| 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 @ USD 51.6598 | USD 0 | |
| UHS - Universal Health Services Inc | SELL | -28 @ USD 186.18 | USD -5,213 | The ETF sold 28 shares of UHS on 2025-03-28. The shares were previously bought for an average price of USD 194.62. The Universal Health Services Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 236 The average price that the ETF previously sold UHS share for is USD 198.21 which is higher than the selling price of USD 186.18 on 2025-03-28. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 50.52 | USD -5,355 | The ETF sold 106 shares of FOX on 2025-03-28. The shares were previously bought for an average price of USD 45.7769. The Fox Corp Class B shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold FOX share for is USD 44.4792 so the ETF has sold 106 shares on 2025-03-28 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -146 @ USD 38.93 | USD -5,684 | The ETF sold 146 shares of IOT on 2025-03-28. The shares were previously bought for an average price of USD 45.5134. The Samsara Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold IOT share for is USD 47.7717 which is higher than the selling price of USD 38.93 on 2025-03-28. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 410.66 | USD -5,749 | The ETF sold 14 shares of ERIE on 2025-03-28. The shares were previously bought for an average price of USD 418.536. The Erie Indemnity Company shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold ERIE share for is USD 401.63 so the ETF has sold 14 shares on 2025-03-28 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -48 @ USD 122.3 | USD -5,870 | The ETF sold 48 shares of CPT on 2025-03-28. The shares were previously bought for an average price of USD 119.765. The Camden Property Trust shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold CPT share for is USD 121.471 so the ETF has sold 48 shares on 2025-03-28 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -105 @ USD 60.6 | USD -6,363 | The ETF sold 105 shares of INCY on 2025-03-28. The shares were previously bought for an average price of USD 69.1743. The Incyte Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold INCY share for is USD 70.6759 which is higher than the selling price of USD 60.6 on 2025-03-28. |
| HEI - Heico Corporation | SELL | -25 @ USD 266.06 | USD -6,652 | The ETF sold 25 shares of HEI on 2025-03-28. The shares were previously bought for an average price of USD 258.454. The Heico Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold HEI share for is USD 268.569 which is higher than the selling price of USD 266.06 on 2025-03-28. |
| HEI - HeidelbergCement AG | SELL | -25 @ USD 266.06 | USD -6,652 | The ETF sold 25 shares of HEI on 2025-03-28. The shares were previously bought for an average price of USD 258.454. The HeidelbergCement AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 190 The average price that the ETF previously sold HEI share for is USD 268.569 which is higher than the selling price of USD 266.06 on 2025-03-28. |
| CHRW - CH Robinson Worldwide Inc | SELL | -70 @ USD 101.13 | USD -7,079 | The ETF sold 70 shares of CHRW on 2025-03-28. The shares were previously bought for an average price of USD 105.125. The CH Robinson Worldwide Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold CHRW share for is USD 105.612 which is higher than the selling price of USD 101.13 on 2025-03-28. |
| LNT - Alliant Energy Corp | SELL | -112 @ USD 63.58 | USD -7,121 | The ETF sold 112 shares of LNT on 2025-03-28. The shares were previously bought for an average price of USD 60.8166. 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 62.4645 so the ETF has sold 112 shares on 2025-03-28 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -21 @ USD 342.61 | USD -7,195 | The ETF sold 21 shares of CSL on 2025-03-28. The shares were previously bought for an average price of USD 405.866. The Carlisle Companies Incorporated shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328 The average price that the ETF previously sold CSL share for is USD 409.587 which is higher than the selling price of USD 342.61 on 2025-03-28. |
| DOC - Healthpeak Properties Inc | SELL | -358 @ USD 20.19 | USD -7,228 | The ETF sold 358 shares of DOC on 2025-03-28. The shares were previously bought for an average price of USD 21.2742. The Healthpeak Properties Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold DOC share for is USD 21.7392 which is higher than the selling price of USD 20.19 on 2025-03-28. |
| AMCR - Amcor PLC | SELL | -766 @ USD 9.64 | USD -7,384 | The ETF sold 766 shares of AMCR on 2025-03-28. The shares were previously bought for an average price of USD 10.1514. The Amcor PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold AMCR share for is USD 10.3155 which is higher than the selling price of USD 9.64 on 2025-03-28. |
| FOXA - Fox Corp Class A | SELL | -148 @ USD 54.73 | USD -8,100 | The ETF sold 148 shares of FOXA on 2025-03-28. The shares were previously bought for an average price of USD 48.7175. The Fox Corp Class A shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold FOXA share for is USD 46.5851 so the ETF has sold 148 shares on 2025-03-28 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -98 @ USD 86.84 | USD -8,510 | The ETF sold 98 shares of PNR on 2025-03-28. The shares were previously bought for an average price of USD 95.1381. The Pentair PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold PNR share for is USD 98.1388 which is higher than the selling price of USD 86.84 on 2025-03-28. |
| BURL - Burlington Stores Inc | SELL | -37 @ USD 237.67 | USD -8,794 | The ETF sold 37 shares of BURL on 2025-03-28. The shares were previously bought for an average price of USD 256.533. The Burlington Stores Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold BURL share for is USD 267.977 which is higher than the selling price of USD 237.67 on 2025-03-28. |
| HEIA - Heineken | SELL | -42 @ USD 209.49 | USD -8,799 | The ETF sold 42 shares of HEIA on 2025-03-28. The shares were previously bought for an average price of USD 202.87. The Heineken shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 278 The average price that the ETF previously sold HEIA share for is USD 206.735 so the ETF has sold 42 shares on 2025-03-28 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -102 @ USD 101.74 | USD -10,377 | The ETF sold 102 shares of PHM on 2025-03-28. The shares were previously bought for an average price of USD 121.737. The PulteGroup Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold PHM share for is USD 116.675 which is higher than the selling price of USD 101.74 on 2025-03-28. |
| CFG - Citizens Financial Group, Inc. | SELL | -259 @ USD 40.25 | USD -10,425 | The ETF sold 259 shares of CFG on 2025-03-28. The shares were previously bought for an average price of USD 45.1776. The Citizens Financial Group, Inc. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold CFG share for is USD 45.4846 which is higher than the selling price of USD 40.25 on 2025-03-28. |
| LII - Lennox International Inc | SELL | -19 @ USD 553.05 | USD -10,508 | The ETF sold 19 shares of LII on 2025-03-28. The shares were previously bought for an average price of USD 629.17. The Lennox International Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold LII share for is USD 615.312 which is higher than the selling price of USD 553.05 on 2025-03-28. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 306.97 | USD -11,051 | The ETF sold 36 shares of UTHR on 2025-03-28. The shares were previously bought for an average price of USD 364.329. The United Therapeutics Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,065 The average price that the ETF previously sold UTHR share for is USD 366.235 which is higher than the selling price of USD 306.97 on 2025-03-28. |
| NI - NiSource Inc | SELL | -284 @ USD 39.92 | USD -11,337 | The ETF sold 284 shares of NI on 2025-03-28. The shares were previously bought for an average price of USD 37.3418. The NiSource Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 732 The average price that the ETF previously sold NI share for is USD 37.376 so the ETF has sold 284 shares on 2025-03-28 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 263.88 | USD -11,875 | The ETF sold 45 shares of FFIV on 2025-03-28. The shares were previously bought for an average price of USD 282.885. The F5 Networks Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold FFIV share for is USD 277.264 which is higher than the selling price of USD 263.88 on 2025-03-28. |
| TRU - Trufin PLC | SELL | -146 @ USD 82.25 | USD -12,009 | The ETF sold 146 shares of TRU on 2025-03-28. The shares were previously bought for an average price of USD 91.4404. The Trufin PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold TRU share for is USD 93.4804 which is higher than the selling price of USD 82.25 on 2025-03-28. |
| GEN - Genuit Group plc | SELL | -465 @ USD 26.43 | USD -12,290 | The ETF sold 465 shares of GEN on 2025-03-28. The shares were previously bought for an average price of USD 28.026. The Genuit Group plc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold GEN share for is USD 27.668 which is higher than the selling price of USD 26.43 on 2025-03-28. |
| PKG - Packaging Corp of America | SELL | -63 @ USD 195.5 | USD -12,317 | The ETF sold 63 shares of PKG on 2025-03-28. The shares were previously bought for an average price of USD 213.923. The Packaging Corp of America shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,161 The average price that the ETF previously sold PKG share for is USD 219.057 which is higher than the selling price of USD 195.5 on 2025-03-28. |
| HPQ - HP Inc | SELL | -447 @ USD 27.9 | USD -12,471 | The ETF sold 447 shares of HPQ on 2025-03-28. The shares were previously bought for an average price of USD 34.5449. The HP Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,970 The average price that the ETF previously sold HPQ share for is USD 37.4347 which is higher than the selling price of USD 27.9 on 2025-03-28. |
| PPL - PPL Corporation | SELL | -361 @ USD 35.71 | USD -12,891 | The ETF sold 361 shares of PPL on 2025-03-28. The shares were previously bought for an average price of USD 33.707. The PPL Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold PPL share for is USD 33.5814 so the ETF has sold 361 shares on 2025-03-28 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -361 @ USD 35.71 | USD -12,891 | The ETF sold 361 shares of PPL on 2025-03-28. The shares were previously bought for an average price of USD 33.707. The PannErgy Nyrt. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold PPL share for is USD 33.5814 so the ETF has sold 361 shares on 2025-03-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -264 @ USD 52.43 | USD -13,842 | The ETF sold 264 shares of SYF on 2025-03-28. The shares were previously bought for an average price of USD 63.7214. The Synchrony Financial shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,981 The average price that the ETF previously sold SYF share for is USD 61.5044 which is higher than the selling price of USD 52.43 on 2025-03-28. |
| NVR - NVR Inc | SELL | -2 @ USD 7181.68 | USD -14,363 | The ETF sold 2 shares of NVR on 2025-03-28. The shares were previously bought for an average price of USD 8720.19. The NVR Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,077 The average price that the ETF previously sold NVR share for is USD 8290.78 which is higher than the selling price of USD 7181.68 on 2025-03-28. |
| NRG - NRG Energy Inc. | SELL | -151 @ USD 95.2 | USD -14,375 | The ETF sold 151 shares of NRG on 2025-03-28. The shares were previously bought for an average price of USD 97.0153. The NRG Energy Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold NRG share for is USD 93.3221 so the ETF has sold 151 shares on 2025-03-28 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -66 @ USD 219.94 | USD -14,516 | The ETF sold 66 shares of RMD on 2025-03-28. The shares were previously bought for an average price of USD 240.375. The ResMed Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,349 The average price that the ETF previously sold RMD share for is USD 247.538 which is higher than the selling price of USD 219.94 on 2025-03-28. |
| AVB - AvalonBay Communities Inc | SELL | -68 @ USD 213.58 | USD -14,523 | The ETF sold 68 shares of AVB on 2025-03-28. The shares were previously bought for an average price of USD 224.857. The AvalonBay Communities Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 767 The average price that the ETF previously sold AVB share for is USD 229.561 which is higher than the selling price of USD 213.58 on 2025-03-28. |
| HOOD - Robinhood Markets Inc | SELL | -350 @ USD 41.92 | USD -14,672 | The ETF sold 350 shares of HOOD on 2025-03-28. The shares were previously bought for an average price of USD 48.4162. The Robinhood Markets Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,274 The average price that the ETF previously sold HOOD share for is USD 46.9942 which is higher than the selling price of USD 41.92 on 2025-03-28. |
| EME - Empyrean Energy Plc | SELL | -40 @ USD 370.87 | USD -14,835 | The ETF sold 40 shares of EME on 2025-03-28. The shares were previously bought for an average price of USD 492.228. The Empyrean Energy Plc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,854 The average price that the ETF previously sold EME share for is USD 446.62 which is higher than the selling price of USD 370.87 on 2025-03-28. |
| LDOS - Leidos Holdings Inc | SELL | -111 @ USD 134.06 | USD -14,881 | The ETF sold 111 shares of LDOS on 2025-03-28. The shares were previously bought for an average price of USD 161.228. The Leidos Holdings Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,016 The average price that the ETF previously sold LDOS share for is USD 151.842 which is higher than the selling price of USD 134.06 on 2025-03-28. |
| TYL - Tyler Technologies Inc | SELL | -26 @ USD 579.66 | USD -15,071 | The ETF sold 26 shares of TYL on 2025-03-28. The shares were previously bought for an average price of USD 606.983. The Tyler Technologies Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold TYL share for is USD 609.087 which is higher than the selling price of USD 579.66 on 2025-03-28. |
| FITB - Fifth Third Bancorp | SELL | -396 @ USD 38.81 | USD -15,369 | The ETF sold 396 shares of FITB on 2025-03-28. The shares were previously bought for an average price of USD 45.8292. The Fifth Third Bancorp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,780 The average price that the ETF previously sold FITB share for is USD 42.8442 which is higher than the selling price of USD 38.81 on 2025-03-28. |
| ARES - Ares Management LP | SELL | -107 @ USD 144.9 | USD -15,504 | The ETF sold 107 shares of ARES on 2025-03-28. The shares were previously bought for an average price of USD 169.04. The Ares Management LP shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,583 The average price that the ETF previously sold ARES share for is USD 177.35 which is higher than the selling price of USD 144.9 on 2025-03-28. |
| IP - International Paper | SELL | -302 @ USD 53.21 | USD -16,069 | The ETF sold 302 shares of IP on 2025-03-28. The shares were previously bought for an average price of USD 57.2258. The International Paper shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,213 The average price that the ETF previously sold IP share for is USD 56.1498 which is higher than the selling price of USD 53.21 on 2025-03-28. |
| EXR - Engage XR Holdings PLC | SELL | -111 @ USD 145.46 | USD -16,146 | The ETF sold 111 shares of EXR on 2025-03-28. The shares were previously bought for an average price of USD 158.536. The Engage XR Holdings PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,451 The average price that the ETF previously sold EXR share for is USD 160.17 which is higher than the selling price of USD 145.46 on 2025-03-28. |
| DHI - DR Horton Inc | SELL | -135 @ USD 125.99 | USD -17,009 | The ETF sold 135 shares of DHI on 2025-03-28. The shares were previously bought for an average price of USD 150.128. The DR Horton Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,259 The average price that the ETF previously sold DHI share for is USD 161.406 which is higher than the selling price of USD 125.99 on 2025-03-28. |
| BRO - Brown & Brown Inc | SELL | -158 @ USD 122.93 | USD -19,423 | The ETF sold 158 shares of BRO on 2025-03-28. The shares were previously bought for an average price of USD 112.579. The Brown & Brown Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,635 The average price that the ETF previously sold BRO share for is USD 108.014 so the ETF has sold 158 shares on 2025-03-28 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -262 @ USD 74.91 | USD -19,626 | The ETF sold 262 shares of NDAQ on 2025-03-28. The shares were previously bought for an average price of USD 78.9594. The Nasdaq Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,061 The average price that the ETF previously sold NDAQ share for is USD 79.8901 which is higher than the selling price of USD 74.91 on 2025-03-28. |
| MTB - M&T Bank Corporation | SELL | -112 @ USD 175.28 | USD -19,631 | The ETF sold 112 shares of MTB on 2025-03-28. The shares were previously bought for an average price of USD 189.664. The M&T Bank Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,611 The average price that the ETF previously sold MTB share for is USD 192.806 which is higher than the selling price of USD 175.28 on 2025-03-28. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -112 @ USD 175.28 | USD -19,631 | The ETF sold 112 shares of MTB on 2025-03-28. The shares were previously bought for an average price of USD 189.664. The AMUNDI EUROGOV 35Y shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,611 The average price that the ETF previously sold MTB share for is USD 192.806 which is higher than the selling price of USD 175.28 on 2025-03-28. |
| K - Kellanova | SELL | -242 @ USD 82.47 | USD -19,958 | The ETF sold 242 shares of K on 2025-03-28. The shares were previously bought for an average price of USD 81.4437. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold K share for is USD 81.2177 so the ETF has sold 242 shares on 2025-03-28 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -165 @ USD 122.22 | USD -20,166 | The ETF sold 165 shares of HIG on 2025-03-28. The shares were previously bought for an average price of USD 116.92. The Hartford Financial Services Group shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 875 The average price that the ETF previously sold HIG share for is USD 115.174 so the ETF has sold 165 shares on 2025-03-28 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -117 @ USD 181.79 | USD -21,269 | The ETF sold 117 shares of WAB on 2025-03-28. The shares were previously bought for an average price of USD 195.709. The Westinghouse Air Brake Technologies Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,629 The average price that the ETF previously sold WAB share for is USD 194.172 which is higher than the selling price of USD 181.79 on 2025-03-28. |
| PWR - Quanta Services Inc | SELL | -86 @ USD 254.29 | USD -21,869 | The ETF sold 86 shares of PWR on 2025-03-28. The shares were previously bought for an average price of USD 292.347. The Quanta Services Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,273 The average price that the ETF previously sold PWR share for is USD 295.853 which is higher than the selling price of USD 254.29 on 2025-03-28. |
| VTR - Ventas Inc | SELL | -335 @ USD 68.76 | USD -23,035 | The ETF sold 335 shares of VTR on 2025-03-28. The shares were previously bought for an average price of USD 65.0093. The Ventas Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold VTR share for is USD 63.2516 so the ETF has sold 335 shares on 2025-03-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -368 @ USD 63.33 | USD -23,305 | The ETF sold 368 shares of CARR on 2025-03-28. The shares were previously bought for an average price of USD 71.8395. The Carr's Group plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,131 The average price that the ETF previously sold CARR share for is USD 74.7568 which is higher than the selling price of USD 63.33 on 2025-03-28. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -87 @ USD 268.46 | USD -23,356 | The ETF sold 87 shares of ALNY on 2025-03-28. The shares were previously bought for an average price of USD 262.822. The Alnylam Pharmaceuticals Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold ALNY share for is USD 257.073 so the ETF has sold 87 shares on 2025-03-28 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -136 @ USD 178.88 | USD -24,328 | The ETF sold 136 shares of GDDY on 2025-03-28. The shares were previously bought for an average price of USD 188.239. The Godaddy Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,273 The average price that the ETF previously sold GDDY share for is USD 187.39 which is higher than the selling price of USD 178.88 on 2025-03-28. |
| GM - General Motors Company | SELL | -524 @ USD 46.68 | USD -24,460 | The ETF sold 524 shares of GM on 2025-03-28. The shares were previously bought for an average price of USD 54.5895. The General Motors Company shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,145 The average price that the ETF previously sold GM share for is USD 50.7186 which is higher than the selling price of USD 46.68 on 2025-03-28. |
| URI - United Rentals Inc | SELL | -39 @ USD 627.65 | USD -24,478 | The ETF sold 39 shares of URI on 2025-03-28. The shares were previously bought for an average price of USD 697.966. The United Rentals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,742 The average price that the ETF previously sold URI share for is USD 717.993 which is higher than the selling price of USD 627.65 on 2025-03-28. |
| AXON - Axon Enterprise Inc. | SELL | -47 @ USD 534.95 | USD -25,143 | The ETF sold 47 shares of AXON on 2025-03-28. The shares were previously bought for an average price of USD 591.343. The Axon Enterprise Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,650 The average price that the ETF previously sold AXON share for is USD 591.821 which is higher than the selling price of USD 534.95 on 2025-03-28. |
| TPL - Texas Pacific Land Trust | SELL | -20 @ USD 1305.71 | USD -26,114 | The ETF sold 20 shares of TPL on 2025-03-28. The shares were previously bought for an average price of USD 1411.85. The Texas Pacific Land Trust shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold TPL share for is USD 1278.94 so the ETF has sold 20 shares on 2025-03-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -366 @ USD 73.65 | USD -26,956 | The ETF sold 366 shares of FIS on 2025-03-28. The shares were previously bought for an average price of USD 74.6215. The Fidelity National Information Services Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold FIS share for is USD 76.7596 which is higher than the selling price of USD 73.65 on 2025-03-28. |
| IRM - Iron Mountain Incorporated | SELL | -327 @ USD 85.1 | USD -27,828 | The ETF sold 327 shares of IRM on 2025-03-28. The shares were previously bought for an average price of USD 111.016. The Iron Mountain Incorporated shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,475 The average price that the ETF previously sold IRM share for is USD 105.176 which is higher than the selling price of USD 85.1 on 2025-03-28. |
| CVNA - Carvana Co | SELL | -141 @ USD 204.41 | USD -28,822 | The ETF sold 141 shares of CVNA on 2025-03-28. The shares were previously bought for an average price of USD 220.712. The Carvana Co shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,299 The average price that the ETF previously sold CVNA share for is USD 226.181 which is higher than the selling price of USD 204.41 on 2025-03-28. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 482.22 | USD -28,933 | The ETF sold 60 shares of AMP on 2025-03-28. The shares were previously bought for an average price of USD 524.775. The Ameriprise Financial Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold AMP share for is USD 538.92 which is higher than the selling price of USD 482.22 on 2025-03-28. |
| AMP - AMP Limited | SELL | -60 @ USD 482.22 | USD -28,933 | The ETF sold 60 shares of AMP on 2025-03-28. The shares were previously bought for an average price of USD 524.775. The AMP Limited shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,553 The average price that the ETF previously sold AMP share for is USD 538.92 which is higher than the selling price of USD 482.22 on 2025-03-28. |
| PEG - Petards Group plc | SELL | -356 @ USD 81.63 | USD -29,060 | The ETF sold 356 shares of PEG on 2025-03-28. The shares were previously bought for an average price of USD 85.9616. The Petards Group plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold PEG share for is USD 86.2865 which is higher than the selling price of USD 81.63 on 2025-03-28. |
| PEG - Public Service Enterprise Group Inc | SELL | -356 @ USD 81.63 | USD -29,060 | The ETF sold 356 shares of PEG on 2025-03-28. The shares were previously bought for an average price of USD 85.9616. The Public Service Enterprise Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,542 The average price that the ETF previously sold PEG share for is USD 86.2865 which is higher than the selling price of USD 81.63 on 2025-03-28. |
| GLW - Corning Incorporated | SELL | -660 @ USD 45.86 | USD -30,268 | The ETF sold 660 shares of GLW on 2025-03-28. The shares were previously bought for an average price of USD 48.7251. The Corning Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,891 The average price that the ETF previously sold GLW share for is USD 49.2474 which is higher than the selling price of USD 45.86 on 2025-03-28. |
| HCA - HCA Holdings Inc | SELL | -89 @ USD 342.16 | USD -30,452 | The ETF sold 89 shares of HCA on 2025-03-28. The shares were previously bought for an average price of USD 336.183. The HCA Holdings Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 532 The average price that the ETF previously sold HCA share for is USD 330.228 so the ETF has sold 89 shares on 2025-03-28 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -136 @ USD 225.71 | USD -30,697 | The ETF sold 136 shares of HLT on 2025-03-28. The shares were previously bought for an average price of USD 251.766. The Hilton Worldwide Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,544 The average price that the ETF previously sold HLT share for is USD 247.306 which is higher than the selling price of USD 225.71 on 2025-03-28. |
| HLT - LYXETFHLTIMETFP | SELL | -136 @ USD 225.71 | USD -30,697 | The ETF sold 136 shares of HLT on 2025-03-28. The shares were previously bought for an average price of USD 251.766. The LYXETFHLTIMETFP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,544 The average price that the ETF previously sold HLT share for is USD 247.306 which is higher than the selling price of USD 225.71 on 2025-03-28. |
| GRMN - Garmin Ltd | SELL | -146 @ USD 213.66 | USD -31,194 | The ETF sold 146 shares of GRMN on 2025-03-28. The shares were previously bought for an average price of USD 214.333. The Garmin Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold GRMN share for is USD 211.752 so the ETF has sold 146 shares on 2025-03-28 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -297 @ USD 109.8 | USD -32,611 | The ETF sold 297 shares of AFL on 2025-03-28. The shares were previously bought for an average price of USD 109.032. The Aflac Incorporated shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold AFL share for is USD 110.581 which is higher than the selling price of USD 109.8 on 2025-03-28. |
| TRV - The Travelers Companies Inc | SELL | -128 @ USD 261.79 | USD -33,509 | The ETF sold 128 shares of TRV on 2025-03-28. The shares were previously bought for an average price of USD 253.361. 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 1,079 The average price that the ETF previously sold TRV share for is USD 249.595 so the ETF has sold 128 shares on 2025-03-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -128 @ USD 261.79 | USD -33,509 | The ETF sold 128 shares of TRV on 2025-03-28. The shares were previously bought for an average price of USD 253.361. The AMUNDI STX600 TRAV shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold TRV share for is USD 249.595 so the ETF has sold 128 shares on 2025-03-28 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -438 @ USD 84.41 | USD -36,972 | The ETF sold 438 shares of ETR on 2025-03-28. The shares were previously bought for an average price of USD 88.0242. The Entergy Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold ETR share for is USD 84.6706 which is higher than the selling price of USD 84.41 on 2025-03-28. |
| CBRE - CBRE Group Inc Class A | SELL | -287 @ USD 129.46 | USD -37,155 | The ETF sold 287 shares of CBRE on 2025-03-28. The shares were previously bought for an average price of USD 137.69. The CBRE Group Inc Class A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,362 The average price that the ETF previously sold CBRE share for is USD 135.598 which is higher than the selling price of USD 129.46 on 2025-03-28. |
| APO - Apollo Global Management LLC Class A | SELL | -280 @ USD 136.96 | USD -38,349 | The ETF sold 280 shares of APO on 2025-03-28. The shares were previously bought for an average price of USD 152.888. The Apollo Global Management LLC Class A shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,460 The average price that the ETF previously sold APO share for is USD 158.636 which is higher than the selling price of USD 136.96 on 2025-03-28. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -185 @ USD 207.58 | USD -38,402 | The ETF sold 185 shares of RCL on 2025-03-28. The shares were previously bought for an average price of USD 236.269. The Royal Caribbean Cruises Ltd shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,307 The average price that the ETF previously sold RCL share for is USD 232.142 which is higher than the selling price of USD 207.58 on 2025-03-28. |
| TDG - Transdigm Group Incorporated | SELL | -28 @ USD 1377.2 | USD -38,562 | The ETF sold 28 shares of TDG on 2025-03-28. The shares were previously bought for an average price of USD 1319.78. The Transdigm Group Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold TDG share for is USD 1323.8 so the ETF has sold 28 shares on 2025-03-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -227 @ USD 171.88 | USD -39,017 | The ETF sold 227 shares of PNC on 2025-03-28. The shares were previously bought for an average price of USD 196.607. The PNC Financial Services Group Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,613 The average price that the ETF previously sold PNC share for is USD 189.839 which is higher than the selling price of USD 171.88 on 2025-03-28. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -227 @ USD 171.88 | USD -39,017 | The ETF sold 227 shares of PNC on 2025-03-28. The shares were previously bought for an average price of USD 196.607. The GREAT ELM GROUP NEW-001 shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,613 The average price that the ETF previously sold PNC share for is USD 189.839 which is higher than the selling price of USD 171.88 on 2025-03-28. |
| TRGP - Targa Resources Inc | SELL | -200 @ USD 197.82 | USD -39,564 | The ETF sold 200 shares of TRGP on 2025-03-28. The shares were previously bought for an average price of USD 194.459. The Targa Resources Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold TRGP share for is USD 190.05 so the ETF has sold 200 shares on 2025-03-28 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -86 @ USD 461.38 | USD -39,679 | The ETF sold 86 shares of MCO on 2025-03-28. The shares were previously bought for an average price of USD 475.742. The Moodys Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,235 The average price that the ETF previously sold MCO share for is USD 486.785 which is higher than the selling price of USD 461.38 on 2025-03-28. |
| KMI - Kinder Morgan Inc | SELL | -1,480 @ USD 28.37 | USD -41,988 | The ETF sold 1480 shares of KMI on 2025-03-28. The shares were previously bought for an average price of USD 27.5635. The Kinder Morgan Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,194 The average price that the ETF previously sold KMI share for is USD 26.8647 so the ETF has sold 1480 shares on 2025-03-28 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -655 @ USD 66.59 | USD -43,616 | The ETF sold 655 shares of APH on 2025-03-28. The shares were previously bought for an average price of USD 70.2677. The Alliance Pharma plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,409 The average price that the ETF previously sold APH share for is USD 70.9628 which is higher than the selling price of USD 66.59 on 2025-03-28. |
| DUK - Duke Energy Corporation | SELL | -373 @ USD 119.41 | USD -44,540 | The ETF sold 373 shares of DUK on 2025-03-28. The shares were previously bought for an average price of USD 113.791. The Duke Energy Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,096 The average price that the ETF previously sold DUK share for is USD 114.163 so the ETF has sold 373 shares on 2025-03-28 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 601.43 | USD -46,310 | The ETF sold 77 shares of PH on 2025-03-28. The shares were previously bought for an average price of USD 657.255. The Parker-Hannifin Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,299 The average price that the ETF previously sold PH share for is USD 661.12 which is higher than the selling price of USD 601.43 on 2025-03-28. |
| FICO - Fair Isaac Corporation | SELL | -26 @ USD 1835.24 | USD -47,716 | The ETF sold 26 shares of FICO on 2025-03-28. The shares were previously bought for an average price of USD 2197.85. The Fair Isaac Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,428 The average price that the ETF previously sold FICO share for is USD 1898.46 which is higher than the selling price of USD 1835.24 on 2025-03-28. |
| VST - Vistra Energy Corp | SELL | -427 @ USD 119.05 | USD -50,834 | The ETF sold 427 shares of VST on 2025-03-28. The shares were previously bought for an average price of USD 149.883. The Vistra Energy Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,166 The average price that the ETF previously sold VST share for is USD 141.969 which is higher than the selling price of USD 119.05 on 2025-03-28. |
| BK - Bank of New York Mellon | SELL | -622 @ USD 82.71 | USD -51,446 | The ETF sold 622 shares of BK on 2025-03-28. The shares were previously bought for an average price of USD 81.5271. 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 736 The average price that the ETF previously sold BK share for is USD 82.9324 which is higher than the selling price of USD 82.71 on 2025-03-28. |
| TT - Trane Technologies plc | SELL | -159 @ USD 332 | USD -52,788 | The ETF sold 159 shares of TT on 2025-03-28. The shares were previously bought for an average price of USD 388.431. The Trane Technologies plc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,973 The average price that the ETF previously sold TT share for is USD 370.626 which is higher than the selling price of USD 332 on 2025-03-28. |
| CTAS - Cintas Corporation | SELL | -265 @ USD 203.22 | USD -53,853 | The ETF sold 265 shares of CTAS on 2025-03-28. The shares were previously bought for an average price of USD 211.176. The Cintas Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,108 The average price that the ETF previously sold CTAS share for is USD 200.998 so the ETF has sold 265 shares on 2025-03-28 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -919 @ USD 59.19 | USD -54,396 | The ETF sold 919 shares of WMB on 2025-03-28. The shares were previously bought for an average price of USD 57.3998. The The Williams Companies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,645 The average price that the ETF previously sold WMB share for is USD 55.5056 so the ETF has sold 919 shares on 2025-03-28 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -698 @ USD 77.94 | USD -54,402 | The ETF sold 698 shares of ANET on 2025-03-28. The shares were previously bought for an average price of USD 150.506. The Arista Networks shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50,651 The average price that the ETF previously sold ANET share for is USD 126.044 which is higher than the selling price of USD 77.94 on 2025-03-28. |
| MMM - 3M Company | SELL | -377 @ USD 144.84 | USD -54,605 | The ETF sold 377 shares of MMM on 2025-03-28. The shares were previously bought for an average price of USD 136.939. The 3M Company shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,979 The average price that the ETF previously sold MMM share for is USD 131.751 so the ETF has sold 377 shares on 2025-03-28 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -448 @ USD 129.69 | USD -58,101 | The ETF sold 448 shares of HWM on 2025-03-28. The shares were previously bought for an average price of USD 119.957. The Howmet Aerospace Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,360 The average price that the ETF previously sold HWM share for is USD 118.753 so the ETF has sold 448 shares on 2025-03-28 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -337 @ USD 174.71 | USD -58,877 | The ETF sold 337 shares of ICE on 2025-03-28. The shares were previously bought for an average price of USD 167.313. The Intercontinental Exchange Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,493 The average price that the ETF previously sold ICE share for is USD 163.564 so the ETF has sold 337 shares on 2025-03-28 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,020 @ USD 58.15 | USD -59,313 | The ETF sold 1020 shares of MO on 2025-03-28. The shares were previously bought for an average price of USD 54.9471. The Altria Group shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold MO share for is USD 56.0522 so the ETF has sold 1020 shares on 2025-03-28 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -137 @ USD 432.99 | USD -59,320 | The ETF sold 137 shares of MSI on 2025-03-28. The shares were previously bought for an average price of USD 467.165. The MS INTERNATIONAL plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,682 The average price that the ETF previously sold MSI share for is USD 463.304 which is higher than the selling price of USD 432.99 on 2025-03-28. |
| MSI - Mitsui Chemicals Inc | SELL | -137 @ USD 432.99 | USD -59,320 | The ETF sold 137 shares of MSI on 2025-03-28. The shares were previously bought for an average price of USD 467.165. The Mitsui Chemicals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,682 The average price that the ETF previously sold MSI share for is USD 463.304 which is higher than the selling price of USD 432.99 on 2025-03-28. |
| SO - Southern Company | SELL | -663 @ USD 91.13 | USD -60,419 | The ETF sold 663 shares of SO on 2025-03-28. The shares were previously bought for an average price of USD 87.6886. The Southern Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold SO share for is USD 87.8211 so the ETF has sold 663 shares on 2025-03-28 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -466 @ USD 138.11 | USD -64,359 | The ETF sold 466 shares of BX on 2025-03-28. The shares were previously bought for an average price of USD 163.174. The Blackstone Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,680 The average price that the ETF previously sold BX share for is USD 169.924 which is higher than the selling price of USD 138.11 on 2025-03-28. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 289.41 | USD -65,696 | The ETF sold 227 shares of MSTR on 2025-03-28. The shares were previously bought for an average price of USD 321.986. The MicroStrategy Incorporated shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,395 The average price that the ETF previously sold MSTR share for is USD 324.872 which is higher than the selling price of USD 289.41 on 2025-03-28. |
| APP - Applovin Corp | SELL | -261 @ USD 272.38 | USD -71,091 | The ETF sold 261 shares of APP on 2025-03-28. The shares were previously bought for an average price of USD 320.412. The Applovin Corp shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,536 The average price that the ETF previously sold APP share for is USD 316.598 which is higher than the selling price of USD 272.38 on 2025-03-28. |
| KKR - KKR & Co LP | SELL | -648 @ USD 114.86 | USD -74,429 | The ETF sold 648 shares of KKR on 2025-03-28. The shares were previously bought for an average price of USD 153.928. The KKR & Co LP shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,316 The average price that the ETF previously sold KKR share for is USD 144.77 which is higher than the selling price of USD 114.86 on 2025-03-28. |
| WELL - HANACTWELLETFP | SELL | -516 @ USD 153.42 | USD -79,165 | The ETF sold 516 shares of WELL on 2025-03-28. The shares were previously bought for an average price of USD 139.463. The HANACTWELLETFP shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 7,202 The average price that the ETF previously sold WELL share for is USD 137.777 so the ETF has sold 516 shares on 2025-03-28 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -391 @ USD 205.39 | USD -80,307 | The ETF sold 391 shares of CEG on 2025-03-28. The shares were previously bought for an average price of USD 251.414. The Challenger Energy Group PLC shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,995 The average price that the ETF previously sold CEG share for is USD 264.083 which is higher than the selling price of USD 205.39 on 2025-03-28. |
| BLK - BlackRock Inc | SELL | -91 @ USD 946.7 | USD -86,150 | The ETF sold 91 shares of BLK on 2025-03-28. The shares were previously bought for an average price of USD 982.87. The BlackRock Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,291 The average price that the ETF previously sold BLK share for is USD 1006.43 which is higher than the selling price of USD 946.7 on 2025-03-28. |
| MS - Morgan Stanley | SELL | -787 @ USD 115.33 | USD -90,765 | The ETF sold 787 shares of MS on 2025-03-28. The shares were previously bought for an average price of USD 127.948. The Morgan Stanley shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,930 The average price that the ETF previously sold MS share for is USD 131.21 which is higher than the selling price of USD 115.33 on 2025-03-28. |
| AXP - American Express Company | SELL | -345 @ USD 265.48 | USD -91,591 | The ETF sold 345 shares of AXP on 2025-03-28. The shares were previously bought for an average price of USD 295.938. The American Express Company shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,508 The average price that the ETF previously sold AXP share for is USD 292.545 which is higher than the selling price of USD 265.48 on 2025-03-28. |
| PGR - Progressive Corp | SELL | -333 @ USD 278.86 | USD -92,860 | The ETF sold 333 shares of PGR on 2025-03-28. The shares were previously bought for an average price of USD 261.851. The Progressive Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,664 The average price that the ETF previously sold PGR share for is USD 261.935 so the ETF has sold 333 shares on 2025-03-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 278.86 | USD -92,860 | The ETF sold 333 shares of PGR on 2025-03-28. The shares were previously bought for an average price of USD 261.851. The Progressive Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,664 The average price that the ETF previously sold PGR share for is USD 261.935 so the ETF has sold 333 shares on 2025-03-28 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -742 @ USD 131.72 | USD -97,736 | The ETF sold 742 shares of RTX on 2025-03-28. The shares were previously bought for an average price of USD 124.325. The Raytheon Technologies Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,487 The average price that the ETF previously sold RTX share for is USD 119.506 so the ETF has sold 742 shares on 2025-03-28 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4634.24 | USD -101,953 | The ETF sold 22 shares of BKNG on 2025-03-28. The shares were previously bought for an average price of USD 4835.82. The Booking Holdings Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,435 The average price that the ETF previously sold BKNG share for is USD 4777.63 which is higher than the selling price of USD 4634.24 on 2025-03-28. |
| BSX - Boston Scientific Corporation | SELL | -1,035 @ USD 99.36 | USD -102,838 | The ETF sold 1035 shares of BSX on 2025-03-28. The shares were previously bought for an average price of USD 94.6658. The Boston Scientific Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,858 The average price that the ETF previously sold BSX share for is USD 95.0201 so the ETF has sold 1035 shares on 2025-03-28 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,035 @ USD 99.36 | USD -102,838 | The ETF sold 1035 shares of BSX on 2025-03-28. The shares were previously bought for an average price of USD 94.6658. The MULSTRXSSXIMETFP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 4,858 The average price that the ETF previously sold BSX share for is USD 95.0201 so the ETF has sold 1035 shares on 2025-03-28 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -343 @ USD 302.93 | USD -103,905 | The ETF sold 343 shares of GEV on 2025-03-28. The shares were previously bought for an average price of USD 350.347. The GE Vernova LLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,264 The average price that the ETF previously sold GEV share for is USD 353.957 which is higher than the selling price of USD 302.93 on 2025-03-28. |
| GS - Goldman Sachs Group Inc | SELL | -200 @ USD 543.12 | USD -108,624 | The ETF sold 200 shares of GS on 2025-03-28. The shares were previously bought for an average price of USD 593.917. The Goldman Sachs Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,159 The average price that the ETF previously sold GS share for is USD 589.811 which is higher than the selling price of USD 543.12 on 2025-03-28. |
| FI - Fiserv, Inc. | SELL | -529 @ USD 216.13 | USD -114,333 | The ETF sold 529 shares of FI on 2025-03-28. The shares were previously bought for an average price of USD 220.461. The Fiserv, Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold FI share for is USD 211.687 so the ETF has sold 529 shares on 2025-03-28 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -446 @ USD 264.93 | USD -118,159 | The ETF sold 446 shares of TMUS on 2025-03-28. The shares were previously bought for an average price of USD 242.011. The T-Mobile US Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 10,222 The average price that the ETF previously sold TMUS share for is USD 235.212 so the ETF has sold 446 shares on 2025-03-28 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -614 @ USD 199.88 | USD -122,726 | The ETF sold 614 shares of GE on 2025-03-28. The shares were previously bought for an average price of USD 188.125. The GE Aerospace shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 7,218 The average price that the ETF previously sold GE share for is USD 181.762 so the ETF has sold 614 shares on 2025-03-28 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -265 @ USD 491.84 | USD -130,338 | The ETF sold 265 shares of ISRG on 2025-03-28. The shares were previously bought for an average price of USD 539.856. The Intuitive Surgical Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,724 The average price that the ETF previously sold ISRG share for is USD 542.938 which is higher than the selling price of USD 491.84 on 2025-03-28. |
| IBM - International Business Machines | SELL | -564 @ USD 244 | USD -137,616 | The ETF sold 564 shares of IBM on 2025-03-28. The shares were previously bought for an average price of USD 246.178. The International Business Machines shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold IBM share for is USD 239.987 so the ETF has sold 564 shares on 2025-03-28 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -4,895 @ USD 28.18 | USD -137,941 | The ETF sold 4895 shares of T on 2025-03-28. The shares were previously bought for an average price of USD 25.4659. The AT&T Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 13,286 The average price that the ETF previously sold T share for is USD 24.8776 so the ETF has sold 4895 shares on 2025-03-28 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,738 @ USD 85.85 | USD -149,207 | The ETF sold 1738 shares of PLTR on 2025-03-28. The shares were previously bought for an average price of USD 88.7711. The Palantir Technologies Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,077 The average price that the ETF previously sold PLTR share for is USD 83.5362 so the ETF has sold 1738 shares on 2025-03-28 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,290 @ USD 140.87 | USD -181,722 | The ETF sold 1290 shares of ORCL on 2025-03-28. The shares were previously bought for an average price of USD 182.408. The Oracle Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 53,584 The average price that the ETF previously sold ORCL share for is USD 167.992 which is higher than the selling price of USD 140.87 on 2025-03-28. |
| PM - Philip Morris International Inc | SELL | -1,305 @ USD 155.16 | USD -202,484 | The ETF sold 1305 shares of PM on 2025-03-28. The shares were previously bought for an average price of USD 135.979. The Philip Morris International Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 25,031 The average price that the ETF previously sold PM share for is USD 132.867 so the ETF has sold 1305 shares on 2025-03-28 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,161 @ USD 205.29 | USD -238,342 | The ETF sold 1161 shares of ABBV on 2025-03-28. The shares were previously bought for an average price of USD 197.948. The AbbVie Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 8,524 The average price that the ETF previously sold ABBV share for is USD 188.33 so the ETF has sold 1161 shares on 2025-03-28 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -272 @ USD 929.66 | USD -252,868 | The ETF sold 272 shares of COST on 2025-03-28. The shares were previously bought for an average price of USD 957.003. The Costain Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,437 The average price that the ETF previously sold COST share for is USD 937.58 which is higher than the selling price of USD 929.66 on 2025-03-28. |
| NVDA - NVIDIA Corporation | SELL | -2,530 @ USD 109.67 | USD -277,465 | The ETF sold 2530 shares of NVDA on 2025-03-28. The shares were previously bought for an average price of USD 137.1. The NVIDIA Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,398 The average price that the ETF previously sold NVDA share for is USD 133.792 which is higher than the selling price of USD 109.67 on 2025-03-28. |
| WMT - Walmart Inc | SELL | -3,841 @ USD 85.15 | USD -327,061 | The ETF sold 3841 shares of WMT on 2025-03-28. The shares were previously bought for an average price of USD 89.4827. The Walmart Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,642 The average price that the ETF previously sold WMT share for is USD 89.6885 which is higher than the selling price of USD 85.15 on 2025-03-28. |
| AAPL - Apple Inc | SELL | -1,643 @ USD 217.9 | USD -358,010 | The ETF sold 1643 shares of AAPL on 2025-03-28. The shares were previously bought for an average price of USD 228.006. The Apple Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,604 The average price that the ETF previously sold AAPL share for is USD 229.551 which is higher than the selling price of USD 217.9 on 2025-03-28. |
| AVGO - Broadcom Inc | SELL | -2,134 @ USD 169.12 | USD -360,902 | The ETF sold 2134 shares of AVGO on 2025-03-28. The shares were previously bought for an average price of USD 191.152. The Broadcom Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 47,016 The average price that the ETF previously sold AVGO share for is USD 195.046 which is higher than the selling price of USD 169.12 on 2025-03-28. |
| JPM - JPMorgan Chase & Co | SELL | -1,537 @ USD 242.85 | USD -373,260 | The ETF sold 1537 shares of JPM on 2025-03-28. The shares were previously bought for an average price of USD 245.726. The JPMorgan Chase & Co shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,420 The average price that the ETF previously sold JPM share for is USD 244.46 which is higher than the selling price of USD 242.85 on 2025-03-28. |