| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 551.78 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 51.6201 | 0 | |
| UHS - Universal Health Services Inc | SELL | -28 @ USD 176.34 | USD -4,938 | The ETF sold 28 shares of UHS on 2025-03-18. The shares were previously bought for an average price of USD 195.98. The Universal Health Services Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold UHS share for is USD 198.55 which is higher than the selling price of USD 176.34 on 2025-03-18. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 48.45 | USD -5,136 | The ETF sold 106 shares of FOX on 2025-03-18. The shares were previously bought for an average price of USD 45.4607. The Fox Corp Class B shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold FOX share for is USD 44.2006 so the ETF has sold 106 shares on 2025-03-18 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -146 @ USD 38.11 | USD -5,564 | The ETF sold 146 shares of IOT on 2025-03-18. The shares were previously bought for an average price of USD 46.7127. The Samsara Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold IOT share for is USD 49.234 which is higher than the selling price of USD 38.11 on 2025-03-18. |
| CPT - Camden Property Trust | SELL | -48 @ USD 119.59 | USD -5,740 | The ETF sold 48 shares of CPT on 2025-03-18. The shares were previously bought for an average price of USD 119.769. The Camden Property Trust shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold CPT share for is USD 121.499 which is higher than the selling price of USD 119.59 on 2025-03-18. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 418.04 | USD -5,853 | The ETF sold 14 shares of ERIE on 2025-03-18. The shares were previously bought for an average price of USD 419.251. The Erie Indemnity Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold ERIE share for is USD 399.894 so the ETF has sold 14 shares on 2025-03-18 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -24 @ USD 260.82 | USD -6,260 | The ETF sold 24 shares of HEI on 2025-03-18. The shares were previously bought for an average price of USD 258.131. The Heico Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold HEI share for is USD 268.63 which is higher than the selling price of USD 260.82 on 2025-03-18. |
| HEI - HeidelbergCement AG | SELL | -24 @ USD 260.82 | USD -6,260 | The ETF sold 24 shares of HEI on 2025-03-18. The shares were previously bought for an average price of USD 258.131. The HeidelbergCement AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold HEI share for is USD 268.63 which is higher than the selling price of USD 260.82 on 2025-03-18. |
| INCY - Incyte Corporation | SELL | -105 @ USD 60 | USD -6,300 | The ETF sold 105 shares of INCY on 2025-03-18. The shares were previously bought for an average price of USD 70.909. The Incyte Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,145 The average price that the ETF previously sold INCY share for is USD 72.5671 which is higher than the selling price of USD 60 on 2025-03-18. |
| CHRW - CH Robinson Worldwide Inc | SELL | -70 @ USD 100.055 | USD -7,004 | The ETF sold 70 shares of CHRW on 2025-03-18. The shares were previously bought for an average price of USD 105.675. The CH Robinson Worldwide Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold CHRW share for is USD 105.862 which is higher than the selling price of USD 100.055 on 2025-03-18. |
| CSL - Carlisle Companies Incorporated | SELL | -21 @ USD 340.25 | USD -7,145 | The ETF sold 21 shares of CSL on 2025-03-18. The shares were previously bought for an average price of USD 411.793. The Carlisle Companies Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold CSL share for is USD 414.963 which is higher than the selling price of USD 340.25 on 2025-03-18. |
| LNT - Alliant Energy Corp | SELL | -113 @ USD 63.35 | USD -7,159 | The ETF sold 113 shares of LNT on 2025-03-18. The shares were previously bought for an average price of USD 60.6093. The Alliant Energy Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold LNT share for is USD 62.4578 so the ETF has sold 113 shares on 2025-03-18 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -357 @ USD 20.47 | USD -7,308 | The ETF sold 357 shares of DOC on 2025-03-18. The shares were previously bought for an average price of USD 21.3547. The Healthpeak Properties Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold DOC share for is USD 21.7745 which is higher than the selling price of USD 20.47 on 2025-03-18. |
| AMCR - Amcor PLC | SELL | -763 @ USD 9.92001 | USD -7,569 | The ETF sold 763 shares of AMCR on 2025-03-18. The shares were previously bought for an average price of USD 10.1924. The Amcor PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold AMCR share for is USD 10.3354 which is higher than the selling price of USD 9.92001 on 2025-03-18. |
| FOXA - Fox Corp Class A | SELL | -147 @ USD 52.38 | USD -7,700 | The ETF sold 147 shares of FOXA on 2025-03-18. The shares were previously bought for an average price of USD 48.3579. The Fox Corp Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold FOXA share for is USD 46.4088 so the ETF has sold 147 shares on 2025-03-18 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -97 @ USD 87.37 | USD -8,475 | The ETF sold 97 shares of PNR on 2025-03-18. The shares were previously bought for an average price of USD 96.5938. The Pentair PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold PNR share for is USD 99.8808 which is higher than the selling price of USD 87.37 on 2025-03-18. |
| BURL - Burlington Stores Inc | SELL | -37 @ USD 233.9 | USD -8,654 | The ETF sold 37 shares of BURL on 2025-03-18. The shares were previously bought for an average price of USD 260.351. The Burlington Stores Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 979 The average price that the ETF previously sold BURL share for is USD 273.592 which is higher than the selling price of USD 233.9 on 2025-03-18. |
| HEIA - Heineken | SELL | -42 @ USD 207.55 | USD -8,717 | The ETF sold 42 shares of HEIA on 2025-03-18. The shares were previously bought for an average price of USD 202.352. The Heineken shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold HEIA share for is USD 206.558 so the ETF has sold 42 shares on 2025-03-18 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -101 @ USD 103.49 | USD -10,452 | The ETF sold 101 shares of PHM on 2025-03-18. The shares were previously bought for an average price of USD 123.239. The PulteGroup Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,995 The average price that the ETF previously sold PHM share for is USD 118.151 which is higher than the selling price of USD 103.49 on 2025-03-18. |
| CFG - Citizens Financial Group, Inc. | SELL | -259 @ USD 40.96 | USD -10,609 | The ETF sold 259 shares of CFG on 2025-03-18. The shares were previously bought for an average price of USD 45.5432. The Citizens Financial Group, Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,187 The average price that the ETF previously sold CFG share for is USD 45.7538 which is higher than the selling price of USD 40.96 on 2025-03-18. |
| LII - Lennox International Inc | SELL | -19 @ USD 581.37 | USD -11,046 | The ETF sold 19 shares of LII on 2025-03-18. The shares were previously bought for an average price of USD 633.038. The Lennox International Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold LII share for is USD 618.989 which is higher than the selling price of USD 581.37 on 2025-03-18. |
| NI - NiSource Inc | SELL | -284 @ USD 38.94 | USD -11,059 | The ETF sold 284 shares of NI on 2025-03-18. The shares were previously bought for an average price of USD 37.1563. The NiSource Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold NI share for is USD 37.2783 so the ETF has sold 284 shares on 2025-03-18 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 314.12 | USD -11,308 | The ETF sold 36 shares of UTHR on 2025-03-18. The shares were previously bought for an average price of USD 368.572. The United Therapeutics Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,960 The average price that the ETF previously sold UTHR share for is USD 368.075 which is higher than the selling price of USD 314.12 on 2025-03-18. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 264.83 | USD -11,917 | The ETF sold 45 shares of FFIV on 2025-03-18. The shares were previously bought for an average price of USD 285.28. The F5 Networks Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold FFIV share for is USD 278.755 which is higher than the selling price of USD 264.83 on 2025-03-18. |
| TRU - Trufin PLC | SELL | -147 @ USD 83.28 | USD -12,242 | The ETF sold 147 shares of TRU on 2025-03-18. The shares were previously bought for an average price of USD 92.7499. The Trufin PLC shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold TRU share for is USD 95.057 which is higher than the selling price of USD 83.28 on 2025-03-18. |
| PKG - Packaging Corp of America | SELL | -63 @ USD 197.61 | USD -12,449 | The ETF sold 63 shares of PKG on 2025-03-18. The shares were previously bought for an average price of USD 216.897. The Packaging Corp of America shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold PKG share for is USD 223.34 which is higher than the selling price of USD 197.61 on 2025-03-18. |
| PPL - PPL Corporation | SELL | -359 @ USD 34.82 | USD -12,500 | The ETF sold 359 shares of PPL on 2025-03-18. The shares were previously bought for an average price of USD 33.5996. The PPL Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold PPL share for is USD 33.5293 so the ETF has sold 359 shares on 2025-03-18 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -359 @ USD 34.82 | USD -12,500 | The ETF sold 359 shares of PPL on 2025-03-18. The shares were previously bought for an average price of USD 33.5996. The PannErgy Nyrt. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold PPL share for is USD 33.5293 so the ETF has sold 359 shares on 2025-03-18 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -445 @ USD 28.7 | USD -12,772 | The ETF sold 445 shares of HPQ on 2025-03-18. The shares were previously bought for an average price of USD 35.0482. The HP Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,825 The average price that the ETF previously sold HPQ share for is USD 37.7197 which is higher than the selling price of USD 28.7 on 2025-03-18. |
| GEN - Genuit Group plc | SELL | -464 @ USD 27.8 | USD -12,899 | The ETF sold 464 shares of GEN on 2025-03-18. The shares were previously bought for an average price of USD 28.1275. The Genuit Group plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold GEN share for is USD 27.6557 so the ETF has sold 464 shares on 2025-03-18 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -347 @ USD 40.1 | USD -13,915 | The ETF sold 347 shares of HOOD on 2025-03-18. The shares were previously bought for an average price of USD 49.3039. The Robinhood Markets Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,194 The average price that the ETF previously sold HOOD share for is USD 47.5699 which is higher than the selling price of USD 40.1 on 2025-03-18. |
| SYF - Synchrony Financial | SELL | -265 @ USD 53.05 | USD -14,058 | The ETF sold 265 shares of SYF on 2025-03-18. The shares were previously bought for an average price of USD 64.3441. The Synchrony Financial shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold SYF share for is USD 62.4152 which is higher than the selling price of USD 53.05 on 2025-03-18. |
| AVB - AvalonBay Communities Inc | SELL | -68 @ USD 210.25 | USD -14,297 | The ETF sold 68 shares of AVB on 2025-03-18. The shares were previously bought for an average price of USD 225.935. The AvalonBay Communities Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold AVB share for is USD 229.917 which is higher than the selling price of USD 210.25 on 2025-03-18. |
| NVR - NVR Inc | SELL | -2 @ USD 7182.51 | USD -14,365 | The ETF sold 2 shares of NVR on 2025-03-18. The shares were previously bought for an average price of USD 8806.72. The NVR Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,248 The average price that the ETF previously sold NVR share for is USD 8413 which is higher than the selling price of USD 7182.51 on 2025-03-18. |
| NRG - NRG Energy Inc. | SELL | -152 @ USD 94.68 | USD -14,391 | The ETF sold 152 shares of NRG on 2025-03-18. The shares were previously bought for an average price of USD 96.8011. The NRG Energy Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold NRG share for is USD 93.1476 so the ETF has sold 152 shares on 2025-03-18 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -66 @ USD 220.25 | USD -14,537 | The ETF sold 66 shares of RMD on 2025-03-18. The shares were previously bought for an average price of USD 241.842. The ResMed Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,425 The average price that the ETF previously sold RMD share for is USD 248.06 which is higher than the selling price of USD 220.25 on 2025-03-18. |
| TYL - Tyler Technologies Inc | SELL | -26 @ USD 574.67 | USD -14,941 | The ETF sold 26 shares of TYL on 2025-03-18. The shares were previously bought for an average price of USD 610.351. The Tyler Technologies Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold TYL share for is USD 611.116 which is higher than the selling price of USD 574.67 on 2025-03-18. |
| EME - Empyrean Energy Plc | SELL | -39 @ USD 386.54 | USD -15,075 | The ETF sold 39 shares of EME on 2025-03-18. The shares were previously bought for an average price of USD 496.388. The Empyrean Energy Plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,284 The average price that the ETF previously sold EME share for is USD 452.763 which is higher than the selling price of USD 386.54 on 2025-03-18. |
| LDOS - Leidos Holdings Inc | SELL | -110 @ USD 138.66 | USD -15,253 | The ETF sold 110 shares of LDOS on 2025-03-18. The shares were previously bought for an average price of USD 162.855. The Leidos Holdings Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,661 The average price that the ETF previously sold LDOS share for is USD 153.736 which is higher than the selling price of USD 138.66 on 2025-03-18. |
| FITB - Fifth Third Bancorp | SELL | -394 @ USD 38.89 | USD -15,323 | The ETF sold 394 shares of FITB on 2025-03-18. The shares were previously bought for an average price of USD 46.2229. The Fifth Third Bancorp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,889 The average price that the ETF previously sold FITB share for is USD 43.252 which is higher than the selling price of USD 38.89 on 2025-03-18. |
| ARES - Ares Management LP | SELL | -107 @ USD 144.02 | USD -15,410 | The ETF sold 107 shares of ARES on 2025-03-18. The shares were previously bought for an average price of USD 173.593. The Ares Management LP shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,164 The average price that the ETF previously sold ARES share for is USD 182.819 which is higher than the selling price of USD 144.02 on 2025-03-18. |
| IP - International Paper | SELL | -300 @ USD 52.04 | USD -15,612 | The ETF sold 300 shares of IP on 2025-03-18. The shares were previously bought for an average price of USD 57.5379. The International Paper shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,649 The average price that the ETF previously sold IP share for is USD 56.3972 which is higher than the selling price of USD 52.04 on 2025-03-18. |
| EXR - Engage XR Holdings PLC | SELL | -112 @ USD 147.92 | USD -16,567 | The ETF sold 112 shares of EXR on 2025-03-18. The shares were previously bought for an average price of USD 159.792. The Engage XR Holdings PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,330 The average price that the ETF previously sold EXR share for is USD 161.29 which is higher than the selling price of USD 147.92 on 2025-03-18. |
| DHI - DR Horton Inc | SELL | -134 @ USD 127.85 | USD -17,132 | The ETF sold 134 shares of DHI on 2025-03-18. The shares were previously bought for an average price of USD 151.972. The DR Horton Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,232 The average price that the ETF previously sold DHI share for is USD 163.118 which is higher than the selling price of USD 127.85 on 2025-03-18. |
| BRO - Brown & Brown Inc | SELL | -158 @ USD 119.19 | USD -18,832 | The ETF sold 158 shares of BRO on 2025-03-18. The shares were previously bought for an average price of USD 111.954. The Brown & Brown Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,143 The average price that the ETF previously sold BRO share for is USD 106.564 so the ETF has sold 158 shares on 2025-03-18 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -111 @ USD 174.83 | USD -19,406 | The ETF sold 111 shares of MTB on 2025-03-18. The shares were previously bought for an average price of USD 191.947. The M&T Bank Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold MTB share for is USD 195.615 which is higher than the selling price of USD 174.83 on 2025-03-18. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -111 @ USD 174.83 | USD -19,406 | The ETF sold 111 shares of MTB on 2025-03-18. The shares were previously bought for an average price of USD 191.947. The AMUNDI EUROGOV 35Y shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold MTB share for is USD 195.615 which is higher than the selling price of USD 174.83 on 2025-03-18. |
| HIG - Hartford Financial Services Group | SELL | -165 @ USD 118.91 | USD -19,620 | The ETF sold 165 shares of HIG on 2025-03-18. The shares were previously bought for an average price of USD 116.674. The Hartford Financial Services Group shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold HIG share for is USD 114.758 so the ETF has sold 165 shares on 2025-03-18 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -261 @ USD 75.3 | USD -19,653 | The ETF sold 261 shares of NDAQ on 2025-03-18. The shares were previously bought for an average price of USD 79.1876. The Nasdaq Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold NDAQ share for is USD 80.0277 which is higher than the selling price of USD 75.3 on 2025-03-18. |
| K - Kellanova | SELL | -242 @ USD 82.35 | USD -19,929 | The ETF sold 242 shares of K on 2025-03-18. The shares were previously bought for an average price of USD 81.361. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 239 The average price that the ETF previously sold K share for is USD 81.1772 so the ETF has sold 242 shares on 2025-03-18 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -87 @ USD 244.3 | USD -21,254 | The ETF sold 87 shares of ALNY on 2025-03-18. The shares were previously bought for an average price of USD 261.862. The Alnylam Pharmaceuticals Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,528 The average price that the ETF previously sold ALNY share for is USD 256.815 which is higher than the selling price of USD 244.3 on 2025-03-18. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -117 @ USD 181.75 | USD -21,265 | The ETF sold 117 shares of WAB on 2025-03-18. The shares were previously bought for an average price of USD 196.465. 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 1,722 The average price that the ETF previously sold WAB share for is USD 195.25 which is higher than the selling price of USD 181.75 on 2025-03-18. |
| PWR - Quanta Services Inc | SELL | -86 @ USD 263.36 | USD -22,649 | The ETF sold 86 shares of PWR on 2025-03-18. The shares were previously bought for an average price of USD 297.131. The Quanta Services Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,904 The average price that the ETF previously sold PWR share for is USD 301.056 which is higher than the selling price of USD 263.36 on 2025-03-18. |
| VTR - Ventas Inc | SELL | -336 @ USD 68.19 | USD -22,912 | The ETF sold 336 shares of VTR on 2025-03-18. The shares were previously bought for an average price of USD 64.7949. The Ventas Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold VTR share for is USD 63.041 so the ETF has sold 336 shares on 2025-03-18 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -140 @ USD 166.52 | USD -23,313 | The ETF sold 140 shares of CVNA on 2025-03-18. The shares were previously bought for an average price of USD 228.478. The Carvana Co shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,674 The average price that the ETF previously sold CVNA share for is USD 232.548 which is higher than the selling price of USD 166.52 on 2025-03-18. |
| URI - United Rentals Inc | SELL | -39 @ USD 609.06 | USD -23,753 | The ETF sold 39 shares of URI on 2025-03-18. The shares were previously bought for an average price of USD 712.723. The United Rentals Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,043 The average price that the ETF previously sold URI share for is USD 735.346 which is higher than the selling price of USD 609.06 on 2025-03-18. |
| GDDY - Godaddy Inc | SELL | -135 @ USD 178.25 | USD -24,064 | The ETF sold 135 shares of GDDY on 2025-03-18. The shares were previously bought for an average price of USD 188.912. The Godaddy Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,439 The average price that the ETF previously sold GDDY share for is USD 188.128 which is higher than the selling price of USD 178.25 on 2025-03-18. |
| CARR - Carr's Group plc | SELL | -367 @ USD 67.3 | USD -24,699 | The ETF sold 367 shares of CARR on 2025-03-18. The shares were previously bought for an average price of USD 72.2571. The Carr's Group plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold CARR share for is USD 75.0586 which is higher than the selling price of USD 67.3 on 2025-03-18. |
| AXON - Axon Enterprise Inc. | SELL | -47 @ USD 539.99 | USD -25,380 | The ETF sold 47 shares of AXON on 2025-03-18. The shares were previously bought for an average price of USD 597.613. The Axon Enterprise Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold AXON share for is USD 598.497 which is higher than the selling price of USD 539.99 on 2025-03-18. |
| GM - General Motors Company | SELL | -525 @ USD 48.67 | USD -25,552 | The ETF sold 525 shares of GM on 2025-03-18. The shares were previously bought for an average price of USD 54.9748. The General Motors Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,310 The average price that the ETF previously sold GM share for is USD 50.7295 which is higher than the selling price of USD 48.67 on 2025-03-18. |
| FIS - Fidelity National Information Services Inc | SELL | -365 @ USD 73.29 | USD -26,751 | The ETF sold 365 shares of FIS on 2025-03-18. The shares were previously bought for an average price of USD 74.7338. The Fidelity National Information Services Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold FIS share for is USD 77.3738 which is higher than the selling price of USD 73.29 on 2025-03-18. |
| TPL - Texas Pacific Land Trust | SELL | -20 @ USD 1343.73 | USD -26,875 | The ETF sold 20 shares of TPL on 2025-03-18. The shares were previously bought for an average price of USD 1417.76. The Texas Pacific Land Trust shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,481 The average price that the ETF previously sold TPL share for is USD 1270.07 so the ETF has sold 20 shares on 2025-03-18 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -328 @ USD 87.62 | USD -28,739 | The ETF sold 328 shares of IRM on 2025-03-18. The shares were previously bought for an average price of USD 112.656. The Iron Mountain Incorporated shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,212 The average price that the ETF previously sold IRM share for is USD 107.381 which is higher than the selling price of USD 87.62 on 2025-03-18. |
| AMP - Ameriprise Financial Inc | SELL | -59 @ USD 488.93 | USD -28,847 | The ETF sold 59 shares of AMP on 2025-03-18. The shares were previously bought for an average price of USD 530.634. The Ameriprise Financial Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,461 The average price that the ETF previously sold AMP share for is USD 546.829 which is higher than the selling price of USD 488.93 on 2025-03-18. |
| AMP - AMP Limited | SELL | -59 @ USD 488.93 | USD -28,847 | The ETF sold 59 shares of AMP on 2025-03-18. The shares were previously bought for an average price of USD 530.634. The AMP Limited shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,461 The average price that the ETF previously sold AMP share for is USD 546.829 which is higher than the selling price of USD 488.93 on 2025-03-18. |
| PEG - Petards Group plc | SELL | -357 @ USD 82.17 | USD -29,335 | The ETF sold 357 shares of PEG on 2025-03-18. The shares were previously bought for an average price of USD 86.2235. The Petards Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold PEG share for is USD 86.6154 which is higher than the selling price of USD 82.17 on 2025-03-18. |
| PEG - Public Service Enterprise Group Inc | SELL | -357 @ USD 82.17 | USD -29,335 | The ETF sold 357 shares of PEG on 2025-03-18. The shares were previously bought for an average price of USD 86.2235. The Public Service Enterprise Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold PEG share for is USD 86.6154 which is higher than the selling price of USD 82.17 on 2025-03-18. |
| HCA - HCA Holdings Inc | SELL | -89 @ USD 330.16 | USD -29,384 | The ETF sold 89 shares of HCA on 2025-03-18. The shares were previously bought for an average price of USD 336.533. The HCA Holdings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold HCA share for is USD 330.117 so the ETF has sold 89 shares on 2025-03-18 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -146 @ USD 206.63 | USD -30,168 | The ETF sold 146 shares of GRMN on 2025-03-18. The shares were previously bought for an average price of USD 214.696. The Garmin Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold GRMN share for is USD 211.644 which is higher than the selling price of USD 206.63 on 2025-03-18. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -136 @ USD 227.05 | USD -30,879 | The ETF sold 136 shares of HLT on 2025-03-18. The shares were previously bought for an average price of USD 255.715. The Hilton Worldwide Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,898 The average price that the ETF previously sold HLT share for is USD 250.647 which is higher than the selling price of USD 227.05 on 2025-03-18. |
| HLT - LYXETFHLTIMETFP | SELL | -136 @ USD 227.05 | USD -30,879 | The ETF sold 136 shares of HLT on 2025-03-18. The shares were previously bought for an average price of USD 255.715. The LYXETFHLTIMETFP shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,898 The average price that the ETF previously sold HLT share for is USD 250.647 which is higher than the selling price of USD 227.05 on 2025-03-18. |
| GLW - Corning Incorporated | SELL | -659 @ USD 47.27 | USD -31,151 | The ETF sold 659 shares of GLW on 2025-03-18. The shares were previously bought for an average price of USD 48.7303. The Corning Incorporated shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold GLW share for is USD 49.3895 which is higher than the selling price of USD 47.27 on 2025-03-18. |
| AFL - Aflac Incorporated | SELL | -296 @ USD 107.36 | USD -31,779 | The ETF sold 296 shares of AFL on 2025-03-18. The shares were previously bought for an average price of USD 109.073. The Aflac Incorporated shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 507 The average price that the ETF previously sold AFL share for is USD 110.641 which is higher than the selling price of USD 107.36 on 2025-03-18. |
| TRV - The Travelers Companies Inc | SELL | -128 @ USD 260.5 | USD -33,344 | The ETF sold 128 shares of TRV on 2025-03-18. The shares were previously bought for an average price of USD 252.239. The The Travelers Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold TRV share for is USD 247.505 so the ETF has sold 128 shares on 2025-03-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -128 @ USD 260.5 | USD -33,344 | The ETF sold 128 shares of TRV on 2025-03-18. The shares were previously bought for an average price of USD 252.239. The AMUNDI STX600 TRAV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,057 The average price that the ETF previously sold TRV share for is USD 247.505 so the ETF has sold 128 shares on 2025-03-18 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -287 @ USD 126.31 | USD -36,251 | The ETF sold 287 shares of CBRE on 2025-03-18. The shares were previously bought for an average price of USD 138. The CBRE Group Inc Class A shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,355 The average price that the ETF previously sold CBRE share for is USD 136.36 which is higher than the selling price of USD 126.31 on 2025-03-18. |
| ETR - Entergy Corporation | SELL | -438 @ USD 83.48 | USD -36,564 | The ETF sold 438 shares of ETR on 2025-03-18. The shares were previously bought for an average price of USD 88.7827. The Entergy Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,323 The average price that the ETF previously sold ETR share for is USD 84.9834 which is higher than the selling price of USD 83.48 on 2025-03-18. |
| TDG - Transdigm Group Incorporated | SELL | -28 @ USD 1342.43 | USD -37,588 | The ETF sold 28 shares of TDG on 2025-03-18. The shares were previously bought for an average price of USD 1316.54. The Transdigm Group Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold TDG share for is USD 1318.36 so the ETF has sold 28 shares on 2025-03-18 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -185 @ USD 203.38 | USD -37,625 | The ETF sold 185 shares of RCL on 2025-03-18. The shares were previously bought for an average price of USD 237.603. The Royal Caribbean Cruises Ltd shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,331 The average price that the ETF previously sold RCL share for is USD 234.534 which is higher than the selling price of USD 203.38 on 2025-03-18. |
| APO - Apollo Global Management LLC Class A | SELL | -279 @ USD 137.44 | USD -38,346 | The ETF sold 279 shares of APO on 2025-03-18. The shares were previously bought for an average price of USD 154.683. The Apollo Global Management LLC Class A shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,811 The average price that the ETF previously sold APO share for is USD 161.862 which is higher than the selling price of USD 137.44 on 2025-03-18. |
| TRGP - Targa Resources Inc | SELL | -199 @ USD 194.27 | USD -38,660 | The ETF sold 199 shares of TRGP on 2025-03-18. The shares were previously bought for an average price of USD 194.046. The Targa Resources Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold TRGP share for is USD 189.014 so the ETF has sold 199 shares on 2025-03-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -86 @ USD 450.1 | USD -38,709 | The ETF sold 86 shares of MCO on 2025-03-18. The shares were previously bought for an average price of USD 477.142. The Moodys Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,326 The average price that the ETF previously sold MCO share for is USD 487.632 which is higher than the selling price of USD 450.1 on 2025-03-18. |
| PNC - PNC Financial Services Group Inc | SELL | -227 @ USD 173.35 | USD -39,350 | The ETF sold 227 shares of PNC on 2025-03-18. The shares were previously bought for an average price of USD 198.833. The PNC Financial Services Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,785 The average price that the ETF previously sold PNC share for is USD 191.584 which is higher than the selling price of USD 173.35 on 2025-03-18. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -227 @ USD 173.35 | USD -39,350 | The ETF sold 227 shares of PNC on 2025-03-18. The shares were previously bought for an average price of USD 198.833. The GREAT ELM GROUP NEW-001 shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,785 The average price that the ETF previously sold PNC share for is USD 191.584 which is higher than the selling price of USD 173.35 on 2025-03-18. |
| KMI - Kinder Morgan Inc | SELL | -1,476 @ USD 27.52 | USD -40,620 | The ETF sold 1476 shares of KMI on 2025-03-18. The shares were previously bought for an average price of USD 27.5399. The Kinder Morgan Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold KMI share for is USD 26.6999 so the ETF has sold 1476 shares on 2025-03-18 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -654 @ USD 63.85 | USD -41,758 | The ETF sold 654 shares of APH on 2025-03-18. The shares were previously bought for an average price of USD 70.5942. The Alliance Pharma plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,411 The average price that the ETF previously sold APH share for is USD 71.2206 which is higher than the selling price of USD 63.85 on 2025-03-18. |
| DUK - Duke Energy Corporation | SELL | -372 @ USD 120.76 | USD -44,923 | The ETF sold 372 shares of DUK on 2025-03-18. The shares were previously bought for an average price of USD 113.335. The Duke Energy Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,762 The average price that the ETF previously sold DUK share for is USD 114 so the ETF has sold 372 shares on 2025-03-18 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -26 @ USD 1813.61 | USD -47,154 | The ETF sold 26 shares of FICO on 2025-03-18. The shares were previously bought for an average price of USD 2216.82. The Fair Isaac Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,483 The average price that the ETF previously sold FICO share for is USD 1902.86 which is higher than the selling price of USD 1813.61 on 2025-03-18. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 616.4 | USD -47,463 | The ETF sold 77 shares of PH on 2025-03-18. The shares were previously bought for an average price of USD 663.617. The Parker-Hannifin Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,636 The average price that the ETF previously sold PH share for is USD 666.618 which is higher than the selling price of USD 616.4 on 2025-03-18. |
| CTAS - Cintas Corporation | SELL | -265 @ USD 193.41 | USD -51,254 | The ETF sold 265 shares of CTAS on 2025-03-18. The shares were previously bought for an average price of USD 212.889. The Cintas Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,162 The average price that the ETF previously sold CTAS share for is USD 201.887 which is higher than the selling price of USD 193.41 on 2025-03-18. |
| BK - Bank of New York Mellon | SELL | -621 @ USD 82.64 | USD -51,319 | The ETF sold 621 shares of BK on 2025-03-18. The shares were previously bought for an average price of USD 81.4327. The Bank of New York Mellon shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 750 The average price that the ETF previously sold BK share for is USD 82.7761 which is higher than the selling price of USD 82.64 on 2025-03-18. |
| VST - Vistra Energy Corp | SELL | -427 @ USD 124.46 | USD -53,144 | The ETF sold 427 shares of VST on 2025-03-18. The shares were previously bought for an average price of USD 150.882. The Vistra Energy Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,282 The average price that the ETF previously sold VST share for is USD 143.734 which is higher than the selling price of USD 124.46 on 2025-03-18. |
| WMB - The Williams Companies Inc | SELL | -920 @ USD 58.4 | USD -53,728 | The ETF sold 920 shares of WMB on 2025-03-18. The shares were previously bought for an average price of USD 57.2447. The The Williams Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,063 The average price that the ETF previously sold WMB share for is USD 55.0012 so the ETF has sold 920 shares on 2025-03-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -159 @ USD 344.06 | USD -54,706 | The ETF sold 159 shares of TT on 2025-03-18. The shares were previously bought for an average price of USD 391.81. The Trane Technologies plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,592 The average price that the ETF previously sold TT share for is USD 372.667 which is higher than the selling price of USD 344.06 on 2025-03-18. |
| MMM - 3M Company | SELL | -377 @ USD 150.92 | USD -56,897 | The ETF sold 377 shares of MMM on 2025-03-18. The shares were previously bought for an average price of USD 135.869. The 3M Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 5,674 The average price that the ETF previously sold MMM share for is USD 131.401 so the ETF has sold 377 shares on 2025-03-18 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -447 @ USD 128.25 | USD -57,328 | The ETF sold 447 shares of HWM on 2025-03-18. The shares were previously bought for an average price of USD 119.103. The Howmet Aerospace Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,089 The average price that the ETF previously sold HWM share for is USD 116.941 so the ETF has sold 447 shares on 2025-03-18 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 2025-03-18. The shares were previously bought for an average price of USD 471.455. The MS INTERNATIONAL plc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,789 The average price that the ETF previously sold MSI share for is USD 466.353 which is higher than the selling price of USD 421.9 on 2025-03-18. |
| MSI - Mitsui Chemicals Inc | SELL | -137 @ USD 421.9 | USD -57,800 | The ETF sold 137 shares of MSI on 2025-03-18. The shares were previously bought for an average price of USD 471.455. The Mitsui Chemicals Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,789 The average price that the ETF previously sold MSI share for is USD 466.353 which is higher than the selling price of USD 421.9 on 2025-03-18. |
| ICE - Intercontinental Exchange Inc | SELL | -336 @ USD 172.84 | USD -58,074 | The ETF sold 336 shares of ICE on 2025-03-18. The shares were previously bought for an average price of USD 165.77. The Intercontinental Exchange Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,376 The average price that the ETF previously sold ICE share for is USD 161.431 so the ETF has sold 336 shares on 2025-03-18 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -697 @ USD 83.99 | USD -58,541 | The ETF sold 697 shares of ANET on 2025-03-18. The shares were previously bought for an average price of USD 153.048. The Arista Networks shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,133 The average price that the ETF previously sold ANET share for is USD 132.762 which is higher than the selling price of USD 83.99 on 2025-03-18. |
| MO - Altria Group | SELL | -1,019 @ USD 58.34 | USD -59,448 | The ETF sold 1019 shares of MO on 2025-03-18. The shares were previously bought for an average price of USD 54.7095. The Altria Group shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,699 The average price that the ETF previously sold MO share for is USD 56.0152 so the ETF has sold 1019 shares on 2025-03-18 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -662 @ USD 90.23 | USD -59,732 | The ETF sold 662 shares of SO on 2025-03-18. The shares were previously bought for an average price of USD 87.5241. The Southern Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,791 The average price that the ETF previously sold SO share for is USD 87.7866 so the ETF has sold 662 shares on 2025-03-18 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 283.19 | USD -64,284 | The ETF sold 227 shares of MSTR on 2025-03-18. The shares were previously bought for an average price of USD 325.934. The MicroStrategy Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,703 The average price that the ETF previously sold MSTR share for is USD 327.342 which is higher than the selling price of USD 283.19 on 2025-03-18. |
| BX - Blackstone Group Inc | SELL | -465 @ USD 146.19 | USD -67,978 | The ETF sold 465 shares of BX on 2025-03-18. The shares were previously bought for an average price of USD 166.089. The Blackstone Group Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,253 The average price that the ETF previously sold BX share for is USD 174.187 which is higher than the selling price of USD 146.19 on 2025-03-18. |
| APP - Applovin Corp | SELL | -260 @ USD 278.84 | USD -72,498 | The ETF sold 260 shares of APP on 2025-03-18. The shares were previously bought for an average price of USD 320.872. The Applovin Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,928 The average price that the ETF previously sold APP share for is USD 317.176 which is higher than the selling price of USD 278.84 on 2025-03-18. |
| KKR - KKR & Co LP | SELL | -647 @ USD 114.02 | USD -73,771 | The ETF sold 647 shares of KKR on 2025-03-18. The shares were previously bought for an average price of USD 155.155. The KKR & Co LP shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,614 The average price that the ETF previously sold KKR share for is USD 148.599 which is higher than the selling price of USD 114.02 on 2025-03-18. |
| WELL - HANACTWELLETFP | SELL | -516 @ USD 149.97 | USD -77,385 | The ETF sold 516 shares of WELL on 2025-03-18. The shares were previously bought for an average price of USD 138.937. The HANACTWELLETFP shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 5,693 The average price that the ETF previously sold WELL share for is USD 136.372 so the ETF has sold 516 shares on 2025-03-18 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -391 @ USD 210.85 | USD -82,442 | The ETF sold 391 shares of CEG on 2025-03-18. The shares were previously bought for an average price of USD 252.912. The Challenger Energy Group PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,446 The average price that the ETF previously sold CEG share for is USD 270.904 which is higher than the selling price of USD 210.85 on 2025-03-18. |
| BLK - BlackRock Inc | SELL | -91 @ USD 958.62 | USD -87,234 | The ETF sold 91 shares of BLK on 2025-03-18. The shares were previously bought for an average price of USD 988.932. The BlackRock Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,758 The average price that the ETF previously sold BLK share for is USD 1014.5 which is higher than the selling price of USD 958.62 on 2025-03-18. |
| AXP - American Express Company | SELL | -345 @ USD 262.72 | USD -90,638 | The ETF sold 345 shares of AXP on 2025-03-18. The shares were previously bought for an average price of USD 297.632. The American Express Company shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,045 The average price that the ETF previously sold AXP share for is USD 295.36 which is higher than the selling price of USD 262.72 on 2025-03-18. |
| MS - Morgan Stanley | SELL | -786 @ USD 118.11 | USD -92,834 | The ETF sold 786 shares of MS on 2025-03-18. The shares were previously bought for an average price of USD 129.563. The Morgan Stanley shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,002 The average price that the ETF previously sold MS share for is USD 133.127 which is higher than the selling price of USD 118.11 on 2025-03-18. |
| PGR - Progressive Corp | SELL | -333 @ USD 283.28 | USD -94,332 | The ETF sold 333 shares of PGR on 2025-03-18. The shares were previously bought for an average price of USD 260.913. The Progressive Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 7,448 The average price that the ETF previously sold PGR share for is USD 261.531 so the ETF has sold 333 shares on 2025-03-18 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 283.28 | USD -94,332 | The ETF sold 333 shares of PGR on 2025-03-18. The shares were previously bought for an average price of USD 260.913. The Progressive Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 7,448 The average price that the ETF previously sold PGR share for is USD 261.531 so the ETF has sold 333 shares on 2025-03-18 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4471.51 | USD -98,373 | The ETF sold 22 shares of BKNG on 2025-03-18. The shares were previously bought for an average price of USD 4884.73. The Booking Holdings Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,091 The average price that the ETF previously sold BKNG share for is USD 4805.44 which is higher than the selling price of USD 4471.51 on 2025-03-18. |
| RTX - Raytheon Technologies Corp | SELL | -742 @ USD 132.69 | USD -98,456 | The ETF sold 742 shares of RTX on 2025-03-18. The shares were previously bought for an average price of USD 123.602. The Raytheon Technologies Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,743 The average price that the ETF previously sold RTX share for is USD 119.238 so the ETF has sold 742 shares on 2025-03-18 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,036 @ USD 99.22 | USD -102,792 | The ETF sold 1036 shares of BSX on 2025-03-18. The shares were previously bought for an average price of USD 94.0777. The Boston Scientific Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,327 The average price that the ETF previously sold BSX share for is USD 94.2842 so the ETF has sold 1036 shares on 2025-03-18 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,036 @ USD 99.22 | USD -102,792 | The ETF sold 1036 shares of BSX on 2025-03-18. The shares were previously bought for an average price of USD 94.0777. The MULSTRXSSXIMETFP shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,327 The average price that the ETF previously sold BSX share for is USD 94.2842 so the ETF has sold 1036 shares on 2025-03-18 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -343 @ USD 318.93 | USD -109,393 | The ETF sold 343 shares of GEV on 2025-03-18. The shares were previously bought for an average price of USD 353.393. The GE Vernova LLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,821 The average price that the ETF previously sold GEV share for is USD 359.246 which is higher than the selling price of USD 318.93 on 2025-03-18. |
| FI - Fiserv, Inc. | SELL | -529 @ USD 216.94 | USD -114,761 | The ETF sold 529 shares of FI on 2025-03-18. The shares were previously bought for an average price of USD 220.474. The Fiserv, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,869 The average price that the ETF previously sold FI share for is USD 210.551 so the ETF has sold 529 shares on 2025-03-18 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -446 @ USD 260.73 | USD -116,286 | The ETF sold 446 shares of TMUS on 2025-03-18. The shares were previously bought for an average price of USD 241.288. The T-Mobile US Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 8,671 The average price that the ETF previously sold TMUS share for is USD 232.007 so the ETF has sold 446 shares on 2025-03-18 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -614 @ USD 200.79 | USD -123,285 | The ETF sold 614 shares of GE on 2025-03-18. The shares were previously bought for an average price of USD 186.786. The GE Aerospace shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 8,598 The average price that the ETF previously sold GE share for is USD 181.123 so the ETF has sold 614 shares on 2025-03-18 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -265 @ USD 483.95 | USD -128,247 | The ETF sold 265 shares of ISRG on 2025-03-18. The shares were previously bought for an average price of USD 543.145. The Intuitive Surgical Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,687 The average price that the ETF previously sold ISRG share for is USD 548.262 which is higher than the selling price of USD 483.95 on 2025-03-18. |
| T - AT&T Inc | SELL | -4,894 @ USD 26.61 | USD -130,229 | The ETF sold 4894 shares of T on 2025-03-18. The shares were previously bought for an average price of USD 25.1754. The AT&T Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,021 The average price that the ETF previously sold T share for is USD 24.4591 so the ETF has sold 4894 shares on 2025-03-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -564 @ USD 246.95 | USD -139,280 | The ETF sold 564 shares of IBM on 2025-03-18. The shares were previously bought for an average price of USD 246.113. The International Business Machines shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold IBM share for is USD 238.295 so the ETF has sold 564 shares on 2025-03-18 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,737 @ USD 83.89 | USD -145,717 | The ETF sold 1737 shares of PLTR on 2025-03-18. The shares were previously bought for an average price of USD 88.9008. The Palantir Technologies Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,704 The average price that the ETF previously sold PLTR share for is USD 82.201 so the ETF has sold 1737 shares on 2025-03-18 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,290 @ USD 149.45 | USD -192,791 | The ETF sold 1290 shares of ORCL on 2025-03-18. The shares were previously bought for an average price of USD 183.896. The Oracle Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,435 The average price that the ETF previously sold ORCL share for is USD 170.1 which is higher than the selling price of USD 149.45 on 2025-03-18. |
| PM - Philip Morris International Inc | SELL | -1,305 @ USD 153.84 | USD -200,761 | The ETF sold 1305 shares of PM on 2025-03-18. The shares were previously bought for an average price of USD 134.432. The Philip Morris International Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 25,327 The average price that the ETF previously sold PM share for is USD 131.788 so the ETF has sold 1305 shares on 2025-03-18 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -272 @ USD 898.05 | USD -244,270 | The ETF sold 272 shares of COST on 2025-03-18. The shares were previously bought for an average price of USD 960.387. The Costain Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,956 The average price that the ETF previously sold COST share for is USD 940.502 which is higher than the selling price of USD 898.05 on 2025-03-18. |
| ABBV - AbbVie Inc | SELL | -1,161 @ USD 213.85 | USD -248,280 | The ETF sold 1161 shares of ABBV on 2025-03-18. The shares were previously bought for an average price of USD 195.146. The AbbVie Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 21,715 The average price that the ETF previously sold ABBV share for is USD 184.466 so the ETF has sold 1161 shares on 2025-03-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,530 @ USD 115.43 | USD -292,038 | The ETF sold 2530 shares of NVDA on 2025-03-18. The shares were previously bought for an average price of USD 138.788. The NVIDIA Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,096 The average price that the ETF previously sold NVDA share for is USD 134.697 which is higher than the selling price of USD 115.43 on 2025-03-18. |
| WMT - Walmart Inc | SELL | -3,842 @ USD 85.59 | USD -328,837 | The ETF sold 3842 shares of WMT on 2025-03-18. The shares were previously bought for an average price of USD 89.8189. The Walmart Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,247 The average price that the ETF previously sold WMT share for is USD 90.2227 which is higher than the selling price of USD 85.59 on 2025-03-18. |
| AAPL - Apple Inc | SELL | -1,643 @ USD 212.69 | USD -349,450 | The ETF sold 1643 shares of AAPL on 2025-03-18. The shares were previously bought for an average price of USD 229.167. The Apple Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,072 The average price that the ETF previously sold AAPL share for is USD 230.898 which is higher than the selling price of USD 212.69 on 2025-03-18. |
| JPM - JPMorgan Chase & Co | SELL | -1,537 @ USD 234.97 | USD -361,149 | The ETF sold 1537 shares of JPM on 2025-03-18. The shares were previously bought for an average price of USD 246.298. The JPMorgan Chase & Co shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,411 The average price that the ETF previously sold JPM share for is USD 244.608 which is higher than the selling price of USD 234.97 on 2025-03-18. |
| AVGO - Broadcom Inc | SELL | -2,134 @ USD 188.67 | USD -402,622 | The ETF sold 2134 shares of AVGO on 2025-03-18. The shares were previously bought for an average price of USD 191.011. The Broadcom Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,996 The average price that the ETF previously sold AVGO share for is USD 195.781 which is higher than the selling price of USD 188.67 on 2025-03-18. |