| 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 52.0898 | USD 0 | |
| UHS - Universal Health Services Inc | SELL | -56 @ USD 187.9 | USD -10,522 | The ETF sold 56 shares of UHS on 2025-03-31. The shares were previously bought for an average price of USD 194.62. The Universal Health Services Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold UHS share for is USD 198.094 which is higher than the selling price of USD 187.9 on 2025-03-31. |
| FOX - Fox Corp Class B | SELL | -212 @ USD 52.71 | USD -11,175 | The ETF sold 212 shares of FOX on 2025-03-31. The shares were previously bought for an average price of USD 45.7769. The Fox Corp Class B shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold FOX share for is USD 44.6296 so the ETF has sold 212 shares on 2025-03-31 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -292 @ USD 38.33 | USD -11,192 | The ETF sold 292 shares of IOT on 2025-03-31. The shares were previously bought for an average price of USD 45.5134. The Samsara Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,098 The average price that the ETF previously sold IOT share for is USD 47.0986 which is higher than the selling price of USD 38.33 on 2025-03-31. |
| ERIE - Erie Indemnity Company | SELL | -28 @ USD 419.05 | USD -11,733 | The ETF sold 28 shares of ERIE on 2025-03-31. The shares were previously bought for an average price of USD 418.536. The Erie Indemnity Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold ERIE share for is USD 402.082 so the ETF has sold 28 shares on 2025-03-31 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -96 @ USD 122.3 | USD -11,741 | The ETF sold 96 shares of CPT on 2025-03-31. 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 243 The average price that the ETF previously sold CPT share for is USD 121.482 so the ETF has sold 96 shares on 2025-03-31 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -210 @ USD 60.55 | USD -12,716 | The ETF sold 210 shares of INCY on 2025-03-31. The shares were previously bought for an average price of USD 69.1743. The Incyte Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,811 The average price that the ETF previously sold INCY share for is USD 69.9121 which is higher than the selling price of USD 60.55 on 2025-03-31. |
| HEI - Heico Corporation | SELL | -50 @ USD 267.19 | USD -13,360 | The ETF sold 50 shares of HEI on 2025-03-31. The shares were previously bought for an average price of USD 258.454. The Heico Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold HEI share for is USD 268.54 which is higher than the selling price of USD 267.19 on 2025-03-31. |
| HEI - HeidelbergCement AG | SELL | -50 @ USD 267.19 | USD -13,360 | The ETF sold 50 shares of HEI on 2025-03-31. The shares were previously bought for an average price of USD 258.454. The HeidelbergCement AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold HEI share for is USD 268.54 which is higher than the selling price of USD 267.19 on 2025-03-31. |
| CSL - Carlisle Companies Incorporated | SELL | -42 @ USD 340.5 | USD -14,301 | The ETF sold 42 shares of CSL on 2025-03-31. The shares were previously bought for an average price of USD 405.866. The Carlisle Companies Incorporated shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,745 The average price that the ETF previously sold CSL share for is USD 407.12 which is higher than the selling price of USD 340.5 on 2025-03-31. |
| CHRW - CH Robinson Worldwide Inc | SELL | -140 @ USD 102.4 | USD -14,336 | The ETF sold 140 shares of CHRW on 2025-03-31. The shares were previously bought for an average price of USD 105.125. The CH Robinson Worldwide Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold CHRW share for is USD 105.519 which is higher than the selling price of USD 102.4 on 2025-03-31. |
| LNT - Alliant Energy Corp | SELL | -224 @ USD 64.35 | USD -14,414 | The ETF sold 224 shares of LNT on 2025-03-31. The shares were previously bought for an average price of USD 60.8166. The Alliant Energy Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold LNT share for is USD 62.4781 so the ETF has sold 224 shares on 2025-03-31 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -714 @ USD 20.22 | USD -14,437 | The ETF sold 714 shares of DOC on 2025-03-31. The shares were previously bought for an average price of USD 21.2742. The Healthpeak Properties Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold DOC share for is USD 21.7206 which is higher than the selling price of USD 20.22 on 2025-03-31. |
| AMCR - Amcor PLC | SELL | -1,534 @ USD 9.7 | USD -14,880 | The ETF sold 1534 shares of AMCR on 2025-03-31. The shares were previously bought for an average price of USD 10.1514. The Amcor PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold AMCR share for is USD 10.3054 which is higher than the selling price of USD 9.7 on 2025-03-31. |
| FOXA - Fox Corp Class A | SELL | -296 @ USD 56.6 | USD -16,754 | The ETF sold 296 shares of FOXA on 2025-03-31. The shares were previously bought for an average price of USD 48.7175. The Fox Corp Class A shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,333 The average price that the ETF previously sold FOXA share for is USD 46.6831 so the ETF has sold 296 shares on 2025-03-31 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -196 @ USD 87.48 | USD -17,146 | The ETF sold 196 shares of PNR on 2025-03-31. The shares were previously bought for an average price of USD 95.1381. The Pentair PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,501 The average price that the ETF previously sold PNR share for is USD 97.2757 which is higher than the selling price of USD 87.48 on 2025-03-31. |
| BURL - Burlington Stores Inc | SELL | -74 @ USD 238.33 | USD -17,636 | The ETF sold 74 shares of BURL on 2025-03-31. The shares were previously bought for an average price of USD 256.533. The Burlington Stores Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,347 The average price that the ETF previously sold BURL share for is USD 265.674 which is higher than the selling price of USD 238.33 on 2025-03-31. |
| HEIA - Heineken | SELL | -84 @ USD 210.97 | USD -17,721 | The ETF sold 84 shares of HEIA on 2025-03-31. The shares were previously bought for an average price of USD 202.87. The Heineken shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold HEIA share for is USD 206.783 so the ETF has sold 84 shares on 2025-03-31 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -204 @ USD 102.8 | USD -20,971 | The ETF sold 204 shares of PHM on 2025-03-31. The shares were previously bought for an average price of USD 121.737. The PulteGroup Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,863 The average price that the ETF previously sold PHM share for is USD 115.91 which is higher than the selling price of USD 102.8 on 2025-03-31. |
| CFG - Citizens Financial Group, Inc. | SELL | -518 @ USD 40.97 | USD -21,222 | The ETF sold 518 shares of CFG on 2025-03-31. The shares were previously bought for an average price of USD 45.1776. The Citizens Financial Group, Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,180 The average price that the ETF previously sold CFG share for is USD 45.3197 which is higher than the selling price of USD 40.97 on 2025-03-31. |
| LII - Lennox International Inc | SELL | -38 @ USD 560.83 | USD -21,312 | The ETF sold 38 shares of LII on 2025-03-31. The shares were previously bought for an average price of USD 629.17. The Lennox International Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,597 The average price that the ETF previously sold LII share for is USD 612.149 which is higher than the selling price of USD 560.83 on 2025-03-31. |
| UTHR - United Therapeutics Corporation | SELL | -72 @ USD 308.27 | USD -22,195 | The ETF sold 72 shares of UTHR on 2025-03-31. The shares were previously bought for an average price of USD 364.329. The United Therapeutics Corporation shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,036 The average price that the ETF previously sold UTHR share for is USD 365.217 which is higher than the selling price of USD 308.27 on 2025-03-31. |
| NI - NiSource Inc | SELL | -568 @ USD 40.09 | USD -22,771 | The ETF sold 568 shares of NI on 2025-03-31. The shares were previously bought for an average price of USD 37.3418. The NiSource Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,561 The average price that the ETF previously sold NI share for is USD 37.4368 so the ETF has sold 568 shares on 2025-03-31 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -90 @ USD 266.27 | USD -23,964 | The ETF sold 90 shares of FFIV on 2025-03-31. The shares were previously bought for an average price of USD 282.885. The F5 Networks Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold FFIV share for is USD 276.22 which is higher than the selling price of USD 266.27 on 2025-03-31. |
| TRU - Trufin PLC | SELL | -296 @ USD 82.99 | USD -24,565 | The ETF sold 296 shares of TRU on 2025-03-31. The shares were previously bought for an average price of USD 91.4404. The Trufin PLC shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,501 The average price that the ETF previously sold TRU share for is USD 92.6304 which is higher than the selling price of USD 82.99 on 2025-03-31. |
| GEN - Genuit Group plc | SELL | -928 @ USD 26.54 | USD -24,629 | The ETF sold 928 shares of GEN on 2025-03-31. The shares were previously bought for an average price of USD 28.026. The Genuit Group plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,379 The average price that the ETF previously sold GEN share for is USD 27.5732 which is higher than the selling price of USD 26.54 on 2025-03-31. |
| HPQ - HP Inc | SELL | -892 @ USD 27.69 | USD -24,699 | The ETF sold 892 shares of HPQ on 2025-03-31. The shares were previously bought for an average price of USD 34.5449. The HP Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,115 The average price that the ETF previously sold HPQ share for is USD 37.2849 which is higher than the selling price of USD 27.69 on 2025-03-31. |
| PKG - Packaging Corp of America | SELL | -126 @ USD 198.02 | USD -24,951 | The ETF sold 126 shares of PKG on 2025-03-31. The shares were previously bought for an average price of USD 213.923. The Packaging Corp of America shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold PKG share for is USD 217.209 which is higher than the selling price of USD 198.02 on 2025-03-31. |
| PPL - PPL Corporation | SELL | -722 @ USD 36.11 | USD -26,071 | The ETF sold 722 shares of PPL on 2025-03-31. The shares were previously bought for an average price of USD 33.707. The PPL Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,735 The average price that the ETF previously sold PPL share for is USD 33.6403 so the ETF has sold 722 shares on 2025-03-31 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -722 @ USD 36.11 | USD -26,071 | The ETF sold 722 shares of PPL on 2025-03-31. The shares were previously bought for an average price of USD 33.707. The PannErgy Nyrt. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,735 The average price that the ETF previously sold PPL share for is USD 33.6403 so the ETF has sold 722 shares on 2025-03-31 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -528 @ USD 52.94 | USD -27,952 | The ETF sold 528 shares of SYF on 2025-03-31. The shares were previously bought for an average price of USD 63.7214. The Synchrony Financial shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,693 The average price that the ETF previously sold SYF share for is USD 61.0147 which is higher than the selling price of USD 52.94 on 2025-03-31. |
| NRG - NRG Energy Inc. | SELL | -300 @ USD 95.46 | USD -28,638 | The ETF sold 300 shares of NRG on 2025-03-31. The shares were previously bought for an average price of USD 97.0153. The NRG Energy Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold NRG share for is USD 93.3524 so the ETF has sold 300 shares on 2025-03-31 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -4 @ USD 7244.39 | USD -28,978 | The ETF sold 4 shares of NVR on 2025-03-31. The shares were previously bought for an average price of USD 8720.19. The NVR Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,903 The average price that the ETF previously sold NVR share for is USD 8235.33 which is higher than the selling price of USD 7244.39 on 2025-03-31. |
| HOOD - Robinhood Markets Inc | SELL | -698 @ USD 41.62 | USD -29,051 | The ETF sold 698 shares of HOOD on 2025-03-31. The shares were previously bought for an average price of USD 48.4162. The Robinhood Markets Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,744 The average price that the ETF previously sold HOOD share for is USD 46.5995 which is higher than the selling price of USD 41.62 on 2025-03-31. |
| AVB - AvalonBay Communities Inc | SELL | -136 @ USD 214.62 | USD -29,188 | The ETF sold 136 shares of AVB on 2025-03-31. The shares were previously bought for an average price of USD 224.857. The AvalonBay Communities Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold AVB share for is USD 229.408 which is higher than the selling price of USD 214.62 on 2025-03-31. |
| RMD - ResMed Inc | SELL | -132 @ USD 223.85 | USD -29,548 | The ETF sold 132 shares of RMD on 2025-03-31. The shares were previously bought for an average price of USD 240.375. The ResMed Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,181 The average price that the ETF previously sold RMD share for is USD 247.277 which is higher than the selling price of USD 223.85 on 2025-03-31. |
| EME - Empyrean Energy Plc | SELL | -80 @ USD 369.63 | USD -29,570 | The ETF sold 80 shares of EME on 2025-03-31. The shares were previously bought for an average price of USD 492.228. The Empyrean Energy Plc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,808 The average price that the ETF previously sold EME share for is USD 442.435 which is higher than the selling price of USD 369.63 on 2025-03-31. |
| LDOS - Leidos Holdings Inc | SELL | -222 @ USD 134.94 | USD -29,957 | The ETF sold 222 shares of LDOS on 2025-03-31. The shares were previously bought for an average price of USD 161.228. The Leidos Holdings Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,836 The average price that the ETF previously sold LDOS share for is USD 150.861 which is higher than the selling price of USD 134.94 on 2025-03-31. |
| TYL - Tyler Technologies Inc | SELL | -52 @ USD 581.39 | USD -30,232 | The ETF sold 52 shares of TYL on 2025-03-31. The shares were previously bought for an average price of USD 606.983. The Tyler Technologies Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,331 The average price that the ETF previously sold TYL share for is USD 608.225 which is higher than the selling price of USD 581.39 on 2025-03-31. |
| FITB - Fifth Third Bancorp | SELL | -790 @ USD 39.2 | USD -30,968 | The ETF sold 790 shares of FITB on 2025-03-31. The shares were previously bought for an average price of USD 45.8292. The Fifth Third Bancorp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,237 The average price that the ETF previously sold FITB share for is USD 42.6341 which is higher than the selling price of USD 39.2 on 2025-03-31. |
| ARES - Ares Management LP | SELL | -214 @ USD 146.61 | USD -31,375 | The ETF sold 214 shares of ARES on 2025-03-31. The shares were previously bought for an average price of USD 169.04. The Ares Management LP shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,800 The average price that the ETF previously sold ARES share for is USD 174.866 which is higher than the selling price of USD 146.61 on 2025-03-31. |
| IP - International Paper | SELL | -602 @ USD 53.35 | USD -32,117 | The ETF sold 602 shares of IP on 2025-03-31. The shares were previously bought for an average price of USD 57.2258. The International Paper shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,333 The average price that the ETF previously sold IP share for is USD 55.9955 which is higher than the selling price of USD 53.35 on 2025-03-31. |
| EXR - Engage XR Holdings PLC | SELL | -226 @ USD 148.49 | USD -33,559 | The ETF sold 226 shares of EXR on 2025-03-31. The shares were previously bought for an average price of USD 158.536. The Engage XR Holdings PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,270 The average price that the ETF previously sold EXR share for is USD 159.644 which is higher than the selling price of USD 148.49 on 2025-03-31. |
| DHI - DR Horton Inc | SELL | -270 @ USD 127.13 | USD -34,325 | The ETF sold 270 shares of DHI on 2025-03-31. The shares were previously bought for an average price of USD 150.128. The DR Horton Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,209 The average price that the ETF previously sold DHI share for is USD 160.543 which is higher than the selling price of USD 127.13 on 2025-03-31. |
| BRO - Brown & Brown Inc | SELL | -316 @ USD 124.4 | USD -39,310 | The ETF sold 316 shares of BRO on 2025-03-31. The shares were previously bought for an average price of USD 112.579. The Brown & Brown Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,735 The average price that the ETF previously sold BRO share for is USD 108.763 so the ETF has sold 316 shares on 2025-03-31 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -524 @ USD 75.86 | USD -39,751 | The ETF sold 524 shares of NDAQ on 2025-03-31. The shares were previously bought for an average price of USD 78.9594. The Nasdaq Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,624 The average price that the ETF previously sold NDAQ share for is USD 79.7949 which is higher than the selling price of USD 75.86 on 2025-03-31. |
| K - Kellanova | SELL | -484 @ USD 82.49 | USD -39,925 | The ETF sold 484 shares of K on 2025-03-31. 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 506 The average price that the ETF previously sold K share for is USD 81.2386 so the ETF has sold 484 shares on 2025-03-31 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -224 @ USD 178.75 | USD -40,040 | The ETF sold 224 shares of MTB on 2025-03-31. The shares were previously bought for an average price of USD 189.664. The M&T Bank Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold MTB share for is USD 191.44 which is higher than the selling price of USD 178.75 on 2025-03-31. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -224 @ USD 178.75 | USD -40,040 | The ETF sold 224 shares of MTB on 2025-03-31. The shares were previously bought for an average price of USD 189.664. The AMUNDI EUROGOV 35Y shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,445 The average price that the ETF previously sold MTB share for is USD 191.44 which is higher than the selling price of USD 178.75 on 2025-03-31. |
| HIG - Hartford Financial Services Group | SELL | -330 @ USD 123.73 | USD -40,831 | The ETF sold 330 shares of HIG on 2025-03-31. The shares were previously bought for an average price of USD 116.92. The Hartford Financial Services Group shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,247 The average price that the ETF previously sold HIG share for is USD 115.434 so the ETF has sold 330 shares on 2025-03-31 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -234 @ USD 181.35 | USD -42,436 | The ETF sold 234 shares of WAB on 2025-03-31. The shares were previously bought for an average price of USD 195.709. The Westinghouse Air Brake Technologies Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,360 The average price that the ETF previously sold WAB share for is USD 193.512 which is higher than the selling price of USD 181.35 on 2025-03-31. |
| PWR - Quanta Services Inc | SELL | -172 @ USD 254.18 | USD -43,719 | The ETF sold 172 shares of PWR on 2025-03-31. The shares were previously bought for an average price of USD 292.347. The Quanta Services Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,565 The average price that the ETF previously sold PWR share for is USD 292.659 which is higher than the selling price of USD 254.18 on 2025-03-31. |
| VTR - Ventas Inc | SELL | -670 @ USD 68.76 | USD -46,069 | The ETF sold 670 shares of VTR on 2025-03-31. 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 2,513 The average price that the ETF previously sold VTR share for is USD 63.368 so the ETF has sold 670 shares on 2025-03-31 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -734 @ USD 63.4 | USD -46,536 | The ETF sold 734 shares of CARR on 2025-03-31. The shares were previously bought for an average price of USD 71.8395. The Carr's Group plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,195 The average price that the ETF previously sold CARR share for is USD 74.5268 which is higher than the selling price of USD 63.4 on 2025-03-31. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -174 @ USD 270.02 | USD -46,983 | The ETF sold 174 shares of ALNY on 2025-03-31. The shares were previously bought for an average price of USD 262.822. The Alnylam Pharmaceuticals Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,252 The average price that the ETF previously sold ALNY share for is USD 257.315 so the ETF has sold 174 shares on 2025-03-31 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -78 @ USD 626.7 | USD -48,883 | The ETF sold 78 shares of URI on 2025-03-31. The shares were previously bought for an average price of USD 697.966. The United Rentals Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,559 The average price that the ETF previously sold URI share for is USD 711.043 which is higher than the selling price of USD 626.7 on 2025-03-31. |
| GDDY - Godaddy Inc | SELL | -272 @ USD 180.14 | USD -48,998 | The ETF sold 272 shares of GDDY on 2025-03-31. The shares were previously bought for an average price of USD 188.239. The Godaddy Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,203 The average price that the ETF previously sold GDDY share for is USD 186.956 which is higher than the selling price of USD 180.14 on 2025-03-31. |
| GM - General Motors Company | SELL | -1,048 @ USD 47.03 | USD -49,287 | The ETF sold 1048 shares of GM on 2025-03-31. The shares were previously bought for an average price of USD 54.5895. The General Motors Company shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,922 The average price that the ETF previously sold GM share for is USD 50.5133 which is higher than the selling price of USD 47.03 on 2025-03-31. |
| AXON - Axon Enterprise Inc. | SELL | -94 @ USD 525.95 | USD -49,439 | The ETF sold 94 shares of AXON on 2025-03-31. The shares were previously bought for an average price of USD 591.343. The Axon Enterprise Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,147 The average price that the ETF previously sold AXON share for is USD 587.432 which is higher than the selling price of USD 525.95 on 2025-03-31. |
| TPL - Texas Pacific Land Trust | SELL | -40 @ USD 1324.99 | USD -53,000 | The ETF sold 40 shares of TPL on 2025-03-31. The shares were previously bought for an average price of USD 1411.85. The Texas Pacific Land Trust shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,474 The average price that the ETF previously sold TPL share for is USD 1280.3 so the ETF has sold 40 shares on 2025-03-31 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -732 @ USD 74.68 | USD -54,666 | The ETF sold 732 shares of FIS on 2025-03-31. The shares were previously bought for an average price of USD 74.6215. The Fidelity National Information Services Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold FIS share for is USD 76.5175 which is higher than the selling price of USD 74.68 on 2025-03-31. |
| IRM - Iron Mountain Incorporated | SELL | -658 @ USD 86.04 | USD -56,614 | The ETF sold 658 shares of IRM on 2025-03-31. The shares were previously bought for an average price of USD 111.016. The Iron Mountain Incorporated shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,434 The average price that the ETF previously sold IRM share for is USD 104.11 which is higher than the selling price of USD 86.04 on 2025-03-31. |
| AMP - Ameriprise Financial Inc | SELL | -120 @ USD 484.11 | USD -58,093 | The ETF sold 120 shares of AMP on 2025-03-31. The shares were previously bought for an average price of USD 524.775. The Ameriprise Financial Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,880 The average price that the ETF previously sold AMP share for is USD 534.484 which is higher than the selling price of USD 484.11 on 2025-03-31. |
| AMP - AMP Limited | SELL | -120 @ USD 484.11 | USD -58,093 | The ETF sold 120 shares of AMP on 2025-03-31. The shares were previously bought for an average price of USD 524.775. The AMP Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,880 The average price that the ETF previously sold AMP share for is USD 534.484 which is higher than the selling price of USD 484.11 on 2025-03-31. |
| PEG - Petards Group plc | SELL | -712 @ USD 82.3 | USD -58,598 | The ETF sold 712 shares of PEG on 2025-03-31. The shares were previously bought for an average price of USD 85.9616. The Petards Group plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,607 The average price that the ETF previously sold PEG share for is USD 86.1331 which is higher than the selling price of USD 82.3 on 2025-03-31. |
| PEG - Public Service Enterprise Group Inc | SELL | -712 @ USD 82.3 | USD -58,598 | The ETF sold 712 shares of PEG on 2025-03-31. The shares were previously bought for an average price of USD 85.9616. The Public Service Enterprise Group Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,607 The average price that the ETF previously sold PEG share for is USD 86.1331 which is higher than the selling price of USD 82.3 on 2025-03-31. |
| CVNA - Carvana Co | SELL | -282 @ USD 209.08 | USD -58,961 | The ETF sold 282 shares of CVNA on 2025-03-31. The shares were previously bought for an average price of USD 220.712. The Carvana Co shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,280 The average price that the ETF previously sold CVNA share for is USD 224.507 which is higher than the selling price of USD 209.08 on 2025-03-31. |
| GLW - Corning Incorporated | SELL | -1,320 @ USD 45.78 | USD -60,430 | The ETF sold 1320 shares of GLW on 2025-03-31. The shares were previously bought for an average price of USD 48.7251. The Corning Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,888 The average price that the ETF previously sold GLW share for is USD 49.0663 which is higher than the selling price of USD 45.78 on 2025-03-31. |
| HCA - HCA Holdings Inc | SELL | -178 @ USD 345.55 | USD -61,508 | The ETF sold 178 shares of HCA on 2025-03-31. The shares were previously bought for an average price of USD 336.183. The HCA Holdings Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,667 The average price that the ETF previously sold HCA share for is USD 330.431 so the ETF has sold 178 shares on 2025-03-31 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -272 @ USD 227.55 | USD -61,894 | The ETF sold 272 shares of HLT on 2025-03-31. The shares were previously bought for an average price of USD 251.766. The Hilton Worldwide Holdings Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,587 The average price that the ETF previously sold HLT share for is USD 245.625 which is higher than the selling price of USD 227.55 on 2025-03-31. |
| HLT - LYXETFHLTIMETFP | SELL | -272 @ USD 227.55 | USD -61,894 | The ETF sold 272 shares of HLT on 2025-03-31. The shares were previously bought for an average price of USD 251.766. The LYXETFHLTIMETFP shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,587 The average price that the ETF previously sold HLT share for is USD 245.625 which is higher than the selling price of USD 227.55 on 2025-03-31. |
| GRMN - Garmin Ltd | SELL | -292 @ USD 217.13 | USD -63,402 | The ETF sold 292 shares of GRMN on 2025-03-31. The shares were previously bought for an average price of USD 214.333. The Garmin Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold GRMN share for is USD 211.854 so the ETF has sold 292 shares on 2025-03-31 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -592 @ USD 111.19 | USD -65,824 | The ETF sold 592 shares of AFL on 2025-03-31. The shares were previously bought for an average price of USD 109.032. The Aflac Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 1,278 The average price that the ETF previously sold AFL share for is USD 110.57 so the ETF has sold 592 shares on 2025-03-31 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -256 @ USD 264.46 | USD -67,702 | The ETF sold 256 shares of TRV on 2025-03-31. The shares were previously bought for an average price of USD 253.361. The The Travelers Companies Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,841 The average price that the ETF previously sold TRV share for is USD 250.538 so the ETF has sold 256 shares on 2025-03-31 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -256 @ USD 264.46 | USD -67,702 | The ETF sold 256 shares of TRV on 2025-03-31. The shares were previously bought for an average price of USD 253.361. The AMUNDI STX600 TRAV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,841 The average price that the ETF previously sold TRV share for is USD 250.538 so the ETF has sold 256 shares on 2025-03-31 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -876 @ USD 85.49 | USD -74,889 | The ETF sold 876 shares of ETR on 2025-03-31. The shares were previously bought for an average price of USD 88.0242. The Entergy Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold ETR share for is USD 84.6496 so the ETF has sold 876 shares on 2025-03-31 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -574 @ USD 130.78 | USD -75,068 | The ETF sold 574 shares of CBRE on 2025-03-31. The shares were previously bought for an average price of USD 137.69. The CBRE Group Inc Class A shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,966 The average price that the ETF previously sold CBRE share for is USD 135.25 which is higher than the selling price of USD 130.78 on 2025-03-31. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -370 @ USD 205.44 | USD -76,013 | The ETF sold 370 shares of RCL on 2025-03-31. The shares were previously bought for an average price of USD 236.269. The Royal Caribbean Cruises Ltd shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,407 The average price that the ETF previously sold RCL share for is USD 230.777 which is higher than the selling price of USD 205.44 on 2025-03-31. |
| APO - Apollo Global Management LLC Class A | SELL | -558 @ USD 136.94 | USD -76,413 | The ETF sold 558 shares of APO on 2025-03-31. 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 8,899 The average price that the ETF previously sold APO share for is USD 156.952 which is higher than the selling price of USD 136.94 on 2025-03-31. |
| TDG - Transdigm Group Incorporated | SELL | -56 @ USD 1383.29 | USD -77,464 | The ETF sold 56 shares of TDG on 2025-03-31. The shares were previously bought for an average price of USD 1319.78. The Transdigm Group Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,557 The average price that the ETF previously sold TDG share for is USD 1326.56 so the ETF has sold 56 shares on 2025-03-31 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -454 @ USD 175.77 | USD -79,800 | The ETF sold 454 shares of PNC on 2025-03-31. The shares were previously bought for an average price of USD 196.607. The PNC Financial Services Group Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,460 The average price that the ETF previously sold PNC share for is USD 188.935 which is higher than the selling price of USD 175.77 on 2025-03-31. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -454 @ USD 175.77 | USD -79,800 | The ETF sold 454 shares of PNC on 2025-03-31. The shares were previously bought for an average price of USD 196.607. The GREAT ELM GROUP NEW-001 shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,460 The average price that the ETF previously sold PNC share for is USD 188.935 which is higher than the selling price of USD 175.77 on 2025-03-31. |
| MCO - Moodys Corporation | SELL | -172 @ USD 465.69 | USD -80,099 | The ETF sold 172 shares of MCO on 2025-03-31. The shares were previously bought for an average price of USD 475.742. The Moodys Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,729 The average price that the ETF previously sold MCO share for is USD 486.343 which is higher than the selling price of USD 465.69 on 2025-03-31. |
| TRGP - Targa Resources Inc | SELL | -400 @ USD 200.47 | USD -80,188 | The ETF sold 400 shares of TRGP on 2025-03-31. The shares were previously bought for an average price of USD 194.459. The Targa Resources Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,404 The average price that the ETF previously sold TRGP share for is USD 190.403 so the ETF has sold 400 shares on 2025-03-31 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,956 @ USD 28.53 | USD -84,335 | The ETF sold 2956 shares of KMI on 2025-03-31. The shares were previously bought for an average price of USD 27.5635. The Kinder Morgan Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,857 The average price that the ETF previously sold KMI share for is USD 26.9444 so the ETF has sold 2956 shares on 2025-03-31 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,310 @ USD 65.59 | USD -85,923 | The ETF sold 1310 shares of APH on 2025-03-31. The shares were previously bought for an average price of USD 70.2677. The Alliance Pharma plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,128 The average price that the ETF previously sold APH share for is USD 70.8421 which is higher than the selling price of USD 65.59 on 2025-03-31. |
| DUK - Duke Energy Corporation | SELL | -746 @ USD 121.97 | USD -90,990 | The ETF sold 746 shares of DUK on 2025-03-31. The shares were previously bought for an average price of USD 113.791. The Duke Energy Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 6,102 The average price that the ETF previously sold DUK share for is USD 114.258 so the ETF has sold 746 shares on 2025-03-31 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -154 @ USD 607.85 | USD -93,609 | The ETF sold 154 shares of PH on 2025-03-31. The shares were previously bought for an average price of USD 657.255. The Parker-Hannifin Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,608 The average price that the ETF previously sold PH share for is USD 656.496 which is higher than the selling price of USD 607.85 on 2025-03-31. |
| FICO - Fair Isaac Corporation | SELL | -52 @ USD 1844.16 | USD -95,896 | The ETF sold 52 shares of FICO on 2025-03-31. The shares were previously bought for an average price of USD 2197.85. The Fair Isaac Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,392 The average price that the ETF previously sold FICO share for is USD 1894.84 which is higher than the selling price of USD 1844.16 on 2025-03-31. |
| VST - Vistra Energy Corp | SELL | -854 @ USD 117.44 | USD -100,294 | The ETF sold 854 shares of VST on 2025-03-31. The shares were previously bought for an average price of USD 149.883. The Vistra Energy Corp shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,706 The average price that the ETF previously sold VST share for is USD 140.741 which is higher than the selling price of USD 117.44 on 2025-03-31. |
| BK - Bank of New York Mellon | SELL | -1,244 @ USD 83.87 | USD -104,334 | The ETF sold 1244 shares of BK on 2025-03-31. The shares were previously bought for an average price of USD 81.5271. The Bank of New York Mellon shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,915 The average price that the ETF previously sold BK share for is USD 82.9184 so the ETF has sold 1244 shares on 2025-03-31 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -318 @ USD 336.92 | USD -107,141 | The ETF sold 318 shares of TT on 2025-03-31. The shares were previously bought for an average price of USD 388.431. The Trane Technologies plc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,380 The average price that the ETF previously sold TT share for is USD 368.62 which is higher than the selling price of USD 336.92 on 2025-03-31. |
| ANET - Arista Networks | SELL | -1,396 @ USD 77.48 | USD -108,162 | The ETF sold 1396 shares of ANET on 2025-03-31. The shares were previously bought for an average price of USD 150.506. The Arista Networks shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of USD 101,944 The average price that the ETF previously sold ANET share for is USD 122.853 which is higher than the selling price of USD 77.48 on 2025-03-31. |
| CTAS - Cintas Corporation | SELL | -530 @ USD 205.53 | USD -108,931 | The ETF sold 530 shares of CTAS on 2025-03-31. The shares were previously bought for an average price of USD 211.176. The Cintas Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,992 The average price that the ETF previously sold CTAS share for is USD 201.109 so the ETF has sold 530 shares on 2025-03-31 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,838 @ USD 59.76 | USD -109,839 | The ETF sold 1838 shares of WMB on 2025-03-31. The shares were previously bought for an average price of USD 57.3998. The The Williams Companies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,338 The average price that the ETF previously sold WMB share for is USD 55.695 so the ETF has sold 1838 shares on 2025-03-31 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -754 @ USD 146.86 | USD -110,732 | The ETF sold 754 shares of MMM on 2025-03-31. The shares were previously bought for an average price of USD 136.939. The 3M Company shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,480 The average price that the ETF previously sold MMM share for is USD 131.861 so the ETF has sold 754 shares on 2025-03-31 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -896 @ USD 129.73 | USD -116,238 | The ETF sold 896 shares of HWM on 2025-03-31. 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 8,757 The average price that the ETF previously sold HWM share for is USD 119.338 so the ETF has sold 896 shares on 2025-03-31 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -674 @ USD 172.5 | USD -116,265 | The ETF sold 674 shares of ICE on 2025-03-31. The shares were previously bought for an average price of USD 167.313. The Intercontinental Exchange Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,496 The average price that the ETF previously sold ICE share for is USD 164.422 so the ETF has sold 674 shares on 2025-03-31 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -274 @ USD 437.81 | USD -119,960 | The ETF sold 274 shares of MSI on 2025-03-31. The shares were previously bought for an average price of USD 467.165. The MS INTERNATIONAL plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,043 The average price that the ETF previously sold MSI share for is USD 462.212 which is higher than the selling price of USD 437.81 on 2025-03-31. |
| MSI - Mitsui Chemicals Inc | SELL | -274 @ USD 437.81 | USD -119,960 | The ETF sold 274 shares of MSI on 2025-03-31. The shares were previously bought for an average price of USD 467.165. The Mitsui Chemicals Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,043 The average price that the ETF previously sold MSI share for is USD 462.212 which is higher than the selling price of USD 437.81 on 2025-03-31. |
| SO - Southern Company | SELL | -1,326 @ USD 91.95 | USD -121,926 | The ETF sold 1326 shares of SO on 2025-03-31. The shares were previously bought for an average price of USD 87.6886. The Southern Company shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,651 The average price that the ETF previously sold SO share for is USD 87.8684 so the ETF has sold 1326 shares on 2025-03-31 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -2,040 @ USD 60.02 | USD -122,441 | The ETF sold 2040 shares of MO on 2025-03-31. The shares were previously bought for an average price of USD 54.9471. The Altria Group shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 10,349 The average price that the ETF previously sold MO share for is USD 56.0776 so the ETF has sold 2040 shares on 2025-03-31 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -930 @ USD 139.78 | USD -129,995 | The ETF sold 930 shares of BX on 2025-03-31. The shares were previously bought for an average price of USD 163.174. The Blackstone Group Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,756 The average price that the ETF previously sold BX share for is USD 167.467 which is higher than the selling price of USD 139.78 on 2025-03-31. |
| MSTR - MicroStrategy Incorporated | SELL | -454 @ USD 288.27 | USD -130,875 | The ETF sold 454 shares of MSTR on 2025-03-31. The shares were previously bought for an average price of USD 321.986. The MicroStrategy Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,307 The average price that the ETF previously sold MSTR share for is USD 322.148 which is higher than the selling price of USD 288.27 on 2025-03-31. |
| APP - Applovin Corp | SELL | -522 @ USD 264.97 | USD -138,314 | The ETF sold 522 shares of APP on 2025-03-31. The shares were previously bought for an average price of USD 320.412. The Applovin Corp shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,941 The average price that the ETF previously sold APP share for is USD 313.951 which is higher than the selling price of USD 264.97 on 2025-03-31. |
| KKR - KKR & Co LP | SELL | -1,296 @ USD 115.61 | USD -149,831 | The ETF sold 1296 shares of KKR on 2025-03-31. The shares were previously bought for an average price of USD 153.928. The KKR & Co LP shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,660 The average price that the ETF previously sold KKR share for is USD 143.002 which is higher than the selling price of USD 115.61 on 2025-03-31. |
| CEG - Challenger Energy Group PLC | SELL | -782 @ USD 201.63 | USD -157,675 | The ETF sold 782 shares of CEG on 2025-03-31. The shares were previously bought for an average price of USD 251.414. The Challenger Energy Group PLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,931 The average price that the ETF previously sold CEG share for is USD 260.474 which is higher than the selling price of USD 201.63 on 2025-03-31. |
| WELL - HANACTWELLETFP | SELL | -1,032 @ USD 153.21 | USD -158,113 | The ETF sold 1032 shares of WELL on 2025-03-31. The shares were previously bought for an average price of USD 139.463. The HANACTWELLETFP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 14,187 The average price that the ETF previously sold WELL share for is USD 138.597 so the ETF has sold 1032 shares on 2025-03-31 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -182 @ USD 946.48 | USD -172,259 | The ETF sold 182 shares of BLK on 2025-03-31. 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 6,623 The average price that the ETF previously sold BLK share for is USD 1001.83 which is higher than the selling price of USD 946.48 on 2025-03-31. |
| MS - Morgan Stanley | SELL | -1,574 @ USD 116.67 | USD -183,639 | The ETF sold 1574 shares of MS on 2025-03-31. The shares were previously bought for an average price of USD 127.948. The Morgan Stanley shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,752 The average price that the ETF previously sold MS share for is USD 129.985 which is higher than the selling price of USD 116.67 on 2025-03-31. |
| AXP - American Express Company | SELL | -690 @ USD 269.05 | USD -185,645 | The ETF sold 690 shares of AXP on 2025-03-31. The shares were previously bought for an average price of USD 295.938. The American Express Company shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,553 The average price that the ETF previously sold AXP share for is USD 291.067 which is higher than the selling price of USD 269.05 on 2025-03-31. |
| PGR - Progressive Corp | SELL | -666 @ USD 283.01 | USD -188,485 | The ETF sold 666 shares of PGR on 2025-03-31. The shares were previously bought for an average price of USD 261.851. The Progressive Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 14,092 The average price that the ETF previously sold PGR share for is USD 262.13 so the ETF has sold 666 shares on 2025-03-31 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -666 @ USD 283.01 | USD -188,485 | The ETF sold 666 shares of PGR on 2025-03-31. The shares were previously bought for an average price of USD 261.851. The Progressive Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 14,092 The average price that the ETF previously sold PGR share for is USD 262.13 so the ETF has sold 666 shares on 2025-03-31 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -1,484 @ USD 132.46 | USD -196,571 | The ETF sold 1484 shares of RTX on 2025-03-31. The shares were previously bought for an average price of USD 124.325. The Raytheon Technologies Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 12,072 The average price that the ETF previously sold RTX share for is USD 119.615 so the ETF has sold 1484 shares on 2025-03-31 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -44 @ USD 4606.91 | USD -202,704 | The ETF sold 44 shares of BKNG on 2025-03-31. The shares were previously bought for an average price of USD 4835.82. The Booking Holdings Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,072 The average price that the ETF previously sold BKNG share for is USD 4767.39 which is higher than the selling price of USD 4606.91 on 2025-03-31. |
| BSX - Boston Scientific Corporation | SELL | -2,074 @ USD 100.88 | USD -209,225 | The ETF sold 2074 shares of BSX on 2025-03-31. The shares were previously bought for an average price of USD 94.6658. The Boston Scientific Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 12,888 The average price that the ETF previously sold BSX share for is USD 95.2408 so the ETF has sold 2074 shares on 2025-03-31 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -2,074 @ USD 100.88 | USD -209,225 | The ETF sold 2074 shares of BSX on 2025-03-31. The shares were previously bought for an average price of USD 94.6658. The MULSTRXSSXIMETFP shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 12,888 The average price that the ETF previously sold BSX share for is USD 95.2408 so the ETF has sold 2074 shares on 2025-03-31 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -686 @ USD 305.28 | USD -209,422 | The ETF sold 686 shares of GEV on 2025-03-31. The shares were previously bought for an average price of USD 350.347. The GE Vernova LLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,916 The average price that the ETF previously sold GEV share for is USD 350.026 which is higher than the selling price of USD 305.28 on 2025-03-31. |
| GS - Goldman Sachs Group Inc | SELL | -400 @ USD 546.29 | USD -218,516 | The ETF sold 400 shares of GS on 2025-03-31. The shares were previously bought for an average price of USD 593.917. The Goldman Sachs Group Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,051 The average price that the ETF previously sold GS share for is USD 588.633 which is higher than the selling price of USD 546.29 on 2025-03-31. |
| FI - Fiserv, Inc. | SELL | -1,058 @ USD 220.83 | USD -233,638 | The ETF sold 1058 shares of FI on 2025-03-31. The shares were previously bought for an average price of USD 220.461. The Fiserv, Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold FI share for is USD 211.944 so the ETF has sold 1058 shares on 2025-03-31 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -892 @ USD 266.71 | USD -237,905 | The ETF sold 892 shares of TMUS on 2025-03-31. The shares were previously bought for an average price of USD 242.011. The T-Mobile US Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 22,032 The average price that the ETF previously sold TMUS share for is USD 236.836 so the ETF has sold 892 shares on 2025-03-31 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -1,228 @ USD 200.15 | USD -245,784 | The ETF sold 1228 shares of GE on 2025-03-31. The shares were previously bought for an average price of USD 188.125. The GE Aerospace shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 14,767 The average price that the ETF previously sold GE share for is USD 181.988 so the ETF has sold 1228 shares on 2025-03-31 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -530 @ USD 495.27 | USD -262,493 | The ETF sold 530 shares of ISRG on 2025-03-31. The shares were previously bought for an average price of USD 539.856. The Intuitive Surgical Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,631 The average price that the ETF previously sold ISRG share for is USD 540.164 which is higher than the selling price of USD 495.27 on 2025-03-31. |
| T - AT&T Inc | SELL | -9,790 @ USD 28.28 | USD -276,861 | The ETF sold 9790 shares of T on 2025-03-31. The shares were previously bought for an average price of USD 25.4659. The AT&T Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 27,550 The average price that the ETF previously sold T share for is USD 25.1326 so the ETF has sold 9790 shares on 2025-03-31 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,128 @ USD 248.66 | USD -280,488 | The ETF sold 1128 shares of IBM on 2025-03-31. The shares were previously bought for an average price of USD 246.178. The International Business Machines shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 2,800 The average price that the ETF previously sold IBM share for is USD 240.297 so the ETF has sold 1128 shares on 2025-03-31 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -3,476 @ USD 84.4 | USD -293,374 | The ETF sold 3476 shares of PLTR on 2025-03-31. The shares were previously bought for an average price of USD 88.7711. The Palantir Technologies Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,194 The average price that the ETF previously sold PLTR share for is USD 83.7146 so the ETF has sold 3476 shares on 2025-03-31 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -2,580 @ USD 139.81 | USD -360,710 | The ETF sold 2580 shares of ORCL on 2025-03-31. The shares were previously bought for an average price of USD 182.408. The Oracle Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 109,903 The average price that the ETF previously sold ORCL share for is USD 166.524 which is higher than the selling price of USD 139.81 on 2025-03-31. |
| PM - Philip Morris International Inc | SELL | -2,610 @ USD 158.73 | USD -414,285 | The ETF sold 2610 shares of PM on 2025-03-31. The shares were previously bought for an average price of USD 135.979. The Philip Morris International Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 59,380 The average price that the ETF previously sold PM share for is USD 133.419 so the ETF has sold 2610 shares on 2025-03-31 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -2,322 @ USD 209.52 | USD -486,505 | The ETF sold 2322 shares of ABBV on 2025-03-31. The shares were previously bought for an average price of USD 197.948. The AbbVie Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 26,870 The average price that the ETF previously sold ABBV share for is USD 189.637 so the ETF has sold 2322 shares on 2025-03-31 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -544 @ USD 945.78 | USD -514,504 | The ETF sold 544 shares of COST on 2025-03-31. The shares were previously bought for an average price of USD 957.003. The Costain Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,105 The average price that the ETF previously sold COST share for is USD 937.164 so the ETF has sold 544 shares on 2025-03-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,060 @ USD 108.38 | USD -548,403 | The ETF sold 5060 shares of NVDA on 2025-03-31. The shares were previously bought for an average price of USD 137.1. The NVIDIA Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 145,323 The average price that the ETF previously sold NVDA share for is USD 133.154 which is higher than the selling price of USD 108.38 on 2025-03-31. |
| WMT - Walmart Inc | SELL | -7,686 @ USD 87.79 | USD -674,754 | The ETF sold 7686 shares of WMT on 2025-03-31. The shares were previously bought for an average price of USD 89.4827. The Walmart Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,010 The average price that the ETF previously sold WMT share for is USD 89.4605 which is higher than the selling price of USD 87.79 on 2025-03-31. |
| AVGO - Broadcom Inc | SELL | -4,268 @ USD 167.43 | USD -714,591 | The ETF sold 4268 shares of AVGO on 2025-03-31. The shares were previously bought for an average price of USD 191.152. The Broadcom Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 101,245 The average price that the ETF previously sold AVGO share for is USD 193.806 which is higher than the selling price of USD 167.43 on 2025-03-31. |
| AAPL - Apple Inc | SELL | -3,286 @ USD 222.13 | USD -729,919 | The ETF sold 3286 shares of AAPL on 2025-03-31. The shares were previously bought for an average price of USD 228.006. The Apple Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,309 The average price that the ETF previously sold AAPL share for is USD 228.963 which is higher than the selling price of USD 222.13 on 2025-03-31. |
| JPM - JPMorgan Chase & Co | SELL | -3,074 @ USD 245.3 | USD -754,052 | The ETF sold 3074 shares of JPM on 2025-03-31. The shares were previously bought for an average price of USD 245.726. The JPMorgan Chase & Co shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold JPM share for is USD 244.387 so the ETF has sold 3074 shares on 2025-03-31 at a higher price than the previous selling average. |