| 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 @ 54.3 | 0 | |
| UHS - Universal Health Services Inc | SELL | -28 @ USD 185.91 | USD -5,205 | The ETF sold 28 shares of UHS on 2025-03-25. The shares were previously bought for an average price of USD 194.62. The Universal Health Services Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold UHS share for is USD 198.331 which is higher than the selling price of USD 185.91 on 2025-03-25. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 50.86 | USD -5,391 | The ETF sold 106 shares of FOX on 2025-03-25. The shares were previously bought for an average price of USD 45.7769. The Fox Corp Class B shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold FOX share for is USD 44.312 so the ETF has sold 106 shares on 2025-03-25 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 414.74 | USD -5,806 | The ETF sold 14 shares of ERIE on 2025-03-25. The shares were previously bought for an average price of USD 418.536. The Erie Indemnity Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold ERIE share for is USD 400.902 so the ETF has sold 14 shares on 2025-03-25 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -48 @ USD 121.23 | USD -5,819 | The ETF sold 48 shares of CPT on 2025-03-25. The shares were previously bought for an average price of USD 119.765. The Camden Property Trust shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold CPT share for is USD 121.474 which is higher than the selling price of USD 121.23 on 2025-03-25. |
| IOT - Samsara Inc | SELL | -146 @ USD 42.61 | USD -6,221 | The ETF sold 146 shares of IOT on 2025-03-25. The shares were previously bought for an average price of USD 45.5134. The Samsara Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold IOT share for is USD 48.2351 which is higher than the selling price of USD 42.61 on 2025-03-25. |
| INCY - Incyte Corporation | SELL | -105 @ USD 62.08 | USD -6,518 | The ETF sold 105 shares of INCY on 2025-03-25. The shares were previously bought for an average price of USD 69.1743. The Incyte Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold INCY share for is USD 71.4441 which is higher than the selling price of USD 62.08 on 2025-03-25. |
| HEI - Heico Corporation | SELL | -25 @ USD 270.85 | USD -6,771 | The ETF sold 25 shares of HEI on 2025-03-25. The shares were previously bought for an average price of USD 258.454. The Heico Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold HEI share for is USD 268.542 so the ETF has sold 25 shares on 2025-03-25 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -25 @ USD 270.85 | USD -6,771 | The ETF sold 25 shares of HEI on 2025-03-25. The shares were previously bought for an average price of USD 258.454. The HeidelbergCement AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold HEI share for is USD 268.542 so the ETF has sold 25 shares on 2025-03-25 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -112 @ USD 62.1 | USD -6,955 | The ETF sold 112 shares of LNT on 2025-03-25. The shares were previously bought for an average price of USD 60.8166. The Alliant Energy Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold LNT share for is USD 62.4691 which is higher than the selling price of USD 62.1 on 2025-03-25. |
| CHRW - CH Robinson Worldwide Inc | SELL | -70 @ USD 100 | USD -7,000 | The ETF sold 70 shares of CHRW on 2025-03-25. The shares were previously bought for an average price of USD 105.125. The CH Robinson Worldwide Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold CHRW share for is USD 105.735 which is higher than the selling price of USD 100 on 2025-03-25. |
| DOC - Healthpeak Properties Inc | SELL | -358 @ USD 20.16 | USD -7,217 | The ETF sold 358 shares of DOC on 2025-03-25. The shares were previously bought for an average price of USD 21.2742. The Healthpeak Properties Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold DOC share for is USD 21.7585 which is higher than the selling price of USD 20.16 on 2025-03-25. |
| AMCR - Amcor PLC | SELL | -765 @ USD 9.44 | USD -7,222 | The ETF sold 765 shares of AMCR on 2025-03-25. The shares were previously bought for an average price of USD 10.1514. The Amcor PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold AMCR share for is USD 10.329 which is higher than the selling price of USD 9.44 on 2025-03-25. |
| CSL - Carlisle Companies Incorporated | SELL | -21 @ USD 349.15 | USD -7,332 | The ETF sold 21 shares of CSL on 2025-03-25. The shares were previously bought for an average price of USD 405.866. The Carlisle Companies Incorporated shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,191 The average price that the ETF previously sold CSL share for is USD 411.991 which is higher than the selling price of USD 349.15 on 2025-03-25. |
| FOXA - Fox Corp Class A | SELL | -148 @ USD 54.96 | USD -8,134 | The ETF sold 148 shares of FOXA on 2025-03-25. The shares were previously bought for an average price of USD 48.7175. The Fox Corp Class A shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold FOXA share for is USD 46.4819 so the ETF has sold 148 shares on 2025-03-25 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -98 @ USD 91.2001 | USD -8,938 | The ETF sold 98 shares of PNR on 2025-03-25. The shares were previously bought for an average price of USD 95.1381. The Pentair PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold PNR share for is USD 98.7643 which is higher than the selling price of USD 91.2001 on 2025-03-25. |
| HEIA - Heineken | SELL | -42 @ USD 215.51 | USD -9,051 | The ETF sold 42 shares of HEIA on 2025-03-25. The shares were previously bought for an average price of USD 202.87. The Heineken shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold HEIA share for is USD 206.576 so the ETF has sold 42 shares on 2025-03-25 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -37 @ USD 244.99 | USD -9,065 | The ETF sold 37 shares of BURL on 2025-03-25. The shares were previously bought for an average price of USD 256.533. The Burlington Stores Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold BURL share for is USD 270.036 which is higher than the selling price of USD 244.99 on 2025-03-25. |
| PHM - PulteGroup Inc | SELL | -102 @ USD 105.32 | USD -10,743 | The ETF sold 102 shares of PHM on 2025-03-25. The shares were previously bought for an average price of USD 121.737. The PulteGroup Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold PHM share for is USD 117.323 which is higher than the selling price of USD 105.32 on 2025-03-25. |
| CFG - Citizens Financial Group, Inc. | SELL | -259 @ USD 42.27 | USD -10,948 | The ETF sold 259 shares of CFG on 2025-03-25. The shares were previously bought for an average price of USD 45.1776. The Citizens Financial Group, Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold CFG share for is USD 45.5926 which is higher than the selling price of USD 42.27 on 2025-03-25. |
| LII - Lennox International Inc | SELL | -19 @ USD 587.91 | USD -11,170 | The ETF sold 19 shares of LII on 2025-03-25. The shares were previously bought for an average price of USD 629.17. The Lennox International Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold LII share for is USD 616.862 which is higher than the selling price of USD 587.91 on 2025-03-25. |
| NI - NiSource Inc | SELL | -284 @ USD 39.61 | USD -11,249 | The ETF sold 284 shares of NI on 2025-03-25. The shares were previously bought for an average price of USD 37.3418. The NiSource Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 644 The average price that the ETF previously sold NI share for is USD 37.32 so the ETF has sold 284 shares on 2025-03-25 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 316.73 | USD -11,402 | The ETF sold 36 shares of UTHR on 2025-03-25. The shares were previously bought for an average price of USD 364.329. The United Therapeutics Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,714 The average price that the ETF previously sold UTHR share for is USD 367.115 which is higher than the selling price of USD 316.73 on 2025-03-25. |
| PPL - PPL Corporation | SELL | -361 @ USD 34.08 | USD -12,303 | The ETF sold 361 shares of PPL on 2025-03-25. The shares were previously bought for an average price of USD 33.707. The PPL Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold PPL share for is USD 33.5668 so the ETF has sold 361 shares on 2025-03-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -361 @ USD 34.08 | USD -12,303 | The ETF sold 361 shares of PPL on 2025-03-25. The shares were previously bought for an average price of USD 33.707. The PannErgy Nyrt. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold PPL share for is USD 33.5668 so the ETF has sold 361 shares on 2025-03-25 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 275.05 | USD -12,377 | The ETF sold 45 shares of FFIV on 2025-03-25. The shares were previously bought for an average price of USD 282.885. The F5 Networks Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold FFIV share for is USD 277.469 which is higher than the selling price of USD 275.05 on 2025-03-25. |
| PKG - Packaging Corp of America | SELL | -63 @ USD 198.76 | USD -12,522 | The ETF sold 63 shares of PKG on 2025-03-25. The shares were previously bought for an average price of USD 213.923. The Packaging Corp of America shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 955 The average price that the ETF previously sold PKG share for is USD 220.946 which is higher than the selling price of USD 198.76 on 2025-03-25. |
| TRU - Trufin PLC | SELL | -146 @ USD 87.66 | USD -12,798 | The ETF sold 146 shares of TRU on 2025-03-25. The shares were previously bought for an average price of USD 91.4404. The Trufin PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold TRU share for is USD 93.9995 which is higher than the selling price of USD 87.66 on 2025-03-25. |
| HPQ - HP Inc | SELL | -445 @ USD 28.81 | USD -12,820 | The ETF sold 445 shares of HPQ on 2025-03-25. The shares were previously bought for an average price of USD 34.5449. The HP Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,552 The average price that the ETF previously sold HPQ share for is USD 37.574 which is higher than the selling price of USD 28.81 on 2025-03-25. |
| GEN - Genuit Group plc | SELL | -465 @ USD 27.66 | USD -12,862 | The ETF sold 465 shares of GEN on 2025-03-25. The shares were previously bought for an average price of USD 28.026. The Genuit Group plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold GEN share for is USD 27.6687 which is higher than the selling price of USD 27.66 on 2025-03-25. |
| AVB - AvalonBay Communities Inc | SELL | -68 @ USD 212.66 | USD -14,461 | The ETF sold 68 shares of AVB on 2025-03-25. The shares were previously bought for an average price of USD 224.857. The AvalonBay Communities Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 829 The average price that the ETF previously sold AVB share for is USD 229.725 which is higher than the selling price of USD 212.66 on 2025-03-25. |
| RMD - ResMed Inc | SELL | -66 @ USD 221.29 | USD -14,605 | The ETF sold 66 shares of RMD on 2025-03-25. The shares were previously bought for an average price of USD 240.375. The ResMed Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,260 The average price that the ETF previously sold RMD share for is USD 247.791 which is higher than the selling price of USD 221.29 on 2025-03-25. |
| NVR - NVR Inc | SELL | -2 @ USD 7321.35 | USD -14,643 | The ETF sold 2 shares of NVR on 2025-03-25. The shares were previously bought for an average price of USD 8720.19. The NVR Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold NVR share for is USD 8344.64 which is higher than the selling price of USD 7321.35 on 2025-03-25. |
| SYF - Synchrony Financial | SELL | -264 @ USD 55.85 | USD -14,744 | The ETF sold 264 shares of SYF on 2025-03-25. The shares were previously bought for an average price of USD 63.7214. The Synchrony Financial shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,078 The average price that the ETF previously sold SYF share for is USD 61.8465 which is higher than the selling price of USD 55.85 on 2025-03-25. |
| TYL - Tyler Technologies Inc | SELL | -26 @ USD 580.3 | USD -15,088 | The ETF sold 26 shares of TYL on 2025-03-25. The shares were previously bought for an average price of USD 606.983. The Tyler Technologies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold TYL share for is USD 609.982 which is higher than the selling price of USD 580.3 on 2025-03-25. |
| LDOS - Leidos Holdings Inc | SELL | -111 @ USD 136.25 | USD -15,124 | The ETF sold 111 shares of LDOS on 2025-03-25. The shares were previously bought for an average price of USD 161.228. The Leidos Holdings Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,773 The average price that the ETF previously sold LDOS share for is USD 152.809 which is higher than the selling price of USD 136.25 on 2025-03-25. |
| NRG - NRG Energy Inc. | SELL | -151 @ USD 102.27 | USD -15,443 | The ETF sold 151 shares of NRG on 2025-03-25. The shares were previously bought for an average price of USD 97.0153. The NRG Energy Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 793 The average price that the ETF previously sold NRG share for is USD 93.1733 so the ETF has sold 151 shares on 2025-03-25 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -396 @ USD 40.17 | USD -15,907 | The ETF sold 396 shares of FITB on 2025-03-25. The shares were previously bought for an average price of USD 45.8292. The Fifth Third Bancorp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,241 The average price that the ETF previously sold FITB share for is USD 42.9997 which is higher than the selling price of USD 40.17 on 2025-03-25. |
| EXR - Engage XR Holdings PLC | SELL | -111 @ USD 144.59 | USD -16,049 | The ETF sold 111 shares of EXR on 2025-03-25. The shares were previously bought for an average price of USD 158.536. The Engage XR Holdings PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,548 The average price that the ETF previously sold EXR share for is USD 160.77 which is higher than the selling price of USD 144.59 on 2025-03-25. |
| EME - Empyrean Energy Plc | SELL | -40 @ USD 412.28 | USD -16,491 | The ETF sold 40 shares of EME on 2025-03-25. The shares were previously bought for an average price of USD 492.228. The Empyrean Energy Plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,198 The average price that the ETF previously sold EME share for is USD 448.753 which is higher than the selling price of USD 412.28 on 2025-03-25. |
| ARES - Ares Management LP | SELL | -107 @ USD 155.63 | USD -16,652 | The ETF sold 107 shares of ARES on 2025-03-25. The shares were previously bought for an average price of USD 169.04. The Ares Management LP shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold ARES share for is USD 179.313 which is higher than the selling price of USD 155.63 on 2025-03-25. |
| IP - International Paper | SELL | -299 @ USD 56.26 | USD -16,822 | The ETF sold 299 shares of IP on 2025-03-25. The shares were previously bought for an average price of USD 57.2258. The International Paper shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold IP share for is USD 56.1434 so the ETF has sold 299 shares on 2025-03-25 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -351 @ USD 48.15 | USD -16,901 | The ETF sold 351 shares of HOOD on 2025-03-25. The shares were previously bought for an average price of USD 48.4162. The Robinhood Markets Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold HOOD share for is USD 46.8874 so the ETF has sold 351 shares on 2025-03-25 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -135 @ USD 129.51 | USD -17,484 | The ETF sold 135 shares of DHI on 2025-03-25. The shares were previously bought for an average price of USD 150.128. The DR Horton Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,783 The average price that the ETF previously sold DHI share for is USD 162.222 which is higher than the selling price of USD 129.51 on 2025-03-25. |
| BRO - Brown & Brown Inc | SELL | -158 @ USD 121.39 | USD -19,180 | The ETF sold 158 shares of BRO on 2025-03-25. The shares were previously bought for an average price of USD 112.579. The Brown & Brown Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold BRO share for is USD 107.268 so the ETF has sold 158 shares on 2025-03-25 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -242 @ USD 82.39 | USD -19,938 | The ETF sold 242 shares of K on 2025-03-25. The shares were previously bought for an average price of USD 81.4437. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold K share for is USD 81.1974 so the ETF has sold 242 shares on 2025-03-25 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -165 @ USD 121.46 | USD -20,041 | The ETF sold 165 shares of HIG on 2025-03-25. The shares were previously bought for an average price of USD 116.92. The Hartford Financial Services Group shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold HIG share for is USD 114.924 so the ETF has sold 165 shares on 2025-03-25 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -262 @ USD 77.67 | USD -20,350 | The ETF sold 262 shares of NDAQ on 2025-03-25. The shares were previously bought for an average price of USD 78.9594. The Nasdaq Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold NDAQ share for is USD 79.9342 which is higher than the selling price of USD 77.67 on 2025-03-25. |
| MTB - M&T Bank Corporation | SELL | -112 @ USD 182.99 | USD -20,495 | The ETF sold 112 shares of MTB on 2025-03-25. The shares were previously bought for an average price of USD 189.664. The M&T Bank Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold MTB share for is USD 193.713 which is higher than the selling price of USD 182.99 on 2025-03-25. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -112 @ USD 182.99 | USD -20,495 | The ETF sold 112 shares of MTB on 2025-03-25. The shares were previously bought for an average price of USD 189.664. The AMUNDI EUROGOV 35Y shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 747 The average price that the ETF previously sold MTB share for is USD 193.713 which is higher than the selling price of USD 182.99 on 2025-03-25. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -117 @ USD 189.6 | USD -22,183 | The ETF sold 117 shares of WAB on 2025-03-25. The shares were previously bought for an average price of USD 195.709. The Westinghouse Air Brake Technologies Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold WAB share for is USD 194.444 which is higher than the selling price of USD 189.6 on 2025-03-25. |
| VTR - Ventas Inc | SELL | -335 @ USD 67.63 | USD -22,656 | The ETF sold 335 shares of VTR on 2025-03-25. The shares were previously bought for an average price of USD 65.0093. The Ventas Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold VTR share for is USD 63.155 so the ETF has sold 335 shares on 2025-03-25 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -86 @ USD 276.25 | USD -23,758 | The ETF sold 86 shares of PWR on 2025-03-25. The shares were previously bought for an average price of USD 292.347. The Quanta Services Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold PWR share for is USD 297.633 which is higher than the selling price of USD 276.25 on 2025-03-25. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -88 @ USD 280.96 | USD -24,724 | The ETF sold 88 shares of ALNY on 2025-03-25. The shares were previously bought for an average price of USD 262.822. The Alnylam Pharmaceuticals Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold ALNY share for is USD 256.538 so the ETF has sold 88 shares on 2025-03-25 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -136 @ USD 184.19 | USD -25,050 | The ETF sold 136 shares of GDDY on 2025-03-25. The shares were previously bought for an average price of USD 188.239. The Godaddy Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 551 The average price that the ETF previously sold GDDY share for is USD 187.571 which is higher than the selling price of USD 184.19 on 2025-03-25. |
| CARR - Carr's Group plc | SELL | -368 @ USD 68.11 | USD -25,064 | The ETF sold 368 shares of CARR on 2025-03-25. The shares were previously bought for an average price of USD 71.8395. The Carr's Group plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold CARR share for is USD 74.8963 which is higher than the selling price of USD 68.11 on 2025-03-25. |
| URI - United Rentals Inc | SELL | -39 @ USD 653.39 | USD -25,482 | The ETF sold 39 shares of URI on 2025-03-25. The shares were previously bought for an average price of USD 697.966. The United Rentals Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold URI share for is USD 723.865 which is higher than the selling price of USD 653.39 on 2025-03-25. |
| AXON - Axon Enterprise Inc. | SELL | -47 @ USD 577.18 | USD -27,127 | The ETF sold 47 shares of AXON on 2025-03-25. The shares were previously bought for an average price of USD 591.343. The Axon Enterprise Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold AXON share for is USD 593.158 which is higher than the selling price of USD 577.18 on 2025-03-25. |
| FIS - Fidelity National Information Services Inc | SELL | -366 @ USD 74.17 | USD -27,146 | The ETF sold 366 shares of FIS on 2025-03-25. The shares were previously bought for an average price of USD 74.6215. The Fidelity National Information Services Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold FIS share for is USD 76.9983 which is higher than the selling price of USD 74.17 on 2025-03-25. |
| TPL - Texas Pacific Land Trust | SELL | -20 @ USD 1362.36 | USD -27,247 | The ETF sold 20 shares of TPL on 2025-03-25. The shares were previously bought for an average price of USD 1411.85. The Texas Pacific Land Trust shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 990 The average price that the ETF previously sold TPL share for is USD 1274.23 so the ETF has sold 20 shares on 2025-03-25 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -524 @ USD 52.59 | USD -27,557 | The ETF sold 524 shares of GM on 2025-03-25. The shares were previously bought for an average price of USD 54.5895. The General Motors Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,048 The average price that the ETF previously sold GM share for is USD 50.6127 so the ETF has sold 524 shares on 2025-03-25 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -327 @ USD 87.87 | USD -28,733 | The ETF sold 327 shares of IRM on 2025-03-25. The shares were previously bought for an average price of USD 111.016. The Iron Mountain Incorporated shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,569 The average price that the ETF previously sold IRM share for is USD 106.204 which is higher than the selling price of USD 87.87 on 2025-03-25. |
| PEG - Petards Group plc | SELL | -356 @ USD 81.42 | USD -28,986 | The ETF sold 356 shares of PEG on 2025-03-25. The shares were previously bought for an average price of USD 85.9616. The Petards Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold PEG share for is USD 86.4582 which is higher than the selling price of USD 81.42 on 2025-03-25. |
| PEG - Public Service Enterprise Group Inc | SELL | -356 @ USD 81.42 | USD -28,986 | The ETF sold 356 shares of PEG on 2025-03-25. The shares were previously bought for an average price of USD 85.9616. The Public Service Enterprise Group Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,617 The average price that the ETF previously sold PEG share for is USD 86.4582 which is higher than the selling price of USD 81.42 on 2025-03-25. |
| HCA - HCA Holdings Inc | SELL | -89 @ USD 336.46 | USD -29,945 | The ETF sold 89 shares of HCA on 2025-03-25. The shares were previously bought for an average price of USD 336.183. The HCA Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold HCA share for is USD 330.118 so the ETF has sold 89 shares on 2025-03-25 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 510.57 | USD -30,634 | The ETF sold 60 shares of AMP on 2025-03-25. The shares were previously bought for an average price of USD 524.775. The Ameriprise Financial Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold AMP share for is USD 541.549 which is higher than the selling price of USD 510.57 on 2025-03-25. |
| AMP - AMP Limited | SELL | -60 @ USD 510.57 | USD -30,634 | The ETF sold 60 shares of AMP on 2025-03-25. The shares were previously bought for an average price of USD 524.775. The AMP Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold AMP share for is USD 541.549 which is higher than the selling price of USD 510.57 on 2025-03-25. |
| CVNA - Carvana Co | SELL | -141 @ USD 221.66 | USD -31,254 | The ETF sold 141 shares of CVNA on 2025-03-25. The shares were previously bought for an average price of USD 220.712. The Carvana Co shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold CVNA share for is USD 226.592 which is higher than the selling price of USD 221.66 on 2025-03-25. |
| GRMN - Garmin Ltd | SELL | -146 @ USD 218.57 | USD -31,911 | The ETF sold 146 shares of GRMN on 2025-03-25. The shares were previously bought for an average price of USD 214.333. The Garmin Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold GRMN share for is USD 211.344 so the ETF has sold 146 shares on 2025-03-25 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -136 @ USD 234.67 | USD -31,915 | The ETF sold 136 shares of HLT on 2025-03-25. The shares were previously bought for an average price of USD 251.766. The Hilton Worldwide Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,325 The average price that the ETF previously sold HLT share for is USD 248.472 which is higher than the selling price of USD 234.67 on 2025-03-25. |
| HLT - LYXETFHLTIMETFP | SELL | -136 @ USD 234.67 | USD -31,915 | The ETF sold 136 shares of HLT on 2025-03-25. The shares were previously bought for an average price of USD 251.766. The LYXETFHLTIMETFP shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,325 The average price that the ETF previously sold HLT share for is USD 248.472 which is higher than the selling price of USD 234.67 on 2025-03-25. |
| GLW - Corning Incorporated | SELL | -661 @ USD 48.99 | USD -32,382 | The ETF sold 661 shares of GLW on 2025-03-25. The shares were previously bought for an average price of USD 48.7251. The Corning Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold GLW share for is USD 49.2628 which is higher than the selling price of USD 48.99 on 2025-03-25. |
| AFL - Aflac Incorporated | SELL | -296 @ USD 109.73 | USD -32,480 | The ETF sold 296 shares of AFL on 2025-03-25. The shares were previously bought for an average price of USD 109.032. The Aflac Incorporated shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold AFL share for is USD 110.594 which is higher than the selling price of USD 109.73 on 2025-03-25. |
| TRV - The Travelers Companies Inc | SELL | -128 @ USD 259.45 | USD -33,210 | The ETF sold 128 shares of TRV on 2025-03-25. The shares were previously bought for an average price of USD 253.361. The The Travelers Companies Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold TRV share for is USD 248.694 so the ETF has sold 128 shares on 2025-03-25 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -128 @ USD 259.45 | USD -33,210 | The ETF sold 128 shares of TRV on 2025-03-25. The shares were previously bought for an average price of USD 253.361. The AMUNDI STX600 TRAV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold TRV share for is USD 248.694 so the ETF has sold 128 shares on 2025-03-25 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -438 @ USD 82.92 | USD -36,319 | The ETF sold 438 shares of ETR on 2025-03-25. The shares were previously bought for an average price of USD 88.0242. The Entergy Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,236 The average price that the ETF previously sold ETR share for is USD 84.8389 which is higher than the selling price of USD 82.92 on 2025-03-25. |
| CBRE - CBRE Group Inc Class A | SELL | -287 @ USD 133.77 | USD -38,392 | The ETF sold 287 shares of CBRE on 2025-03-25. The shares were previously bought for an average price of USD 137.69. The CBRE Group Inc Class A shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,125 The average price that the ETF previously sold CBRE share for is USD 135.715 which is higher than the selling price of USD 133.77 on 2025-03-25. |
| TDG - Transdigm Group Incorporated | SELL | -28 @ USD 1394.11 | USD -39,035 | The ETF sold 28 shares of TDG on 2025-03-25. The shares were previously bought for an average price of USD 1319.78. The Transdigm Group Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,081 The average price that the ETF previously sold TDG share for is USD 1319.75 so the ETF has sold 28 shares on 2025-03-25 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -227 @ USD 176.88 | USD -40,152 | The ETF sold 227 shares of PNC on 2025-03-25. The shares were previously bought for an average price of USD 196.607. The PNC Financial Services Group Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,478 The average price that the ETF previously sold PNC share for is USD 190.564 which is higher than the selling price of USD 176.88 on 2025-03-25. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -227 @ USD 176.88 | USD -40,152 | The ETF sold 227 shares of PNC on 2025-03-25. The shares were previously bought for an average price of USD 196.607. The GREAT ELM GROUP NEW-001 shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,478 The average price that the ETF previously sold PNC share for is USD 190.564 which is higher than the selling price of USD 176.88 on 2025-03-25. |
| MCO - Moodys Corporation | SELL | -86 @ USD 477.24 | USD -41,043 | The ETF sold 86 shares of MCO on 2025-03-25. The shares were previously bought for an average price of USD 475.742. The Moodys Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold MCO share for is USD 486.957 which is higher than the selling price of USD 477.24 on 2025-03-25. |
| TRGP - Targa Resources Inc | SELL | -200 @ USD 205.57 | USD -41,114 | The ETF sold 200 shares of TRGP on 2025-03-25. The shares were previously bought for an average price of USD 194.459. The Targa Resources Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,222 The average price that the ETF previously sold TRGP share for is USD 189.275 so the ETF has sold 200 shares on 2025-03-25 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -280 @ USD 147.9 | USD -41,412 | The ETF sold 280 shares of APO on 2025-03-25. The shares were previously bought for an average price of USD 152.888. The Apollo Global Management LLC Class A shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold APO share for is USD 159.623 which is higher than the selling price of USD 147.9 on 2025-03-25. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -185 @ USD 225.02 | USD -41,629 | The ETF sold 185 shares of RCL on 2025-03-25. The shares were previously bought for an average price of USD 236.269. The Royal Caribbean Cruises Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,081 The average price that the ETF previously sold RCL share for is USD 232.587 which is higher than the selling price of USD 225.02 on 2025-03-25. |
| KMI - Kinder Morgan Inc | SELL | -1,480 @ USD 28.83 | USD -42,668 | The ETF sold 1480 shares of KMI on 2025-03-25. The shares were previously bought for an average price of USD 27.5635. The Kinder Morgan Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,874 The average price that the ETF previously sold KMI share for is USD 26.7483 so the ETF has sold 1480 shares on 2025-03-25 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -373 @ USD 116.08 | USD -43,298 | The ETF sold 373 shares of DUK on 2025-03-25. The shares were previously bought for an average price of USD 113.791. The Duke Energy Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold DUK share for is USD 114.127 so the ETF has sold 373 shares on 2025-03-25 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -655 @ USD 69.49 | USD -45,516 | The ETF sold 655 shares of APH on 2025-03-25. The shares were previously bought for an average price of USD 70.2677. The Alliance Pharma plc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold APH share for is USD 71.0058 which is higher than the selling price of USD 69.49 on 2025-03-25. |
| FICO - Fair Isaac Corporation | SELL | -26 @ USD 1919.64 | USD -49,911 | The ETF sold 26 shares of FICO on 2025-03-25. The shares were previously bought for an average price of USD 2197.85. The Fair Isaac Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,233 The average price that the ETF previously sold FICO share for is USD 1897.09 so the ETF has sold 26 shares on 2025-03-25 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 651.36 | USD -50,155 | The ETF sold 77 shares of PH on 2025-03-25. The shares were previously bought for an average price of USD 657.255. The Parker-Hannifin Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold PH share for is USD 662.015 which is higher than the selling price of USD 651.36 on 2025-03-25. |
| CTAS - Cintas Corporation | SELL | -265 @ USD 193.46 | USD -51,267 | The ETF sold 265 shares of CTAS on 2025-03-25. The shares were previously bought for an average price of USD 211.176. The Cintas Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,695 The average price that the ETF previously sold CTAS share for is USD 201.417 which is higher than the selling price of USD 193.46 on 2025-03-25. |
| BK - Bank of New York Mellon | SELL | -622 @ USD 85.25 | USD -53,026 | The ETF sold 622 shares of BK on 2025-03-25. The shares were previously bought for an average price of USD 81.5271. The Bank of New York Mellon shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,316 The average price that the ETF previously sold BK share for is USD 82.7664 so the ETF has sold 622 shares on 2025-03-25 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -919 @ USD 60.91 | USD -55,976 | The ETF sold 919 shares of WMB on 2025-03-25. The shares were previously bought for an average price of USD 57.3998. The The Williams Companies Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,226 The average price that the ETF previously sold WMB share for is USD 55.1961 so the ETF has sold 919 shares on 2025-03-25 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -427 @ USD 131.81 | USD -56,283 | The ETF sold 427 shares of VST on 2025-03-25. The shares were previously bought for an average price of USD 149.883. The Vistra Energy Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,717 The average price that the ETF previously sold VST share for is USD 142.578 which is higher than the selling price of USD 131.81 on 2025-03-25. |
| MO - Altria Group | SELL | -1,020 @ USD 56.71 | USD -57,844 | The ETF sold 1020 shares of MO on 2025-03-25. The shares were previously bought for an average price of USD 54.9471. The Altria Group shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold MO share for is USD 56.044 so the ETF has sold 1020 shares on 2025-03-25 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -377 @ USD 153.5 | USD -57,870 | The ETF sold 377 shares of MMM on 2025-03-25. The shares were previously bought for an average price of USD 136.939. The 3M Company shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 6,243 The average price that the ETF previously sold MMM share for is USD 131.566 so the ETF has sold 377 shares on 2025-03-25 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -159 @ USD 364 | USD -57,876 | The ETF sold 159 shares of TT on 2025-03-25. The shares were previously bought for an average price of USD 388.431. The Trane Technologies plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,885 The average price that the ETF previously sold TT share for is USD 371.009 which is higher than the selling price of USD 364 on 2025-03-25. |
| SO - Southern Company | SELL | -663 @ USD 87.73 | USD -58,165 | The ETF sold 663 shares of SO on 2025-03-25. The shares were previously bought for an average price of USD 87.6886. The Southern Company shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold SO share for is USD 87.8225 which is higher than the selling price of USD 87.73 on 2025-03-25. |
| MSI - MS INTERNATIONAL plc | SELL | -137 @ USD 429.19 | USD -58,799 | The ETF sold 137 shares of MSI on 2025-03-25. The shares were previously bought for an average price of USD 467.165. The MS INTERNATIONAL plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,203 The average price that the ETF previously sold MSI share for is USD 464.628 which is higher than the selling price of USD 429.19 on 2025-03-25. |
| MSI - Mitsui Chemicals Inc | SELL | -137 @ USD 429.19 | USD -58,799 | The ETF sold 137 shares of MSI on 2025-03-25. The shares were previously bought for an average price of USD 467.165. The Mitsui Chemicals Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,203 The average price that the ETF previously sold MSI share for is USD 464.628 which is higher than the selling price of USD 429.19 on 2025-03-25. |
| ICE - Intercontinental Exchange Inc | SELL | -337 @ USD 175.63 | USD -59,187 | The ETF sold 337 shares of ICE on 2025-03-25. The shares were previously bought for an average price of USD 167.313. The Intercontinental Exchange Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,803 The average price that the ETF previously sold ICE share for is USD 162.466 so the ETF has sold 337 shares on 2025-03-25 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -698 @ USD 86.94 | USD -60,684 | The ETF sold 698 shares of ANET on 2025-03-25. The shares were previously bought for an average price of USD 150.506. The Arista Networks shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,369 The average price that the ETF previously sold ANET share for is USD 129.036 which is higher than the selling price of USD 86.94 on 2025-03-25. |
| HWM - Howmet Aerospace Inc | SELL | -448 @ USD 137.72 | USD -61,699 | The ETF sold 448 shares of HWM on 2025-03-25. The shares were previously bought for an average price of USD 119.957. The Howmet Aerospace Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 7,958 The average price that the ETF previously sold HWM share for is USD 117.617 so the ETF has sold 448 shares on 2025-03-25 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -466 @ USD 151.21 | USD -70,464 | The ETF sold 466 shares of BX on 2025-03-25. The shares were previously bought for an average price of USD 163.174. The Blackstone Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,575 The average price that the ETF previously sold BX share for is USD 171.634 which is higher than the selling price of USD 151.21 on 2025-03-25. |
| WELL - HANACTWELLETFP | SELL | -516 @ USD 148.17 | USD -76,456 | The ETF sold 516 shares of WELL on 2025-03-25. The shares were previously bought for an average price of USD 139.463. The HANACTWELLETFP shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,493 The average price that the ETF previously sold WELL share for is USD 137.169 so the ETF has sold 516 shares on 2025-03-25 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 341.81 | USD -77,591 | The ETF sold 227 shares of MSTR on 2025-03-25. The shares were previously bought for an average price of USD 321.986. The MicroStrategy Incorporated shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,500 The average price that the ETF previously sold MSTR share for is USD 323.335 so the ETF has sold 227 shares on 2025-03-25 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -648 @ USD 122.18 | USD -79,173 | The ETF sold 648 shares of KKR on 2025-03-25. The shares were previously bought for an average price of USD 153.928. The KKR & Co LP shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,573 The average price that the ETF previously sold KKR share for is USD 146.284 which is higher than the selling price of USD 122.18 on 2025-03-25. |
| BLK - BlackRock Inc | SELL | -91 @ USD 973.48 | USD -88,587 | The ETF sold 91 shares of BLK on 2025-03-25. The shares were previously bought for an average price of USD 982.87. The BlackRock Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold BLK share for is USD 1009.42 which is higher than the selling price of USD 973.48 on 2025-03-25. |
| CEG - Challenger Energy Group PLC | SELL | -391 @ USD 226.87 | USD -88,706 | The ETF sold 391 shares of CEG on 2025-03-25. The shares were previously bought for an average price of USD 251.414. The Challenger Energy Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,597 The average price that the ETF previously sold CEG share for is USD 266.693 which is higher than the selling price of USD 226.87 on 2025-03-25. |
| APP - Applovin Corp | SELL | -261 @ USD 346.29 | USD -90,382 | The ETF sold 261 shares of APP on 2025-03-25. The shares were previously bought for an average price of USD 320.412. The Applovin Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 6,754 The average price that the ETF previously sold APP share for is USD 314.579 so the ETF has sold 261 shares on 2025-03-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 274.43 | USD -91,385 | The ETF sold 333 shares of PGR on 2025-03-25. The shares were previously bought for an average price of USD 261.851. The Progressive Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,189 The average price that the ETF previously sold PGR share for is USD 261.788 so the ETF has sold 333 shares on 2025-03-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 274.43 | USD -91,385 | The ETF sold 333 shares of PGR on 2025-03-25. The shares were previously bought for an average price of USD 261.851. The Progressive Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 4,189 The average price that the ETF previously sold PGR share for is USD 261.788 so the ETF has sold 333 shares on 2025-03-25 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -345 @ USD 279.28 | USD -96,352 | The ETF sold 345 shares of AXP on 2025-03-25. The shares were previously bought for an average price of USD 295.938. The American Express Company shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,747 The average price that the ETF previously sold AXP share for is USD 293.359 which is higher than the selling price of USD 279.28 on 2025-03-25. |
| MS - Morgan Stanley | SELL | -787 @ USD 125.2 | USD -98,532 | The ETF sold 787 shares of MS on 2025-03-25. The shares were previously bought for an average price of USD 127.948. The Morgan Stanley shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,163 The average price that the ETF previously sold MS share for is USD 131.759 which is higher than the selling price of USD 125.2 on 2025-03-25. |
| RTX - Raytheon Technologies Corp | SELL | -742 @ USD 135.66 | USD -100,660 | The ETF sold 742 shares of RTX on 2025-03-25. The shares were previously bought for an average price of USD 124.325. The Raytheon Technologies Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 8,411 The average price that the ETF previously sold RTX share for is USD 119.36 so the ETF has sold 742 shares on 2025-03-25 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4777.91 | USD -105,114 | The ETF sold 22 shares of BKNG on 2025-03-25. The shares were previously bought for an average price of USD 4835.82. The Booking Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,274 The average price that the ETF previously sold BKNG share for is USD 4777.61 so the ETF has sold 22 shares on 2025-03-25 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -1,035 @ USD 103.08 | USD -106,688 | The ETF sold 1035 shares of BSX on 2025-03-25. The shares were previously bought for an average price of USD 94.6658. The Boston Scientific Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,709 The average price that the ETF previously sold BSX share for is USD 94.5639 so the ETF has sold 1035 shares on 2025-03-25 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,035 @ USD 103.08 | USD -106,688 | The ETF sold 1035 shares of BSX on 2025-03-25. The shares were previously bought for an average price of USD 94.6658. The MULSTRXSSXIMETFP shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,709 The average price that the ETF previously sold BSX share for is USD 94.5639 so the ETF has sold 1035 shares on 2025-03-25 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -343 @ USD 336.2 | USD -115,317 | The ETF sold 343 shares of GEV on 2025-03-25. The shares were previously bought for an average price of USD 350.347. The GE Vernova LLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,852 The average price that the ETF previously sold GEV share for is USD 355.574 which is higher than the selling price of USD 336.2 on 2025-03-25. |
| TMUS - T-Mobile US Inc | SELL | -446 @ USD 258.75 | USD -115,403 | The ETF sold 446 shares of TMUS on 2025-03-25. The shares were previously bought for an average price of USD 242.011. The T-Mobile US Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 7,466 The average price that the ETF previously sold TMUS share for is USD 233.769 so the ETF has sold 446 shares on 2025-03-25 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -200 @ USD 585.94 | USD -117,188 | The ETF sold 200 shares of GS on 2025-03-25. The shares were previously bought for an average price of USD 593.917. The Goldman Sachs Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold GS share for is USD 589.914 which is higher than the selling price of USD 585.94 on 2025-03-25. |
| FI - Fiserv, Inc. | SELL | -529 @ USD 222.62 | USD -117,766 | The ETF sold 529 shares of FI on 2025-03-25. The shares were previously bought for an average price of USD 220.461. The Fiserv, Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold FI share for is USD 210.97 so the ETF has sold 529 shares on 2025-03-25 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -614 @ USD 212.13 | USD -130,248 | The ETF sold 614 shares of GE on 2025-03-25. The shares were previously bought for an average price of USD 188.125. The GE Aerospace shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 14,739 The average price that the ETF previously sold GE share for is USD 181.374 so the ETF has sold 614 shares on 2025-03-25 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,895 @ USD 27.31 | USD -133,682 | The ETF sold 4895 shares of T on 2025-03-25. The shares were previously bought for an average price of USD 25.4659. The AT&T Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,027 The average price that the ETF previously sold T share for is USD 24.6555 so the ETF has sold 4895 shares on 2025-03-25 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -265 @ USD 519.81 | USD -137,750 | The ETF sold 265 shares of ISRG on 2025-03-25. The shares were previously bought for an average price of USD 539.856. The Intuitive Surgical Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,312 The average price that the ETF previously sold ISRG share for is USD 544.346 which is higher than the selling price of USD 519.81 on 2025-03-25. |
| IBM - International Business Machines | SELL | -564 @ USD 249.9 | USD -140,944 | The ETF sold 564 shares of IBM on 2025-03-25. The shares were previously bought for an average price of USD 246.178. The International Business Machines shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold IBM share for is USD 239.084 so the ETF has sold 564 shares on 2025-03-25 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,738 @ USD 96.5 | USD -167,717 | The ETF sold 1738 shares of PLTR on 2025-03-25. The shares were previously bought for an average price of USD 88.7711. The Palantir Technologies Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 13,433 The average price that the ETF previously sold PLTR share for is USD 82.3548 so the ETF has sold 1738 shares on 2025-03-25 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,290 @ USD 153.93 | USD -198,570 | The ETF sold 1290 shares of ORCL on 2025-03-25. The shares were previously bought for an average price of USD 182.408. The Oracle Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,737 The average price that the ETF previously sold ORCL share for is USD 168.846 which is higher than the selling price of USD 153.93 on 2025-03-25. |
| PM - Philip Morris International Inc | SELL | -1,305 @ USD 152.21 | USD -198,634 | The ETF sold 1305 shares of PM on 2025-03-25. The shares were previously bought for an average price of USD 135.979. The Philip Morris International Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 21,181 The average price that the ETF previously sold PM share for is USD 132.363 so the ETF has sold 1305 shares on 2025-03-25 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,161 @ USD 201.34 | USD -233,756 | The ETF sold 1161 shares of ABBV on 2025-03-25. The shares were previously bought for an average price of USD 197.948. The AbbVie Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,938 The average price that the ETF previously sold ABBV share for is USD 187.144 so the ETF has sold 1161 shares on 2025-03-25 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -272 @ USD 930.26 | USD -253,031 | The ETF sold 272 shares of COST on 2025-03-25. The shares were previously bought for an average price of USD 957.003. The Costain Group PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,274 The average price that the ETF previously sold COST share for is USD 938.01 which is higher than the selling price of USD 930.26 on 2025-03-25. |
| NVDA - NVIDIA Corporation | SELL | -2,531 @ USD 120.69 | USD -305,466 | The ETF sold 2531 shares of NVDA on 2025-03-25. The shares were previously bought for an average price of USD 137.1. The NVIDIA Corporation shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 41,534 The average price that the ETF previously sold NVDA share for is USD 134.159 which is higher than the selling price of USD 120.69 on 2025-03-25. |
| WMT - Walmart Inc | SELL | -3,841 @ USD 84.76 | USD -325,563 | The ETF sold 3841 shares of WMT on 2025-03-25. The shares were previously bought for an average price of USD 89.4827. The Walmart Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,140 The average price that the ETF previously sold WMT share for is USD 89.9638 which is higher than the selling price of USD 84.76 on 2025-03-25. |
| AAPL - Apple Inc | SELL | -1,643 @ USD 223.75 | USD -367,621 | The ETF sold 1643 shares of AAPL on 2025-03-25. The shares were previously bought for an average price of USD 228.006. The Apple Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,993 The average price that the ETF previously sold AAPL share for is USD 229.876 which is higher than the selling price of USD 223.75 on 2025-03-25. |
| JPM - JPMorgan Chase & Co | SELL | -1,537 @ USD 251.13 | USD -385,987 | The ETF sold 1537 shares of JPM on 2025-03-25. The shares were previously bought for an average price of USD 245.726. The JPMorgan Chase & Co shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 8,306 The average price that the ETF previously sold JPM share for is USD 244.126 so the ETF has sold 1537 shares on 2025-03-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,132 @ USD 188.26 | USD -401,370 | The ETF sold 2132 shares of AVGO on 2025-03-25. The shares were previously bought for an average price of USD 191.152. The Broadcom Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,166 The average price that the ETF previously sold AVGO share for is USD 195.405 which is higher than the selling price of USD 188.26 on 2025-03-25. |