| 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 @ 49.5399 | 0 | |
| UHS - Universal Health Services Inc | SELL | -28 @ USD 163.99 | USD -4,592 | The ETF sold 28 shares of UHS on 2025-03-13. The shares were previously bought for an average price of USD 197.139. The Universal Health Services Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold UHS share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 47.12 | USD -4,995 | The ETF sold 106 shares of FOX on 2025-03-13. The shares were previously bought for an average price of USD 45.2621. The Fox Corp Class B shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 106 shares on 2025-03-13 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -146 @ USD 37.14 | USD -5,422 | The ETF sold 146 shares of IOT on 2025-03-13. The shares were previously bought for an average price of USD 47.9802. The Samsara Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold IOT share for is USD so the ETF has sold 146 shares on 2025-03-13 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -48 @ USD 116.75 | USD -5,604 | The ETF sold 48 shares of CPT on 2025-03-13. The shares were previously bought for an average price of USD 119.752. The Camden Property Trust shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold CPT share for is USD so the ETF has sold 48 shares on 2025-03-13 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 418.27 | USD -5,856 | The ETF sold 14 shares of ERIE on 2025-03-13. The shares were previously bought for an average price of USD 418.824. The Erie Indemnity Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ERIE share for is USD so the ETF has sold 14 shares on 2025-03-13 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -24 @ USD 250.96 | USD -6,023 | The ETF sold 24 shares of HEI on 2025-03-13. The shares were previously bought for an average price of USD 258.012. The Heico Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold HEI share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -24 @ USD 250.96 | USD -6,023 | The ETF sold 24 shares of HEI on 2025-03-13. The shares were previously bought for an average price of USD 258.012. The HeidelbergCement AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 169 The average price that the ETF previously sold HEI share for is USD so the ETF has sold 24 shares on 2025-03-13 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -70 @ USD 96.32 | USD -6,742 | The ETF sold 70 shares of CHRW on 2025-03-13. The shares were previously bought for an average price of USD 106.002. The CH Robinson Worldwide Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 70 shares on 2025-03-13 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -21 @ USD 326.43 | USD -6,855 | The ETF sold 21 shares of CSL on 2025-03-13. The shares were previously bought for an average price of USD 416.288. The Carlisle Companies Incorporated shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 The average price that the ETF previously sold CSL share for is USD so the ETF has sold 21 shares on 2025-03-13 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -113 @ USD 62.23 | USD -7,032 | The ETF sold 113 shares of LNT on 2025-03-13. The shares were previously bought for an average price of USD 60.441. The Alliant Energy Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold LNT share for is USD so the ETF has sold 113 shares on 2025-03-13 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -105 @ USD 67.71 | USD -7,110 | The ETF sold 105 shares of INCY on 2025-03-13. The shares were previously bought for an average price of USD 72.3645. The Incyte Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold INCY share for is USD so the ETF has sold 105 shares on 2025-03-13 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -356 @ USD 20.03 | USD -7,131 | The ETF sold 356 shares of DOC on 2025-03-13. The shares were previously bought for an average price of USD 21.4024. The Healthpeak Properties Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 356 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -762 @ USD 9.63001 | USD -7,338 | The ETF sold 762 shares of AMCR on 2025-03-13. The shares were previously bought for an average price of USD 10.2134. The Amcor PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold AMCR share for is USD so the ETF has sold 762 shares on 2025-03-13 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -147 @ USD 51.04 | USD -7,503 | The ETF sold 147 shares of FOXA on 2025-03-13. The shares were previously bought for an average price of USD 48.1259. The Fox Corp Class A shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 147 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -97 @ USD 84 | USD -8,148 | The ETF sold 97 shares of PNR on 2025-03-13. The shares were previously bought for an average price of USD 98.1288. The Pentair PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,370 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 97 shares on 2025-03-13 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -42 @ USD 197.77 | USD -8,306 | The ETF sold 42 shares of HEIA on 2025-03-13. The shares were previously bought for an average price of USD 202.116. The Heineken shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold HEIA share for is USD so the ETF has sold 42 shares on 2025-03-13 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -37 @ USD 228.41 | USD -8,451 | The ETF sold 37 shares of BURL on 2025-03-13. The shares were previously bought for an average price of USD 264.63. The Burlington Stores Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,340 The average price that the ETF previously sold BURL share for is USD so the ETF has sold 37 shares on 2025-03-13 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -101 @ USD 101.09 | USD -10,210 | The ETF sold 101 shares of PHM on 2025-03-13. The shares were previously bought for an average price of USD 124.419. The PulteGroup Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,356 The average price that the ETF previously sold PHM share for is USD so the ETF has sold 101 shares on 2025-03-13 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -257 @ USD 39.73 | USD -10,211 | The ETF sold 257 shares of CFG on 2025-03-13. The shares were previously bought for an average price of USD 45.8481. The Citizens Financial Group, Inc. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,572 The average price that the ETF previously sold CFG share for is USD so the ETF has sold 257 shares on 2025-03-13 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -19 @ USD 558.51 | USD -10,612 | The ETF sold 19 shares of LII on 2025-03-13. The shares were previously bought for an average price of USD 635.461. The Lennox International Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,462 The average price that the ETF previously sold LII share for is USD so the ETF has sold 19 shares on 2025-03-13 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -282 @ USD 38.67 | USD -10,905 | The ETF sold 282 shares of NI on 2025-03-13. The shares were previously bought for an average price of USD 37.0118. The NiSource Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold NI share for is USD so the ETF has sold 282 shares on 2025-03-13 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 305.39 | USD -10,994 | The ETF sold 36 shares of UTHR on 2025-03-13. The shares were previously bought for an average price of USD 371.356. The United Therapeutics Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,375 The average price that the ETF previously sold UTHR share for is USD so the ETF has sold 36 shares on 2025-03-13 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 257.42 | USD -11,584 | The ETF sold 45 shares of FFIV on 2025-03-13. The shares were previously bought for an average price of USD 287.602. The F5 Networks Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,358 The average price that the ETF previously sold FFIV share for is USD so the ETF has sold 45 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -147 @ USD 80.45 | USD -11,826 | The ETF sold 147 shares of TRU on 2025-03-13. The shares were previously bought for an average price of USD 93.8993. The Trufin PLC shares were sold for -14.3% 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 TRU share for is USD so the ETF has sold 147 shares on 2025-03-13 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -63 @ USD 192.03 | USD -12,098 | The ETF sold 63 shares of PKG on 2025-03-13. The shares were previously bought for an average price of USD 219.288. The Packaging Corp of America shares were sold for -12.4% 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 PKG share for is USD so the ETF has sold 63 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -462 @ USD 26.33 | USD -12,164 | The ETF sold 462 shares of GEN on 2025-03-13. The shares were previously bought for an average price of USD 28.173. The Genuit Group plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold GEN share for is USD so the ETF has sold 462 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -358 @ USD 34.15 | USD -12,226 | The ETF sold 358 shares of PPL on 2025-03-13. The shares were previously bought for an average price of USD 33.5018. The PPL Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 358 shares on 2025-03-13 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -358 @ USD 34.15 | USD -12,226 | The ETF sold 358 shares of PPL on 2025-03-13. The shares were previously bought for an average price of USD 33.5018. The PannErgy Nyrt. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold PPL share for is USD so the ETF has sold 358 shares on 2025-03-13 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -444 @ USD 27.91 | USD -12,392 | The ETF sold 444 shares of HPQ on 2025-03-13. The shares were previously bought for an average price of USD 35.418. The HP Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,334 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 444 shares on 2025-03-13 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -347 @ USD 36.02 | USD -12,499 | The ETF sold 347 shares of HOOD on 2025-03-13. The shares were previously bought for an average price of USD 50.3206. The Robinhood Markets Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,962 The average price that the ETF previously sold HOOD share for is USD so the ETF has sold 347 shares on 2025-03-13 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -262 @ USD 51.9 | USD -13,598 | The ETF sold 262 shares of SYF on 2025-03-13. The shares were previously bought for an average price of USD 64.8409. The Synchrony Financial shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,391 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 262 shares on 2025-03-13 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -152 @ USD 90.92 | USD -13,820 | The ETF sold 152 shares of NRG on 2025-03-13. The shares were previously bought for an average price of USD 96.8421. The NRG Energy Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold NRG share for is USD so the ETF has sold 152 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -68 @ USD 207.86 | USD -14,134 | The ETF sold 68 shares of AVB on 2025-03-13. The shares were previously bought for an average price of USD 226.69. The AvalonBay Communities Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,280 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 68 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 7130.75 | USD -14,262 | The ETF sold 2 shares of NVR on 2025-03-13. The shares were previously bought for an average price of USD 8871.76. The NVR Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,482 The average price that the ETF previously sold NVR share for is USD so the ETF has sold 2 shares on 2025-03-13 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -65 @ USD 219.72 | USD -14,282 | The ETF sold 65 shares of RMD on 2025-03-13. The shares were previously bought for an average price of USD 242.75. The ResMed Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,497 The average price that the ETF previously sold RMD share for is USD so the ETF has sold 65 shares on 2025-03-13 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -26 @ USD 553.41 | USD -14,389 | The ETF sold 26 shares of TYL on 2025-03-13. The shares were previously bought for an average price of USD 612.743. The Tyler Technologies Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,543 The average price that the ETF previously sold TYL share for is USD so the ETF has sold 26 shares on 2025-03-13 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -39 @ USD 372.92 | USD -14,544 | The ETF sold 39 shares of EME on 2025-03-13. The shares were previously bought for an average price of USD 499.424. The Empyrean Energy Plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,934 The average price that the ETF previously sold EME share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -110 @ USD 132.86 | USD -14,615 | The ETF sold 110 shares of LDOS on 2025-03-13. The shares were previously bought for an average price of USD 163.941. The Leidos Holdings Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,419 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 110 shares on 2025-03-13 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -394 @ USD 37.48 | USD -14,767 | The ETF sold 394 shares of FITB on 2025-03-13. The shares were previously bought for an average price of USD 46.5331. The Fifth Third Bancorp shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,567 The average price that the ETF previously sold FITB share for is USD so the ETF has sold 394 shares on 2025-03-13 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -107 @ USD 140.19 | USD -15,000 | The ETF sold 107 shares of ARES on 2025-03-13. The shares were previously bought for an average price of USD 177.949. The Ares Management LP shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,040 The average price that the ETF previously sold ARES share for is USD so the ETF has sold 107 shares on 2025-03-13 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -300 @ USD 50.38 | USD -15,114 | The ETF sold 300 shares of IP on 2025-03-13. The shares were previously bought for an average price of USD 57.7893. The International Paper shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold IP share for is USD so the ETF has sold 300 shares on 2025-03-13 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -112 @ USD 144.5 | USD -16,184 | The ETF sold 112 shares of EXR on 2025-03-13. The shares were previously bought for an average price of USD 160.697. The Engage XR Holdings PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 112 shares on 2025-03-13 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -134 @ USD 125.29 | USD -16,789 | The ETF sold 134 shares of DHI on 2025-03-13. The shares were previously bought for an average price of USD 153.595. The DR Horton Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,793 The average price that the ETF previously sold DHI share for is USD so the ETF has sold 134 shares on 2025-03-13 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -158 @ USD 117.86 | USD -18,622 | The ETF sold 158 shares of BRO on 2025-03-13. The shares were previously bought for an average price of USD 111.426. The Brown & Brown Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold BRO share for is USD so the ETF has sold 158 shares on 2025-03-13 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -261 @ USD 72.17 | USD -18,836 | The ETF sold 261 shares of NDAQ on 2025-03-13. The shares were previously bought for an average price of USD 79.4738. The Nasdaq Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,906 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 261 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -111 @ USD 170.47 | USD -18,922 | The ETF sold 111 shares of MTB on 2025-03-13. The shares were previously bought for an average price of USD 194.283. The M&T Bank Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,643 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 111 shares on 2025-03-13 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -111 @ USD 170.47 | USD -18,922 | The ETF sold 111 shares of MTB on 2025-03-13. The shares were previously bought for an average price of USD 194.283. The AMUNDI EUROGOV 35Y shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,643 The average price that the ETF previously sold MTB share for is USD so the ETF has sold 111 shares on 2025-03-13 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -165 @ USD 116.5 | USD -19,223 | The ETF sold 165 shares of HIG on 2025-03-13. The shares were previously bought for an average price of USD 116.419. The Hartford Financial Services Group shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 165 shares on 2025-03-13 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -242 @ USD 82.3 | USD -19,917 | The ETF sold 242 shares of K on 2025-03-13. The shares were previously bought for an average price of USD 81.2984. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold K share for is USD so the ETF has sold 242 shares on 2025-03-13 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -117 @ USD 176.25 | USD -20,621 | The ETF sold 117 shares of WAB on 2025-03-13. The shares were previously bought for an average price of USD 197.205. The Westinghouse Air Brake Technologies Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,452 The average price that the ETF previously sold WAB share for is USD so the ETF has sold 117 shares on 2025-03-13 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -87 @ USD 241.75 | USD -21,032 | The ETF sold 87 shares of ALNY on 2025-03-13. The shares were previously bought for an average price of USD 262.427. The Alnylam Pharmaceuticals Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,799 The average price that the ETF previously sold ALNY share for is USD so the ETF has sold 87 shares on 2025-03-13 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -86 @ USD 250.29 | USD -21,525 | The ETF sold 86 shares of PWR on 2025-03-13. The shares were previously bought for an average price of USD 302.058. The Quanta Services Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,452 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 86 shares on 2025-03-13 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -334 @ USD 66.36 | USD -22,164 | The ETF sold 334 shares of VTR on 2025-03-13. The shares were previously bought for an average price of USD 64.5407. The Ventas Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold VTR share for is USD so the ETF has sold 334 shares on 2025-03-13 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 594.17 | USD -23,173 | The ETF sold 39 shares of URI on 2025-03-13. The shares were previously bought for an average price of USD 727.928. The United Rentals Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,217 The average price that the ETF previously sold URI share for is USD so the ETF has sold 39 shares on 2025-03-13 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -135 @ USD 172.43 | USD -23,278 | The ETF sold 135 shares of GDDY on 2025-03-13. The shares were previously bought for an average price of USD 189.475. The Godaddy Inc shares were sold for -9.0% 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 GDDY share for is USD so the ETF has sold 135 shares on 2025-03-13 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -140 @ USD 166.67 | USD -23,334 | The ETF sold 140 shares of CVNA on 2025-03-13. The shares were previously bought for an average price of USD 235.388. The Carvana Co shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,621 The average price that the ETF previously sold CVNA share for is USD so the ETF has sold 140 shares on 2025-03-13 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -366 @ USD 64.25 | USD -23,516 | The ETF sold 366 shares of CARR on 2025-03-13. The shares were previously bought for an average price of USD 72.5255. The Carr's Group plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,029 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 366 shares on 2025-03-13 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -524 @ USD 47.11 | USD -24,686 | The ETF sold 524 shares of GM on 2025-03-13. The shares were previously bought for an average price of USD 55.3049. The General Motors Company shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,294 The average price that the ETF previously sold GM share for is USD so the ETF has sold 524 shares on 2025-03-13 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -20 @ USD 1254.84 | USD -25,097 | The ETF sold 20 shares of TPL on 2025-03-13. The shares were previously bought for an average price of USD 1422.52. The Texas Pacific Land Trust shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,354 The average price that the ETF previously sold TPL share for is USD so the ETF has sold 20 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -47 @ USD 534.56 | USD -25,124 | The ETF sold 47 shares of AXON on 2025-03-13. The shares were previously bought for an average price of USD 604.771. The Axon Enterprise Inc. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,300 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 47 shares on 2025-03-13 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -365 @ USD 69.75 | USD -25,459 | The ETF sold 365 shares of FIS on 2025-03-13. The shares were previously bought for an average price of USD 75.0912. The Fidelity National Information Services Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,950 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 365 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -59 @ USD 472.29 | USD -27,865 | The ETF sold 59 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 536.262. The Ameriprise Financial Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,774 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 59 shares on 2025-03-13 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -59 @ USD 472.29 | USD -27,865 | The ETF sold 59 shares of AMP on 2025-03-13. The shares were previously bought for an average price of USD 536.262. The AMP Limited shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,774 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 59 shares on 2025-03-13 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -328 @ USD 85.1 | USD -27,913 | The ETF sold 328 shares of IRM on 2025-03-13. The shares were previously bought for an average price of USD 113.84. The Iron Mountain Incorporated shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,427 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 328 shares on 2025-03-13 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -89 @ USD 314.79 | USD -28,016 | The ETF sold 89 shares of HCA on 2025-03-13. The shares were previously bought for an average price of USD 337.03. The HCA Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 89 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -357 @ USD 79.74 | USD -28,467 | The ETF sold 357 shares of PEG on 2025-03-13. The shares were previously bought for an average price of USD 86.487. The Petards Group plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,409 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 357 shares on 2025-03-13 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -357 @ USD 79.74 | USD -28,467 | The ETF sold 357 shares of PEG on 2025-03-13. The shares were previously bought for an average price of USD 86.487. The Public Service Enterprise Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,409 The average price that the ETF previously sold PEG share for is USD so the ETF has sold 357 shares on 2025-03-13 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -658 @ USD 45.6 | USD -30,005 | The ETF sold 658 shares of GLW on 2025-03-13. The shares were previously bought for an average price of USD 48.8239. The Corning Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,121 The average price that the ETF previously sold GLW share for is USD so the ETF has sold 658 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -136 @ USD 221.78 | USD -30,162 | The ETF sold 136 shares of HLT on 2025-03-13. The shares were previously bought for an average price of USD 258.843. The Hilton Worldwide Holdings Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,041 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 136 shares on 2025-03-13 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -136 @ USD 221.78 | USD -30,162 | The ETF sold 136 shares of HLT on 2025-03-13. The shares were previously bought for an average price of USD 258.843. The LYXETFHLTIMETFP shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,041 The average price that the ETF previously sold HLT share for is USD so the ETF has sold 136 shares on 2025-03-13 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -146 @ USD 209.37 | USD -30,568 | The ETF sold 146 shares of GRMN on 2025-03-13. The shares were previously bought for an average price of USD 214.808. The Garmin Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold GRMN share for is USD so the ETF has sold 146 shares on 2025-03-13 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -296 @ USD 105.1 | USD -31,110 | The ETF sold 296 shares of AFL on 2025-03-13. The shares were previously bought for an average price of USD 109.108. The Aflac Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,186 The average price that the ETF previously sold AFL share for is USD so the ETF has sold 296 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -128 @ USD 255.94 | USD -32,760 | The ETF sold 128 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 250.337. The The Travelers Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 128 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -128 @ USD 255.94 | USD -32,760 | The ETF sold 128 shares of TRV on 2025-03-13. The shares were previously bought for an average price of USD 250.337. The AMUNDI STX600 TRAV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 128 shares on 2025-03-13 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -287 @ USD 121.79 | USD -34,954 | The ETF sold 287 shares of CBRE on 2025-03-13. The shares were previously bought for an average price of USD 138.242. The CBRE Group Inc Class A shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,722 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 287 shares on 2025-03-13 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -437 @ USD 82.84 | USD -36,201 | The ETF sold 437 shares of ETR on 2025-03-13. The shares were previously bought for an average price of USD 89.3219. The Entergy Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,833 The average price that the ETF previously sold ETR share for is USD so the ETF has sold 437 shares on 2025-03-13 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -279 @ USD 130.24 | USD -36,337 | The ETF sold 279 shares of APO on 2025-03-13. The shares were previously bought for an average price of USD 157.127. The Apollo Global Management LLC Class A shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,501 The average price that the ETF previously sold APO share for is USD so the ETF has sold 279 shares on 2025-03-13 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -199 @ USD 182.86 | USD -36,389 | The ETF sold 199 shares of TRGP on 2025-03-13. The shares were previously bought for an average price of USD 193.866. The Targa Resources Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,190 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 199 shares on 2025-03-13 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -28 @ USD 1330.22 | USD -37,246 | The ETF sold 28 shares of TDG on 2025-03-13. The shares were previously bought for an average price of USD 1314.1. The Transdigm Group Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold TDG share for is USD so the ETF has sold 28 shares on 2025-03-13 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -86 @ USD 437.8 | USD -37,651 | The ETF sold 86 shares of MCO on 2025-03-13. The shares were previously bought for an average price of USD 478.613. The Moodys Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,510 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 86 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -227 @ USD 168.84 | USD -38,327 | The ETF sold 227 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 200.546. The PNC Financial Services Group Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,197 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 227 shares on 2025-03-13 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -227 @ USD 168.84 | USD -38,327 | The ETF sold 227 shares of PNC on 2025-03-13. The shares were previously bought for an average price of USD 200.546. The GREAT ELM GROUP NEW-001 shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,197 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 227 shares on 2025-03-13 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -185 @ USD 207.9 | USD -38,462 | The ETF sold 185 shares of RCL on 2025-03-13. The shares were previously bought for an average price of USD 238.4. The Royal Caribbean Cruises Ltd shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,643 The average price that the ETF previously sold RCL share for is USD so the ETF has sold 185 shares on 2025-03-13 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,476 @ USD 26.54 | USD -39,173 | The ETF sold 1476 shares of KMI on 2025-03-13. The shares were previously bought for an average price of USD 27.5293. The Kinder Morgan Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,460 The average price that the ETF previously sold KMI share for is USD so the ETF has sold 1476 shares on 2025-03-13 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -654 @ USD 61.62 | USD -40,299 | The ETF sold 654 shares of APH on 2025-03-13. The shares were previously bought for an average price of USD 71.0432. The Alliance Pharma plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,163 The average price that the ETF previously sold APH share for is USD so the ETF has sold 654 shares on 2025-03-13 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -372 @ USD 118.21 | USD -43,974 | The ETF sold 372 shares of DUK on 2025-03-13. The shares were previously bought for an average price of USD 112.916. The Duke Energy Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,969 The average price that the ETF previously sold DUK share for is USD so the ETF has sold 372 shares on 2025-03-13 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -26 @ USD 1743.54 | USD -45,332 | The ETF sold 26 shares of FICO on 2025-03-13. The shares were previously bought for an average price of USD 2231.25. The Fair Isaac Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,680 The average price that the ETF previously sold FICO share for is USD so the ETF has sold 26 shares on 2025-03-13 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 591.65 | USD -45,557 | The ETF sold 77 shares of PH on 2025-03-13. The shares were previously bought for an average price of USD 670.123. The Parker-Hannifin Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,042 The average price that the ETF previously sold PH share for is USD so the ETF has sold 77 shares on 2025-03-13 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -621 @ USD 79.66 | USD -49,469 | The ETF sold 621 shares of BK on 2025-03-13. The shares were previously bought for an average price of USD 81.4045. The Bank of New York Mellon shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold BK share for is USD so the ETF has sold 621 shares on 2025-03-13 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -426 @ USD 118 | USD -50,268 | The ETF sold 426 shares of VST on 2025-03-13. The shares were previously bought for an average price of USD 151.77. The Vistra Energy Corp shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,386 The average price that the ETF previously sold VST share for is USD so the ETF has sold 426 shares on 2025-03-13 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -265 @ USD 190.58 | USD -50,504 | The ETF sold 265 shares of CTAS on 2025-03-13. The shares were previously bought for an average price of USD 214.15. The Cintas Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,246 The average price that the ETF previously sold CTAS share for is USD so the ETF has sold 265 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -920 @ USD 56.18 | USD -51,686 | The ETF sold 920 shares of WMB on 2025-03-13. The shares were previously bought for an average price of USD 57.187. The The Williams Companies Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 920 shares on 2025-03-13 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -159 @ USD 338.9 | USD -53,885 | The ETF sold 159 shares of TT on 2025-03-13. The shares were previously bought for an average price of USD 394.276. The Trane Technologies plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,805 The average price that the ETF previously sold TT share for is USD so the ETF has sold 159 shares on 2025-03-13 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -447 @ USD 122.77 | USD -54,878 | The ETF sold 447 shares of HWM on 2025-03-13. The shares were previously bought for an average price of USD 118.577. The Howmet Aerospace Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,874 The average price that the ETF previously sold HWM share for is USD so the ETF has sold 447 shares on 2025-03-13 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -377 @ USD 146.1 | USD -55,080 | The ETF sold 377 shares of MMM on 2025-03-13. The shares were previously bought for an average price of USD 134.983. The 3M Company shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,191 The average price that the ETF previously sold MMM share for is USD so the ETF has sold 377 shares on 2025-03-13 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -697 @ USD 80.14 | USD -55,858 | The ETF sold 697 shares of ANET on 2025-03-13. The shares were previously bought for an average price of USD 154.81. The Arista Networks shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52,045 The average price that the ETF previously sold ANET share for is USD so the ETF has sold 697 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -137 @ USD 414.12 | USD -56,734 | The ETF sold 137 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 474.918. The MS INTERNATIONAL plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,329 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 137 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -137 @ USD 414.12 | USD -56,734 | The ETF sold 137 shares of MSI on 2025-03-13. The shares were previously bought for an average price of USD 474.918. The Mitsui Chemicals Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,329 The average price that the ETF previously sold MSI share for is USD so the ETF has sold 137 shares on 2025-03-13 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -336 @ USD 169.14 | USD -56,831 | The ETF sold 336 shares of ICE on 2025-03-13. The shares were previously bought for an average price of USD 164.606. The Intercontinental Exchange Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,523 The average price that the ETF previously sold ICE share for is USD so the ETF has sold 336 shares on 2025-03-13 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -662 @ USD 89.63 | USD -59,335 | The ETF sold 662 shares of SO on 2025-03-13. The shares were previously bought for an average price of USD 87.345. The Southern Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,513 The average price that the ETF previously sold SO share for is USD so the ETF has sold 662 shares on 2025-03-13 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,019 @ USD 58.55 | USD -59,662 | The ETF sold 1019 shares of MO on 2025-03-13. The shares were previously bought for an average price of USD 54.4704. The Altria Group shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,157 The average price that the ETF previously sold MO share for is USD so the ETF has sold 1019 shares on 2025-03-13 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 263.26 | USD -59,760 | The ETF sold 227 shares of MSTR on 2025-03-13. The shares were previously bought for an average price of USD 331.169. The MicroStrategy Incorporated shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,415 The average price that the ETF previously sold MSTR share for is USD so the ETF has sold 227 shares on 2025-03-13 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -465 @ USD 136.53 | USD -63,486 | The ETF sold 465 shares of BX on 2025-03-13. The shares were previously bought for an average price of USD 168.977. The Blackstone Group Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,088 The average price that the ETF previously sold BX share for is USD so the ETF has sold 465 shares on 2025-03-13 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -647 @ USD 108.69 | USD -70,322 | The ETF sold 647 shares of KKR on 2025-03-13. The shares were previously bought for an average price of USD 156.038. The KKR & Co LP shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,634 The average price that the ETF previously sold KKR share for is USD so the ETF has sold 647 shares on 2025-03-13 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -260 @ USD 272 | USD -70,720 | The ETF sold 260 shares of APP on 2025-03-13. The shares were previously bought for an average price of USD 321.175. The Applovin Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,786 The average price that the ETF previously sold APP share for is USD so the ETF has sold 260 shares on 2025-03-13 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -516 @ USD 145.89 | USD -75,279 | The ETF sold 516 shares of WELL on 2025-03-13. The shares were previously bought for an average price of USD 138.391. The HANACTWELLETFP shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,869 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 516 shares on 2025-03-13 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -91 @ USD 900.46 | USD -81,942 | The ETF sold 91 shares of BLK on 2025-03-13. The shares were previously bought for an average price of USD 994.046. The BlackRock Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,516 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 91 shares on 2025-03-13 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -391 @ USD 209.87 | USD -82,059 | The ETF sold 391 shares of CEG on 2025-03-13. The shares were previously bought for an average price of USD 254.041. The Challenger Energy Group PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,271 The average price that the ETF previously sold CEG share for is USD so the ETF has sold 391 shares on 2025-03-13 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -786 @ USD 111.68 | USD -87,780 | The ETF sold 786 shares of MS on 2025-03-13. The shares were previously bought for an average price of USD 131.419. The Morgan Stanley shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,515 The average price that the ETF previously sold MS share for is USD so the ETF has sold 786 shares on 2025-03-13 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -345 @ USD 256.43 | USD -88,468 | The ETF sold 345 shares of AXP on 2025-03-13. The shares were previously bought for an average price of USD 299.187. The American Express Company shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,751 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 345 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 279.4 | USD -93,040 | The ETF sold 333 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 259.208. The Progressive Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,724 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 333 shares on 2025-03-13 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 279.4 | USD -93,040 | The ETF sold 333 shares of PGR on 2025-03-13. The shares were previously bought for an average price of USD 259.208. The Progressive Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 6,724 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 333 shares on 2025-03-13 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4295.4 | USD -94,499 | The ETF sold 22 shares of BKNG on 2025-03-13. The shares were previously bought for an average price of USD 4936.15. The Booking Holdings Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,097 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 22 shares on 2025-03-13 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -741 @ USD 129.2 | USD -95,737 | The ETF sold 741 shares of RTX on 2025-03-13. The shares were previously bought for an average price of USD 123.161. The Raytheon Technologies Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,475 The average price that the ETF previously sold RTX share for is USD so the ETF has sold 741 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,036 @ USD 95.37 | USD -98,803 | The ETF sold 1036 shares of BSX on 2025-03-13. The shares were previously bought for an average price of USD 93.7581. The Boston Scientific Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1036 shares on 2025-03-13 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,036 @ USD 95.37 | USD -98,803 | The ETF sold 1036 shares of BSX on 2025-03-13. The shares were previously bought for an average price of USD 93.7581. The MULSTRXSSXIMETFP shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold BSX share for is USD so the ETF has sold 1036 shares on 2025-03-13 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -343 @ USD 300.24 | USD -102,982 | The ETF sold 343 shares of GEV on 2025-03-13. The shares were previously bought for an average price of USD 356.788. The GE Vernova LLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,396 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 343 shares on 2025-03-13 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -200 @ USD 524.81 | USD -104,962 | The ETF sold 200 shares of GS on 2025-03-13. The shares were previously bought for an average price of USD 598.631. The Goldman Sachs Group Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,764 The average price that the ETF previously sold GS share for is USD so the ETF has sold 200 shares on 2025-03-13 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -529 @ USD 209.45 | USD -110,799 | The ETF sold 529 shares of FI on 2025-03-13. The shares were previously bought for an average price of USD 220.531. The Fiserv, Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,862 The average price that the ETF previously sold FI share for is USD so the ETF has sold 529 shares on 2025-03-13 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -446 @ USD 259.1 | USD -115,559 | The ETF sold 446 shares of TMUS on 2025-03-13. The shares were previously bought for an average price of USD 240.676. The T-Mobile US Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 8,217 The average price that the ETF previously sold TMUS share for is USD so the ETF has sold 446 shares on 2025-03-13 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -614 @ USD 192.42 | USD -118,146 | The ETF sold 614 shares of GE on 2025-03-13. The shares were previously bought for an average price of USD 185.909. The GE Aerospace shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,998 The average price that the ETF previously sold GE share for is USD so the ETF has sold 614 shares on 2025-03-13 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -265 @ USD 476.78 | USD -126,347 | The ETF sold 265 shares of ISRG on 2025-03-13. The shares were previously bought for an average price of USD 545.761. The Intuitive Surgical Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,280 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 265 shares on 2025-03-13 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,894 @ USD 26.09 | USD -127,684 | The ETF sold 4894 shares of T on 2025-03-13. The shares were previously bought for an average price of USD 24.9136. The AT&T Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,757 The average price that the ETF previously sold T share for is USD so the ETF has sold 4894 shares on 2025-03-13 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,737 @ USD 79.62 | USD -138,300 | The ETF sold 1737 shares of PLTR on 2025-03-13. The shares were previously bought for an average price of USD 89.1515. The Palantir Technologies Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,556 The average price that the ETF previously sold PLTR share for is USD so the ETF has sold 1737 shares on 2025-03-13 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -564 @ USD 245.8 | USD -138,631 | The ETF sold 564 shares of IBM on 2025-03-13. The shares were previously bought for an average price of USD 245.012. The International Business Machines shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold IBM share for is USD so the ETF has sold 564 shares on 2025-03-13 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,290 @ USD 147.66 | USD -190,481 | The ETF sold 1290 shares of ORCL on 2025-03-13. The shares were previously bought for an average price of USD 184.919. The Oracle Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,064 The average price that the ETF previously sold ORCL share for is USD so the ETF has sold 1290 shares on 2025-03-13 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -1,304 @ USD 150.49 | USD -196,239 | The ETF sold 1304 shares of PM on 2025-03-13. The shares were previously bought for an average price of USD 133.038. The Philip Morris International Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 22,757 The average price that the ETF previously sold PM share for is USD so the ETF has sold 1304 shares on 2025-03-13 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -272 @ USD 890.62 | USD -242,249 | The ETF sold 272 shares of COST on 2025-03-13. The shares were previously bought for an average price of USD 962.292. The Costain Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,495 The average price that the ETF previously sold COST share for is USD so the ETF has sold 272 shares on 2025-03-13 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,161 @ USD 211.55 | USD -245,610 | The ETF sold 1161 shares of ABBV on 2025-03-13. The shares were previously bought for an average price of USD 192.032. The AbbVie Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 22,660 The average price that the ETF previously sold ABBV share for is USD so the ETF has sold 1161 shares on 2025-03-13 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,530 @ USD 115.58 | USD -292,417 | The ETF sold 2530 shares of NVDA on 2025-03-13. The shares were previously bought for an average price of USD 139.988. The NVIDIA Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,752 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 2530 shares on 2025-03-13 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -3,842 @ USD 84.5 | USD -324,649 | The ETF sold 3842 shares of WMT on 2025-03-13. The shares were previously bought for an average price of USD 89.9831. The Walmart Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,066 The average price that the ETF previously sold WMT share for is USD so the ETF has sold 3842 shares on 2025-03-13 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,643 @ USD 209.68 | USD -344,504 | The ETF sold 1643 shares of AAPL on 2025-03-13. The shares were previously bought for an average price of USD 230.199. The Apple Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,713 The average price that the ETF previously sold AAPL share for is USD so the ETF has sold 1643 shares on 2025-03-13 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,537 @ USD 225.19 | USD -346,117 | The ETF sold 1537 shares of JPM on 2025-03-13. The shares were previously bought for an average price of USD 247.167. The JPMorgan Chase & Co shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,779 The average price that the ETF previously sold JPM share for is USD so the ETF has sold 1537 shares on 2025-03-13 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,134 @ USD 191.36 | USD -408,362 | The ETF sold 2134 shares of AVGO on 2025-03-13. The shares were previously bought for an average price of USD 190.766. The Broadcom Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold AVGO share for is USD so the ETF has sold 2134 shares on 2025-03-13 at a higher price than the previous selling average. |