| 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 44.86 | USD 0 | |
| FOX - Fox Corp Class B | SELL | -106 @ USD 44.53 | USD -4,720 | The ETF sold 106 shares of FOX on 2025-04-07. The shares were previously bought for an average price of USD 45.9333. The Fox Corp Class B shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold FOX share for is USD 45.198 which is higher than the selling price of USD 44.53 on 2025-04-07. |
| UHS - Universal Health Services Inc | SELL | -28 @ USD 171.67 | USD -4,807 | The ETF sold 28 shares of UHS on 2025-04-07. The shares were previously bought for an average price of USD 194.461. The Universal Health Services Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 638 The average price that the ETF previously sold UHS share for is USD 197.815 which is higher than the selling price of USD 171.67 on 2025-04-07. |
| IOT - Samsara Inc | SELL | -146 @ USD 33.64 | USD -4,911 | The ETF sold 146 shares of IOT on 2025-04-07. The shares were previously bought for an average price of USD 45.1452. The Samsara Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,680 The average price that the ETF previously sold IOT share for is USD 45.448 which is higher than the selling price of USD 33.64 on 2025-04-07. |
| CPT - Camden Property Trust | SELL | -48 @ USD 108.05 | USD -5,186 | The ETF sold 48 shares of CPT on 2025-04-07. The shares were previously bought for an average price of USD 119.811. The Camden Property Trust shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold CPT share for is USD 121.518 which is higher than the selling price of USD 108.05 on 2025-04-07. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 381.05 | USD -5,335 | The ETF sold 14 shares of ERIE on 2025-04-07. The shares were previously bought for an average price of USD 418.315. The Erie Indemnity Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold ERIE share for is USD 404.143 which is higher than the selling price of USD 381.05 on 2025-04-07. |
| HEI - Heico Corporation | SELL | -25 @ USD 236.44 | USD -5,911 | The ETF sold 25 shares of HEI on 2025-04-07. The shares were previously bought for an average price of USD 258.747. The Heico Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold HEI share for is USD 268.527 which is higher than the selling price of USD 236.44 on 2025-04-07. |
| HEI - HeidelbergCement AG | SELL | -25 @ USD 236.44 | USD -5,911 | The ETF sold 25 shares of HEI on 2025-04-07. The shares were previously bought for an average price of USD 258.747. The HeidelbergCement AG shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold HEI share for is USD 268.527 which is higher than the selling price of USD 236.44 on 2025-04-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -71 @ USD 89.17 | USD -6,331 | The ETF sold 71 shares of CHRW on 2025-04-07. The shares were previously bought for an average price of USD 105.057. The CH Robinson Worldwide Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,128 The average price that the ETF previously sold CHRW share for is USD 105.342 which is higher than the selling price of USD 89.17 on 2025-04-07. |
| INCY - Incyte Corporation | SELL | -106 @ USD 60.29 | USD -6,391 | The ETF sold 106 shares of INCY on 2025-04-07. The shares were previously bought for an average price of USD 68.7209. The Incyte Corporation shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold INCY share for is USD 68.2873 which is higher than the selling price of USD 60.29 on 2025-04-07. |
| DOC - Healthpeak Properties Inc | SELL | -360 @ USD 18.2 | USD -6,552 | The ETF sold 360 shares of DOC on 2025-04-07. The shares were previously bought for an average price of USD 21.2438. The Healthpeak Properties Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold DOC share for is USD 21.6669 which is higher than the selling price of USD 18.2 on 2025-04-07. |
| LNT - Alliant Energy Corp | SELL | -114 @ USD 59.81 | USD -6,818 | The ETF sold 114 shares of LNT on 2025-04-07. The shares were previously bought for an average price of USD 60.9052. The Alliant Energy Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold LNT share for is USD 62.5463 which is higher than the selling price of USD 59.81 on 2025-04-07. |
| AMCR - Amcor PLC | SELL | -772 @ USD 8.92 | USD -6,886 | The ETF sold 772 shares of AMCR on 2025-04-07. The shares were previously bought for an average price of USD 10.1428. The Amcor PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold AMCR share for is USD 10.2808 which is higher than the selling price of USD 8.92 on 2025-04-07. |
| FOXA - Fox Corp Class A | SELL | -148 @ USD 48.55 | USD -7,185 | The ETF sold 148 shares of FOXA on 2025-04-07. The shares were previously bought for an average price of USD 48.8903. The Fox Corp Class A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold FOXA share for is USD 47.0336 so the ETF has sold 148 shares on 2025-04-07 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -22 @ USD 327.12 | USD -7,197 | The ETF sold 22 shares of CSL on 2025-04-07. The shares were previously bought for an average price of USD 404.158. The Carlisle Companies Incorporated shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,695 The average price that the ETF previously sold CSL share for is USD 400.746 which is higher than the selling price of USD 327.12 on 2025-04-07. |
| PNR - Pentair PLC | SELL | -98 @ USD 77.53 | USD -7,598 | The ETF sold 98 shares of PNR on 2025-04-07. The shares were previously bought for an average price of USD 94.7464. The Pentair PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,687 The average price that the ETF previously sold PNR share for is USD 95.5496 which is higher than the selling price of USD 77.53 on 2025-04-07. |
| HEIA - Heineken | SELL | -42 @ USD 186.15 | USD -7,818 | The ETF sold 42 shares of HEIA on 2025-04-07. The shares were previously bought for an average price of USD 203.12. The Heineken shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold HEIA share for is USD 207.021 which is higher than the selling price of USD 186.15 on 2025-04-07. |
| BURL - Burlington Stores Inc | SELL | -37 @ USD 226.93 | USD -8,396 | The ETF sold 37 shares of BURL on 2025-04-07. The shares were previously bought for an average price of USD 255.775. The Burlington Stores Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,067 The average price that the ETF previously sold BURL share for is USD 261.636 which is higher than the selling price of USD 226.93 on 2025-04-07. |
| CFG - Citizens Financial Group, Inc. | SELL | -260 @ USD 34.84 | USD -9,058 | The ETF sold 260 shares of CFG on 2025-04-07. The shares were previously bought for an average price of USD 45.0521. The Citizens Financial Group, Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,655 The average price that the ETF previously sold CFG share for is USD 44.9637 which is higher than the selling price of USD 34.84 on 2025-04-07. |
| PHM - PulteGroup Inc | SELL | -102 @ USD 96.14 | USD -9,806 | The ETF sold 102 shares of PHM on 2025-04-07. The shares were previously bought for an average price of USD 121.255. The PulteGroup Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold PHM share for is USD 114.237 which is higher than the selling price of USD 96.14 on 2025-04-07. |
| LII - Lennox International Inc | SELL | -19 @ USD 524.25 | USD -9,961 | The ETF sold 19 shares of LII on 2025-04-07. The shares were previously bought for an average price of USD 627.646. The Lennox International Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,965 The average price that the ETF previously sold LII share for is USD 605.966 which is higher than the selling price of USD 524.25 on 2025-04-07. |
| HPQ - HP Inc | SELL | -445 @ USD 23.38 | USD -10,404 | The ETF sold 445 shares of HPQ on 2025-04-07. The shares were previously bought for an average price of USD 34.3725. The HP Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,892 The average price that the ETF previously sold HPQ share for is USD 36.8566 which is higher than the selling price of USD 23.38 on 2025-04-07. |
| TRU - Trufin PLC | SELL | -148 @ USD 70.64 | USD -10,455 | The ETF sold 148 shares of TRU on 2025-04-07. The shares were previously bought for an average price of USD 91.0211. The Trufin PLC shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,016 The average price that the ETF previously sold TRU share for is USD 90.9975 which is higher than the selling price of USD 70.64 on 2025-04-07. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 291.72 | USD -10,502 | The ETF sold 36 shares of UTHR on 2025-04-07. The shares were previously bought for an average price of USD 362.848. The United Therapeutics Corporation shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,561 The average price that the ETF previously sold UTHR share for is USD 362.491 which is higher than the selling price of USD 291.72 on 2025-04-07. |
| NI - NiSource Inc | SELL | -284 @ USD 37.16 | USD -10,553 | The ETF sold 284 shares of NI on 2025-04-07. The shares were previously bought for an average price of USD 37.4253. The NiSource Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold NI share for is USD 37.6263 which is higher than the selling price of USD 37.16 on 2025-04-07. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 243.48 | USD -10,957 | The ETF sold 45 shares of FFIV on 2025-04-07. The shares were previously bought for an average price of USD 282.215. The F5 Networks Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,743 The average price that the ETF previously sold FFIV share for is USD 274.742 which is higher than the selling price of USD 243.48 on 2025-04-07. |
| GEN - Genuit Group plc | SELL | -465 @ USD 23.71 | USD -11,025 | The ETF sold 465 shares of GEN on 2025-04-07. The shares were previously bought for an average price of USD 27.9553. The Genuit Group plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,974 The average price that the ETF previously sold GEN share for is USD 27.4098 which is higher than the selling price of USD 23.71 on 2025-04-07. |
| PKG - Packaging Corp of America | SELL | -63 @ USD 181.04 | USD -11,406 | The ETF sold 63 shares of PKG on 2025-04-07. The shares were previously bought for an average price of USD 213.269. The Packaging Corp of America shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,030 The average price that the ETF previously sold PKG share for is USD 213.765 which is higher than the selling price of USD 181.04 on 2025-04-07. |
| SYF - Synchrony Financial | SELL | -265 @ USD 44.81 | USD -11,875 | The ETF sold 265 shares of SYF on 2025-04-07. The shares were previously bought for an average price of USD 63.5117. The Synchrony Financial shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,956 The average price that the ETF previously sold SYF share for is USD 59.9885 which is higher than the selling price of USD 44.81 on 2025-04-07. |
| PPL - PPL Corporation | SELL | -362 @ USD 33.52 | USD -12,134 | The ETF sold 362 shares of PPL on 2025-04-07. The shares were previously bought for an average price of USD 33.7696. The PPL Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold PPL share for is USD 33.8298 which is higher than the selling price of USD 33.52 on 2025-04-07. |
| PPL - PannErgy Nyrt. | SELL | -362 @ USD 33.52 | USD -12,134 | The ETF sold 362 shares of PPL on 2025-04-07. The shares were previously bought for an average price of USD 33.7696. The PannErgy Nyrt. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold PPL share for is USD 33.8298 which is higher than the selling price of USD 33.52 on 2025-04-07. |
| HOOD - Robinhood Markets Inc | SELL | -349 @ USD 35.41 | USD -12,358 | The ETF sold 349 shares of HOOD on 2025-04-07. The shares were previously bought for an average price of USD 48.107. The Robinhood Markets Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,431 The average price that the ETF previously sold HOOD share for is USD 45.7261 which is higher than the selling price of USD 35.41 on 2025-04-07. |
| AVB - AvalonBay Communities Inc | SELL | -68 @ USD 188.81 | USD -12,839 | The ETF sold 68 shares of AVB on 2025-04-07. The shares were previously bought for an average price of USD 224.619. The AvalonBay Communities Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,435 The average price that the ETF previously sold AVB share for is USD 229.005 which is higher than the selling price of USD 188.81 on 2025-04-07. |
| NRG - NRG Energy Inc. | SELL | -152 @ USD 87.24 | USD -13,260 | The ETF sold 152 shares of NRG on 2025-04-07. The shares were previously bought for an average price of USD 97.0544. The NRG Energy Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,492 The average price that the ETF previously sold NRG share for is USD 93.564 which is higher than the selling price of USD 87.24 on 2025-04-07. |
| ARES - Ares Management LP | SELL | -107 @ USD 124.73 | USD -13,346 | The ETF sold 107 shares of ARES on 2025-04-07. The shares were previously bought for an average price of USD 167.961. The Ares Management LP shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,626 The average price that the ETF previously sold ARES share for is USD 170.081 which is higher than the selling price of USD 124.73 on 2025-04-07. |
| FITB - Fifth Third Bancorp | SELL | -395 @ USD 34.07 | USD -13,458 | The ETF sold 395 shares of FITB on 2025-04-07. The shares were previously bought for an average price of USD 45.6978. The Fifth Third Bancorp shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,593 The average price that the ETF previously sold FITB share for is USD 42.19 which is higher than the selling price of USD 34.07 on 2025-04-07. |
| TYL - Tyler Technologies Inc | SELL | -26 @ USD 535.03 | USD -13,911 | The ETF sold 26 shares of TYL on 2025-04-07. The shares were previously bought for an average price of USD 606.358. The Tyler Technologies Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,855 The average price that the ETF previously sold TYL share for is USD 606.07 which is higher than the selling price of USD 535.03 on 2025-04-07. |
| EME - Empyrean Energy Plc | SELL | -40 @ USD 350.48 | USD -14,019 | The ETF sold 40 shares of EME on 2025-04-07. The shares were previously bought for an average price of USD 490.624. The Empyrean Energy Plc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,606 The average price that the ETF previously sold EME share for is USD 432.866 which is higher than the selling price of USD 350.48 on 2025-04-07. |
| RMD - ResMed Inc | SELL | -66 @ USD 213 | USD -14,058 | The ETF sold 66 shares of RMD on 2025-04-07. The shares were previously bought for an average price of USD 239.961. The ResMed Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold RMD share for is USD 246.623 which is higher than the selling price of USD 213 on 2025-04-07. |
| NVR - NVR Inc | SELL | -2 @ USD 7046.73 | USD -14,093 | The ETF sold 2 shares of NVR on 2025-04-07. The shares were previously bought for an average price of USD 8692.8. The NVR Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold NVR share for is USD 8108.58 which is higher than the selling price of USD 7046.73 on 2025-04-07. |
| IP - International Paper | SELL | -302 @ USD 46.74 | USD -14,115 | The ETF sold 302 shares of IP on 2025-04-07. The shares were previously bought for an average price of USD 57.1586. The International Paper shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,146 The average price that the ETF previously sold IP share for is USD 55.6868 which is higher than the selling price of USD 46.74 on 2025-04-07. |
| LDOS - Leidos Holdings Inc | SELL | -111 @ USD 132.9 | USD -14,752 | The ETF sold 111 shares of LDOS on 2025-04-07. The shares were previously bought for an average price of USD 160.712. The Leidos Holdings Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,087 The average price that the ETF previously sold LDOS share for is USD 148.979 which is higher than the selling price of USD 132.9 on 2025-04-07. |
| EXR - Engage XR Holdings PLC | SELL | -113 @ USD 132.38 | USD -14,959 | The ETF sold 113 shares of EXR on 2025-04-07. The shares were previously bought for an average price of USD 158.228. The Engage XR Holdings PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,921 The average price that the ETF previously sold EXR share for is USD 158.513 which is higher than the selling price of USD 132.38 on 2025-04-07. |
| DHI - DR Horton Inc | SELL | -135 @ USD 120.81 | USD -16,309 | The ETF sold 135 shares of DHI on 2025-04-07. The shares were previously bought for an average price of USD 149.505. The DR Horton Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,874 The average price that the ETF previously sold DHI share for is USD 158.288 which is higher than the selling price of USD 120.81 on 2025-04-07. |
| MTB - M&T Bank Corporation | SELL | -112 @ USD 157.65 | USD -17,657 | The ETF sold 112 shares of MTB on 2025-04-07. The shares were previously bought for an average price of USD 189.005. The M&T Bank Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,512 The average price that the ETF previously sold MTB share for is USD 189.101 which is higher than the selling price of USD 157.65 on 2025-04-07. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -112 @ USD 157.65 | USD -17,657 | The ETF sold 112 shares of MTB on 2025-04-07. The shares were previously bought for an average price of USD 189.005. The AMUNDI EUROGOV 35Y shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,512 The average price that the ETF previously sold MTB share for is USD 189.101 which is higher than the selling price of USD 157.65 on 2025-04-07. |
| NDAQ - Nasdaq Inc | SELL | -262 @ USD 67.74 | USD -17,748 | The ETF sold 262 shares of NDAQ on 2025-04-07. The shares were previously bought for an average price of USD 78.8834. The Nasdaq Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,920 The average price that the ETF previously sold NDAQ share for is USD 79.6258 which is higher than the selling price of USD 67.74 on 2025-04-07. |
| BRO - Brown & Brown Inc | SELL | -158 @ USD 112.67 | USD -17,802 | The ETF sold 158 shares of BRO on 2025-04-07. The shares were previously bought for an average price of USD 112.892. The Brown & Brown Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold BRO share for is USD 110.801 so the ETF has sold 158 shares on 2025-04-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -165 @ USD 109.83 | USD -18,122 | The ETF sold 165 shares of HIG on 2025-04-07. The shares were previously bought for an average price of USD 117.129. The Hartford Financial Services Group shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,204 The average price that the ETF previously sold HIG share for is USD 116.298 which is higher than the selling price of USD 109.83 on 2025-04-07. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -117 @ USD 161.42 | USD -18,886 | The ETF sold 117 shares of WAB on 2025-04-07. The shares were previously bought for an average price of USD 195.444. The Westinghouse Air Brake Technologies Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,981 The average price that the ETF previously sold WAB share for is USD 192.045 which is higher than the selling price of USD 161.42 on 2025-04-07. |
| K - Kellanova | SELL | -243 @ USD 81.64 | USD -19,839 | The ETF sold 243 shares of K on 2025-04-07. The shares were previously bought for an average price of USD 81.4711. The Kellanova shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold K share for is USD 81.2977 so the ETF has sold 243 shares on 2025-04-07 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -87 @ USD 232.95 | USD -20,267 | The ETF sold 87 shares of ALNY on 2025-04-07. The shares were previously bought for an average price of USD 262.631. The Alnylam Pharmaceuticals Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,582 The average price that the ETF previously sold ALNY share for is USD 258.012 which is higher than the selling price of USD 232.95 on 2025-04-07. |
| CARR - Carr's Group plc | SELL | -367 @ USD 56.83 | USD -20,857 | The ETF sold 367 shares of CARR on 2025-04-07. The shares were previously bought for an average price of USD 71.6346. The Carr's Group plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,433 The average price that the ETF previously sold CARR share for is USD 73.9258 which is higher than the selling price of USD 56.83 on 2025-04-07. |
| PWR - Quanta Services Inc | SELL | -86 @ USD 245.2 | USD -21,087 | The ETF sold 86 shares of PWR on 2025-04-07. The shares were previously bought for an average price of USD 290.44. The Quanta Services Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,891 The average price that the ETF previously sold PWR share for is USD 286.099 which is higher than the selling price of USD 245.2 on 2025-04-07. |
| VTR - Ventas Inc | SELL | -337 @ USD 64.16 | USD -21,622 | The ETF sold 337 shares of VTR on 2025-04-07. The shares were previously bought for an average price of USD 65.1244. The Ventas Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold VTR share for is USD 63.7026 so the ETF has sold 337 shares on 2025-04-07 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 560.79 | USD -21,871 | The ETF sold 39 shares of URI on 2025-04-07. The shares were previously bought for an average price of USD 694.321. The United Rentals Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,208 The average price that the ETF previously sold URI share for is USD 696.446 which is higher than the selling price of USD 560.79 on 2025-04-07. |
| GDDY - Godaddy Inc | SELL | -136 @ USD 162.48 | USD -22,097 | The ETF sold 136 shares of GDDY on 2025-04-07. The shares were previously bought for an average price of USD 188.035. The Godaddy Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,475 The average price that the ETF previously sold GDDY share for is USD 186.068 which is higher than the selling price of USD 162.48 on 2025-04-07. |
| GM - General Motors Company | SELL | -526 @ USD 43.53 | USD -22,897 | The ETF sold 526 shares of GM on 2025-04-07. The shares were previously bought for an average price of USD 54.4158. The General Motors Company shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,726 The average price that the ETF previously sold GM share for is USD 50.0942 which is higher than the selling price of USD 43.53 on 2025-04-07. |
| TPL - Texas Pacific Land Trust | SELL | -20 @ USD 1153.91 | USD -23,078 | The ETF sold 20 shares of TPL on 2025-04-07. The shares were previously bought for an average price of USD 1410.33. The Texas Pacific Land Trust shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,128 The average price that the ETF previously sold TPL share for is USD 1289.14 which is higher than the selling price of USD 1153.91 on 2025-04-07. |
| AXON - Axon Enterprise Inc. | SELL | -47 @ USD 502.55 | USD -23,620 | The ETF sold 47 shares of AXON on 2025-04-07. The shares were previously bought for an average price of USD 588.551. The Axon Enterprise Inc. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,042 The average price that the ETF previously sold AXON share for is USD 577.908 which is higher than the selling price of USD 502.55 on 2025-04-07. |
| CVNA - Carvana Co | SELL | -141 @ USD 167.87 | USD -23,670 | The ETF sold 141 shares of CVNA on 2025-04-07. The shares were previously bought for an average price of USD 220.262. The Carvana Co shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,387 The average price that the ETF previously sold CVNA share for is USD 222.693 which is higher than the selling price of USD 167.87 on 2025-04-07. |
| FIS - Fidelity National Information Services Inc | SELL | -366 @ USD 68.7 | USD -25,144 | The ETF sold 366 shares of FIS on 2025-04-07. The shares were previously bought for an average price of USD 74.6189. The Fidelity National Information Services Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,166 The average price that the ETF previously sold FIS share for is USD 76.2365 which is higher than the selling price of USD 68.7 on 2025-04-07. |
| IRM - Iron Mountain Incorporated | SELL | -329 @ USD 77.53 | USD -25,507 | The ETF sold 329 shares of IRM on 2025-04-07. The shares were previously bought for an average price of USD 110.486. The Iron Mountain Incorporated shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,843 The average price that the ETF previously sold IRM share for is USD 101.71 which is higher than the selling price of USD 77.53 on 2025-04-07. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 427.95 | USD -25,677 | The ETF sold 60 shares of AMP on 2025-04-07. The shares were previously bought for an average price of USD 522.895. The Ameriprise Financial Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,697 The average price that the ETF previously sold AMP share for is USD 525.559 which is higher than the selling price of USD 427.95 on 2025-04-07. |
| AMP - AMP Limited | SELL | -60 @ USD 427.95 | USD -25,677 | The ETF sold 60 shares of AMP on 2025-04-07. The shares were previously bought for an average price of USD 522.895. The AMP Limited shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,697 The average price that the ETF previously sold AMP share for is USD 525.559 which is higher than the selling price of USD 427.95 on 2025-04-07. |
| GLW - Corning Incorporated | SELL | -660 @ USD 39.61 | USD -26,143 | The ETF sold 660 shares of GLW on 2025-04-07. The shares were previously bought for an average price of USD 48.6558. The Corning Incorporated shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,970 The average price that the ETF previously sold GLW share for is USD 48.6474 which is higher than the selling price of USD 39.61 on 2025-04-07. |
| GRMN - Garmin Ltd | SELL | -146 @ USD 180.86 | USD -26,406 | The ETF sold 146 shares of GRMN on 2025-04-07. The shares were previously bought for an average price of USD 214.403. The Garmin Ltd shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,897 The average price that the ETF previously sold GRMN share for is USD 212.627 which is higher than the selling price of USD 180.86 on 2025-04-07. |
| PEG - Petards Group plc | SELL | -358 @ USD 77.13 | USD -27,613 | The ETF sold 358 shares of PEG on 2025-04-07. The shares were previously bought for an average price of USD 85.887. The Petards Group plc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,135 The average price that the ETF previously sold PEG share for is USD 85.8327 which is higher than the selling price of USD 77.13 on 2025-04-07. |
| PEG - Public Service Enterprise Group Inc | SELL | -358 @ USD 77.13 | USD -27,613 | The ETF sold 358 shares of PEG on 2025-04-07. The shares were previously bought for an average price of USD 85.887. The Public Service Enterprise Group Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,135 The average price that the ETF previously sold PEG share for is USD 85.8327 which is higher than the selling price of USD 77.13 on 2025-04-07. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -136 @ USD 204.14 | USD -27,763 | The ETF sold 136 shares of HLT on 2025-04-07. The shares were previously bought for an average price of USD 250.508. The Hilton Worldwide Holdings Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,306 The average price that the ETF previously sold HLT share for is USD 242.445 which is higher than the selling price of USD 204.14 on 2025-04-07. |
| HLT - LYXETFHLTIMETFP | SELL | -136 @ USD 204.14 | USD -27,763 | The ETF sold 136 shares of HLT on 2025-04-07. The shares were previously bought for an average price of USD 250.508. The LYXETFHLTIMETFP shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,306 The average price that the ETF previously sold HLT share for is USD 242.445 which is higher than the selling price of USD 204.14 on 2025-04-07. |
| HCA - HCA Holdings Inc | SELL | -89 @ USD 329.63 | USD -29,337 | The ETF sold 89 shares of HCA on 2025-04-07. The shares were previously bought for an average price of USD 336.431. The HCA Holdings Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold HCA share for is USD 331.19 which is higher than the selling price of USD 329.63 on 2025-04-07. |
| AFL - Aflac Incorporated | SELL | -297 @ USD 100 | USD -29,700 | The ETF sold 297 shares of AFL on 2025-04-07. The shares were previously bought for an average price of USD 109.108. The Aflac Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,705 The average price that the ETF previously sold AFL share for is USD 110.61 which is higher than the selling price of USD 100 on 2025-04-07. |
| TRV - The Travelers Companies Inc | SELL | -128 @ USD 233.83 | USD -29,930 | The ETF sold 128 shares of TRV on 2025-04-07. The shares were previously bought for an average price of USD 253.933. The The Travelers Companies Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,573 The average price that the ETF previously sold TRV share for is USD 253.162 which is higher than the selling price of USD 233.83 on 2025-04-07. |
| TRV - AMUNDI STX600 TRAV | SELL | -128 @ USD 233.83 | USD -29,930 | The ETF sold 128 shares of TRV on 2025-04-07. The shares were previously bought for an average price of USD 253.933. The AMUNDI STX600 TRAV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,573 The average price that the ETF previously sold TRV share for is USD 253.162 which is higher than the selling price of USD 233.83 on 2025-04-07. |
| APO - Apollo Global Management LLC Class A | SELL | -279 @ USD 112.36 | USD -31,348 | The ETF sold 279 shares of APO on 2025-04-07. The shares were previously bought for an average price of USD 152.127. The Apollo Global Management LLC Class A shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,095 The average price that the ETF previously sold APO share for is USD 153.468 which is higher than the selling price of USD 112.36 on 2025-04-07. |
| TRGP - Targa Resources Inc | SELL | -200 @ USD 165.28 | USD -33,056 | The ETF sold 200 shares of TRGP on 2025-04-07. The shares were previously bought for an average price of USD 194.71. The Targa Resources Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,886 The average price that the ETF previously sold TRGP share for is USD 191.819 which is higher than the selling price of USD 165.28 on 2025-04-07. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -185 @ USD 179.55 | USD -33,217 | The ETF sold 185 shares of RCL on 2025-04-07. The shares were previously bought for an average price of USD 235.724. The Royal Caribbean Cruises Ltd shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,392 The average price that the ETF previously sold RCL share for is USD 227.473 which is higher than the selling price of USD 179.55 on 2025-04-07. |
| CBRE - CBRE Group Inc Class A | SELL | -287 @ USD 117.15 | USD -33,622 | The ETF sold 287 shares of CBRE on 2025-04-07. The shares were previously bought for an average price of USD 137.61. The CBRE Group Inc Class A shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,872 The average price that the ETF previously sold CBRE share for is USD 134.721 which is higher than the selling price of USD 117.15 on 2025-04-07. |
| MCO - Moodys Corporation | SELL | -86 @ USD 398 | USD -34,228 | The ETF sold 86 shares of MCO on 2025-04-07. The shares were previously bought for an average price of USD 475.559. The Moodys Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,670 The average price that the ETF previously sold MCO share for is USD 485.405 which is higher than the selling price of USD 398 on 2025-04-07. |
| PNC - PNC Financial Services Group Inc | SELL | -227 @ USD 152.81 | USD -34,688 | The ETF sold 227 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 195.979. The PNC Financial Services Group Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,799 The average price that the ETF previously sold PNC share for is USD 187.263 which is higher than the selling price of USD 152.81 on 2025-04-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -227 @ USD 152.81 | USD -34,688 | The ETF sold 227 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 195.979. The GREAT ELM GROUP NEW-001 shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,799 The average price that the ETF previously sold PNC share for is USD 187.263 which is higher than the selling price of USD 152.81 on 2025-04-07. |
| ETR - Entergy Corporation | SELL | -439 @ USD 79.34 | USD -34,830 | The ETF sold 439 shares of ETR on 2025-04-07. The shares were previously bought for an average price of USD 87.8954. The Entergy Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,756 The average price that the ETF previously sold ETR share for is USD 84.886 which is higher than the selling price of USD 79.34 on 2025-04-07. |
| TDG - Transdigm Group Incorporated | SELL | -28 @ USD 1249.55 | USD -34,987 | The ETF sold 28 shares of TDG on 2025-04-07. The shares were previously bought for an average price of USD 1321.69. The Transdigm Group Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,020 The average price that the ETF previously sold TDG share for is USD 1334.9 which is higher than the selling price of USD 1249.55 on 2025-04-07. |
| KMI - Kinder Morgan Inc | SELL | -1,480 @ USD 25.37 | USD -37,548 | The ETF sold 1480 shares of KMI on 2025-04-07. The shares were previously bought for an average price of USD 27.5836. The Kinder Morgan Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,276 The average price that the ETF previously sold KMI share for is USD 27.1793 which is higher than the selling price of USD 25.37 on 2025-04-07. |
| APH - Alliance Pharma plc | SELL | -655 @ USD 60.9 | USD -39,890 | The ETF sold 655 shares of APH on 2025-04-07. The shares were previously bought for an average price of USD 70.1509. The Alliance Pharma plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,059 The average price that the ETF previously sold APH share for is USD 70.4996 which is higher than the selling price of USD 60.9 on 2025-04-07. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 531.65 | USD -40,937 | The ETF sold 77 shares of PH on 2025-04-07. The shares were previously bought for an average price of USD 654.75. The Parker-Hannifin Corporation shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,479 The average price that the ETF previously sold PH share for is USD 648.651 which is higher than the selling price of USD 531.65 on 2025-04-07. |
| DUK - Duke Energy Corporation | SELL | -373 @ USD 116.86 | USD -43,589 | The ETF sold 373 shares of DUK on 2025-04-07. The shares were previously bought for an average price of USD 113.966. The Duke Energy Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold DUK share for is USD 114.627 so the ETF has sold 373 shares on 2025-04-07 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -427 @ USD 102.69 | USD -43,849 | The ETF sold 427 shares of VST on 2025-04-07. The shares were previously bought for an average price of USD 149.433. The Vistra Energy Corp shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,959 The average price that the ETF previously sold VST share for is USD 137.966 which is higher than the selling price of USD 102.69 on 2025-04-07. |
| FICO - Fair Isaac Corporation | SELL | -26 @ USD 1713.2 | USD -44,543 | The ETF sold 26 shares of FICO on 2025-04-07. The shares were previously bought for an average price of USD 2192.11. The Fair Isaac Corporation shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,452 The average price that the ETF previously sold FICO share for is USD 1889.64 which is higher than the selling price of USD 1713.2 on 2025-04-07. |
| BK - Bank of New York Mellon | SELL | -622 @ USD 74.09 | USD -46,084 | The ETF sold 622 shares of BK on 2025-04-07. The shares were previously bought for an average price of USD 81.5566. The Bank of New York Mellon shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,644 The average price that the ETF previously sold BK share for is USD 83.0874 which is higher than the selling price of USD 74.09 on 2025-04-07. |
| ANET - Arista Networks | SELL | -697 @ USD 68.17 | USD -47,514 | The ETF sold 697 shares of ANET on 2025-04-07. The shares were previously bought for an average price of USD 149.64. The Arista Networks shares were sold for -54.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,785 The average price that the ETF previously sold ANET share for is USD 115.472 which is higher than the selling price of USD 68.17 on 2025-04-07. |
| MMM - 3M Company | SELL | -377 @ USD 128.55 | USD -48,463 | The ETF sold 377 shares of MMM on 2025-04-07. The shares were previously bought for an average price of USD 137.177. The 3M Company shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold MMM share for is USD 132.235 which is higher than the selling price of USD 128.55 on 2025-04-07. |
| TT - Trane Technologies plc | SELL | -159 @ USD 316.17 | USD -50,271 | The ETF sold 159 shares of TT on 2025-04-07. The shares were previously bought for an average price of USD 387.236. The Trane Technologies plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,299 The average price that the ETF previously sold TT share for is USD 364.842 which is higher than the selling price of USD 316.17 on 2025-04-07. |
| CTAS - Cintas Corporation | SELL | -265 @ USD 190.54 | USD -50,493 | The ETF sold 265 shares of CTAS on 2025-04-07. The shares were previously bought for an average price of USD 211.079. The Cintas Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,443 The average price that the ETF previously sold CTAS share for is USD 201.822 which is higher than the selling price of USD 190.54 on 2025-04-07. |
| WMB - The Williams Companies Inc | SELL | -921 @ USD 54.85 | USD -50,517 | The ETF sold 921 shares of WMB on 2025-04-07. The shares were previously bought for an average price of USD 57.4693. The The Williams Companies Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,412 The average price that the ETF previously sold WMB share for is USD 56.3204 which is higher than the selling price of USD 54.85 on 2025-04-07. |
| HWM - Howmet Aerospace Inc | SELL | -448 @ USD 115.78 | USD -51,869 | The ETF sold 448 shares of HWM on 2025-04-07. The shares were previously bought for an average price of USD 120.222. The Howmet Aerospace Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,990 The average price that the ETF previously sold HWM share for is USD 120.967 which is higher than the selling price of USD 115.78 on 2025-04-07. |
| ICE - Intercontinental Exchange Inc | SELL | -337 @ USD 154.65 | USD -52,117 | The ETF sold 337 shares of ICE on 2025-04-07. The shares were previously bought for an average price of USD 167.544. The Intercontinental Exchange Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,345 The average price that the ETF previously sold ICE share for is USD 165.809 which is higher than the selling price of USD 154.65 on 2025-04-07. |
| MSI - MS INTERNATIONAL plc | SELL | -137 @ USD 403.12 | USD -55,227 | The ETF sold 137 shares of MSI on 2025-04-07. The shares were previously bought for an average price of USD 466.269. The MS INTERNATIONAL plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,651 The average price that the ETF previously sold MSI share for is USD 459.806 which is higher than the selling price of USD 403.12 on 2025-04-07. |
| MSI - Mitsui Chemicals Inc | SELL | -137 @ USD 403.12 | USD -55,227 | The ETF sold 137 shares of MSI on 2025-04-07. The shares were previously bought for an average price of USD 466.269. The Mitsui Chemicals Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,651 The average price that the ETF previously sold MSI share for is USD 459.806 which is higher than the selling price of USD 403.12 on 2025-04-07. |
| MO - Altria Group | SELL | -1,021 @ USD 55.66 | USD -56,829 | The ETF sold 1021 shares of MO on 2025-04-07. The shares were previously bought for an average price of USD 55.0408. The Altria Group shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold MO share for is USD 56.1819 which is higher than the selling price of USD 55.66 on 2025-04-07. |
| SO - Southern Company | SELL | -663 @ USD 87.22 | USD -57,827 | The ETF sold 663 shares of SO on 2025-04-07. The shares were previously bought for an average price of USD 87.7929. The Southern Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold SO share for is USD 88.0271 which is higher than the selling price of USD 87.22 on 2025-04-07. |
| BX - Blackstone Group Inc | SELL | -466 @ USD 124.65 | USD -58,087 | The ETF sold 466 shares of BX on 2025-04-07. The shares were previously bought for an average price of USD 162.083. The Blackstone Group Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,444 The average price that the ETF previously sold BX share for is USD 162.76 which is higher than the selling price of USD 124.65 on 2025-04-07. |
| APP - Applovin Corp | SELL | -261 @ USD 232.22 | USD -60,609 | The ETF sold 261 shares of APP on 2025-04-07. The shares were previously bought for an average price of USD 320.027. The Applovin Corp shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,918 The average price that the ETF previously sold APP share for is USD 307.784 which is higher than the selling price of USD 232.22 on 2025-04-07. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 268.14 | USD -60,868 | The ETF sold 227 shares of MSTR on 2025-04-07. The shares were previously bought for an average price of USD 321.103. The MicroStrategy Incorporated shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,023 The average price that the ETF previously sold MSTR share for is USD 317.318 which is higher than the selling price of USD 268.14 on 2025-04-07. |
| KKR - KKR & Co LP | SELL | -648 @ USD 97.54 | USD -63,206 | The ETF sold 648 shares of KKR on 2025-04-07. The shares were previously bought for an average price of USD 153.549. The KKR & Co LP shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,294 The average price that the ETF previously sold KKR share for is USD 139.141 which is higher than the selling price of USD 97.54 on 2025-04-07. |
| CEG - Challenger Energy Group PLC | SELL | -391 @ USD 179.79 | USD -70,298 | The ETF sold 391 shares of CEG on 2025-04-07. The shares were previously bought for an average price of USD 250.749. The Challenger Energy Group PLC shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,745 The average price that the ETF previously sold CEG share for is USD 251.975 which is higher than the selling price of USD 179.79 on 2025-04-07. |
| WELL - HANACTWELLETFP | SELL | -516 @ USD 138.81 | USD -71,626 | The ETF sold 516 shares of WELL on 2025-04-07. The shares were previously bought for an average price of USD 139.751. The HANACTWELLETFP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold WELL share for is USD 140.577 which is higher than the selling price of USD 138.81 on 2025-04-07. |
| BLK - BlackRock Inc | SELL | -91 @ USD 817.5 | USD -74,393 | The ETF sold 91 shares of BLK on 2025-04-07. The shares were previously bought for an average price of USD 980.726. The BlackRock Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,854 The average price that the ETF previously sold BLK share for is USD 992.415 which is higher than the selling price of USD 817.5 on 2025-04-07. |
| MS - Morgan Stanley | SELL | -787 @ USD 100.92 | USD -79,424 | The ETF sold 787 shares of MS on 2025-04-07. The shares were previously bought for an average price of USD 127.288. The Morgan Stanley shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,752 The average price that the ETF previously sold MS share for is USD 127.645 which is higher than the selling price of USD 100.92 on 2025-04-07. |
| AXP - American Express Company | SELL | -345 @ USD 234.28 | USD -80,827 | The ETF sold 345 shares of AXP on 2025-04-07. The shares were previously bought for an average price of USD 295.415. The American Express Company shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,092 The average price that the ETF previously sold AXP share for is USD 288.258 which is higher than the selling price of USD 234.28 on 2025-04-07. |
| PGR - Progressive Corp | SELL | -333 @ USD 255.27 | USD -85,005 | The ETF sold 333 shares of PGR on 2025-04-07. The shares were previously bought for an average price of USD 262.391. The Progressive Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,371 The average price that the ETF previously sold PGR share for is USD 262.807 which is higher than the selling price of USD 255.27 on 2025-04-07. |
| PGR - Progressive Corp | SELL | -333 @ USD 255.27 | USD -85,005 | The ETF sold 333 shares of PGR on 2025-04-07. The shares were previously bought for an average price of USD 262.391. The Progressive Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,371 The average price that the ETF previously sold PGR share for is USD 262.807 which is higher than the selling price of USD 255.27 on 2025-04-07. |
| RTX - Raytheon Technologies Corp | SELL | -742 @ USD 117.32 | USD -87,051 | The ETF sold 742 shares of RTX on 2025-04-07. The shares were previously bought for an average price of USD 124.518. The Raytheon Technologies Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,341 The average price that the ETF previously sold RTX share for is USD 119.955 which is higher than the selling price of USD 117.32 on 2025-04-07. |
| GS - Goldman Sachs Group Inc | SELL | -200 @ USD 465.51 | USD -93,102 | The ETF sold 200 shares of GS on 2025-04-07. The shares were previously bought for an average price of USD 592.599. The Goldman Sachs Group Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,418 The average price that the ETF previously sold GS share for is USD 586.048 which is higher than the selling price of USD 465.51 on 2025-04-07. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4244.68 | USD -93,383 | The ETF sold 22 shares of BKNG on 2025-04-07. The shares were previously bought for an average price of USD 4827.71. The Booking Holdings Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,827 The average price that the ETF previously sold BKNG share for is USD 4743.92 which is higher than the selling price of USD 4244.68 on 2025-04-07. |
| BSX - Boston Scientific Corporation | SELL | -1,037 @ USD 91.54 | USD -94,927 | The ETF sold 1037 shares of BSX on 2025-04-07. The shares were previously bought for an average price of USD 94.8476. The Boston Scientific Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,430 The average price that the ETF previously sold BSX share for is USD 95.9516 which is higher than the selling price of USD 91.54 on 2025-04-07. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,037 @ USD 91.54 | USD -94,927 | The ETF sold 1037 shares of BSX on 2025-04-07. The shares were previously bought for an average price of USD 94.8476. The MULSTRXSSXIMETFP shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,430 The average price that the ETF previously sold BSX share for is USD 95.9516 which is higher than the selling price of USD 91.54 on 2025-04-07. |
| GEV - GE Vernova LLC | SELL | -343 @ USD 286.07 | USD -98,122 | The ETF sold 343 shares of GEV on 2025-04-07. The shares were previously bought for an average price of USD 348.483. The GE Vernova LLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,408 The average price that the ETF previously sold GEV share for is USD 343.222 which is higher than the selling price of USD 286.07 on 2025-04-07. |
| GE - GE Aerospace | SELL | -614 @ USD 167.7 | USD -102,968 | The ETF sold 614 shares of GE on 2025-04-07. The shares were previously bought for an average price of USD 188.509. The GE Aerospace shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,777 The average price that the ETF previously sold GE share for is USD 182.637 which is higher than the selling price of USD 167.7 on 2025-04-07. |
| FI - Fiserv, Inc. | SELL | -529 @ USD 198.44 | USD -104,975 | The ETF sold 529 shares of FI on 2025-04-07. The shares were previously bought for an average price of USD 220.478. The Fiserv, Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,658 The average price that the ETF previously sold FI share for is USD 213.523 which is higher than the selling price of USD 198.44 on 2025-04-07. |
| TMUS - T-Mobile US Inc | SELL | -446 @ USD 246.67 | USD -110,015 | The ETF sold 446 shares of TMUS on 2025-04-07. The shares were previously bought for an average price of USD 242.402. The T-Mobile US Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold TMUS share for is USD 240.941 so the ETF has sold 446 shares on 2025-04-07 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -265 @ USD 463.62 | USD -122,859 | The ETF sold 265 shares of ISRG on 2025-04-07. The shares were previously bought for an average price of USD 538.941. The Intuitive Surgical Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,960 The average price that the ETF previously sold ISRG share for is USD 534.427 which is higher than the selling price of USD 463.62 on 2025-04-07. |
| IBM - International Business Machines | SELL | -564 @ USD 225.78 | USD -127,340 | The ETF sold 564 shares of IBM on 2025-04-07. The shares were previously bought for an average price of USD 246.404. The International Business Machines shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,632 The average price that the ETF previously sold IBM share for is USD 241.95 which is higher than the selling price of USD 225.78 on 2025-04-07. |
| T - AT&T Inc | SELL | -4,898 @ USD 26.83 | USD -131,413 | The ETF sold 4898 shares of T on 2025-04-07. The shares were previously bought for an average price of USD 25.6277. The AT&T Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 5,889 The average price that the ETF previously sold T share for is USD 25.7158 so the ETF has sold 4898 shares on 2025-04-07 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,738 @ USD 77.84 | USD -135,286 | The ETF sold 1738 shares of PLTR on 2025-04-07. The shares were previously bought for an average price of USD 88.5483. The Palantir Technologies Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,611 The average price that the ETF previously sold PLTR share for is USD 84.0343 which is higher than the selling price of USD 77.84 on 2025-04-07. |
| ORCL - Oracle Corporation | SELL | -1,290 @ USD 127.16 | USD -164,036 | The ETF sold 1290 shares of ORCL on 2025-04-07. The shares were previously bought for an average price of USD 181.78. The Oracle Corporation shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70,460 The average price that the ETF previously sold ORCL share for is USD 163.072 which is higher than the selling price of USD 127.16 on 2025-04-07. |
| PM - Philip Morris International Inc | SELL | -1,305 @ USD 151.23 | USD -197,355 | The ETF sold 1305 shares of PM on 2025-04-07. The shares were previously bought for an average price of USD 136.584. The Philip Morris International Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 19,113 The average price that the ETF previously sold PM share for is USD 135.11 so the ETF has sold 1305 shares on 2025-04-07 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,161 @ USD 186.55 | USD -216,585 | The ETF sold 1161 shares of ABBV on 2025-04-07. The shares were previously bought for an average price of USD 198.4. The AbbVie Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,758 The average price that the ETF previously sold ABBV share for is USD 193.101 which is higher than the selling price of USD 186.55 on 2025-04-07. |
| COST - Costain Group PLC | SELL | -272 @ USD 908.13 | USD -247,011 | The ETF sold 272 shares of COST on 2025-04-07. The shares were previously bought for an average price of USD 956.953. The Costain Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,280 The average price that the ETF previously sold COST share for is USD 939.213 which is higher than the selling price of USD 908.13 on 2025-04-07. |
| NVDA - NVIDIA Corporation | SELL | -2,530 @ USD 97.64 | USD -247,029 | The ETF sold 2530 shares of NVDA on 2025-04-07. The shares were previously bought for an average price of USD 136.393. The NVIDIA Corporation shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 98,045 The average price that the ETF previously sold NVDA share for is USD 131.382 which is higher than the selling price of USD 97.64 on 2025-04-07. |
| AAPL - Apple Inc | SELL | -1,643 @ USD 181.46 | USD -298,139 | The ETF sold 1643 shares of AAPL on 2025-04-07. The shares were previously bought for an average price of USD 227.87. The Apple Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 76,252 The average price that the ETF previously sold AAPL share for is USD 228.142 which is higher than the selling price of USD 181.46 on 2025-04-07. |
| WMT - Walmart Inc | SELL | -3,843 @ USD 83.83 | USD -322,159 | The ETF sold 3843 shares of WMT on 2025-04-07. The shares were previously bought for an average price of USD 89.4638. The Walmart Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,651 The average price that the ETF previously sold WMT share for is USD 89.3276 which is higher than the selling price of USD 83.83 on 2025-04-07. |
| AVGO - Broadcom Inc | SELL | -2,134 @ USD 154.14 | USD -328,935 | The ETF sold 2134 shares of AVGO on 2025-04-07. The shares were previously bought for an average price of USD 190.496. The Broadcom Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 77,584 The average price that the ETF previously sold AVGO share for is USD 190.691 which is higher than the selling price of USD 154.14 on 2025-04-07. |
| JPM - JPMorgan Chase & Co | SELL | -1,537 @ USD 214.44 | USD -329,594 | The ETF sold 1537 shares of JPM on 2025-04-07. The shares were previously bought for an average price of USD 245.666. The JPMorgan Chase & Co shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,994 The average price that the ETF previously sold JPM share for is USD 244.517 which is higher than the selling price of USD 214.44 on 2025-04-07. |