| 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 54.9298 | USD 0 | |
| UHS - Universal Health Services Inc | SELL | -28 @ USD 188.78 | USD -5,286 | The ETF sold 28 shares of UHS on 2025-04-02. The shares were previously bought for an average price of USD 194.461. The Universal Health Services Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold UHS share for is USD 197.901 which is higher than the selling price of USD 188.78 on 2025-04-02. |
| IOT - Samsara Inc | SELL | -146 @ USD 38 | USD -5,548 | The ETF sold 146 shares of IOT on 2025-04-02. The shares were previously bought for an average price of USD 45.1452. The Samsara Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,043 The average price that the ETF previously sold IOT share for is USD 45.9401 which is higher than the selling price of USD 38 on 2025-04-02. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 53 | USD -5,618 | The ETF sold 106 shares of FOX on 2025-04-02. The shares were previously bought for an average price of USD 45.9333. The Fox Corp Class B shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold FOX share for is USD 45.0129 so the ETF has sold 106 shares on 2025-04-02 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 415.56 | USD -5,818 | The ETF sold 14 shares of ERIE on 2025-04-02. The shares were previously bought for an average price of USD 418.315. The Erie Indemnity Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold ERIE share for is USD 403.624 so the ETF has sold 14 shares on 2025-04-02 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -48 @ USD 122.8 | USD -5,894 | The ETF sold 48 shares of CPT on 2025-04-02. The shares were previously bought for an average price of USD 119.811. The Camden Property Trust shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold CPT share for is USD 121.502 so the ETF has sold 48 shares on 2025-04-02 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -105 @ USD 62.33 | USD -6,545 | The ETF sold 105 shares of INCY on 2025-04-02. The shares were previously bought for an average price of USD 68.7209. The Incyte Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold INCY share for is USD 68.6795 which is higher than the selling price of USD 62.33 on 2025-04-02. |
| HEI - Heico Corporation | SELL | -25 @ USD 270.1 | USD -6,753 | The ETF sold 25 shares of HEI on 2025-04-02. The shares were previously bought for an average price of USD 258.747. The Heico Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold HEI share for is USD 268.51 so the ETF has sold 25 shares on 2025-04-02 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -25 @ USD 270.1 | USD -6,753 | The ETF sold 25 shares of HEI on 2025-04-02. The shares were previously bought for an average price of USD 258.747. The HeidelbergCement AG shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold HEI share for is USD 268.51 so the ETF has sold 25 shares on 2025-04-02 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -356 @ USD 20.06 | USD -7,141 | The ETF sold 356 shares of DOC on 2025-04-02. The shares were previously bought for an average price of USD 21.2438. The Healthpeak Properties Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold DOC share for is USD 21.6856 which is higher than the selling price of USD 20.06 on 2025-04-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -70 @ USD 102.82 | USD -7,197 | The ETF sold 70 shares of CHRW on 2025-04-02. The shares were previously bought for an average price of USD 105.057. The CH Robinson Worldwide Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold CHRW share for is USD 105.393 which is higher than the selling price of USD 102.82 on 2025-04-02. |
| LNT - Alliant Energy Corp | SELL | -113 @ USD 64.49 | USD -7,287 | The ETF sold 113 shares of LNT on 2025-04-02. The shares were previously bought for an average price of USD 60.9052. The Alliant Energy Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold LNT share for is USD 62.5229 so the ETF has sold 113 shares on 2025-04-02 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -21 @ USD 348.23 | USD -7,313 | The ETF sold 21 shares of CSL on 2025-04-02. The shares were previously bought for an average price of USD 404.158. The Carlisle Companies Incorporated shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,174 The average price that the ETF previously sold CSL share for is USD 402.548 which is higher than the selling price of USD 348.23 on 2025-04-02. |
| AMCR - Amcor PLC | SELL | -766 @ USD 9.8 | USD -7,507 | The ETF sold 766 shares of AMCR on 2025-04-02. The shares were previously bought for an average price of USD 10.1428. The Amcor PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold AMCR share for is USD 10.2878 which is higher than the selling price of USD 9.8 on 2025-04-02. |
| FOXA - Fox Corp Class A | SELL | -148 @ USD 57.04 | USD -8,442 | The ETF sold 148 shares of FOXA on 2025-04-02. The shares were previously bought for an average price of USD 48.8903. The Fox Corp Class A shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold FOXA share for is USD 46.916 so the ETF has sold 148 shares on 2025-04-02 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -98 @ USD 89.09 | USD -8,731 | The ETF sold 98 shares of PNR on 2025-04-02. The shares were previously bought for an average price of USD 94.7464. The Pentair PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold PNR share for is USD 95.9776 which is higher than the selling price of USD 89.09 on 2025-04-02. |
| HEIA - Heineken | SELL | -42 @ USD 212.7 | USD -8,933 | The ETF sold 42 shares of HEIA on 2025-04-02. The shares were previously bought for an average price of USD 203.12. The Heineken shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold HEIA share for is USD 206.925 so the ETF has sold 42 shares on 2025-04-02 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -37 @ USD 255.09 | USD -9,438 | The ETF sold 37 shares of BURL on 2025-04-02. The shares were previously bought for an average price of USD 255.775. The Burlington Stores Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold BURL share for is USD 262.067 which is higher than the selling price of USD 255.09 on 2025-04-02. |
| PHM - PulteGroup Inc | SELL | -101 @ USD 104.33 | USD -10,537 | The ETF sold 101 shares of PHM on 2025-04-02. The shares were previously bought for an average price of USD 121.255. The PulteGroup Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,709 The average price that the ETF previously sold PHM share for is USD 114.692 which is higher than the selling price of USD 104.33 on 2025-04-02. |
| CFG - Citizens Financial Group, Inc. | SELL | -260 @ USD 41.66 | USD -10,832 | The ETF sold 260 shares of CFG on 2025-04-02. The shares were previously bought for an average price of USD 45.0521. The Citizens Financial Group, Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold CFG share for is USD 45.0619 which is higher than the selling price of USD 41.66 on 2025-04-02. |
| LII - Lennox International Inc | SELL | -19 @ USD 574.53 | USD -10,916 | The ETF sold 19 shares of LII on 2025-04-02. The shares were previously bought for an average price of USD 627.646. The Lennox International Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold LII share for is USD 607.416 which is higher than the selling price of USD 574.53 on 2025-04-02. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 312.26 | USD -11,241 | The ETF sold 36 shares of UTHR on 2025-04-02. The shares were previously bought for an average price of USD 362.848. The United Therapeutics Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,821 The average price that the ETF previously sold UTHR share for is USD 363.325 which is higher than the selling price of USD 312.26 on 2025-04-02. |
| NI - NiSource Inc | SELL | -283 @ USD 40.64 | USD -11,501 | The ETF sold 283 shares of NI on 2025-04-02. The shares were previously bought for an average price of USD 37.4253. The NiSource Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold NI share for is USD 37.5579 so the ETF has sold 283 shares on 2025-04-02 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 272.73 | USD -12,273 | The ETF sold 45 shares of FFIV on 2025-04-02. The shares were previously bought for an average price of USD 282.215. The F5 Networks Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold FFIV share for is USD 274.878 which is higher than the selling price of USD 272.73 on 2025-04-02. |
| HPQ - HP Inc | SELL | -446 @ USD 27.88 | USD -12,434 | The ETF sold 446 shares of HPQ on 2025-04-02. The shares were previously bought for an average price of USD 34.3725. The HP Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,896 The average price that the ETF previously sold HPQ share for is USD 36.9931 which is higher than the selling price of USD 27.88 on 2025-04-02. |
| GEN - Genuit Group plc | SELL | -464 @ USD 27.01 | USD -12,533 | The ETF sold 464 shares of GEN on 2025-04-02. The shares were previously bought for an average price of USD 27.9553. The Genuit Group plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold GEN share for is USD 27.4363 which is higher than the selling price of USD 27.01 on 2025-04-02. |
| PKG - Packaging Corp of America | SELL | -63 @ USD 201.36 | USD -12,686 | The ETF sold 63 shares of PKG on 2025-04-02. The shares were previously bought for an average price of USD 213.269. The Packaging Corp of America shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 750 The average price that the ETF previously sold PKG share for is USD 214.606 which is higher than the selling price of USD 201.36 on 2025-04-02. |
| TRU - Trufin PLC | SELL | -148 @ USD 85.73 | USD -12,688 | The ETF sold 148 shares of TRU on 2025-04-02. The shares were previously bought for an average price of USD 91.0211. The Trufin PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold TRU share for is USD 91.3479 which is higher than the selling price of USD 85.73 on 2025-04-02. |
| PPL - PPL Corporation | SELL | -360 @ USD 36.13 | USD -13,007 | The ETF sold 360 shares of PPL on 2025-04-02. The shares were previously bought for an average price of USD 33.7696. The PPL Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold PPL share for is USD 33.7697 so the ETF has sold 360 shares on 2025-04-02 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -360 @ USD 36.13 | USD -13,007 | The ETF sold 360 shares of PPL on 2025-04-02. The shares were previously bought for an average price of USD 33.7696. The PannErgy Nyrt. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 850 The average price that the ETF previously sold PPL share for is USD 33.7697 so the ETF has sold 360 shares on 2025-04-02 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -263 @ USD 55.05 | USD -14,478 | The ETF sold 263 shares of SYF on 2025-04-02. The shares were previously bought for an average price of USD 63.5117. The Synchrony Financial shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,225 The average price that the ETF previously sold SYF share for is USD 60.2281 which is higher than the selling price of USD 55.05 on 2025-04-02. |
| NVR - NVR Inc | SELL | -2 @ USD 7302.07 | USD -14,604 | The ETF sold 2 shares of NVR on 2025-04-02. The shares were previously bought for an average price of USD 8692.8. The NVR Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,781 The average price that the ETF previously sold NVR share for is USD 8145.24 which is higher than the selling price of USD 7302.07 on 2025-04-02. |
| AVB - AvalonBay Communities Inc | SELL | -68 @ USD 215.61 | USD -14,661 | The ETF sold 68 shares of AVB on 2025-04-02. The shares were previously bought for an average price of USD 224.619. The AvalonBay Communities Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold AVB share for is USD 229.13 which is higher than the selling price of USD 215.61 on 2025-04-02. |
| RMD - ResMed Inc | SELL | -66 @ USD 223 | USD -14,718 | The ETF sold 66 shares of RMD on 2025-04-02. The shares were previously bought for an average price of USD 239.961. The ResMed Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,119 The average price that the ETF previously sold RMD share for is USD 246.842 which is higher than the selling price of USD 223 on 2025-04-02. |
| HOOD - Robinhood Markets Inc | SELL | -349 @ USD 42.68 | USD -14,895 | The ETF sold 349 shares of HOOD on 2025-04-02. The shares were previously bought for an average price of USD 48.107. The Robinhood Markets Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,894 The average price that the ETF previously sold HOOD share for is USD 45.9307 which is higher than the selling price of USD 42.68 on 2025-04-02. |
| EME - Empyrean Energy Plc | SELL | -39 @ USD 384.95 | USD -15,013 | The ETF sold 39 shares of EME on 2025-04-02. The shares were previously bought for an average price of USD 490.624. The Empyrean Energy Plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,121 The average price that the ETF previously sold EME share for is USD 435.191 which is higher than the selling price of USD 384.95 on 2025-04-02. |
| TYL - Tyler Technologies Inc | SELL | -26 @ USD 581.81 | USD -15,127 | The ETF sold 26 shares of TYL on 2025-04-02. The shares were previously bought for an average price of USD 606.358. The Tyler Technologies Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold TYL share for is USD 606.741 which is higher than the selling price of USD 581.81 on 2025-04-02. |
| NRG - NRG Energy Inc. | SELL | -152 @ USD 102.88 | USD -15,638 | The ETF sold 152 shares of NRG on 2025-04-02. The shares were previously bought for an average price of USD 97.0544. The NRG Energy Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold NRG share for is USD 93.4177 so the ETF has sold 152 shares on 2025-04-02 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -395 @ USD 39.62 | USD -15,650 | The ETF sold 395 shares of FITB on 2025-04-02. The shares were previously bought for an average price of USD 45.6978. The Fifth Third Bancorp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,401 The average price that the ETF previously sold FITB share for is USD 42.3109 which is higher than the selling price of USD 39.62 on 2025-04-02. |
| LDOS - Leidos Holdings Inc | SELL | -111 @ USD 142.94 | USD -15,866 | The ETF sold 111 shares of LDOS on 2025-04-02. The shares were previously bought for an average price of USD 160.712. The Leidos Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold LDOS share for is USD 149.279 which is higher than the selling price of USD 142.94 on 2025-04-02. |
| IP - International Paper | SELL | -301 @ USD 54.46 | USD -16,392 | The ETF sold 301 shares of IP on 2025-04-02. The shares were previously bought for an average price of USD 57.1586. The International Paper shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold IP share for is USD 55.7449 which is higher than the selling price of USD 54.46 on 2025-04-02. |
| ARES - Ares Management LP | SELL | -107 @ USD 154.5 | USD -16,532 | The ETF sold 107 shares of ARES on 2025-04-02. The shares were previously bought for an average price of USD 167.961. The Ares Management LP shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,440 The average price that the ETF previously sold ARES share for is USD 171.115 which is higher than the selling price of USD 154.5 on 2025-04-02. |
| EXR - Engage XR Holdings PLC | SELL | -113 @ USD 147.47 | USD -16,664 | The ETF sold 113 shares of EXR on 2025-04-02. The shares were previously bought for an average price of USD 158.228. The Engage XR Holdings PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,216 The average price that the ETF previously sold EXR share for is USD 158.887 which is higher than the selling price of USD 147.47 on 2025-04-02. |
| DHI - DR Horton Inc | SELL | -135 @ USD 127.97 | USD -17,276 | The ETF sold 135 shares of DHI on 2025-04-02. The shares were previously bought for an average price of USD 149.505. The DR Horton Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,907 The average price that the ETF previously sold DHI share for is USD 158.992 which is higher than the selling price of USD 127.97 on 2025-04-02. |
| BRO - Brown & Brown Inc | SELL | -158 @ USD 124.23 | USD -19,628 | The ETF sold 158 shares of BRO on 2025-04-02. The shares were previously bought for an average price of USD 112.892. The Brown & Brown Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,791 The average price that the ETF previously sold BRO share for is USD 110.189 so the ETF has sold 158 shares on 2025-04-02 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -111 @ USD 179.71 | USD -19,948 | The ETF sold 111 shares of MTB on 2025-04-02. The shares were previously bought for an average price of USD 189.005. The M&T Bank Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold MTB share for is USD 189.729 which is higher than the selling price of USD 179.71 on 2025-04-02. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -111 @ USD 179.71 | USD -19,948 | The ETF sold 111 shares of MTB on 2025-04-02. The shares were previously bought for an average price of USD 189.005. The AMUNDI EUROGOV 35Y shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold MTB share for is USD 189.729 which is higher than the selling price of USD 179.71 on 2025-04-02. |
| K - Kellanova | SELL | -242 @ USD 82.45 | USD -19,953 | The ETF sold 242 shares of K on 2025-04-02. The shares were previously bought for an average price of USD 81.4711. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold K share for is USD 81.2791 so the ETF has sold 242 shares on 2025-04-02 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -261 @ USD 78.3 | USD -20,436 | The ETF sold 261 shares of NDAQ on 2025-04-02. The shares were previously bought for an average price of USD 78.8834. The Nasdaq Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold NDAQ share for is USD 79.6501 which is higher than the selling price of USD 78.3 on 2025-04-02. |
| HIG - Hartford Financial Services Group | SELL | -165 @ USD 124.86 | USD -20,602 | The ETF sold 165 shares of HIG on 2025-04-02. The shares were previously bought for an average price of USD 117.129. The Hartford Financial Services Group shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold HIG share for is USD 116.004 so the ETF has sold 165 shares on 2025-04-02 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -117 @ USD 185.91 | USD -21,751 | The ETF sold 117 shares of WAB on 2025-04-02. The shares were previously bought for an average price of USD 195.444. The Westinghouse Air Brake Technologies Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold WAB share for is USD 192.34 which is higher than the selling price of USD 185.91 on 2025-04-02. |
| PWR - Quanta Services Inc | SELL | -86 @ USD 264.59 | USD -22,755 | The ETF sold 86 shares of PWR on 2025-04-02. The shares were previously bought for an average price of USD 290.44. The Quanta Services Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,223 The average price that the ETF previously sold PWR share for is USD 287.532 which is higher than the selling price of USD 264.59 on 2025-04-02. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -87 @ USD 266.83 | USD -23,214 | The ETF sold 87 shares of ALNY on 2025-04-02. The shares were previously bought for an average price of USD 262.631. The Alnylam Pharmaceuticals Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold ALNY share for is USD 257.832 so the ETF has sold 87 shares on 2025-04-02 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -337 @ USD 69.39 | USD -23,384 | The ETF sold 337 shares of VTR on 2025-04-02. The shares were previously bought for an average price of USD 65.1244. The Ventas Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold VTR share for is USD 63.5866 so the ETF has sold 337 shares on 2025-04-02 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -367 @ USD 65.04 | USD -23,870 | The ETF sold 367 shares of CARR on 2025-04-02. The shares were previously bought for an average price of USD 71.6346. The Carr's Group plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold CARR share for is USD 74.0973 which is higher than the selling price of USD 65.04 on 2025-04-02. |
| GDDY - Godaddy Inc | SELL | -136 @ USD 180.5 | USD -24,548 | The ETF sold 136 shares of GDDY on 2025-04-02. The shares were previously bought for an average price of USD 188.035. The Godaddy Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold GDDY share for is USD 186.325 which is higher than the selling price of USD 180.5 on 2025-04-02. |
| GM - General Motors Company | SELL | -525 @ USD 47.98 | USD -25,190 | The ETF sold 525 shares of GM on 2025-04-02. The shares were previously bought for an average price of USD 54.4158. The General Motors Company shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,379 The average price that the ETF previously sold GM share for is USD 50.1919 which is higher than the selling price of USD 47.98 on 2025-04-02. |
| URI - United Rentals Inc | SELL | -39 @ USD 646.17 | USD -25,201 | The ETF sold 39 shares of URI on 2025-04-02. The shares were previously bought for an average price of USD 694.321. The United Rentals Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,878 The average price that the ETF previously sold URI share for is USD 699.797 which is higher than the selling price of USD 646.17 on 2025-04-02. |
| AXON - Axon Enterprise Inc. | SELL | -47 @ USD 558.42 | USD -26,246 | The ETF sold 47 shares of AXON on 2025-04-02. The shares were previously bought for an average price of USD 588.551. The Axon Enterprise Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold AXON share for is USD 579.211 which is higher than the selling price of USD 558.42 on 2025-04-02. |
| FIS - Fidelity National Information Services Inc | SELL | -366 @ USD 75.74 | USD -27,721 | The ETF sold 366 shares of FIS on 2025-04-02. The shares were previously bought for an average price of USD 74.6189. The Fidelity National Information Services Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold FIS share for is USD 76.27 which is higher than the selling price of USD 75.74 on 2025-04-02. |
| TPL - Texas Pacific Land Trust | SELL | -20 @ USD 1391.43 | USD -27,829 | The ETF sold 20 shares of TPL on 2025-04-02. The shares were previously bought for an average price of USD 1410.33. The Texas Pacific Land Trust shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 378 The average price that the ETF previously sold TPL share for is USD 1284.42 so the ETF has sold 20 shares on 2025-04-02 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -329 @ USD 88.1 | USD -28,985 | The ETF sold 329 shares of IRM on 2025-04-02. The shares were previously bought for an average price of USD 110.486. The Iron Mountain Incorporated shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,365 The average price that the ETF previously sold IRM share for is USD 102.366 which is higher than the selling price of USD 88.1 on 2025-04-02. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 494.36 | USD -29,662 | The ETF sold 60 shares of AMP on 2025-04-02. The shares were previously bought for an average price of USD 522.895. The Ameriprise Financial Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold AMP share for is USD 527.669 which is higher than the selling price of USD 494.36 on 2025-04-02. |
| AMP - AMP Limited | SELL | -60 @ USD 494.36 | USD -29,662 | The ETF sold 60 shares of AMP on 2025-04-02. The shares were previously bought for an average price of USD 522.895. The AMP Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold AMP share for is USD 527.669 which is higher than the selling price of USD 494.36 on 2025-04-02. |
| PEG - Petards Group plc | SELL | -358 @ USD 83.79 | USD -29,997 | The ETF sold 358 shares of PEG on 2025-04-02. The shares were previously bought for an average price of USD 85.887. The Petards Group plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold PEG share for is USD 85.8962 which is higher than the selling price of USD 83.79 on 2025-04-02. |
| PEG - Public Service Enterprise Group Inc | SELL | -358 @ USD 83.79 | USD -29,997 | The ETF sold 358 shares of PEG on 2025-04-02. The shares were previously bought for an average price of USD 85.887. The Public Service Enterprise Group Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 751 The average price that the ETF previously sold PEG share for is USD 85.8962 which is higher than the selling price of USD 83.79 on 2025-04-02. |
| GLW - Corning Incorporated | SELL | -659 @ USD 46.54 | USD -30,670 | The ETF sold 659 shares of GLW on 2025-04-02. The shares were previously bought for an average price of USD 48.6558. The Corning Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,394 The average price that the ETF previously sold GLW share for is USD 48.749 which is higher than the selling price of USD 46.54 on 2025-04-02. |
| HCA - HCA Holdings Inc | SELL | -89 @ USD 347.03 | USD -30,886 | The ETF sold 89 shares of HCA on 2025-04-02. The shares were previously bought for an average price of USD 336.431. The HCA Holdings Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold HCA share for is USD 330.929 so the ETF has sold 89 shares on 2025-04-02 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -136 @ USD 231.38 | USD -31,468 | The ETF sold 136 shares of HLT on 2025-04-02. The shares were previously bought for an average price of USD 250.508. The Hilton Worldwide Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold HLT share for is USD 243.19 which is higher than the selling price of USD 231.38 on 2025-04-02. |
| HLT - LYXETFHLTIMETFP | SELL | -136 @ USD 231.38 | USD -31,468 | The ETF sold 136 shares of HLT on 2025-04-02. The shares were previously bought for an average price of USD 250.508. The LYXETFHLTIMETFP shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold HLT share for is USD 243.19 which is higher than the selling price of USD 231.38 on 2025-04-02. |
| GRMN - Garmin Ltd | SELL | -146 @ USD 218.07 | USD -31,838 | The ETF sold 146 shares of GRMN on 2025-04-02. The shares were previously bought for an average price of USD 214.403. The Garmin Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold GRMN share for is USD 212.364 so the ETF has sold 146 shares on 2025-04-02 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -141 @ USD 226.32 | USD -31,911 | The ETF sold 141 shares of CVNA on 2025-04-02. The shares were previously bought for an average price of USD 220.262. The Carvana Co shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold CVNA share for is USD 222.451 so the ETF has sold 141 shares on 2025-04-02 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -296 @ USD 112.27 | USD -33,232 | The ETF sold 296 shares of AFL on 2025-04-02. The shares were previously bought for an average price of USD 109.108. The Aflac Incorporated shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold AFL share for is USD 110.587 so the ETF has sold 296 shares on 2025-04-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -128 @ USD 264.49 | USD -33,855 | The ETF sold 128 shares of TRV on 2025-04-02. The shares were previously bought for an average price of USD 253.933. The The Travelers Companies Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,351 The average price that the ETF previously sold TRV share for is USD 252.403 so the ETF has sold 128 shares on 2025-04-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -128 @ USD 264.49 | USD -33,855 | The ETF sold 128 shares of TRV on 2025-04-02. The shares were previously bought for an average price of USD 253.933. The AMUNDI STX600 TRAV shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,351 The average price that the ETF previously sold TRV share for is USD 252.403 so the ETF has sold 128 shares on 2025-04-02 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -438 @ USD 86.61 | USD -37,935 | The ETF sold 438 shares of ETR on 2025-04-02. The shares were previously bought for an average price of USD 87.8954. The Entergy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold ETR share for is USD 84.7663 so the ETF has sold 438 shares on 2025-04-02 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -287 @ USD 133.29 | USD -38,254 | The ETF sold 287 shares of CBRE on 2025-04-02. The shares were previously bought for an average price of USD 137.61. The CBRE Group Inc Class A shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold CBRE share for is USD 134.794 which is higher than the selling price of USD 133.29 on 2025-04-02. |
| TDG - Transdigm Group Incorporated | SELL | -28 @ USD 1399.57 | USD -39,188 | The ETF sold 28 shares of TDG on 2025-04-02. The shares were previously bought for an average price of USD 1321.69. The Transdigm Group Incorporated shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,181 The average price that the ETF previously sold TDG share for is USD 1331.87 so the ETF has sold 28 shares on 2025-04-02 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -185 @ USD 212.05 | USD -39,229 | The ETF sold 185 shares of RCL on 2025-04-02. The shares were previously bought for an average price of USD 235.724. The Royal Caribbean Cruises Ltd shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,380 The average price that the ETF previously sold RCL share for is USD 228.244 which is higher than the selling price of USD 212.05 on 2025-04-02. |
| APO - Apollo Global Management LLC Class A | SELL | -279 @ USD 141.52 | USD -39,484 | The ETF sold 279 shares of APO on 2025-04-02. The shares were previously bought for an average price of USD 152.127. The Apollo Global Management LLC Class A shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,959 The average price that the ETF previously sold APO share for is USD 154.269 which is higher than the selling price of USD 141.52 on 2025-04-02. |
| PNC - PNC Financial Services Group Inc | SELL | -227 @ USD 177.01 | USD -40,181 | The ETF sold 227 shares of PNC on 2025-04-02. The shares were previously bought for an average price of USD 195.979. The PNC Financial Services Group Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,306 The average price that the ETF previously sold PNC share for is USD 187.732 which is higher than the selling price of USD 177.01 on 2025-04-02. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -227 @ USD 177.01 | USD -40,181 | The ETF sold 227 shares of PNC on 2025-04-02. The shares were previously bought for an average price of USD 195.979. The GREAT ELM GROUP NEW-001 shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,306 The average price that the ETF previously sold PNC share for is USD 187.732 which is higher than the selling price of USD 177.01 on 2025-04-02. |
| MCO - Moodys Corporation | SELL | -86 @ USD 470.89 | USD -40,497 | The ETF sold 86 shares of MCO on 2025-04-02. The shares were previously bought for an average price of USD 475.559. The Moodys Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 402 The average price that the ETF previously sold MCO share for is USD 485.649 which is higher than the selling price of USD 470.89 on 2025-04-02. |
| TRGP - Targa Resources Inc | SELL | -200 @ USD 205.72 | USD -41,144 | The ETF sold 200 shares of TRGP on 2025-04-02. The shares were previously bought for an average price of USD 194.71. The Targa Resources Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,202 The average price that the ETF previously sold TRGP share for is USD 191.24 so the ETF has sold 200 shares on 2025-04-02 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -1,478 @ USD 28.92 | USD -42,744 | The ETF sold 1478 shares of KMI on 2025-04-02. The shares were previously bought for an average price of USD 27.5836. The Kinder Morgan Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,975 The average price that the ETF previously sold KMI share for is USD 27.096 so the ETF has sold 1478 shares on 2025-04-02 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -655 @ USD 67.9 | USD -44,475 | The ETF sold 655 shares of APH on 2025-04-02. The shares were previously bought for an average price of USD 70.1509. The Alliance Pharma plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold APH share for is USD 70.5675 which is higher than the selling price of USD 67.9 on 2025-04-02. |
| DUK - Duke Energy Corporation | SELL | -373 @ USD 120.39 | USD -44,905 | The ETF sold 373 shares of DUK on 2025-04-02. The shares were previously bought for an average price of USD 113.966. The Duke Energy Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,396 The average price that the ETF previously sold DUK share for is USD 114.527 so the ETF has sold 373 shares on 2025-04-02 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 628.98 | USD -48,431 | The ETF sold 77 shares of PH on 2025-04-02. The shares were previously bought for an average price of USD 654.75. The Parker-Hannifin Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984 The average price that the ETF previously sold PH share for is USD 649.971 which is higher than the selling price of USD 628.98 on 2025-04-02. |
| FICO - Fair Isaac Corporation | SELL | -26 @ USD 1889.89 | USD -49,137 | The ETF sold 26 shares of FICO on 2025-04-02. The shares were previously bought for an average price of USD 2192.11. The Fair Isaac Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,858 The average price that the ETF previously sold FICO share for is USD 1889.63 so the ETF has sold 26 shares on 2025-04-02 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -622 @ USD 84.22 | USD -52,385 | The ETF sold 622 shares of BK on 2025-04-02. The shares were previously bought for an average price of USD 81.5566. The Bank of New York Mellon shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold BK share for is USD 83.0244 so the ETF has sold 622 shares on 2025-04-02 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -427 @ USD 127.19 | USD -54,310 | The ETF sold 427 shares of VST on 2025-04-02. The shares were previously bought for an average price of USD 149.433. The Vistra Energy Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,498 The average price that the ETF previously sold VST share for is USD 138.487 which is higher than the selling price of USD 127.19 on 2025-04-02. |
| CTAS - Cintas Corporation | SELL | -265 @ USD 208.67 | USD -55,298 | The ETF sold 265 shares of CTAS on 2025-04-02. The shares were previously bought for an average price of USD 211.079. The Cintas Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold CTAS share for is USD 201.511 so the ETF has sold 265 shares on 2025-04-02 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -159 @ USD 347.94 | USD -55,322 | The ETF sold 159 shares of TT on 2025-04-02. The shares were previously bought for an average price of USD 387.236. The Trane Technologies plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,248 The average price that the ETF previously sold TT share for is USD 365.637 which is higher than the selling price of USD 347.94 on 2025-04-02. |
| MMM - 3M Company | SELL | -377 @ USD 147.76 | USD -55,706 | The ETF sold 377 shares of MMM on 2025-04-02. The shares were previously bought for an average price of USD 137.177. The 3M Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,990 The average price that the ETF previously sold MMM share for is USD 132.107 so the ETF has sold 377 shares on 2025-04-02 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -697 @ USD 80.16 | USD -55,872 | The ETF sold 697 shares of ANET on 2025-04-02. The shares were previously bought for an average price of USD 149.64. The Arista Networks shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48,428 The average price that the ETF previously sold ANET share for is USD 117.537 which is higher than the selling price of USD 80.16 on 2025-04-02. |
| WMB - The Williams Companies Inc | SELL | -921 @ USD 61.6 | USD -56,734 | The ETF sold 921 shares of WMB on 2025-04-02. The shares were previously bought for an average price of USD 57.4693. The The Williams Companies Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,804 The average price that the ETF previously sold WMB share for is USD 56.0738 so the ETF has sold 921 shares on 2025-04-02 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -337 @ USD 170.44 | USD -57,438 | The ETF sold 337 shares of ICE on 2025-04-02. The shares were previously bought for an average price of USD 167.544. The Intercontinental Exchange Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold ICE share for is USD 165.5 so the ETF has sold 337 shares on 2025-04-02 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -1,020 @ USD 57.12 | USD -58,262 | The ETF sold 1020 shares of MO on 2025-04-02. The shares were previously bought for an average price of USD 55.0408. The Altria Group shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,121 The average price that the ETF previously sold MO share for is USD 56.1708 so the ETF has sold 1020 shares on 2025-04-02 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -137 @ USD 436.99 | USD -59,868 | The ETF sold 137 shares of MSI on 2025-04-02. The shares were previously bought for an average price of USD 466.269. 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 4,011 The average price that the ETF previously sold MSI share for is USD 460.573 which is higher than the selling price of USD 436.99 on 2025-04-02. |
| MSI - Mitsui Chemicals Inc | SELL | -137 @ USD 436.99 | USD -59,868 | The ETF sold 137 shares of MSI on 2025-04-02. The shares were previously bought for an average price of USD 466.269. 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 4,011 The average price that the ETF previously sold MSI share for is USD 460.573 which is higher than the selling price of USD 436.99 on 2025-04-02. |
| HWM - Howmet Aerospace Inc | SELL | -448 @ USD 133.9 | USD -59,987 | The ETF sold 448 shares of HWM on 2025-04-02. The shares were previously bought for an average price of USD 120.222. The Howmet Aerospace Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 6,128 The average price that the ETF previously sold HWM share for is USD 120.342 so the ETF has sold 448 shares on 2025-04-02 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -663 @ USD 91.3 | USD -60,532 | The ETF sold 663 shares of SO on 2025-04-02. The shares were previously bought for an average price of USD 87.7929. The Southern Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold SO share for is USD 87.9817 so the ETF has sold 663 shares on 2025-04-02 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -465 @ USD 147.66 | USD -68,662 | The ETF sold 465 shares of BX on 2025-04-02. The shares were previously bought for an average price of USD 162.083. The Blackstone Group Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,707 The average price that the ETF previously sold BX share for is USD 163.768 which is higher than the selling price of USD 147.66 on 2025-04-02. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 312.54 | USD -70,947 | The ETF sold 227 shares of MSTR on 2025-04-02. The shares were previously bought for an average price of USD 321.103. The MicroStrategy Incorporated shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,944 The average price that the ETF previously sold MSTR share for is USD 317.636 which is higher than the selling price of USD 312.54 on 2025-04-02. |
| APP - Applovin Corp | SELL | -261 @ USD 290.39 | USD -75,792 | The ETF sold 261 shares of APP on 2025-04-02. The shares were previously bought for an average price of USD 320.027. The Applovin Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,735 The average price that the ETF previously sold APP share for is USD 308.714 which is higher than the selling price of USD 290.39 on 2025-04-02. |
| KKR - KKR & Co LP | SELL | -648 @ USD 120.9 | USD -78,343 | The ETF sold 648 shares of KKR on 2025-04-02. The shares were previously bought for an average price of USD 153.549. The KKR & Co LP shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,157 The average price that the ETF previously sold KKR share for is USD 140.106 which is higher than the selling price of USD 120.9 on 2025-04-02. |
| WELL - HANACTWELLETFP | SELL | -516 @ USD 153.08 | USD -78,989 | The ETF sold 516 shares of WELL on 2025-04-02. The shares were previously bought for an average price of USD 139.751. The HANACTWELLETFP shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 6,878 The average price that the ETF previously sold WELL share for is USD 139.984 so the ETF has sold 516 shares on 2025-04-02 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -391 @ USD 214.46 | USD -83,854 | The ETF sold 391 shares of CEG on 2025-04-02. The shares were previously bought for an average price of USD 250.749. The Challenger Energy Group PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,189 The average price that the ETF previously sold CEG share for is USD 254.029 which is higher than the selling price of USD 214.46 on 2025-04-02. |
| BLK - BlackRock Inc | SELL | -91 @ USD 961.84 | USD -87,527 | The ETF sold 91 shares of BLK on 2025-04-02. The shares were previously bought for an average price of USD 980.726. The BlackRock Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,719 The average price that the ETF previously sold BLK share for is USD 994.453 which is higher than the selling price of USD 961.84 on 2025-04-02. |
| PGR - Progressive Corp | SELL | -333 @ USD 281.23 | USD -93,650 | The ETF sold 333 shares of PGR on 2025-04-02. The shares were previously bought for an average price of USD 262.391. The Progressive Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 6,273 The average price that the ETF previously sold PGR share for is USD 262.6 so the ETF has sold 333 shares on 2025-04-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 281.23 | USD -93,650 | The ETF sold 333 shares of PGR on 2025-04-02. The shares were previously bought for an average price of USD 262.391. The Progressive Corp shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 6,273 The average price that the ETF previously sold PGR share for is USD 262.6 so the ETF has sold 333 shares on 2025-04-02 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -787 @ USD 119.27 | USD -93,865 | The ETF sold 787 shares of MS on 2025-04-02. The shares were previously bought for an average price of USD 127.288. The Morgan Stanley shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,310 The average price that the ETF previously sold MS share for is USD 128.204 which is higher than the selling price of USD 119.27 on 2025-04-02. |
| AXP - American Express Company | SELL | -345 @ USD 275.25 | USD -94,961 | The ETF sold 345 shares of AXP on 2025-04-02. The shares were previously bought for an average price of USD 295.415. The American Express Company shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,957 The average price that the ETF previously sold AXP share for is USD 288.899 which is higher than the selling price of USD 275.25 on 2025-04-02. |
| RTX - Raytheon Technologies Corp | SELL | -742 @ USD 133.15 | USD -98,797 | The ETF sold 742 shares of RTX on 2025-04-02. The shares were previously bought for an average price of USD 124.518. The Raytheon Technologies Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 6,405 The average price that the ETF previously sold RTX share for is USD 119.839 so the ETF has sold 742 shares on 2025-04-02 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4689.3 | USD -103,165 | The ETF sold 22 shares of BKNG on 2025-04-02. The shares were previously bought for an average price of USD 4827.71. The Booking Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,045 The average price that the ETF previously sold BKNG share for is USD 4747.33 which is higher than the selling price of USD 4689.3 on 2025-04-02. |
| BSX - Boston Scientific Corporation | SELL | -1,036 @ USD 100.05 | USD -103,652 | The ETF sold 1036 shares of BSX on 2025-04-02. The shares were previously bought for an average price of USD 94.8476. The Boston Scientific Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,390 The average price that the ETF previously sold BSX share for is USD 95.7623 so the ETF has sold 1036 shares on 2025-04-02 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,036 @ USD 100.05 | USD -103,652 | The ETF sold 1036 shares of BSX on 2025-04-02. The shares were previously bought for an average price of USD 94.8476. The MULSTRXSSXIMETFP shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,390 The average price that the ETF previously sold BSX share for is USD 95.7623 so the ETF has sold 1036 shares on 2025-04-02 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -200 @ USD 563.1 | USD -112,620 | The ETF sold 200 shares of GS on 2025-04-02. The shares were previously bought for an average price of USD 592.599. The Goldman Sachs Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,900 The average price that the ETF previously sold GS share for is USD 586.599 which is higher than the selling price of USD 563.1 on 2025-04-02. |
| GEV - GE Vernova LLC | SELL | -343 @ USD 330.8 | USD -113,464 | The ETF sold 343 shares of GEV on 2025-04-02. The shares were previously bought for an average price of USD 348.483. The GE Vernova LLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,065 The average price that the ETF previously sold GEV share for is USD 344.052 which is higher than the selling price of USD 330.8 on 2025-04-02. |
| TMUS - T-Mobile US Inc | SELL | -446 @ USD 264.56 | USD -117,994 | The ETF sold 446 shares of TMUS on 2025-04-02. The shares were previously bought for an average price of USD 242.402. The T-Mobile US Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 9,882 The average price that the ETF previously sold TMUS share for is USD 239.778 so the ETF has sold 446 shares on 2025-04-02 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -529 @ USD 226.15 | USD -119,633 | The ETF sold 529 shares of FI on 2025-04-02. The shares were previously bought for an average price of USD 220.478. The Fiserv, Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,000 The average price that the ETF previously sold FI share for is USD 212.867 so the ETF has sold 529 shares on 2025-04-02 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -614 @ USD 199.77 | USD -122,659 | The ETF sold 614 shares of GE on 2025-04-02. The shares were previously bought for an average price of USD 188.509. The GE Aerospace shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,914 The average price that the ETF previously sold GE share for is USD 182.429 so the ETF has sold 614 shares on 2025-04-02 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -265 @ USD 507.05 | USD -134,368 | The ETF sold 265 shares of ISRG on 2025-04-02. The shares were previously bought for an average price of USD 538.941. The Intuitive Surgical Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,451 The average price that the ETF previously sold ISRG share for is USD 535.768 which is higher than the selling price of USD 507.05 on 2025-04-02. |
| T - AT&T Inc | SELL | -4,896 @ USD 28.14 | USD -137,773 | The ETF sold 4896 shares of T on 2025-04-02. The shares were previously bought for an average price of USD 25.6277. The AT&T Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 12,300 The average price that the ETF previously sold T share for is USD 25.5537 so the ETF has sold 4896 shares on 2025-04-02 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -564 @ USD 249.98 | USD -140,989 | The ETF sold 564 shares of IBM on 2025-04-02. The shares were previously bought for an average price of USD 246.404. The International Business Machines shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,017 The average price that the ETF previously sold IBM share for is USD 241.414 so the ETF has sold 564 shares on 2025-04-02 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,738 @ USD 87.45 | USD -151,988 | The ETF sold 1738 shares of PLTR on 2025-04-02. The shares were previously bought for an average price of USD 88.5483. The Palantir Technologies Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,909 The average price that the ETF previously sold PLTR share for is USD 83.8061 so the ETF has sold 1738 shares on 2025-04-02 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -1,290 @ USD 145.86 | USD -188,159 | The ETF sold 1290 shares of ORCL on 2025-04-02. The shares were previously bought for an average price of USD 181.78. The Oracle Corporation shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,337 The average price that the ETF previously sold ORCL share for is USD 163.913 which is higher than the selling price of USD 145.86 on 2025-04-02. |
| PM - Philip Morris International Inc | SELL | -1,305 @ USD 156.17 | USD -203,802 | The ETF sold 1305 shares of PM on 2025-04-02. The shares were previously bought for an average price of USD 136.584. The Philip Morris International Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 25,560 The average price that the ETF previously sold PM share for is USD 134.613 so the ETF has sold 1305 shares on 2025-04-02 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,161 @ USD 205.19 | USD -238,226 | The ETF sold 1161 shares of ABBV on 2025-04-02. The shares were previously bought for an average price of USD 198.4. The AbbVie Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 7,883 The average price that the ETF previously sold ABBV share for is USD 192.293 so the ETF has sold 1161 shares on 2025-04-02 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -272 @ USD 965.08 | USD -262,502 | The ETF sold 272 shares of COST on 2025-04-02. The shares were previously bought for an average price of USD 956.953. The Costain Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 2,211 The average price that the ETF previously sold COST share for is USD 937.983 so the ETF has sold 272 shares on 2025-04-02 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,530 @ USD 110.42 | USD -279,363 | The ETF sold 2530 shares of NVDA on 2025-04-02. The shares were previously bought for an average price of USD 136.393. The NVIDIA Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65,712 The average price that the ETF previously sold NVDA share for is USD 131.909 which is higher than the selling price of USD 110.42 on 2025-04-02. |
| WMT - Walmart Inc | SELL | -3,843 @ USD 89.76 | USD -344,948 | The ETF sold 3843 shares of WMT on 2025-04-02. The shares were previously bought for an average price of USD 89.4638. The Walmart Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold WMT share for is USD 89.3079 so the ETF has sold 3843 shares on 2025-04-02 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,134 @ USD 172.09 | USD -367,240 | The ETF sold 2134 shares of AVGO on 2025-04-02. The shares were previously bought for an average price of USD 190.496. The Broadcom Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39,278 The average price that the ETF previously sold AVGO share for is USD 191.503 which is higher than the selling price of USD 172.09 on 2025-04-02. |
| AAPL - Apple Inc | SELL | -1,643 @ USD 223.89 | USD -367,851 | The ETF sold 1643 shares of AAPL on 2025-04-02. The shares were previously bought for an average price of USD 227.87. The Apple Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,539 The average price that the ETF previously sold AAPL share for is USD 228.337 which is higher than the selling price of USD 223.89 on 2025-04-02. |
| JPM - JPMorgan Chase & Co | SELL | -1,537 @ USD 245.82 | USD -377,825 | The ETF sold 1537 shares of JPM on 2025-04-02. The shares were previously bought for an average price of USD 245.666. The JPMorgan Chase & Co shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold JPM share for is USD 244.463 so the ETF has sold 1537 shares on 2025-04-02 at a higher price than the previous selling average. |