 | The ETF sold 388 shares of SRE on 2025-04-09. The shares were previously bought for an average price of USD 77.7736. The Sirius Real Estate Limited shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,769 The average price that the ETF previously sold SRE share for is USD 74.0409 which is higher than the selling price of USD 68.06 on 2025-04-09. |
| ERIE - Erie Indemnity Company | SELL | -66 @ USD 402 | USD -26,532 | The ETF sold 66 shares of ERIE on 2025-04-09. The shares were previously bought for an average price of USD 416.059. The Erie Indemnity Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold ERIE share for is USD 411.28 which is higher than the selling price of USD 402 on 2025-04-09. |
| ADM - Admiral Group PLC | SELL | -638 @ USD 44.38 | USD -28,314 | The ETF sold 638 shares of ADM on 2025-04-09. The shares were previously bought for an average price of USD 47.1371. The Admiral Group PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold ADM share for is USD 51.3043 which is higher than the selling price of USD 44.38 on 2025-04-09. |
| ADM - Archer-Daniels-Midland Company | SELL | -638 @ USD 44.38 | USD -28,314 | The ETF sold 638 shares of ADM on 2025-04-09. The shares were previously bought for an average price of USD 47.1371. The Archer-Daniels-Midland Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold ADM share for is USD 51.3043 which is higher than the selling price of USD 44.38 on 2025-04-09. |
| CAG - ConAgra Foods Inc | SELL | -1,258 @ USD 25.69 | USD -32,318 | The ETF sold 1258 shares of CAG on 2025-04-09. The shares were previously bought for an average price of USD 26.2109. The ConAgra Foods Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold CAG share for is USD 26.3835 which is higher than the selling price of USD 25.69 on 2025-04-09. |
| KHC - Kraft Heinz Co | SELL | -1,158 @ USD 29.1 | USD -33,698 | The ETF sold 1158 shares of KHC on 2025-04-09. The shares were previously bought for an average price of USD 30.0292. The Kraft Heinz Co shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,076 The average price that the ETF previously sold KHC share for is USD 31.4558 which is higher than the selling price of USD 29.1 on 2025-04-09. |
| ACN - Accenture plc | SELL | -120 @ USD 299.94 | USD -35,993 | The ETF sold 120 shares of ACN on 2025-04-09. The shares were previously bought for an average price of USD 331.324. The Accenture plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,766 The average price that the ETF previously sold ACN share for is USD 352.001 which is higher than the selling price of USD 299.94 on 2025-04-09. |
| PFE - Pfizer Inc | SELL | -1,626 @ USD 22.49 | USD -36,569 | The ETF sold 1626 shares of PFE on 2025-04-09. The shares were previously bought for an average price of USD 25.8271. The Pfizer Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,426 The average price that the ETF previously sold PFE share for is USD 26.2867 which is higher than the selling price of USD 22.49 on 2025-04-09. |
| JNJ - Johnson & Johnson | SELL | -258 @ USD 150.97 | USD -38,950 | The ETF sold 258 shares of JNJ on 2025-04-09. The shares were previously bought for an average price of USD 160.469. The Johnson & Johnson shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,451 The average price that the ETF previously sold JNJ share for is USD 161.189 which is higher than the selling price of USD 150.97 on 2025-04-09. |
| ACGL - Arch Capital Group Ltd | SELL | -446 @ USD 91.48 | USD -40,800 | The ETF sold 446 shares of ACGL on 2025-04-09. The shares were previously bought for an average price of USD 92.8079. The Arch Capital Group Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold ACGL share for is USD 97.6532 which is higher than the selling price of USD 91.48 on 2025-04-09. |
| HRL - Hormel Foods Corporation | SELL | -1,468 @ USD 29.71 | USD -43,614 | The ETF sold 1468 shares of HRL on 2025-04-09. The shares were previously bought for an average price of USD 29.7108. The Hormel Foods Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold HRL share for is USD 30.3471 which is higher than the selling price of USD 29.71 on 2025-04-09. |
| D - Dominion Energy Inc | SELL | -906 @ USD 52.25 | USD -47,339 | The ETF sold 906 shares of D on 2025-04-09. The shares were previously bought for an average price of USD 54.5297. The Dominion Energy Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,065 The average price that the ETF previously sold D share for is USD 55.7791 which is higher than the selling price of USD 52.25 on 2025-04-09. |
| T - AT&T Inc | SELL | -1,832 @ USD 26.47 | USD -48,493 | The ETF sold 1832 shares of T on 2025-04-09. The shares were previously bought for an average price of USD 27.0846. The AT&T Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold T share for is USD 23.3999 so the ETF has sold 1832 shares on 2025-04-09 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -338 @ USD 160.82 | USD -54,357 | The ETF sold 338 shares of BA on 2025-04-09. The shares were previously bought for an average price of USD 177.137. The BAE Systems plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,515 The average price that the ETF previously sold BA share for is USD 161.086 which is higher than the selling price of USD 160.82 on 2025-04-09. |
| SJM - JM Smucker Company | SELL | -542 @ USD 115.08 | USD -62,373 | The ETF sold 542 shares of SJM on 2025-04-09. The shares were previously bought for an average price of USD 115.752. The JM Smucker Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold SJM share for is USD 116.832 which is higher than the selling price of USD 115.08 on 2025-04-09. |
| SJM - JM SMUCKER | SELL | -542 @ USD 115.08 | USD -62,373 | The ETF sold 542 shares of SJM on 2025-04-09. The shares were previously bought for an average price of USD 115.752. The JM SMUCKER shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold SJM share for is USD 116.832 which is higher than the selling price of USD 115.08 on 2025-04-09. |
| BRO - Brown & Brown Inc | SELL | -564 @ USD 116.64 | USD -65,785 | The ETF sold 564 shares of BRO on 2025-04-09. The shares were previously bought for an average price of USD 116.75. The Brown & Brown Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold BRO share for is USD 115.489 so the ETF has sold 564 shares on 2025-04-09 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -418 @ USD 161.06 | USD -67,323 | The ETF sold 418 shares of GOOG on 2025-04-09. The shares were previously bought for an average price of USD 170.594. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,985 The average price that the ETF previously sold GOOG share for is USD 178.201 which is higher than the selling price of USD 161.06 on 2025-04-09. |
| GOOG - 1X GOOG | SELL | -418 @ USD 161.06 | USD -67,323 | The ETF sold 418 shares of GOOG on 2025-04-09. The shares were previously bought for an average price of USD 170.594. The 1X GOOG shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,985 The average price that the ETF previously sold GOOG share for is USD 178.201 which is higher than the selling price of USD 161.06 on 2025-04-09. |
| AIG - American International Group Inc | SELL | -826 @ USD 82.82 | USD -68,409 | The ETF sold 826 shares of AIG on 2025-04-09. The shares were previously bought for an average price of USD 83.0149. The American International Group Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold AIG share for is USD 77.1922 so the ETF has sold 826 shares on 2025-04-09 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -202 @ USD 362.97 | USD -73,320 | The ETF sold 202 shares of SYK on 2025-04-09. The shares were previously bought for an average price of USD 368.548. The Stryker Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold SYK share for is USD 373.543 which is higher than the selling price of USD 362.97 on 2025-04-09. |
| VRSK - Verisk Analytics Inc | SELL | -286 @ USD 289.34 | USD -82,751 | The ETF sold 286 shares of VRSK on 2025-04-09. The shares were previously bought for an average price of USD 293.725. The Verisk Analytics Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,254 The average price that the ETF previously sold VRSK share for is USD 284.998 so the ETF has sold 286 shares on 2025-04-09 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -142 @ USD 596.48 | USD -84,700 | The ETF sold 142 shares of INTU on 2025-04-09. The shares were previously bought for an average price of USD 602.834. The Intuit Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold INTU share for is USD 654.703 which is higher than the selling price of USD 596.48 on 2025-04-09. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,100 @ USD 77.9 | USD -85,690 | The ETF sold 1100 shares of COO on 2025-04-09. The shares were previously bought for an average price of USD 83.2859. The The Cooper Companies, Inc. Common Stock shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,924 The average price that the ETF previously sold COO share for is USD 81.9691 which is higher than the selling price of USD 77.9 on 2025-04-09. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -150 @ USD 576.72 | USD -86,508 | The ETF sold 150 shares of REGN on 2025-04-09. The shares were previously bought for an average price of USD 662.38. The Regeneron Pharmaceuticals Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,849 The average price that the ETF previously sold REGN share for is USD 720.92 which is higher than the selling price of USD 576.72 on 2025-04-09. |
| GEV - GE Vernova LLC | SELL | -266 @ USD 326.81 | USD -86,931 | The ETF sold 266 shares of GEV on 2025-04-09. The shares were previously bought for an average price of USD 338.751. The GE Vernova LLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,176 The average price that the ETF previously sold GEV share for is USD 334.335 which is higher than the selling price of USD 326.81 on 2025-04-09. |
| TSN - Tyson Foods Inc | SELL | -1,492 @ USD 59.76 | USD -89,162 | The ETF sold 1492 shares of TSN on 2025-04-09. The shares were previously bought for an average price of USD 60.7861. The Tyson Foods Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,531 The average price that the ETF previously sold TSN share for is USD 60.6021 which is higher than the selling price of USD 59.76 on 2025-04-09. |
| MKC - McCormick & Company Incorporated | SELL | -1,306 @ USD 75.9 | USD -99,125 | The ETF sold 1306 shares of MKC on 2025-04-09. The shares were previously bought for an average price of USD 80.2672. The McCormick & Company Incorporated shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,704 The average price that the ETF previously sold MKC share for is USD 77.878 which is higher than the selling price of USD 75.9 on 2025-04-09. |
| WRB - W. R. Berkley Corp | SELL | -1,576 @ USD 66.93 | USD -105,482 | The ETF sold 1576 shares of WRB on 2025-04-09. The shares were previously bought for an average price of USD 67.8009. The W. R. Berkley Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold WRB share for is USD 68.714 which is higher than the selling price of USD 66.93 on 2025-04-09. |
| HSY - The Hershey Company | SELL | -762 @ USD 164.16 | USD -125,090 | The ETF sold 762 shares of HSY on 2025-04-09. The shares were previously bought for an average price of USD 167.18. The The Hershey Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,301 The average price that the ETF previously sold HSY share for is USD 172.478 which is higher than the selling price of USD 164.16 on 2025-04-09. |
| XOM - Exxon Mobil Corp | SELL | -1,334 @ USD 105.8 | USD -141,137 | The ETF sold 1334 shares of XOM on 2025-04-09. The shares were previously bought for an average price of USD 115.383. The Exxon Mobil Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,784 The average price that the ETF previously sold XOM share for is USD 117.297 which is higher than the selling price of USD 105.8 on 2025-04-09. |
| ED - Consolidated Edison Inc | SELL | -1,362 @ USD 105.77 | USD -144,059 | The ETF sold 1362 shares of ED on 2025-04-09. The shares were previously bought for an average price of USD 108.52. The Consolidated Edison Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,746 The average price that the ETF previously sold ED share for is USD 109.253 which is higher than the selling price of USD 105.77 on 2025-04-09. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,452 @ USD 102.35 | USD -148,612 | The ETF sold 1452 shares of AEP on 2025-04-09. The shares were previously bought for an average price of USD 105.038. The Anglo-Eastern Plantations PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,903 The average price that the ETF previously sold AEP share for is USD 97.566 so the ETF has sold 1452 shares on 2025-04-09 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,452 @ USD 102.35 | USD -148,612 | The ETF sold 1452 shares of AEP on 2025-04-09. The shares were previously bought for an average price of USD 105.038. The American Electric Power Co Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,903 The average price that the ETF previously sold AEP share for is USD 97.566 so the ETF has sold 1452 shares on 2025-04-09 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,696 @ USD 87.8 | USD -148,909 | The ETF sold 1696 shares of SO on 2025-04-09. The shares were previously bought for an average price of USD 89.3967. The Southern Company shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold SO share for is USD 87.7728 so the ETF has sold 1696 shares on 2025-04-09 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -2,294 @ USD 68.58 | USD -157,323 | The ETF sold 2294 shares of XEL on 2025-04-09. The shares were previously bought for an average price of USD 69.1734. The Xcel Energy Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,361 The average price that the ETF previously sold XEL share for is USD 68.8239 which is higher than the selling price of USD 68.58 on 2025-04-09. |
| GIS - General Mills Inc | SELL | -2,860 @ USD 58.06 | USD -166,052 | The ETF sold 2860 shares of GIS on 2025-04-09. The shares were previously bought for an average price of USD 59.5814. The General Mills Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,351 The average price that the ETF previously sold GIS share for is USD 62.9373 which is higher than the selling price of USD 58.06 on 2025-04-09. |
| IDXX - IDEXX Laboratories Inc | SELL | -444 @ USD 397.1 | USD -176,312 | The ETF sold 444 shares of IDXX on 2025-04-09. The shares were previously bought for an average price of USD 420.911. The IDEXX Laboratories Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,572 The average price that the ETF previously sold IDXX share for is USD 424.05 which is higher than the selling price of USD 397.1 on 2025-04-09. |
| NOW - ServiceNow Inc | SELL | -216 @ USD 825.95 | USD -178,405 | The ETF sold 216 shares of NOW on 2025-04-09. The shares were previously bought for an average price of USD 877.156. The ServiceNow Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,060 The average price that the ETF previously sold NOW share for is USD 987.354 which is higher than the selling price of USD 825.95 on 2025-04-09. |
| ADBE - Adobe Systems Incorporated | SELL | -498 @ USD 364.64 | USD -181,591 | The ETF sold 498 shares of ADBE on 2025-04-09. The shares were previously bought for an average price of USD 412.602. The Adobe Systems Incorporated shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,885 The average price that the ETF previously sold ADBE share for is USD 466.027 which is higher than the selling price of USD 364.64 on 2025-04-09. |
| MRK - Marks Electrical Group PLC | SELL | -2,220 @ USD 81.91 | USD -181,840 | The ETF sold 2220 shares of MRK on 2025-04-09. The shares were previously bought for an average price of USD 88.7699. The Marks Electrical Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,229 The average price that the ETF previously sold MRK share for is USD 96.0866 which is higher than the selling price of USD 81.91 on 2025-04-09. |
| MRK - Merck & Company Inc | SELL | -2,220 @ USD 81.91 | USD -181,840 | The ETF sold 2220 shares of MRK on 2025-04-09. The shares were previously bought for an average price of USD 88.7699. The Merck & Company Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,229 The average price that the ETF previously sold MRK share for is USD 96.0866 which is higher than the selling price of USD 81.91 on 2025-04-09. |
| CSCO - Cisco Systems Inc | SELL | -3,336 @ USD 58.13 | USD -193,922 | The ETF sold 3336 shares of CSCO on 2025-04-09. The shares were previously bought for an average price of USD 62.4425. The Cisco Systems Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,387 The average price that the ETF previously sold CSCO share for is USD 59.7824 which is higher than the selling price of USD 58.13 on 2025-04-09. |
| HD - Home Depot Inc | SELL | -548 @ USD 355.39 | USD -194,754 | The ETF sold 548 shares of HD on 2025-04-09. The shares were previously bought for an average price of USD 379.54. The Home Depot Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,234 The average price that the ETF previously sold HD share for is USD 376.692 which is higher than the selling price of USD 355.39 on 2025-04-09. |
| ZTS - Zoetis Inc | SELL | -1,370 @ USD 153.55 | USD -210,364 | The ETF sold 1370 shares of ZTS on 2025-04-09. The shares were previously bought for an average price of USD 164.215. The Zoetis Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,611 The average price that the ETF previously sold ZTS share for is USD 171.96 which is higher than the selling price of USD 153.55 on 2025-04-09. |
| META - WISETCMETAIMETFP | SELL | -360 @ USD 585.77 | USD -210,877 | The ETF sold 360 shares of META on 2025-04-09. The shares were previously bought for an average price of USD 597.161. The WISETCMETAIMETFP shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,101 The average price that the ETF previously sold META share for is USD 594.937 which is higher than the selling price of USD 585.77 on 2025-04-09. |
| ORCL - Oracle Corporation | SELL | -1,636 @ USD 139.69 | USD -228,533 | The ETF sold 1636 shares of ORCL on 2025-04-09. The shares were previously bought for an average price of USD 153.564. The Oracle Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,698 The average price that the ETF previously sold ORCL share for is USD 178.099 which is higher than the selling price of USD 139.69 on 2025-04-09. |
| VZ - Verizon Communications Inc | SELL | -5,366 @ USD 42.89 | USD -230,148 | The ETF sold 5366 shares of VZ on 2025-04-09. The shares were previously bought for an average price of USD 43.9279. The Verizon Communications Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,569 The average price that the ETF previously sold VZ share for is USD 41.5964 so the ETF has sold 5366 shares on 2025-04-09 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -936 @ USD 248.1 | USD -232,222 | The ETF sold 936 shares of TRV on 2025-04-09. The shares were previously bought for an average price of USD 256.72. The The Travelers Companies Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,068 The average price that the ETF previously sold TRV share for is USD 255.834 which is higher than the selling price of USD 248.1 on 2025-04-09. |
| TRV - AMUNDI STX600 TRAV | SELL | -936 @ USD 248.1 | USD -232,222 | The ETF sold 936 shares of TRV on 2025-04-09. The shares were previously bought for an average price of USD 256.72. The AMUNDI STX600 TRAV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,068 The average price that the ETF previously sold TRV share for is USD 255.834 which is higher than the selling price of USD 248.1 on 2025-04-09. |
| LLY - Eli Lilly and Company | SELL | -312 @ USD 753.71 | USD -235,158 | The ETF sold 312 shares of LLY on 2025-04-09. The shares were previously bought for an average price of USD 835.937. The Eli Lilly and Company shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,655 The average price that the ETF previously sold LLY share for is USD 805.429 which is higher than the selling price of USD 753.71 on 2025-04-09. |
| PM - Philip Morris International Inc | SELL | -1,608 @ USD 151.8 | USD -244,094 | The ETF sold 1608 shares of PM on 2025-04-09. The shares were previously bought for an average price of USD 155.328. The Philip Morris International Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,673 The average price that the ETF previously sold PM share for is USD 156.455 which is higher than the selling price of USD 151.8 on 2025-04-09. |
| NEE - Nextera Energy Inc | SELL | -3,842 @ USD 67.58 | USD -259,642 | The ETF sold 3842 shares of NEE on 2025-04-09. The shares were previously bought for an average price of USD 70.3905. The Nextera Energy Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,798 The average price that the ETF previously sold NEE share for is USD 74.5755 which is higher than the selling price of USD 67.58 on 2025-04-09. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -3,842 @ USD 67.58 | USD -259,642 | The ETF sold 3842 shares of NEE on 2025-04-09. The shares were previously bought for an average price of USD 70.3905. The Nine Entertainment Co. Holdings Ltd shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,798 The average price that the ETF previously sold NEE share for is USD 74.5755 which is higher than the selling price of USD 67.58 on 2025-04-09. |
| AON - Aon PLC | SELL | -706 @ USD 373.37 | USD -263,599 | The ETF sold 706 shares of AON on 2025-04-09. The shares were previously bought for an average price of USD 393.367. The Aon PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,118 The average price that the ETF previously sold AON share for is USD 385.994 which is higher than the selling price of USD 373.37 on 2025-04-09. |
| AON - Aozora Bank Ltd | SELL | -706 @ USD 373.37 | USD -263,599 | The ETF sold 706 shares of AON on 2025-04-09. The shares were previously bought for an average price of USD 393.367. The Aozora Bank Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,118 The average price that the ETF previously sold AON share for is USD 385.994 which is higher than the selling price of USD 373.37 on 2025-04-09. |
| AJG - Arthur J Gallagher & Co | SELL | -836 @ USD 323.82 | USD -270,714 | The ETF sold 836 shares of AJG on 2025-04-09. The shares were previously bought for an average price of USD 331.74. The Arthur J Gallagher & Co shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,621 The average price that the ETF previously sold AJG share for is USD 315.681 so the ETF has sold 836 shares on 2025-04-09 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,384 @ USD 114.33 | USD -272,563 | The ETF sold 2384 shares of NVDA on 2025-04-09. The shares were previously bought for an average price of USD 119.397. The NVIDIA Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,080 The average price that the ETF previously sold NVDA share for is USD 129.14 which is higher than the selling price of USD 114.33 on 2025-04-09. |
| DUK - Duke Energy Corporation | SELL | -2,426 @ USD 116.31 | USD -282,168 | The ETF sold 2426 shares of DUK on 2025-04-09. The shares were previously bought for an average price of USD 118.584. The Duke Energy Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,517 The average price that the ETF previously sold DUK share for is USD 113.692 so the ETF has sold 2426 shares on 2025-04-09 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,654 @ USD 179.84 | USD -297,455 | The ETF sold 1654 shares of ABBV on 2025-04-09. The shares were previously bought for an average price of USD 202.981. The AbbVie Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,275 The average price that the ETF previously sold ABBV share for is USD 206.996 which is higher than the selling price of USD 179.84 on 2025-04-09. |
| CRM - Salesforce.com Inc | SELL | -1,128 @ USD 265.17 | USD -299,112 | The ETF sold 1128 shares of CRM on 2025-04-09. The shares were previously bought for an average price of USD 282.44. The Salesforce.com Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,481 The average price that the ETF previously sold CRM share for is USD 318.109 which is higher than the selling price of USD 265.17 on 2025-04-09. |
| AVGO - Broadcom Inc | SELL | -1,620 @ USD 185.15 | USD -299,943 | The ETF sold 1620 shares of AVGO on 2025-04-09. The shares were previously bought for an average price of USD 192.154. The Broadcom Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,346 The average price that the ETF previously sold AVGO share for is USD 186.412 which is higher than the selling price of USD 185.15 on 2025-04-09. |
| QCOM - Qualcomm Incorporated | SELL | -2,208 @ USD 143.59 | USD -317,047 | The ETF sold 2208 shares of QCOM on 2025-04-09. The shares were previously bought for an average price of USD 159.122. The Qualcomm Incorporated shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 34,295 The average price that the ETF previously sold QCOM share for is USD 163.366 which is higher than the selling price of USD 143.59 on 2025-04-09. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -708 @ USD 482.3 | USD -341,468 | The ETF sold 708 shares of VRTX on 2025-04-09. The shares were previously bought for an average price of USD 490.046. The Vertex Pharmaceuticals Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,484 The average price that the ETF previously sold VRTX share for is USD 483.234 which is higher than the selling price of USD 482.3 on 2025-04-09. |
| AAPL - Apple Inc | SELL | -1,744 @ USD 198.85 | USD -346,794 | The ETF sold 1744 shares of AAPL on 2025-04-09. The shares were previously bought for an average price of USD 225.34. The Apple Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,199 The average price that the ETF previously sold AAPL share for is USD 228.661 which is higher than the selling price of USD 198.85 on 2025-04-09. |
| AMZN - Amazon.com Inc | SELL | -1,908 @ USD 191.1 | USD -364,619 | The ETF sold 1908 shares of AMZN on 2025-04-09. The shares were previously bought for an average price of USD 206.073. The Amazon.com Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,568 The average price that the ETF previously sold AMZN share for is USD 207.173 which is higher than the selling price of USD 191.1 on 2025-04-09. |
| AMZN - 1X AMZN | SELL | -1,908 @ USD 191.1 | USD -364,619 | The ETF sold 1908 shares of AMZN on 2025-04-09. The shares were previously bought for an average price of USD 206.073. The 1X AMZN shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,568 The average price that the ETF previously sold AMZN share for is USD 207.173 which is higher than the selling price of USD 191.1 on 2025-04-09. |
| PG - Procter & Gamble Company | SELL | -2,292 @ USD 162.32 | USD -372,037 | The ETF sold 2292 shares of PG on 2025-04-09. The shares were previously bought for an average price of USD 168.197. The Procter & Gamble Company shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,470 The average price that the ETF previously sold PG share for is USD 168.023 which is higher than the selling price of USD 162.32 on 2025-04-09. |
| PGR - Progressive Corp | SELL | -1,386 @ USD 270.11 | USD -374,372 | The ETF sold 1386 shares of PGR on 2025-04-09. The shares were previously bought for an average price of USD 272.908. The Progressive Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,878 The average price that the ETF previously sold PGR share for is USD 261.804 so the ETF has sold 1386 shares on 2025-04-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,386 @ USD 270.11 | USD -374,372 | The ETF sold 1386 shares of PGR on 2025-04-09. The shares were previously bought for an average price of USD 272.908. The Progressive Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,878 The average price that the ETF previously sold PGR share for is USD 261.804 so the ETF has sold 1386 shares on 2025-04-09 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,964 @ USD 127.04 | USD -376,547 | The ETF sold 2964 shares of ABT on 2025-04-09. The shares were previously bought for an average price of USD 131.031. The Abbott Laboratories shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,829 The average price that the ETF previously sold ABT share for is USD 120.414 so the ETF has sold 2964 shares on 2025-04-09 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,510 @ USD 254.9 | USD -384,899 | The ETF sold 1510 shares of TMUS on 2025-04-09. The shares were previously bought for an average price of USD 261.104. The T-Mobile US Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,368 The average price that the ETF previously sold TMUS share for is USD 245.177 so the ETF has sold 1510 shares on 2025-04-09 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,680 @ USD 229.56 | USD -385,661 | The ETF sold 1680 shares of MMC on 2025-04-09. The shares were previously bought for an average price of USD 235.636. The Marsh & McLennan Companies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,208 The average price that the ETF previously sold MMC share for is USD 224.689 so the ETF has sold 1680 shares on 2025-04-09 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,358 @ USD 284.62 | USD -386,514 | The ETF sold 1358 shares of CB on 2025-04-09. The shares were previously bought for an average price of USD 288.718. The Chubb Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,565 The average price that the ETF previously sold CB share for is USD 282.687 so the ETF has sold 1358 shares on 2025-04-09 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,006 @ USD 390.49 | USD -392,833 | The ETF sold 1006 shares of MSFT on 2025-04-09. The shares were previously bought for an average price of USD 391.12. The Microsoft Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold MSFT share for is USD 416.119 which is higher than the selling price of USD 390.49 on 2025-04-09. |
| MDLZ - Mondelez International Inc | SELL | -5,942 @ USD 66.19 | USD -393,301 | The ETF sold 5942 shares of MDLZ on 2025-04-09. The shares were previously bought for an average price of USD 64.852. The Mondelez International Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 7,950 The average price that the ETF previously sold MDLZ share for is USD 64.4895 so the ETF has sold 5942 shares on 2025-04-09 at a higher price than the previous selling average. |
| BRKB - | SELL | -778 @ USD 521.41 | USD -405,657 | The ETF sold 778 shares of BRKB on 2025-04-09. The shares were previously bought for an average price of USD 510.054. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 8,835 The average price that the ETF previously sold BRKB share for is USD 479.968 so the ETF has sold 778 shares on 2025-04-09 at a higher price than the previous selling average. |