| 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 45.7998 | USD 0 | |
| FOX - Fox Corp Class B | SELL | -318 @ USD 46.01 | USD -14,631 | The ETF sold 318 shares of FOX on 2025-04-10. The shares were previously bought for an average price of USD 45.9333. The Fox Corp Class B shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold FOX share for is USD 45.1829 so the ETF has sold 318 shares on 2025-04-10 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -84 @ USD 178.24 | USD -14,972 | The ETF sold 84 shares of UHS on 2025-04-10. The shares were previously bought for an average price of USD 194.461. The Universal Health Services Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold UHS share for is USD 197.572 which is higher than the selling price of USD 178.24 on 2025-04-10. |
| CPT - Camden Property Trust | SELL | -144 @ USD 108.06 | USD -15,561 | The ETF sold 144 shares of CPT on 2025-04-10. 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 1,692 The average price that the ETF previously sold CPT share for is USD 121.356 which is higher than the selling price of USD 108.06 on 2025-04-10. |
| IOT - Samsara Inc | SELL | -438 @ USD 37.4 | USD -16,381 | The ETF sold 438 shares of IOT on 2025-04-10. The shares were previously bought for an average price of USD 45.1452. The Samsara Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,392 The average price that the ETF previously sold IOT share for is USD 44.759 which is higher than the selling price of USD 37.4 on 2025-04-10. |
| INCY - Incyte Corporation | SELL | -315 @ USD 55.17 | USD -17,379 | The ETF sold 315 shares of INCY on 2025-04-10. The shares were previously bought for an average price of USD 68.7209. The Incyte Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,269 The average price that the ETF previously sold INCY share for is USD 67.8179 which is higher than the selling price of USD 55.17 on 2025-04-10. |
| ERIE - Erie Indemnity Company | SELL | -42 @ USD 414.85 | USD -17,424 | The ETF sold 42 shares of ERIE on 2025-04-10. The shares were previously bought for an average price of USD 418.315. The Erie Indemnity Company shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold ERIE share for is USD 403.181 so the ETF has sold 42 shares on 2025-04-10 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -75 @ USD 249.41 | USD -18,706 | The ETF sold 75 shares of HEI on 2025-04-10. The shares were previously bought for an average price of USD 258.747. The Heico Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold HEI share for is USD 268.175 which is higher than the selling price of USD 249.41 on 2025-04-10. |
| HEI - HeidelbergCement AG | SELL | -75 @ USD 249.41 | USD -18,706 | The ETF sold 75 shares of HEI on 2025-04-10. The shares were previously bought for an average price of USD 258.747. The HeidelbergCement AG shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold HEI share for is USD 268.175 which is higher than the selling price of USD 249.41 on 2025-04-10. |
| CHRW - CH Robinson Worldwide Inc | SELL | -210 @ USD 90.27 | USD -18,957 | The ETF sold 210 shares of CHRW on 2025-04-10. The shares were previously bought for an average price of USD 105.057. The CH Robinson Worldwide Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold CHRW share for is USD 105.025 which is higher than the selling price of USD 90.27 on 2025-04-10. |
| DOC - Healthpeak Properties Inc | SELL | -1,077 @ USD 18.17 | USD -19,569 | The ETF sold 1077 shares of DOC on 2025-04-10. The shares were previously bought for an average price of USD 21.2438. The Healthpeak Properties Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,310 The average price that the ETF previously sold DOC share for is USD 21.6271 which is higher than the selling price of USD 18.17 on 2025-04-10. |
| LNT - Alliant Energy Corp | SELL | -342 @ USD 60.21 | USD -20,592 | The ETF sold 342 shares of LNT on 2025-04-10. The shares were previously bought for an average price of USD 60.9052. The Alliant Energy Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold LNT share for is USD 62.5138 which is higher than the selling price of USD 60.21 on 2025-04-10. |
| AMCR - Amcor PLC | SELL | -2,310 @ USD 9.02 | USD -20,836 | The ETF sold 2310 shares of AMCR on 2025-04-10. The shares were previously bought for an average price of USD 10.1428. The Amcor PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,594 The average price that the ETF previously sold AMCR share for is USD 10.2615 which is higher than the selling price of USD 9.02 on 2025-04-10. |
| FOXA - Fox Corp Class A | SELL | -444 @ USD 49.52 | USD -21,987 | The ETF sold 444 shares of FOXA on 2025-04-10. The shares were previously bought for an average price of USD 48.8903. The Fox Corp Class A shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold FOXA share for is USD 47.051 so the ETF has sold 444 shares on 2025-04-10 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -66 @ USD 336.49 | USD -22,208 | The ETF sold 66 shares of CSL on 2025-04-10. The shares were previously bought for an average price of USD 404.158. The Carlisle Companies Incorporated shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,466 The average price that the ETF previously sold CSL share for is USD 398.273 which is higher than the selling price of USD 336.49 on 2025-04-10. |
| PNR - Pentair PLC | SELL | -294 @ USD 80.84 | USD -23,767 | The ETF sold 294 shares of PNR on 2025-04-10. The shares were previously bought for an average price of USD 94.7464. The Pentair PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,088 The average price that the ETF previously sold PNR share for is USD 94.4953 which is higher than the selling price of USD 80.84 on 2025-04-10. |
| HEIA - Heineken | SELL | -126 @ USD 199.58 | USD -25,147 | The ETF sold 126 shares of HEIA on 2025-04-10. The shares were previously bought for an average price of USD 203.12. The Heineken shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold HEIA share for is USD 206.68 which is higher than the selling price of USD 199.58 on 2025-04-10. |
| BURL - Burlington Stores Inc | SELL | -111 @ USD 243.44 | USD -27,022 | The ETF sold 111 shares of BURL on 2025-04-10. The shares were previously bought for an average price of USD 255.775. The Burlington Stores Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,369 The average price that the ETF previously sold BURL share for is USD 259.613 which is higher than the selling price of USD 243.44 on 2025-04-10. |
| CFG - Citizens Financial Group, Inc. | SELL | -783 @ USD 34.79 | USD -27,241 | The ETF sold 783 shares of CFG on 2025-04-10. The shares were previously bought for an average price of USD 45.0521. The Citizens Financial Group, Inc. shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,035 The average price that the ETF previously sold CFG share for is USD 44.6794 which is higher than the selling price of USD 34.79 on 2025-04-10. |
| PHM - PulteGroup Inc | SELL | -306 @ USD 93.68 | USD -28,666 | The ETF sold 306 shares of PHM on 2025-04-10. The shares were previously bought for an average price of USD 121.255. The PulteGroup Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,438 The average price that the ETF previously sold PHM share for is USD 113.467 which is higher than the selling price of USD 93.68 on 2025-04-10. |
| UTHR - United Therapeutics Corporation | SELL | -108 @ USD 278.89 | USD -30,120 | The ETF sold 108 shares of UTHR on 2025-04-10. The shares were previously bought for an average price of USD 362.848. The United Therapeutics Corporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,067 The average price that the ETF previously sold UTHR share for is USD 361.354 which is higher than the selling price of USD 278.89 on 2025-04-10. |
| HPQ - HP Inc | SELL | -1,338 @ USD 22.87 | USD -30,600 | The ETF sold 1338 shares of HPQ on 2025-04-10. The shares were previously bought for an average price of USD 34.3725. The HP Inc shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,390 The average price that the ETF previously sold HPQ share for is USD 36.6582 which is higher than the selling price of USD 22.87 on 2025-04-10. |
| LII - Lennox International Inc | SELL | -57 @ USD 550.29 | USD -31,367 | The ETF sold 57 shares of LII on 2025-04-10. The shares were previously bought for an average price of USD 627.646. The Lennox International Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,409 The average price that the ETF previously sold LII share for is USD 602.516 which is higher than the selling price of USD 550.29 on 2025-04-10. |
| TRU - Trufin PLC | SELL | -444 @ USD 72.69 | USD -32,274 | The ETF sold 444 shares of TRU on 2025-04-10. The shares were previously bought for an average price of USD 91.0211. The Trufin PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,139 The average price that the ETF previously sold TRU share for is USD 89.8024 which is higher than the selling price of USD 72.69 on 2025-04-10. |
| NI - NiSource Inc | SELL | -858 @ USD 38.01 | USD -32,613 | The ETF sold 858 shares of NI on 2025-04-10. The shares were previously bought for an average price of USD 37.4253. The NiSource Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold NI share for is USD 37.6162 so the ETF has sold 858 shares on 2025-04-10 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,401 @ USD 24.26 | USD -33,988 | The ETF sold 1401 shares of GEN on 2025-04-10. The shares were previously bought for an average price of USD 27.9553. The Genuit Group plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,177 The average price that the ETF previously sold GEN share for is USD 27.193 which is higher than the selling price of USD 24.26 on 2025-04-10. |
| FFIV - F5 Networks Inc | SELL | -135 @ USD 255 | USD -34,425 | The ETF sold 135 shares of FFIV on 2025-04-10. The shares were previously bought for an average price of USD 282.215. The F5 Networks Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,674 The average price that the ETF previously sold FFIV share for is USD 272.883 which is higher than the selling price of USD 255 on 2025-04-10. |
| PKG - Packaging Corp of America | SELL | -189 @ USD 185.45 | USD -35,050 | The ETF sold 189 shares of PKG on 2025-04-10. The shares were previously bought for an average price of USD 213.269. The Packaging Corp of America shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,258 The average price that the ETF previously sold PKG share for is USD 211.811 which is higher than the selling price of USD 185.45 on 2025-04-10. |
| PPL - PPL Corporation | SELL | -1,083 @ USD 34.2 | USD -37,039 | The ETF sold 1083 shares of PPL on 2025-04-10. The shares were previously bought for an average price of USD 33.7696. The PPL Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold PPL share for is USD 33.8221 so the ETF has sold 1083 shares on 2025-04-10 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,083 @ USD 34.2 | USD -37,039 | The ETF sold 1083 shares of PPL on 2025-04-10. The shares were previously bought for an average price of USD 33.7696. The PannErgy Nyrt. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 466 The average price that the ETF previously sold PPL share for is USD 33.8221 so the ETF has sold 1083 shares on 2025-04-10 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -798 @ USD 46.63 | USD -37,211 | The ETF sold 798 shares of SYF on 2025-04-10. The shares were previously bought for an average price of USD 63.5117. The Synchrony Financial shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,472 The average price that the ETF previously sold SYF share for is USD 59.3122 which is higher than the selling price of USD 46.63 on 2025-04-10. |
| AVB - AvalonBay Communities Inc | SELL | -204 @ USD 193.59 | USD -39,492 | The ETF sold 204 shares of AVB on 2025-04-10. The shares were previously bought for an average price of USD 224.619. The AvalonBay Communities Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,330 The average price that the ETF previously sold AVB share for is USD 228.635 which is higher than the selling price of USD 193.59 on 2025-04-10. |
| FITB - Fifth Third Bancorp | SELL | -1,185 @ USD 33.83 | USD -40,089 | The ETF sold 1185 shares of FITB on 2025-04-10. The shares were previously bought for an average price of USD 45.6978. The Fifth Third Bancorp shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,063 The average price that the ETF previously sold FITB share for is USD 41.8407 which is higher than the selling price of USD 33.83 on 2025-04-10. |
| RMD - ResMed Inc | SELL | -198 @ USD 210.55 | USD -41,689 | The ETF sold 198 shares of RMD on 2025-04-10. The shares were previously bought for an average price of USD 239.961. The ResMed Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,823 The average price that the ETF previously sold RMD share for is USD 246.316 which is higher than the selling price of USD 210.55 on 2025-04-10. |
| IP - International Paper | SELL | -903 @ USD 46.2 | USD -41,719 | The ETF sold 903 shares of IP on 2025-04-10. The shares were previously bought for an average price of USD 57.1586. The International Paper shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,896 The average price that the ETF previously sold IP share for is USD 55.2985 which is higher than the selling price of USD 46.2 on 2025-04-10. |
| NVR - NVR Inc | SELL | -6 @ USD 6998.83 | USD -41,993 | The ETF sold 6 shares of NVR on 2025-04-10. The shares were previously bought for an average price of USD 8692.8. The NVR Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,164 The average price that the ETF previously sold NVR share for is USD 8064.34 which is higher than the selling price of USD 6998.83 on 2025-04-10. |
| HOOD - Robinhood Markets Inc | SELL | -1,050 @ USD 40.51 | USD -42,536 | The ETF sold 1050 shares of HOOD on 2025-04-10. The shares were previously bought for an average price of USD 48.107. The Robinhood Markets Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,977 The average price that the ETF previously sold HOOD share for is USD 45.1154 which is higher than the selling price of USD 40.51 on 2025-04-10. |
| NRG - NRG Energy Inc. | SELL | -459 @ USD 92.89 | USD -42,637 | The ETF sold 459 shares of NRG on 2025-04-10. The shares were previously bought for an average price of USD 97.0544. The NRG Energy Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,911 The average price that the ETF previously sold NRG share for is USD 93.4677 which is higher than the selling price of USD 92.89 on 2025-04-10. |
| TYL - Tyler Technologies Inc | SELL | -78 @ USD 557.59 | USD -43,492 | The ETF sold 78 shares of TYL on 2025-04-10. The shares were previously bought for an average price of USD 606.358. The Tyler Technologies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,804 The average price that the ETF previously sold TYL share for is USD 604.208 which is higher than the selling price of USD 557.59 on 2025-04-10. |
| ARES - Ares Management LP | SELL | -321 @ USD 135.77 | USD -43,582 | The ETF sold 321 shares of ARES on 2025-04-10. The shares were previously bought for an average price of USD 167.961. The Ares Management LP shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,333 The average price that the ETF previously sold ARES share for is USD 167.423 which is higher than the selling price of USD 135.77 on 2025-04-10. |
| EXR - Engage XR Holdings PLC | SELL | -339 @ USD 131.84 | USD -44,694 | The ETF sold 339 shares of EXR on 2025-04-10. The shares were previously bought for an average price of USD 158.228. The Engage XR Holdings PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,946 The average price that the ETF previously sold EXR share for is USD 157.682 which is higher than the selling price of USD 131.84 on 2025-04-10. |
| EME - Empyrean Energy Plc | SELL | -120 @ USD 375.2 | USD -45,024 | The ETF sold 120 shares of EME on 2025-04-10. The shares were previously bought for an average price of USD 490.624. The Empyrean Energy Plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,851 The average price that the ETF previously sold EME share for is USD 429.134 which is higher than the selling price of USD 375.2 on 2025-04-10. |
| LDOS - Leidos Holdings Inc | SELL | -333 @ USD 139.67 | USD -46,510 | The ETF sold 333 shares of LDOS on 2025-04-10. The shares were previously bought for an average price of USD 160.712. The Leidos Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,007 The average price that the ETF previously sold LDOS share for is USD 148.252 which is higher than the selling price of USD 139.67 on 2025-04-10. |
| DHI - DR Horton Inc | SELL | -405 @ USD 117.87 | USD -47,737 | The ETF sold 405 shares of DHI on 2025-04-10. The shares were previously bought for an average price of USD 149.505. The DR Horton Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,812 The average price that the ETF previously sold DHI share for is USD 157.456 which is higher than the selling price of USD 117.87 on 2025-04-10. |
| MTB - M&T Bank Corporation | SELL | -336 @ USD 157.85 | USD -53,038 | The ETF sold 336 shares of MTB on 2025-04-10. The shares were previously bought for an average price of USD 189.005. The M&T Bank Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,468 The average price that the ETF previously sold MTB share for is USD 187.232 which is higher than the selling price of USD 157.85 on 2025-04-10. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -336 @ USD 157.85 | USD -53,038 | The ETF sold 336 shares of MTB on 2025-04-10. The shares were previously bought for an average price of USD 189.005. The AMUNDI EUROGOV 35Y shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,468 The average price that the ETF previously sold MTB share for is USD 187.232 which is higher than the selling price of USD 157.85 on 2025-04-10. |
| NDAQ - Nasdaq Inc | SELL | -786 @ USD 70.3 | USD -55,256 | The ETF sold 786 shares of NDAQ on 2025-04-10. The shares were previously bought for an average price of USD 78.8834. The Nasdaq Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,747 The average price that the ETF previously sold NDAQ share for is USD 79.4149 which is higher than the selling price of USD 70.3 on 2025-04-10. |
| BRO - Brown & Brown Inc | SELL | -480 @ USD 117.26 | USD -56,285 | The ETF sold 480 shares of BRO on 2025-04-10. The shares were previously bought for an average price of USD 112.892. The Brown & Brown Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,097 The average price that the ETF previously sold BRO share for is USD 110.879 so the ETF has sold 480 shares on 2025-04-10 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -501 @ USD 114.79 | USD -57,510 | The ETF sold 501 shares of HIG on 2025-04-10. The shares were previously bought for an average price of USD 117.129. The Hartford Financial Services Group shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,172 The average price that the ETF previously sold HIG share for is USD 116.09 which is higher than the selling price of USD 114.79 on 2025-04-10. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -261 @ USD 226.28 | USD -59,059 | The ETF sold 261 shares of ALNY on 2025-04-10. The shares were previously bought for an average price of USD 262.631. The Alnylam Pharmaceuticals Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,488 The average price that the ETF previously sold ALNY share for is USD 257.522 which is higher than the selling price of USD 226.28 on 2025-04-10. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -351 @ USD 168.67 | USD -59,203 | The ETF sold 351 shares of WAB on 2025-04-10. The shares were previously bought for an average price of USD 195.444. The Westinghouse Air Brake Technologies Corp shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,398 The average price that the ETF previously sold WAB share for is USD 190.699 which is higher than the selling price of USD 168.67 on 2025-04-10. |
| K - Kellanova | SELL | -729 @ USD 82.14 | USD -59,880 | The ETF sold 729 shares of K on 2025-04-10. The shares were previously bought for an average price of USD 81.4711. The Kellanova shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold K share for is USD 81.3031 so the ETF has sold 729 shares on 2025-04-10 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,104 @ USD 59.05 | USD -65,191 | The ETF sold 1104 shares of CARR on 2025-04-10. The shares were previously bought for an average price of USD 71.6346. The Carr's Group plc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,893 The average price that the ETF previously sold CARR share for is USD 73.6081 which is higher than the selling price of USD 59.05 on 2025-04-10. |
| VTR - Ventas Inc | SELL | -1,011 @ USD 65.6 | USD -66,322 | The ETF sold 1011 shares of VTR on 2025-04-10. The shares were previously bought for an average price of USD 65.1244. The Ventas Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold VTR share for is USD 63.7116 so the ETF has sold 1011 shares on 2025-04-10 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -258 @ USD 262.7 | USD -67,777 | The ETF sold 258 shares of PWR on 2025-04-10. The shares were previously bought for an average price of USD 290.44. The Quanta Services Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,157 The average price that the ETF previously sold PWR share for is USD 283.695 which is higher than the selling price of USD 262.7 on 2025-04-10. |
| URI - United Rentals Inc | SELL | -117 @ USD 579.94 | USD -67,853 | The ETF sold 117 shares of URI on 2025-04-10. The shares were previously bought for an average price of USD 694.321. The United Rentals Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,383 The average price that the ETF previously sold URI share for is USD 688.466 which is higher than the selling price of USD 579.94 on 2025-04-10. |
| GDDY - Godaddy Inc | SELL | -408 @ USD 169 | USD -68,952 | The ETF sold 408 shares of GDDY on 2025-04-10. The shares were previously bought for an average price of USD 188.035. The Godaddy Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,766 The average price that the ETF previously sold GDDY share for is USD 185.069 which is higher than the selling price of USD 169 on 2025-04-10. |
| GM - General Motors Company | SELL | -1,578 @ USD 43.73 | USD -69,006 | The ETF sold 1578 shares of GM on 2025-04-10. The shares were previously bought for an average price of USD 54.4158. The General Motors Company shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,862 The average price that the ETF previously sold GM share for is USD 49.8159 which is higher than the selling price of USD 43.73 on 2025-04-10. |
| TPL - Texas Pacific Land Trust | SELL | -60 @ USD 1186.67 | USD -71,200 | The ETF sold 60 shares of TPL on 2025-04-10. The shares were previously bought for an average price of USD 1410.33. The Texas Pacific Land Trust shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,420 The average price that the ETF previously sold TPL share for is USD 1283.43 which is higher than the selling price of USD 1186.67 on 2025-04-10. |
| FIS - Fidelity National Information Services Inc | SELL | -1,098 @ USD 69.51 | USD -76,322 | The ETF sold 1098 shares of FIS on 2025-04-10. The shares were previously bought for an average price of USD 74.6189. The Fidelity National Information Services Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,610 The average price that the ETF previously sold FIS share for is USD 75.7892 which is higher than the selling price of USD 69.51 on 2025-04-10. |
| AXON - Axon Enterprise Inc. | SELL | -141 @ USD 551.25 | USD -77,726 | The ETF sold 141 shares of AXON on 2025-04-10. The shares were previously bought for an average price of USD 588.551. The Axon Enterprise Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,259 The average price that the ETF previously sold AXON share for is USD 573.464 which is higher than the selling price of USD 551.25 on 2025-04-10. |
| IRM - Iron Mountain Incorporated | SELL | -987 @ USD 81.63 | USD -80,569 | The ETF sold 987 shares of IRM on 2025-04-10. The shares were previously bought for an average price of USD 110.486. The Iron Mountain Incorporated shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,481 The average price that the ETF previously sold IRM share for is USD 100.646 which is higher than the selling price of USD 81.63 on 2025-04-10. |
| GRMN - Garmin Ltd | SELL | -438 @ USD 186.83 | USD -81,832 | The ETF sold 438 shares of GRMN on 2025-04-10. The shares were previously bought for an average price of USD 214.403. The Garmin Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,077 The average price that the ETF previously sold GRMN share for is USD 211.227 which is higher than the selling price of USD 186.83 on 2025-04-10. |
| AMP - Ameriprise Financial Inc | SELL | -180 @ USD 456.52 | USD -82,174 | The ETF sold 180 shares of AMP on 2025-04-10. The shares were previously bought for an average price of USD 522.895. The Ameriprise Financial Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,948 The average price that the ETF previously sold AMP share for is USD 519.743 which is higher than the selling price of USD 456.52 on 2025-04-10. |
| AMP - AMP Limited | SELL | -180 @ USD 456.52 | USD -82,174 | The ETF sold 180 shares of AMP on 2025-04-10. The shares were previously bought for an average price of USD 522.895. The AMP Limited shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,948 The average price that the ETF previously sold AMP share for is USD 519.743 which is higher than the selling price of USD 456.52 on 2025-04-10. |
| GLW - Corning Incorporated | SELL | -1,980 @ USD 41.69 | USD -82,546 | The ETF sold 1980 shares of GLW on 2025-04-10. The shares were previously bought for an average price of USD 48.6558. The Corning Incorporated shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,792 The average price that the ETF previously sold GLW share for is USD 48.2494 which is higher than the selling price of USD 41.69 on 2025-04-10. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -408 @ USD 209.92 | USD -85,647 | The ETF sold 408 shares of HLT on 2025-04-10. The shares were previously bought for an average price of USD 250.508. The Hilton Worldwide Holdings Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,560 The average price that the ETF previously sold HLT share for is USD 240.171 which is higher than the selling price of USD 209.92 on 2025-04-10. |
| HLT - LYXETFHLTIMETFP | SELL | -408 @ USD 209.92 | USD -85,647 | The ETF sold 408 shares of HLT on 2025-04-10. The shares were previously bought for an average price of USD 250.508. The LYXETFHLTIMETFP shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,560 The average price that the ETF previously sold HLT share for is USD 240.171 which is higher than the selling price of USD 209.92 on 2025-04-10. |
| CVNA - Carvana Co | SELL | -423 @ USD 203.66 | USD -86,148 | The ETF sold 423 shares of CVNA on 2025-04-10. The shares were previously bought for an average price of USD 220.262. The Carvana Co shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,023 The average price that the ETF previously sold CVNA share for is USD 219.469 which is higher than the selling price of USD 203.66 on 2025-04-10. |
| PEG - Petards Group plc | SELL | -1,074 @ USD 81.23 | USD -87,241 | The ETF sold 1074 shares of PEG on 2025-04-10. The shares were previously bought for an average price of USD 85.887. The Petards Group plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,002 The average price that the ETF previously sold PEG share for is USD 85.578 which is higher than the selling price of USD 81.23 on 2025-04-10. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,074 @ USD 81.23 | USD -87,241 | The ETF sold 1074 shares of PEG on 2025-04-10. The shares were previously bought for an average price of USD 85.887. The Public Service Enterprise Group Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,002 The average price that the ETF previously sold PEG share for is USD 85.578 which is higher than the selling price of USD 81.23 on 2025-04-10. |
| HCA - HCA Holdings Inc | SELL | -267 @ USD 334.99 | USD -89,442 | The ETF sold 267 shares of HCA on 2025-04-10. The shares were previously bought for an average price of USD 336.431. The HCA Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold HCA share for is USD 331.165 so the ETF has sold 267 shares on 2025-04-10 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -891 @ USD 104.68 | USD -93,270 | The ETF sold 891 shares of AFL on 2025-04-10. The shares were previously bought for an average price of USD 109.108. The Aflac Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,945 The average price that the ETF previously sold AFL share for is USD 110.467 which is higher than the selling price of USD 104.68 on 2025-04-10. |
| TRV - The Travelers Companies Inc | SELL | -384 @ USD 245.17 | USD -94,145 | The ETF sold 384 shares of TRV on 2025-04-10. The shares were previously bought for an average price of USD 253.933. The The Travelers Companies Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,365 The average price that the ETF previously sold TRV share for is USD 252.02 which is higher than the selling price of USD 245.17 on 2025-04-10. |
| TRV - AMUNDI STX600 TRAV | SELL | -384 @ USD 245.17 | USD -94,145 | The ETF sold 384 shares of TRV on 2025-04-10. The shares were previously bought for an average price of USD 253.933. The AMUNDI STX600 TRAV shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,365 The average price that the ETF previously sold TRV share for is USD 252.02 which is higher than the selling price of USD 245.17 on 2025-04-10. |
| TRGP - Targa Resources Inc | SELL | -600 @ USD 162.43 | USD -97,458 | The ETF sold 600 shares of TRGP on 2025-04-10. The shares were previously bought for an average price of USD 194.71. The Targa Resources Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,368 The average price that the ETF previously sold TRGP share for is USD 190.799 which is higher than the selling price of USD 162.43 on 2025-04-10. |
| CBRE - CBRE Group Inc Class A | SELL | -861 @ USD 116.65 | USD -100,436 | The ETF sold 861 shares of CBRE on 2025-04-10. The shares were previously bought for an average price of USD 137.61. The CBRE Group Inc Class A shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,047 The average price that the ETF previously sold CBRE share for is USD 133.907 which is higher than the selling price of USD 116.65 on 2025-04-10. |
| PNC - PNC Financial Services Group Inc | SELL | -681 @ USD 152.16 | USD -103,621 | The ETF sold 681 shares of PNC on 2025-04-10. The shares were previously bought for an average price of USD 195.979. The PNC Financial Services Group Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,841 The average price that the ETF previously sold PNC share for is USD 185.82 which is higher than the selling price of USD 152.16 on 2025-04-10. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -681 @ USD 152.16 | USD -103,621 | The ETF sold 681 shares of PNC on 2025-04-10. The shares were previously bought for an average price of USD 195.979. The GREAT ELM GROUP NEW-001 shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,841 The average price that the ETF previously sold PNC share for is USD 185.82 which is higher than the selling price of USD 152.16 on 2025-04-10. |
| APO - Apollo Global Management LLC Class A | SELL | -840 @ USD 123.93 | USD -104,101 | The ETF sold 840 shares of APO on 2025-04-10. The shares were previously bought for an average price of USD 152.127. The Apollo Global Management LLC Class A shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,685 The average price that the ETF previously sold APO share for is USD 151.038 which is higher than the selling price of USD 123.93 on 2025-04-10. |
| ETR - Entergy Corporation | SELL | -1,317 @ USD 80.28 | USD -105,729 | The ETF sold 1317 shares of ETR on 2025-04-10. The shares were previously bought for an average price of USD 87.8954. The Entergy Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,029 The average price that the ETF previously sold ETR share for is USD 84.5471 which is higher than the selling price of USD 80.28 on 2025-04-10. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -555 @ USD 192.51 | USD -106,843 | The ETF sold 555 shares of RCL on 2025-04-10. The shares were previously bought for an average price of USD 235.724. The Royal Caribbean Cruises Ltd shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,984 The average price that the ETF previously sold RCL share for is USD 225.294 which is higher than the selling price of USD 192.51 on 2025-04-10. |
| TDG - Transdigm Group Incorporated | SELL | -84 @ USD 1298.2 | USD -109,049 | The ETF sold 84 shares of TDG on 2025-04-10. The shares were previously bought for an average price of USD 1321.69. The Transdigm Group Incorporated shares were sold for -1.8% 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 TDG share for is USD 1331.24 which is higher than the selling price of USD 1298.2 on 2025-04-10. |
| MCO - Moodys Corporation | SELL | -258 @ USD 423.03 | USD -109,142 | The ETF sold 258 shares of MCO on 2025-04-10. The shares were previously bought for an average price of USD 475.559. The Moodys Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,552 The average price that the ETF previously sold MCO share for is USD 483.985 which is higher than the selling price of USD 423.03 on 2025-04-10. |
| KMI - Kinder Morgan Inc | SELL | -4,434 @ USD 25.79 | USD -114,353 | The ETF sold 4434 shares of KMI on 2025-04-10. The shares were previously bought for an average price of USD 27.5836. The Kinder Morgan Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,953 The average price that the ETF previously sold KMI share for is USD 27.1002 which is higher than the selling price of USD 25.79 on 2025-04-10. |
| APH - Alliance Pharma plc | SELL | -1,965 @ USD 64.13 | USD -126,015 | The ETF sold 1965 shares of APH on 2025-04-10. The shares were previously bought for an average price of USD 70.1509. The Alliance Pharma plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,831 The average price that the ETF previously sold APH share for is USD 70.2611 which is higher than the selling price of USD 64.13 on 2025-04-10. |
| PH - Parker-Hannifin Corporation | SELL | -231 @ USD 560.18 | USD -129,402 | The ETF sold 231 shares of PH on 2025-04-10. The shares were previously bought for an average price of USD 654.75. The Parker-Hannifin Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,846 The average price that the ETF previously sold PH share for is USD 641.732 which is higher than the selling price of USD 560.18 on 2025-04-10. |
| DUK - Duke Energy Corporation | SELL | -1,119 @ USD 116.84 | USD -130,744 | The ETF sold 1119 shares of DUK on 2025-04-10. 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 3,216 The average price that the ETF previously sold DUK share for is USD 114.665 so the ETF has sold 1119 shares on 2025-04-10 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -1,281 @ USD 109.26 | USD -139,962 | The ETF sold 1281 shares of VST on 2025-04-10. The shares were previously bought for an average price of USD 149.433. The Vistra Energy Corp shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,462 The average price that the ETF previously sold VST share for is USD 136.41 which is higher than the selling price of USD 109.26 on 2025-04-10. |
| BK - Bank of New York Mellon | SELL | -1,866 @ USD 76.61 | USD -142,954 | The ETF sold 1866 shares of BK on 2025-04-10. The shares were previously bought for an average price of USD 81.5566. The Bank of New York Mellon shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,230 The average price that the ETF previously sold BK share for is USD 82.6368 which is higher than the selling price of USD 76.61 on 2025-04-10. |
| FICO - Fair Isaac Corporation | SELL | -78 @ USD 1850.06 | USD -144,305 | The ETF sold 78 shares of FICO on 2025-04-10. The shares were previously bought for an average price of USD 2192.11. The Fair Isaac Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,680 The average price that the ETF previously sold FICO share for is USD 1881.42 which is higher than the selling price of USD 1850.06 on 2025-04-10. |
| MMM - 3M Company | SELL | -1,131 @ USD 132.97 | USD -150,389 | The ETF sold 1131 shares of MMM on 2025-04-10. The shares were previously bought for an average price of USD 137.177. The 3M Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,758 The average price that the ETF previously sold MMM share for is USD 132.205 so the ETF has sold 1131 shares on 2025-04-10 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,094 @ USD 72.65 | USD -152,129 | The ETF sold 2094 shares of ANET on 2025-04-10. The shares were previously bought for an average price of USD 149.64. The Arista Networks shares were sold for -51.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161,217 The average price that the ETF previously sold ANET share for is USD 112.995 which is higher than the selling price of USD 72.65 on 2025-04-10. |
| WMB - The Williams Companies Inc | SELL | -2,763 @ USD 55.07 | USD -152,158 | The ETF sold 2763 shares of WMB on 2025-04-10. The shares were previously bought for an average price of USD 57.4693. The The Williams Companies Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,629 The average price that the ETF previously sold WMB share for is USD 56.2576 which is higher than the selling price of USD 55.07 on 2025-04-10. |
| ICE - Intercontinental Exchange Inc | SELL | -1,011 @ USD 155.19 | USD -156,897 | The ETF sold 1011 shares of ICE on 2025-04-10. The shares were previously bought for an average price of USD 167.544. The Intercontinental Exchange Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,490 The average price that the ETF previously sold ICE share for is USD 165.152 which is higher than the selling price of USD 155.19 on 2025-04-10. |
| CTAS - Cintas Corporation | SELL | -795 @ USD 202.73 | USD -161,170 | The ETF sold 795 shares of CTAS on 2025-04-10. The shares were previously bought for an average price of USD 211.079. The Cintas Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,637 The average price that the ETF previously sold CTAS share for is USD 201.352 so the ETF has sold 795 shares on 2025-04-10 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -477 @ USD 338.33 | USD -161,383 | The ETF sold 477 shares of TT on 2025-04-10. The shares were previously bought for an average price of USD 387.236. The Trane Technologies plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,328 The average price that the ETF previously sold TT share for is USD 362.75 which is higher than the selling price of USD 338.33 on 2025-04-10. |
| HWM - Howmet Aerospace Inc | SELL | -1,344 @ USD 124.19 | USD -166,911 | The ETF sold 1344 shares of HWM on 2025-04-10. The shares were previously bought for an average price of USD 120.222. The Howmet Aerospace Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 5,333 The average price that the ETF previously sold HWM share for is USD 120.738 so the ETF has sold 1344 shares on 2025-04-10 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -411 @ USD 414.87 | USD -170,512 | The ETF sold 411 shares of MSI on 2025-04-10. The shares were previously bought for an average price of USD 466.269. The MS INTERNATIONAL plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,125 The average price that the ETF previously sold MSI share for is USD 458.022 which is higher than the selling price of USD 414.87 on 2025-04-10. |
| MSI - Mitsui Chemicals Inc | SELL | -411 @ USD 414.87 | USD -170,512 | The ETF sold 411 shares of MSI on 2025-04-10. The shares were previously bought for an average price of USD 466.269. The Mitsui Chemicals Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,125 The average price that the ETF previously sold MSI share for is USD 458.022 which is higher than the selling price of USD 414.87 on 2025-04-10. |
| MO - Altria Group | SELL | -3,060 @ USD 56.38 | USD -172,523 | The ETF sold 3060 shares of MO on 2025-04-10. The shares were previously bought for an average price of USD 55.0408. The Altria Group shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,098 The average price that the ETF previously sold MO share for is USD 56.1758 so the ETF has sold 3060 shares on 2025-04-10 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -1,989 @ USD 88.89 | USD -176,802 | The ETF sold 1989 shares of SO on 2025-04-10. The shares were previously bought for an average price of USD 87.7929. The Southern Company shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,182 The average price that the ETF previously sold SO share for is USD 88.0162 so the ETF has sold 1989 shares on 2025-04-10 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,398 @ USD 127.45 | USD -178,175 | The ETF sold 1398 shares of BX on 2025-04-10. The shares were previously bought for an average price of USD 162.083. The Blackstone Group Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48,417 The average price that the ETF previously sold BX share for is USD 160.51 which is higher than the selling price of USD 127.45 on 2025-04-10. |
| MSTR - MicroStrategy Incorporated | SELL | -681 @ USD 272.34 | USD -185,464 | The ETF sold 681 shares of MSTR on 2025-04-10. The shares were previously bought for an average price of USD 321.103. The MicroStrategy Incorporated shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,208 The average price that the ETF previously sold MSTR share for is USD 314.428 which is higher than the selling price of USD 272.34 on 2025-04-10. |
| KKR - KKR & Co LP | SELL | -1,944 @ USD 101.87 | USD -198,035 | The ETF sold 1944 shares of KKR on 2025-04-10. The shares were previously bought for an average price of USD 153.549. The KKR & Co LP shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 100,464 The average price that the ETF previously sold KKR share for is USD 137.152 which is higher than the selling price of USD 101.87 on 2025-04-10. |
| APP - Applovin Corp | SELL | -783 @ USD 263.83 | USD -206,579 | The ETF sold 783 shares of APP on 2025-04-10. The shares were previously bought for an average price of USD 320.027. The Applovin Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,002 The average price that the ETF previously sold APP share for is USD 304.135 which is higher than the selling price of USD 263.83 on 2025-04-10. |
| WELL - HANACTWELLETFP | SELL | -1,548 @ USD 141.81 | USD -219,522 | The ETF sold 1548 shares of WELL on 2025-04-10. The shares were previously bought for an average price of USD 139.751. The HANACTWELLETFP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,187 The average price that the ETF previously sold WELL share for is USD 140.5 so the ETF has sold 1548 shares on 2025-04-10 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -273 @ USD 858.78 | USD -234,447 | The ETF sold 273 shares of BLK on 2025-04-10. The shares were previously bought for an average price of USD 980.726. The BlackRock Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,291 The average price that the ETF previously sold BLK share for is USD 982.126 which is higher than the selling price of USD 858.78 on 2025-04-10. |
| CEG - Challenger Energy Group PLC | SELL | -1,173 @ USD 204.49 | USD -239,867 | The ETF sold 1173 shares of CEG on 2025-04-10. The shares were previously bought for an average price of USD 250.749. The Challenger Energy Group PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54,262 The average price that the ETF previously sold CEG share for is USD 248.412 which is higher than the selling price of USD 204.49 on 2025-04-10. |
| MS - Morgan Stanley | SELL | -2,361 @ USD 106.58 | USD -251,635 | The ETF sold 2361 shares of MS on 2025-04-10. The shares were previously bought for an average price of USD 127.288. The Morgan Stanley shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,892 The average price that the ETF previously sold MS share for is USD 126.069 which is higher than the selling price of USD 106.58 on 2025-04-10. |
| AXP - American Express Company | SELL | -1,035 @ USD 246.89 | USD -255,531 | The ETF sold 1035 shares of AXP on 2025-04-10. The shares were previously bought for an average price of USD 295.415. The American Express Company shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,223 The average price that the ETF previously sold AXP share for is USD 285.838 which is higher than the selling price of USD 246.89 on 2025-04-10. |
| PGR - Progressive Corp | SELL | -999 @ USD 273.18 | USD -272,907 | The ETF sold 999 shares of PGR on 2025-04-10. The shares were previously bought for an average price of USD 262.391. The Progressive Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 10,778 The average price that the ETF previously sold PGR share for is USD 262.724 so the ETF has sold 999 shares on 2025-04-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -999 @ USD 273.18 | USD -272,907 | The ETF sold 999 shares of PGR on 2025-04-10. The shares were previously bought for an average price of USD 262.391. The Progressive Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 10,778 The average price that the ETF previously sold PGR share for is USD 262.724 so the ETF has sold 999 shares on 2025-04-10 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,226 @ USD 127.07 | USD -282,858 | The ETF sold 2226 shares of RTX on 2025-04-10. The shares were previously bought for an average price of USD 124.518. The Raytheon Technologies Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,681 The average price that the ETF previously sold RTX share for is USD 119.932 so the ETF has sold 2226 shares on 2025-04-10 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,111 @ USD 92.64 | USD -288,203 | The ETF sold 3111 shares of BSX on 2025-04-10. The shares were previously bought for an average price of USD 94.8476. The Boston Scientific Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,868 The average price that the ETF previously sold BSX share for is USD 95.7649 which is higher than the selling price of USD 92.64 on 2025-04-10. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,111 @ USD 92.64 | USD -288,203 | The ETF sold 3111 shares of BSX on 2025-04-10. The shares were previously bought for an average price of USD 94.8476. The MULSTRXSSXIMETFP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,868 The average price that the ETF previously sold BSX share for is USD 95.7649 which is higher than the selling price of USD 92.64 on 2025-04-10. |
| GS - Goldman Sachs Group Inc | SELL | -600 @ USD 489.8 | USD -293,880 | The ETF sold 600 shares of GS on 2025-04-10. The shares were previously bought for an average price of USD 592.599. The Goldman Sachs Group Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61,679 The average price that the ETF previously sold GS share for is USD 583.286 which is higher than the selling price of USD 489.8 on 2025-04-10. |
| BKNG - Booking Holdings Inc | SELL | -66 @ USD 4494.64 | USD -296,646 | The ETF sold 66 shares of BKNG on 2025-04-10. The shares were previously bought for an average price of USD 4827.71. The Booking Holdings Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,983 The average price that the ETF previously sold BKNG share for is USD 4716.18 which is higher than the selling price of USD 4494.64 on 2025-04-10. |
| GEV - GE Vernova LLC | SELL | -1,029 @ USD 309.95 | USD -318,939 | The ETF sold 1029 shares of GEV on 2025-04-10. The shares were previously bought for an average price of USD 348.483. The GE Vernova LLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,650 The average price that the ETF previously sold GEV share for is USD 339.856 which is higher than the selling price of USD 309.95 on 2025-04-10. |
| FI - Fiserv, Inc. | SELL | -1,587 @ USD 204.38 | USD -324,351 | The ETF sold 1587 shares of FI on 2025-04-10. The shares were previously bought for an average price of USD 220.478. The Fiserv, Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,548 The average price that the ETF previously sold FI share for is USD 212.813 which is higher than the selling price of USD 204.38 on 2025-04-10. |
| GE - GE Aerospace | SELL | -1,842 @ USD 181.51 | USD -334,341 | The ETF sold 1842 shares of GE on 2025-04-10. The shares were previously bought for an average price of USD 188.509. The GE Aerospace shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,892 The average price that the ETF previously sold GE share for is USD 182.46 which is higher than the selling price of USD 181.51 on 2025-04-10. |
| TMUS - T-Mobile US Inc | SELL | -1,338 @ USD 256.12 | USD -342,689 | The ETF sold 1338 shares of TMUS on 2025-04-10. The shares were previously bought for an average price of USD 242.402. The T-Mobile US Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 18,355 The average price that the ETF previously sold TMUS share for is USD 241.198 so the ETF has sold 1338 shares on 2025-04-10 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -14,694 @ USD 26.39 | USD -387,775 | The ETF sold 14694 shares of T on 2025-04-10. The shares were previously bought for an average price of USD 25.6277. The AT&T Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 11,201 The average price that the ETF previously sold T share for is USD 25.7816 so the ETF has sold 14694 shares on 2025-04-10 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,692 @ USD 229.55 | USD -388,399 | The ETF sold 1692 shares of IBM on 2025-04-10. The shares were previously bought for an average price of USD 246.404. The International Business Machines shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,517 The average price that the ETF previously sold IBM share for is USD 240.997 which is higher than the selling price of USD 229.55 on 2025-04-10. |
| ISRG - Intuitive Surgical Inc | SELL | -795 @ USD 489.52 | USD -389,168 | The ETF sold 795 shares of ISRG on 2025-04-10. The shares were previously bought for an average price of USD 538.941. The Intuitive Surgical Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,290 The average price that the ETF previously sold ISRG share for is USD 531.269 which is higher than the selling price of USD 489.52 on 2025-04-10. |
| PLTR - Palantir Technologies Inc | SELL | -5,214 @ USD 88.59 | USD -461,908 | The ETF sold 5214 shares of PLTR on 2025-04-10. The shares were previously bought for an average price of USD 88.5483. The Palantir Technologies Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold PLTR share for is USD 83.6693 so the ETF has sold 5214 shares on 2025-04-10 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -3,870 @ USD 133.35 | USD -516,065 | The ETF sold 3870 shares of ORCL on 2025-04-10. The shares were previously bought for an average price of USD 181.78. The Oracle Corporation shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 187,424 The average price that the ETF previously sold ORCL share for is USD 161.474 which is higher than the selling price of USD 133.35 on 2025-04-10. |
| PM - Philip Morris International Inc | SELL | -3,915 @ USD 151.17 | USD -591,831 | The ETF sold 3915 shares of PM on 2025-04-10. 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 57,104 The average price that the ETF previously sold PM share for is USD 135.473 so the ETF has sold 3915 shares on 2025-04-10 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -3,483 @ USD 174.2 | USD -606,739 | The ETF sold 3483 shares of ABBV on 2025-04-10. The shares were previously bought for an average price of USD 198.4. The AbbVie Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 84,289 The average price that the ETF previously sold ABBV share for is USD 192.715 which is higher than the selling price of USD 174.2 on 2025-04-10. |
| COST - Costain Group PLC | SELL | -816 @ USD 964.31 | USD -786,877 | The ETF sold 816 shares of COST on 2025-04-10. 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 6,003 The average price that the ETF previously sold COST share for is USD 937.863 so the ETF has sold 816 shares on 2025-04-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -7,593 @ USD 107.57 | USD -816,779 | The ETF sold 7593 shares of NVDA on 2025-04-10. The shares were previously bought for an average price of USD 136.393. The NVIDIA Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 218,853 The average price that the ETF previously sold NVDA share for is USD 130.574 which is higher than the selling price of USD 107.57 on 2025-04-10. |
| AAPL - Apple Inc | SELL | -4,929 @ USD 190.42 | USD -938,580 | The ETF sold 4929 shares of AAPL on 2025-04-10. The shares were previously bought for an average price of USD 227.87. The Apple Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 184,591 The average price that the ETF previously sold AAPL share for is USD 226.183 which is higher than the selling price of USD 190.42 on 2025-04-10. |
| WMT - Walmart Inc | SELL | -11,529 @ USD 90.61 | USD -1,044,643 | The ETF sold 11529 shares of WMT on 2025-04-10. The shares were previously bought for an average price of USD 89.4638. The Walmart Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 13,215 The average price that the ETF previously sold WMT share for is USD 89.0975 so the ETF has sold 11529 shares on 2025-04-10 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,614 @ USD 227.11 | USD -1,047,886 | The ETF sold 4614 shares of JPM on 2025-04-10. The shares were previously bought for an average price of USD 245.666. The JPMorgan Chase & Co shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 85,617 The average price that the ETF previously sold JPM share for is USD 243.359 which is higher than the selling price of USD 227.11 on 2025-04-10. |
| AVGO - Broadcom Inc | SELL | -6,402 @ USD 172.3 | USD -1,103,065 | The ETF sold 6402 shares of AVGO on 2025-04-10. The shares were previously bought for an average price of USD 190.496. The Broadcom Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 116,491 The average price that the ETF previously sold AVGO share for is USD 189.223 which is higher than the selling price of USD 172.3 on 2025-04-10. |