| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 51.3698 | 0 | |
| UHS - Universal Health Services Inc | SELL | -28 @ USD 180.03 | USD -5,041 | The ETF sold 28 shares of UHS on 2025-02-21. The shares were previously bought for an average price of USD 200.331. The Universal Health Services Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 28 shares on 2025-02-21 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 383.46 | USD -5,368 | The ETF sold 14 shares of ERIE on 2025-02-21. The shares were previously bought for an average price of USD 414.818. The Erie Indemnity Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold ERIE share for is USD so the ETF has sold 14 shares on 2025-02-21 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -24 @ USD 225.63 | USD -5,415 | The ETF sold 24 shares of HEI on 2025-02-21. The shares were previously bought for an average price of USD 257.945. The Heico Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold HEI share for is USD so the ETF has sold 24 shares on 2025-02-21 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -24 @ USD 225.63 | USD -5,415 | The ETF sold 24 shares of HEI on 2025-02-21. The shares were previously bought for an average price of USD 257.945. The HeidelbergCement AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold HEI share for is USD so the ETF has sold 24 shares on 2025-02-21 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 53.01 | USD -5,619 | The ETF sold 106 shares of FOX on 2025-02-21. The shares were previously bought for an average price of USD 43.9007. The Fox Corp Class B shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 966 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 106 shares on 2025-02-21 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -48 @ USD 119.89 | USD -5,755 | The ETF sold 48 shares of CPT on 2025-02-21. The shares were previously bought for an average price of USD 119.266. The Camden Property Trust shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 48 shares on 2025-02-21 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -21 @ USD 334.82 | USD -7,031 | The ETF sold 21 shares of CSL on 2025-02-21. The shares were previously bought for an average price of USD 432.039. The Carlisle Companies Incorporated shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold CSL share for is USD so the ETF has sold 21 shares on 2025-02-21 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -357 @ USD 19.74 | USD -7,047 | The ETF sold 357 shares of DOC on 2025-02-21. The shares were previously bought for an average price of USD 21.5794. The Healthpeak Properties Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 357 shares on 2025-02-21 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -70 @ USD 100.88 | USD -7,062 | The ETF sold 70 shares of CHRW on 2025-02-21. The shares were previously bought for an average price of USD 107.552. The CH Robinson Worldwide Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 70 shares on 2025-02-21 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -113 @ USD 62.81 | USD -7,098 | The ETF sold 113 shares of LNT on 2025-02-21. The shares were previously bought for an average price of USD 59.9372. The Alliant Energy Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold LNT share for is USD so the ETF has sold 113 shares on 2025-02-21 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -41 @ USD 182.68 | USD -7,490 | The ETF sold 41 shares of HEIA on 2025-02-21. The shares were previously bought for an average price of USD 201.361. The Heineken shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold HEIA share for is USD so the ETF has sold 41 shares on 2025-02-21 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -105 @ USD 72.11 | USD -7,572 | The ETF sold 105 shares of INCY on 2025-02-21. The shares were previously bought for an average price of USD 73.3624. The Incyte Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold INCY share for is USD so the ETF has sold 105 shares on 2025-02-21 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -146 @ USD 52.82 | USD -7,712 | The ETF sold 146 shares of IOT on 2025-02-21. The shares were previously bought for an average price of USD 51.2765. The Samsara Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold IOT share for is USD so the ETF has sold 146 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -764 @ USD 10.25 | USD -7,831 | The ETF sold 764 shares of AMCR on 2025-02-21. The shares were previously bought for an average price of USD 10.2305. The Amcor PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 764 shares on 2025-02-21 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -148 @ USD 56.95 | USD -8,429 | The ETF sold 148 shares of FOXA on 2025-02-21. The shares were previously bought for an average price of USD 46.7357. The Fox Corp Class A shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 148 shares on 2025-02-21 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -37 @ USD 235.79 | USD -8,724 | The ETF sold 37 shares of BURL on 2025-02-21. The shares were previously bought for an average price of USD 281.893. The Burlington Stores Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold BURL share for is USD so the ETF has sold 37 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -97 @ USD 92.94 | USD -9,015 | The ETF sold 97 shares of PNR on 2025-02-21. The shares were previously bought for an average price of USD 103.11. The Pentair PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 97 shares on 2025-02-21 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -100 @ USD 103.11 | USD -10,311 | The ETF sold 100 shares of PHM on 2025-02-21. The shares were previously bought for an average price of USD 127.784. The PulteGroup Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 100 shares on 2025-02-21 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -282 @ USD 40.07 | USD -11,300 | The ETF sold 282 shares of NI on 2025-02-21. The shares were previously bought for an average price of USD 36.5167. The NiSource Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold NI share for is USD so the ETF has sold 282 shares on 2025-02-21 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -259 @ USD 44.88 | USD -11,624 | The ETF sold 259 shares of CFG on 2025-02-21. The shares were previously bought for an average price of USD 46.3427. The Citizens Financial Group, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 259 shares on 2025-02-21 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -19 @ USD 613.96 | USD -11,665 | The ETF sold 19 shares of LII on 2025-02-21. The shares were previously bought for an average price of USD 641.403. The Lennox International Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 521 The average price that the ETF previously sold LII share for is USD so the ETF has sold 19 shares on 2025-02-21 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -359 @ USD 34.72 | USD -12,464 | The ETF sold 359 shares of PPL on 2025-02-21. The shares were previously bought for an average price of USD 33.3071. The PPL Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 359 shares on 2025-02-21 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -359 @ USD 34.72 | USD -12,464 | The ETF sold 359 shares of PPL on 2025-02-21. The shares were previously bought for an average price of USD 33.3071. The PannErgy Nyrt. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 359 shares on 2025-02-21 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -462 @ USD 27.05 | USD -12,497 | The ETF sold 462 shares of GEN on 2025-02-21. The shares were previously bought for an average price of USD 28.5351. The Genuit Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 686 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 462 shares on 2025-02-21 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -62 @ USD 207.92 | USD -12,891 | The ETF sold 62 shares of PKG on 2025-02-21. The shares were previously bought for an average price of USD 225.142. The Packaging Corp of America shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold PKG share for is USD so the ETF has sold 62 shares on 2025-02-21 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 361.1 | USD -13,000 | The ETF sold 36 shares of UTHR on 2025-02-21. The shares were previously bought for an average price of USD 381.951. The United Therapeutics Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold UTHR share for is USD so the ETF has sold 36 shares on 2025-02-21 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 295.56 | USD -13,300 | The ETF sold 45 shares of FFIV on 2025-02-21. The shares were previously bought for an average price of USD 289.426. The F5 Networks Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 45 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -147 @ USD 91.69 | USD -13,478 | The ETF sold 147 shares of TRU on 2025-02-21. The shares were previously bought for an average price of USD 96.3995. The Trufin PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold TRU share for is USD so the ETF has sold 147 shares on 2025-02-21 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -110 @ USD 126.82 | USD -13,950 | The ETF sold 110 shares of LDOS on 2025-02-21. The shares were previously bought for an average price of USD 167.727. The Leidos Holdings Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,500 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 110 shares on 2025-02-21 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 7094.8 | USD -14,190 | The ETF sold 2 shares of NVR on 2025-02-21. The shares were previously bought for an average price of USD 9044.32. The NVR Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,899 The average price that the ETF previously sold NVR share for is USD so the ETF has sold 2 shares on 2025-02-21 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -67 @ USD 218.92 | USD -14,668 | The ETF sold 67 shares of AVB on 2025-02-21. The shares were previously bought for an average price of USD 227.32. The AvalonBay Communities Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 67 shares on 2025-02-21 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -65 @ USD 231.69 | USD -15,060 | The ETF sold 65 shares of RMD on 2025-02-21. The shares were previously bought for an average price of USD 245.034. The ResMed Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 65 shares on 2025-02-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -447 @ USD 34.63 | USD -15,480 | The ETF sold 447 shares of HPQ on 2025-02-21. The shares were previously bought for an average price of USD 36.2827. The HP Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 739 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 447 shares on 2025-02-21 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -39 @ USD 404.35 | USD -15,770 | The ETF sold 39 shares of EME on 2025-02-21. The shares were previously bought for an average price of USD 508.04. The Empyrean Energy Plc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,044 The average price that the ETF previously sold EME share for is USD so the ETF has sold 39 shares on 2025-02-21 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -26 @ USD 615.21 | USD -15,995 | The ETF sold 26 shares of TYL on 2025-02-21. The shares were previously bought for an average price of USD 612.08. The Tyler Technologies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 26 shares on 2025-02-21 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -152 @ USD 105.96 | USD -16,106 | The ETF sold 152 shares of NRG on 2025-02-21. The shares were previously bought for an average price of USD 96.2955. The NRG Energy Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold NRG share for is USD so the ETF has sold 152 shares on 2025-02-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -265 @ USD 61.41 | USD -16,274 | The ETF sold 265 shares of SYF on 2025-02-21. The shares were previously bought for an average price of USD 65.9362. The Synchrony Financial shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,199 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 265 shares on 2025-02-21 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -299 @ USD 55.56 | USD -16,612 | The ETF sold 299 shares of IP on 2025-02-21. The shares were previously bought for an average price of USD 58.3441. The International Paper shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold IP share for is USD so the ETF has sold 299 shares on 2025-02-21 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -134 @ USD 125.98 | USD -16,881 | The ETF sold 134 shares of DHI on 2025-02-21. The shares were previously bought for an average price of USD 158.293. The DR Horton Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,330 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 134 shares on 2025-02-21 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -395 @ USD 42.88 | USD -16,938 | The ETF sold 395 shares of FITB on 2025-02-21. The shares were previously bought for an average price of USD 47.2269. The Fifth Third Bancorp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,717 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 395 shares on 2025-02-21 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -112 @ USD 155.95 | USD -17,466 | The ETF sold 112 shares of EXR on 2025-02-21. The shares were previously bought for an average price of USD 161.602. The Engage XR Holdings PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 633 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 112 shares on 2025-02-21 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -159 @ USD 111.71 | USD -17,762 | The ETF sold 159 shares of BRO on 2025-02-21. The shares were previously bought for an average price of USD 110.04. The Brown & Brown Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 159 shares on 2025-02-21 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -349 @ USD 51.6 | USD -18,008 | The ETF sold 349 shares of HOOD on 2025-02-21. The shares were previously bought for an average price of USD 51.8639. The Robinhood Markets Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold HOOD share for is USD so the ETF has sold 349 shares on 2025-02-21 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -166 @ USD 111.44 | USD -18,499 | The ETF sold 166 shares of HIG on 2025-02-21. The shares were previously bought for an average price of USD 116.241. The Hartford Financial Services Group shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 797 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 166 shares on 2025-02-21 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -107 @ USD 174.09 | USD -18,628 | The ETF sold 107 shares of ARES on 2025-02-21. The shares were previously bought for an average price of USD 188.94. The Ares Management LP shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,589 The average price that the ETF previously sold ARES share for is USD so the ETF has sold 107 shares on 2025-02-21 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -241 @ USD 82.66 | USD -19,921 | The ETF sold 241 shares of K on 2025-02-21. The shares were previously bought for an average price of USD 81.0877. The Kellanova shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold K share for is USD so the ETF has sold 241 shares on 2025-02-21 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -262 @ USD 81.07 | USD -21,240 | The ETF sold 262 shares of NDAQ on 2025-02-21. The shares were previously bought for an average price of USD 79.701. The Nasdaq Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 262 shares on 2025-02-21 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -116 @ USD 184.63 | USD -21,417 | The ETF sold 116 shares of WAB on 2025-02-21. The shares were previously bought for an average price of USD 199.662. The Westinghouse Air Brake Technologies Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,744 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 116 shares on 2025-02-21 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -111 @ USD 193.53 | USD -21,482 | The ETF sold 111 shares of MTB on 2025-02-21. The shares were previously bought for an average price of USD 201.861. The M&T Bank Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 111 shares on 2025-02-21 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -111 @ USD 193.53 | USD -21,482 | The ETF sold 111 shares of MTB on 2025-02-21. The shares were previously bought for an average price of USD 201.861. The AMUNDI EUROGOV 35Y shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 111 shares on 2025-02-21 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -87 @ USD 250.59 | USD -21,801 | The ETF sold 87 shares of ALNY on 2025-02-21. The shares were previously bought for an average price of USD 265.432. The Alnylam Pharmaceuticals Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold ALNY share for is USD so the ETF has sold 87 shares on 2025-02-21 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -335 @ USD 66.08 | USD -22,137 | The ETF sold 335 shares of VTR on 2025-02-21. The shares were previously bought for an average price of USD 63.573. The Ventas Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 335 shares on 2025-02-21 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -86 @ USD 269.36 | USD -23,165 | The ETF sold 86 shares of PWR on 2025-02-21. The shares were previously bought for an average price of USD 335.542. The Quanta Services Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,692 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 86 shares on 2025-02-21 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -135 @ USD 173.77 | USD -23,459 | The ETF sold 135 shares of GDDY on 2025-02-21. The shares were previously bought for an average price of USD 192.058. The Godaddy Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,469 The average price that the ETF previously sold GDDY share for is USD so the ETF has sold 135 shares on 2025-02-21 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -46 @ USD 513.22 | USD -23,608 | The ETF sold 46 shares of AXON on 2025-02-21. The shares were previously bought for an average price of USD 649.831. The Axon Enterprise Inc. shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,284 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 46 shares on 2025-02-21 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -366 @ USD 66.13 | USD -24,204 | The ETF sold 366 shares of CARR on 2025-02-21. The shares were previously bought for an average price of USD 73.7133. The Carr's Group plc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,775 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 366 shares on 2025-02-21 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -523 @ USD 46.29 | USD -24,210 | The ETF sold 523 shares of GM on 2025-02-21. The shares were previously bought for an average price of USD 56.4517. The General Motors Company shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,315 The average price that the ETF previously sold GM share for is USD so the ETF has sold 523 shares on 2025-02-21 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -364 @ USD 69.85 | USD -25,425 | The ETF sold 364 shares of FIS on 2025-02-21. The shares were previously bought for an average price of USD 78.1461. The Fidelity National Information Services Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,020 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 364 shares on 2025-02-21 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 657.29 | USD -25,634 | The ETF sold 39 shares of URI on 2025-02-21. The shares were previously bought for an average price of USD 795.779. The United Rentals Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,401 The average price that the ETF previously sold URI share for is USD so the ETF has sold 39 shares on 2025-02-21 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -20 @ USD 1345.56 | USD -26,911 | The ETF sold 20 shares of TPL on 2025-02-21. The shares were previously bought for an average price of USD 1432.83. The Texas Pacific Land Trust shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,745 The average price that the ETF previously sold TPL share for is USD so the ETF has sold 20 shares on 2025-02-21 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -89 @ USD 316.42 | USD -28,161 | The ETF sold 89 shares of HCA on 2025-02-21. The shares were previously bought for an average price of USD 339.87. The HCA Holdings Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,087 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 89 shares on 2025-02-21 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -357 @ USD 83.96 | USD -29,974 | The ETF sold 357 shares of PEG on 2025-02-21. The shares were previously bought for an average price of USD 87.5094. The Petards Group plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 357 shares on 2025-02-21 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -357 @ USD 83.96 | USD -29,974 | The ETF sold 357 shares of PEG on 2025-02-21. The shares were previously bought for an average price of USD 87.5094. The Public Service Enterprise Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 357 shares on 2025-02-21 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -328 @ USD 91.78 | USD -30,104 | The ETF sold 328 shares of IRM on 2025-02-21. The shares were previously bought for an average price of USD 117.558. The Iron Mountain Incorporated shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,455 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 328 shares on 2025-02-21 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -295 @ USD 102.16 | USD -30,137 | The ETF sold 295 shares of AFL on 2025-02-21. The shares were previously bought for an average price of USD 109.319. The Aflac Incorporated shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,112 The average price that the ETF previously sold AFL share for is USD so the ETF has sold 295 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -127 @ USD 240.03 | USD -30,484 | The ETF sold 127 shares of TRV on 2025-02-21. The shares were previously bought for an average price of USD 246.979. The The Travelers Companies Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 127 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -127 @ USD 240.03 | USD -30,484 | The ETF sold 127 shares of TRV on 2025-02-21. The shares were previously bought for an average price of USD 246.979. The AMUNDI STX600 TRAV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 127 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -58 @ USD 530.48 | USD -30,768 | The ETF sold 58 shares of AMP on 2025-02-21. The shares were previously bought for an average price of USD 554.621. The Ameriprise Financial Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 58 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -58 @ USD 530.48 | USD -30,768 | The ETF sold 58 shares of AMP on 2025-02-21. The shares were previously bought for an average price of USD 554.621. The AMP Limited shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 58 shares on 2025-02-21 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -141 @ USD 223.3 | USD -31,485 | The ETF sold 141 shares of CVNA on 2025-02-21. The shares were previously bought for an average price of USD 250.734. The Carvana Co shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,868 The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 141 shares on 2025-02-21 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -146 @ USD 224.71 | USD -32,808 | The ETF sold 146 shares of GRMN on 2025-02-21. The shares were previously bought for an average price of USD 213.446. The Garmin Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,645 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 146 shares on 2025-02-21 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -660 @ USD 51.49 | USD -33,983 | The ETF sold 660 shares of GLW on 2025-02-21. The shares were previously bought for an average price of USD 49.0233. The Corning Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 660 shares on 2025-02-21 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -136 @ USD 259.49 | USD -35,291 | The ETF sold 136 shares of HLT on 2025-02-21. The shares were previously bought for an average price of USD 259.863. The Hilton Worldwide Holdings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 136 shares on 2025-02-21 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -136 @ USD 259.49 | USD -35,291 | The ETF sold 136 shares of HLT on 2025-02-21. The shares were previously bought for an average price of USD 259.863. The LYXETFHLTIMETFP shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 136 shares on 2025-02-21 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -28 @ USD 1290.13 | USD -36,124 | The ETF sold 28 shares of TDG on 2025-02-21. The shares were previously bought for an average price of USD 1306.3. The Transdigm Group Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold TDG share for is USD so the ETF has sold 28 shares on 2025-02-21 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -437 @ USD 85.09 | USD -37,184 | The ETF sold 437 shares of ETR on 2025-02-21. The shares were previously bought for an average price of USD 92.8081. The Entergy Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,373 The average price that the ETF previously sold ETR share for is USD so the ETF has sold 437 shares on 2025-02-21 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,475 @ USD 26.41 | USD -38,955 | The ETF sold 1475 shares of KMI on 2025-02-21. The shares were previously bought for an average price of USD 27.6552. The Kinder Morgan Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold KMI share for is USD so the ETF has sold 1475 shares on 2025-02-21 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -287 @ USD 135.78 | USD -38,969 | The ETF sold 287 shares of CBRE on 2025-02-21. The shares were previously bought for an average price of USD 138.144. The CBRE Group Inc Class A shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 287 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -199 @ USD 200.36 | USD -39,872 | The ETF sold 199 shares of TRGP on 2025-02-21. The shares were previously bought for an average price of USD 195.067. The Targa Resources Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 199 shares on 2025-02-21 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -275 @ USD 150.55 | USD -41,401 | The ETF sold 275 shares of APO on 2025-02-21. The shares were previously bought for an average price of USD 170.577. The Apollo Global Management LLC Class A shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,507 The average price that the ETF previously sold APO share for is USD so the ETF has sold 275 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -227 @ USD 188.05 | USD -42,687 | The ETF sold 227 shares of PNC on 2025-02-21. The shares were previously bought for an average price of USD 204.554. The PNC Financial Services Group Inc shares were sold for -8.1% 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 PNC share for is USD so the ETF has sold 227 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -227 @ USD 188.05 | USD -42,687 | The ETF sold 227 shares of PNC on 2025-02-21. The shares were previously bought for an average price of USD 204.554. The GREAT ELM GROUP NEW-001 shares were sold for -8.1% 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 PNC share for is USD so the ETF has sold 227 shares on 2025-02-21 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -371 @ USD 115.55 | USD -42,869 | The ETF sold 371 shares of DUK on 2025-02-21. The shares were previously bought for an average price of USD 112.443. The Duke Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 371 shares on 2025-02-21 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -86 @ USD 500.28 | USD -43,024 | The ETF sold 86 shares of MCO on 2025-02-21. The shares were previously bought for an average price of USD 478.05. The Moodys Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,912 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 86 shares on 2025-02-21 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -185 @ USD 234.26 | USD -43,338 | The ETF sold 185 shares of RCL on 2025-02-21. The shares were previously bought for an average price of USD 239.372. The Royal Caribbean Cruises Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 946 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 185 shares on 2025-02-21 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -26 @ USD 1698.11 | USD -44,151 | The ETF sold 26 shares of FICO on 2025-02-21. The shares were previously bought for an average price of USD 2271.4. The Fair Isaac Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,906 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 26 shares on 2025-02-21 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -655 @ USD 67.58 | USD -44,265 | The ETF sold 655 shares of APH on 2025-02-21. The shares were previously bought for an average price of USD 72.345. The Alliance Pharma plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold APH share for is USD so the ETF has sold 655 shares on 2025-02-21 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 666.97 | USD -51,357 | The ETF sold 77 shares of PH on 2025-02-21. The shares were previously bought for an average price of USD 687.578. The Parker-Hannifin Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,587 The average price that the ETF previously sold PH share for is USD so the ETF has sold 77 shares on 2025-02-21 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -919 @ USD 57.44 | USD -52,787 | The ETF sold 919 shares of WMB on 2025-02-21. The shares were previously bought for an average price of USD 57.3608. The The Williams Companies Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 919 shares on 2025-02-21 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -264 @ USD 204.43 | USD -53,970 | The ETF sold 264 shares of CTAS on 2025-02-21. The shares were previously bought for an average price of USD 216.25. The Cintas Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,120 The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 264 shares on 2025-02-21 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -620 @ USD 87.25 | USD -54,095 | The ETF sold 620 shares of BK on 2025-02-21. The shares were previously bought for an average price of USD 81.015. The Bank of New York Mellon shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,866 The average price that the ETF previously sold BK share for is USD so the ETF has sold 620 shares on 2025-02-21 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -376 @ USD 144.98 | USD -54,512 | The ETF sold 376 shares of MMM on 2025-02-21. The shares were previously bought for an average price of USD 133.144. The 3M Company shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,450 The average price that the ETF previously sold MMM share for is USD so the ETF has sold 376 shares on 2025-02-21 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,017 @ USD 55.05 | USD -55,986 | The ETF sold 1017 shares of MO on 2025-02-21. The shares were previously bought for an average price of USD 54.1979. The Altria Group shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 867 The average price that the ETF previously sold MO share for is USD so the ETF has sold 1017 shares on 2025-02-21 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -336 @ USD 167.87 | USD -56,404 | The ETF sold 336 shares of ICE on 2025-02-21. The shares were previously bought for an average price of USD 159.787. The Intercontinental Exchange Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,716 The average price that the ETF previously sold ICE share for is USD so the ETF has sold 336 shares on 2025-02-21 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -159 @ USD 354.83 | USD -56,418 | The ETF sold 159 shares of TT on 2025-02-21. The shares were previously bought for an average price of USD 402.619. The Trane Technologies plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,598 The average price that the ETF previously sold TT share for is USD so the ETF has sold 159 shares on 2025-02-21 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -137 @ USD 421.9 | USD -57,800 | The ETF sold 137 shares of MSI on 2025-02-21. The shares were previously bought for an average price of USD 485.544. The MS INTERNATIONAL plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,719 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 137 shares on 2025-02-21 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -137 @ USD 421.9 | USD -57,800 | The ETF sold 137 shares of MSI on 2025-02-21. The shares were previously bought for an average price of USD 485.544. The Mitsui Chemicals Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,719 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 137 shares on 2025-02-21 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -447 @ USD 129.83 | USD -58,034 | The ETF sold 447 shares of HWM on 2025-02-21. The shares were previously bought for an average price of USD 116.919. The Howmet Aerospace Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 5,771 The average price that the ETF previously sold HWM share for is USD so the ETF has sold 447 shares on 2025-02-21 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -661 @ USD 88.4 | USD -58,432 | The ETF sold 661 shares of SO on 2025-02-21. The shares were previously bought for an average price of USD 87.0128. The Southern Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold SO share for is USD so the ETF has sold 661 shares on 2025-02-21 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -427 @ USD 150.44 | USD -64,238 | The ETF sold 427 shares of VST on 2025-02-21. The shares were previously bought for an average price of USD 154.072. The Vistra Energy Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,551 The average price that the ETF previously sold VST share for is USD so the ETF has sold 427 shares on 2025-02-21 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 299.69 | USD -68,030 | The ETF sold 227 shares of MSTR on 2025-02-21. The shares were previously bought for an average price of USD 357.608. The MicroStrategy Incorporated shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,147 The average price that the ETF previously sold MSTR share for is USD so the ETF has sold 227 shares on 2025-02-21 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -697 @ USD 98.3 | USD -68,515 | The ETF sold 697 shares of ANET on 2025-02-21. The shares were previously bought for an average price of USD 159.476. The Arista Networks shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,640 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 697 shares on 2025-02-21 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -465 @ USD 158.38 | USD -73,647 | The ETF sold 465 shares of BX on 2025-02-21. The shares were previously bought for an average price of USD 180.19. The Blackstone Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,142 The average price that the ETF previously sold BX share for is USD so the ETF has sold 465 shares on 2025-02-21 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -515 @ USD 148.58 | USD -76,519 | The ETF sold 515 shares of WELL on 2025-02-21. The shares were previously bought for an average price of USD 136.596. The HANACTWELLETFP shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 6,172 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 515 shares on 2025-02-21 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -647 @ USD 132.22 | USD -85,546 | The ETF sold 647 shares of KKR on 2025-02-21. The shares were previously bought for an average price of USD 157.999. The KKR & Co LP shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,679 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 647 shares on 2025-02-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 266.19 | USD -88,641 | The ETF sold 333 shares of PGR on 2025-02-21. The shares were previously bought for an average price of USD 255.789. The Progressive Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,464 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 333 shares on 2025-02-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 266.19 | USD -88,641 | The ETF sold 333 shares of PGR on 2025-02-21. The shares were previously bought for an average price of USD 255.789. The Progressive Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,464 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 333 shares on 2025-02-21 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -91 @ USD 974.22 | USD -88,654 | The ETF sold 91 shares of BLK on 2025-02-21. The shares were previously bought for an average price of USD 1018.2. The BlackRock Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,002 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 91 shares on 2025-02-21 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -741 @ USD 123.29 | USD -91,358 | The ETF sold 741 shares of RTX on 2025-02-21. The shares were previously bought for an average price of USD 122.284. The Raytheon Technologies Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 741 shares on 2025-02-21 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -343 @ USD 295.4 | USD -101,322 | The ETF sold 343 shares of AXP on 2025-02-21. The shares were previously bought for an average price of USD 301.163. The American Express Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,977 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 343 shares on 2025-02-21 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -786 @ USD 131.69 | USD -103,508 | The ETF sold 786 shares of MS on 2025-02-21. The shares were previously bought for an average price of USD 136.219. The Morgan Stanley shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,560 The average price that the ETF previously sold MS share for is USD so the ETF has sold 786 shares on 2025-02-21 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,036 @ USD 104.49 | USD -108,252 | The ETF sold 1036 shares of BSX on 2025-02-21. The shares were previously bought for an average price of USD 91.8943. The Boston Scientific Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 13,049 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1036 shares on 2025-02-21 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,036 @ USD 104.49 | USD -108,252 | The ETF sold 1036 shares of BSX on 2025-02-21. The shares were previously bought for an average price of USD 91.8943. The MULSTRXSSXIMETFP shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 13,049 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1036 shares on 2025-02-21 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -261 @ USD 415.31 | USD -108,396 | The ETF sold 261 shares of APP on 2025-02-21. The shares were previously bought for an average price of USD 321.739. The Applovin Corp shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 24,422 The average price that the ETF previously sold APP share for is USD so the ETF has sold 261 shares on 2025-02-21 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4990.64 | USD -109,794 | The ETF sold 22 shares of BKNG on 2025-02-21. The shares were previously bought for an average price of USD 4964.69. The Booking Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 22 shares on 2025-02-21 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -391 @ USD 284.44 | USD -111,216 | The ETF sold 391 shares of CEG on 2025-02-21. The shares were previously bought for an average price of USD 255.793. The Challenger Energy Group PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 11,201 The average price that the ETF previously sold CEG share for is USD so the ETF has sold 391 shares on 2025-02-21 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -343 @ USD 327.88 | USD -112,463 | The ETF sold 343 shares of GEV on 2025-02-21. The shares were previously bought for an average price of USD 384.809. The GE Vernova LLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,527 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 343 shares on 2025-02-21 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -445 @ USD 265.17 | USD -118,001 | The ETF sold 445 shares of TMUS on 2025-02-21. The shares were previously bought for an average price of USD 238.635. The T-Mobile US Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 11,808 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 445 shares on 2025-02-21 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -614 @ USD 199.83 | USD -122,696 | The ETF sold 614 shares of GE on 2025-02-21. The shares were previously bought for an average price of USD 183.385. The GE Aerospace shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 10,097 The average price that the ETF previously sold GE share for is USD so the ETF has sold 614 shares on 2025-02-21 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -529 @ USD 232.34 | USD -122,908 | The ETF sold 529 shares of FI on 2025-02-21. The shares were previously bought for an average price of USD 220.221. The Fiserv, Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 6,411 The average price that the ETF previously sold FI share for is USD so the ETF has sold 529 shares on 2025-02-21 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -200 @ USD 625.6 | USD -125,120 | The ETF sold 200 shares of GS on 2025-02-21. The shares were previously bought for an average price of USD 600.047. The Goldman Sachs Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,111 The average price that the ETF previously sold GS share for is USD so the ETF has sold 200 shares on 2025-02-21 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,892 @ USD 26.62 | USD -130,225 | The ETF sold 4892 shares of T on 2025-02-21. The shares were previously bought for an average price of USD 23.8786. The AT&T Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 13,411 The average price that the ETF previously sold T share for is USD so the ETF has sold 4892 shares on 2025-02-21 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -564 @ USD 261.48 | USD -147,475 | The ETF sold 564 shares of IBM on 2025-02-21. The shares were previously bought for an average price of USD 238.574. The International Business Machines shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 12,919 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 564 shares on 2025-02-21 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -265 @ USD 591.79 | USD -156,824 | The ETF sold 265 shares of ISRG on 2025-02-21. The shares were previously bought for an average price of USD 543.628. The Intuitive Surgical Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 12,763 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 265 shares on 2025-02-21 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,737 @ USD 101.35 | USD -176,045 | The ETF sold 1737 shares of PLTR on 2025-02-21. The shares were previously bought for an average price of USD 89.3075. The Palantir Technologies Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 20,918 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 1737 shares on 2025-02-21 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,304 @ USD 154.4 | USD -201,338 | The ETF sold 1304 shares of PM on 2025-02-21. The shares were previously bought for an average price of USD 129.032. The Philip Morris International Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 33,080 The average price that the ETF previously sold PM share for is USD so the ETF has sold 1304 shares on 2025-02-21 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,290 @ USD 167.81 | USD -216,475 | The ETF sold 1290 shares of ORCL on 2025-02-21. The shares were previously bought for an average price of USD 187.047. The Oracle Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,816 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 1290 shares on 2025-02-21 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,160 @ USD 202.08 | USD -234,413 | The ETF sold 1160 shares of ABBV on 2025-02-21. The shares were previously bought for an average price of USD 179.374. The AbbVie Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 26,339 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 1160 shares on 2025-02-21 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -271 @ USD 1035.03 | USD -280,493 | The ETF sold 271 shares of COST on 2025-02-21. The shares were previously bought for an average price of USD 954.101. The Costain Group PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 21,932 The average price that the ETF previously sold COST share for is USD so the ETF has sold 271 shares on 2025-02-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,530 @ USD 134.43 | USD -340,108 | The ETF sold 2530 shares of NVDA on 2025-02-21. The shares were previously bought for an average price of USD 143.871. The NVIDIA Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,886 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 2530 shares on 2025-02-21 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,842 @ USD 94.78 | USD -364,145 | The ETF sold 3842 shares of WMT on 2025-02-21. The shares were previously bought for an average price of USD 88.8604. The Walmart Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 22,743 The average price that the ETF previously sold WMT share for is USD so the ETF has sold 3842 shares on 2025-02-21 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,642 @ USD 245.55 | USD -403,193 | The ETF sold 1642 shares of AAPL on 2025-02-21. The shares were previously bought for an average price of USD 228.693. The Apple Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 27,679 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 1642 shares on 2025-02-21 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,537 @ USD 264.24 | USD -406,137 | The ETF sold 1537 shares of JPM on 2025-02-21. The shares were previously bought for an average price of USD 246.272. The JPMorgan Chase & Co shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 27,617 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 1537 shares on 2025-02-21 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,134 @ USD 218.66 | USD -466,620 | The ETF sold 2134 shares of AVGO on 2025-02-21. The shares were previously bought for an average price of USD 189.444. The Broadcom Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 62,347 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 2134 shares on 2025-02-21 at a higher price than the previous selling average. |