| 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 47.3301 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 47.3301. The average price that EQH shares were previous bought at was USD 50.0219. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EQH has increased by USD 216 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | SELL | -318 @ USD 46.3399 | USD -14,736 | The ETF sold 318 shares of FOX on 2025-04-15. The shares were previously bought for an average price of USD 45.9333. The Fox Corp Class B shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold FOX share for is USD 45.2355 so the ETF has sold 318 shares on 2025-04-15 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -84 @ USD 175.5 | USD -14,742 | The ETF sold 84 shares of UHS on 2025-04-15. The shares were previously bought for an average price of USD 194.461. The Universal Health Services Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,593 The average price that the ETF previously sold UHS share for is USD 197.048 which is higher than the selling price of USD 175.5 on 2025-04-15. |
| CPT - Camden Property Trust | SELL | -144 @ USD 111.34 | USD -16,033 | The ETF sold 144 shares of CPT on 2025-04-15. The shares were previously bought for an average price of USD 119.811. The Camden Property Trust shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold CPT share for is USD 120.893 which is higher than the selling price of USD 111.34 on 2025-04-15. |
| IOT - Samsara Inc | SELL | -438 @ USD 38.68 | USD -16,942 | The ETF sold 438 shares of IOT on 2025-04-15. The shares were previously bought for an average price of USD 45.1452. The Samsara Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold IOT share for is USD 43.6627 which is higher than the selling price of USD 38.68 on 2025-04-15. |
| ERIE - Erie Indemnity Company | SELL | -42 @ USD 419.72 | USD -17,628 | The ETF sold 42 shares of ERIE on 2025-04-15. The shares were previously bought for an average price of USD 418.315. The Erie Indemnity Company shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold ERIE share for is USD 404.478 so the ETF has sold 42 shares on 2025-04-15 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -318 @ USD 58.46 | USD -18,590 | The ETF sold 318 shares of INCY on 2025-04-15. The shares were previously bought for an average price of USD 68.7209. The Incyte Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,263 The average price that the ETF previously sold INCY share for is USD 65.9395 which is higher than the selling price of USD 58.46 on 2025-04-15. |
| HEI - Heico Corporation | SELL | -75 @ USD 250.94 | USD -18,821 | The ETF sold 75 shares of HEI on 2025-04-15. The shares were previously bought for an average price of USD 258.747. The Heico Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold HEI share for is USD 267.576 which is higher than the selling price of USD 250.94 on 2025-04-15. |
| HEI - HeidelbergCement AG | SELL | -75 @ USD 250.94 | USD -18,821 | The ETF sold 75 shares of HEI on 2025-04-15. The shares were previously bought for an average price of USD 258.747. The HeidelbergCement AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold HEI share for is USD 267.576 which is higher than the selling price of USD 250.94 on 2025-04-15. |
| CHRW - CH Robinson Worldwide Inc | SELL | -210 @ USD 91.5599 | USD -19,228 | The ETF sold 210 shares of CHRW on 2025-04-15. The shares were previously bought for an average price of USD 105.057. The CH Robinson Worldwide Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,834 The average price that the ETF previously sold CHRW share for is USD 104.216 which is higher than the selling price of USD 91.5599 on 2025-04-15. |
| DOC - Healthpeak Properties Inc | SELL | -1,077 @ USD 18.77 | USD -20,215 | The ETF sold 1077 shares of DOC on 2025-04-15. The shares were previously bought for an average price of USD 21.2438. The Healthpeak Properties Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,664 The average price that the ETF previously sold DOC share for is USD 21.5122 which is higher than the selling price of USD 18.77 on 2025-04-15. |
| LNT - Alliant Energy Corp | SELL | -342 @ USD 61.6 | USD -21,067 | The ETF sold 342 shares of LNT on 2025-04-15. The shares were previously bought for an average price of USD 60.9052. The Alliant Energy Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold LNT share for is USD 62.4346 which is higher than the selling price of USD 61.6 on 2025-04-15. |
| AMCR - Amcor PLC | SELL | -2,322 @ USD 9.35999 | USD -21,734 | The ETF sold 2322 shares of AMCR on 2025-04-15. The shares were previously bought for an average price of USD 10.1428. The Amcor PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,818 The average price that the ETF previously sold AMCR share for is USD 10.2108 which is higher than the selling price of USD 9.35999 on 2025-04-15. |
| FOXA - Fox Corp Class A | SELL | -450 @ USD 50.06 | USD -22,527 | The ETF sold 450 shares of FOXA on 2025-04-15. The shares were previously bought for an average price of USD 48.8903. The Fox Corp Class A shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold FOXA share for is USD 47.1331 so the ETF has sold 450 shares on 2025-04-15 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -66 @ USD 352.13 | USD -23,241 | The ETF sold 66 shares of CSL on 2025-04-15. The shares were previously bought for an average price of USD 404.158. The Carlisle Companies Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,434 The average price that the ETF previously sold CSL share for is USD 392.617 which is higher than the selling price of USD 352.13 on 2025-04-15. |
| PNR - Pentair PLC | SELL | -294 @ USD 82.31 | USD -24,199 | The ETF sold 294 shares of PNR on 2025-04-15. The shares were previously bought for an average price of USD 94.7464. The Pentair PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,656 The average price that the ETF previously sold PNR share for is USD 92.4564 which is higher than the selling price of USD 82.31 on 2025-04-15. |
| HEIA - Heineken | SELL | -126 @ USD 200.84 | USD -25,306 | The ETF sold 126 shares of HEIA on 2025-04-15. The shares were previously bought for an average price of USD 203.12. The Heineken shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 287 The average price that the ETF previously sold HEIA share for is USD 206.347 which is higher than the selling price of USD 200.84 on 2025-04-15. |
| BURL - Burlington Stores Inc | SELL | -111 @ USD 236.02 | USD -26,198 | The ETF sold 111 shares of BURL on 2025-04-15. The shares were previously bought for an average price of USD 255.775. The Burlington Stores Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,193 The average price that the ETF previously sold BURL share for is USD 257.207 which is higher than the selling price of USD 236.02 on 2025-04-15. |
| CFG - Citizens Financial Group, Inc. | SELL | -780 @ USD 36.1 | USD -28,158 | The ETF sold 780 shares of CFG on 2025-04-15. The shares were previously bought for an average price of USD 45.0521. The Citizens Financial Group, Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,983 The average price that the ETF previously sold CFG share for is USD 43.9085 which is higher than the selling price of USD 36.1 on 2025-04-15. |
| PHM - PulteGroup Inc | SELL | -306 @ USD 94.79 | USD -29,006 | The ETF sold 306 shares of PHM on 2025-04-15. The shares were previously bought for an average price of USD 121.255. The PulteGroup Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,098 The average price that the ETF previously sold PHM share for is USD 111.229 which is higher than the selling price of USD 94.79 on 2025-04-15. |
| UTHR - United Therapeutics Corporation | SELL | -108 @ USD 284.82 | USD -30,761 | The ETF sold 108 shares of UTHR on 2025-04-15. The shares were previously bought for an average price of USD 362.848. The United Therapeutics Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,427 The average price that the ETF previously sold UTHR share for is USD 357.561 which is higher than the selling price of USD 284.82 on 2025-04-15. |
| LII - Lennox International Inc | SELL | -57 @ USD 557.2 | USD -31,760 | The ETF sold 57 shares of LII on 2025-04-15. The shares were previously bought for an average price of USD 627.646. The Lennox International Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,015 The average price that the ETF previously sold LII share for is USD 596.644 which is higher than the selling price of USD 557.2 on 2025-04-15. |
| HPQ - HP Inc | SELL | -1,344 @ USD 23.74 | USD -31,907 | The ETF sold 1344 shares of HPQ on 2025-04-15. The shares were previously bought for an average price of USD 34.3725. The HP Inc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,290 The average price that the ETF previously sold HPQ share for is USD 36.0737 which is higher than the selling price of USD 23.74 on 2025-04-15. |
| TRU - Trufin PLC | SELL | -444 @ USD 75.26 | USD -33,415 | The ETF sold 444 shares of TRU on 2025-04-15. The shares were previously bought for an average price of USD 91.0211. The Trufin PLC shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,998 The average price that the ETF previously sold TRU share for is USD 87.2398 which is higher than the selling price of USD 75.26 on 2025-04-15. |
| NI - NiSource Inc | SELL | -858 @ USD 39.47 | USD -33,865 | The ETF sold 858 shares of NI on 2025-04-15. The shares were previously bought for an average price of USD 37.4253. The NiSource Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,754 The average price that the ETF previously sold NI share for is USD 37.6405 so the ETF has sold 858 shares on 2025-04-15 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,401 @ USD 24.78 | USD -34,717 | The ETF sold 1401 shares of GEN on 2025-04-15. The shares were previously bought for an average price of USD 27.9553. The Genuit Group plc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,449 The average price that the ETF previously sold GEN share for is USD 26.7527 which is higher than the selling price of USD 24.78 on 2025-04-15. |
| FFIV - F5 Networks Inc | SELL | -135 @ USD 263.53 | USD -35,577 | The ETF sold 135 shares of FFIV on 2025-04-15. The shares were previously bought for an average price of USD 282.215. The F5 Networks Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,522 The average price that the ETF previously sold FFIV share for is USD 270.177 which is higher than the selling price of USD 263.53 on 2025-04-15. |
| PKG - Packaging Corp of America | SELL | -189 @ USD 188.71 | USD -35,666 | The ETF sold 189 shares of PKG on 2025-04-15. The shares were previously bought for an average price of USD 213.269. The Packaging Corp of America shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,642 The average price that the ETF previously sold PKG share for is USD 207.806 which is higher than the selling price of USD 188.71 on 2025-04-15. |
| SYF - Synchrony Financial | SELL | -798 @ USD 47.51 | USD -37,913 | The ETF sold 798 shares of SYF on 2025-04-15. The shares were previously bought for an average price of USD 63.5117. The Synchrony Financial shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,769 The average price that the ETF previously sold SYF share for is USD 57.812 which is higher than the selling price of USD 47.51 on 2025-04-15. |
| PPL - PPL Corporation | SELL | -1,092 @ USD 35.37 | USD -38,624 | The ETF sold 1092 shares of PPL on 2025-04-15. The shares were previously bought for an average price of USD 33.7696. The PPL Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold PPL share for is USD 33.8483 so the ETF has sold 1092 shares on 2025-04-15 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -1,092 @ USD 35.37 | USD -38,624 | The ETF sold 1092 shares of PPL on 2025-04-15. The shares were previously bought for an average price of USD 33.7696. The PannErgy Nyrt. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,748 The average price that the ETF previously sold PPL share for is USD 33.8483 so the ETF has sold 1092 shares on 2025-04-15 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -204 @ USD 200.5 | USD -40,902 | The ETF sold 204 shares of AVB on 2025-04-15. The shares were previously bought for an average price of USD 224.619. The AvalonBay Communities Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,920 The average price that the ETF previously sold AVB share for is USD 227.693 which is higher than the selling price of USD 200.5 on 2025-04-15. |
| FITB - Fifth Third Bancorp | SELL | -1,191 @ USD 35.07 | USD -41,768 | The ETF sold 1191 shares of FITB on 2025-04-15. The shares were previously bought for an average price of USD 45.6978. The Fifth Third Bancorp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,658 The average price that the ETF previously sold FITB share for is USD 40.9253 which is higher than the selling price of USD 35.07 on 2025-04-15. |
| IP - International Paper | SELL | -903 @ USD 46.87 | USD -42,324 | The ETF sold 903 shares of IP on 2025-04-15. The shares were previously bought for an average price of USD 57.1586. The International Paper shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,291 The average price that the ETF previously sold IP share for is USD 54.2533 which is higher than the selling price of USD 46.87 on 2025-04-15. |
| RMD - ResMed Inc | SELL | -198 @ USD 213.97 | USD -42,366 | The ETF sold 198 shares of RMD on 2025-04-15. The shares were previously bought for an average price of USD 239.961. The ResMed Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,146 The average price that the ETF previously sold RMD share for is USD 245.364 which is higher than the selling price of USD 213.97 on 2025-04-15. |
| NVR - NVR Inc | SELL | -6 @ USD 7205.17 | USD -43,231 | The ETF sold 6 shares of NVR on 2025-04-15. The shares were previously bought for an average price of USD 8692.8. The NVR Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,926 The average price that the ETF previously sold NVR share for is USD 7945.95 which is higher than the selling price of USD 7205.17 on 2025-04-15. |
| NRG - NRG Energy Inc. | SELL | -459 @ USD 97.11 | USD -44,573 | The ETF sold 459 shares of NRG on 2025-04-15. The shares were previously bought for an average price of USD 97.0544. The NRG Energy Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold NRG share for is USD 93.4423 so the ETF has sold 459 shares on 2025-04-15 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -78 @ USD 578.43 | USD -45,118 | The ETF sold 78 shares of TYL on 2025-04-15. The shares were previously bought for an average price of USD 606.358. The Tyler Technologies Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,178 The average price that the ETF previously sold TYL share for is USD 600.81 which is higher than the selling price of USD 578.43 on 2025-04-15. |
| ARES - Ares Management LP | SELL | -321 @ USD 141.32 | USD -45,364 | The ETF sold 321 shares of ARES on 2025-04-15. The shares were previously bought for an average price of USD 167.961. The Ares Management LP shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,552 The average price that the ETF previously sold ARES share for is USD 162.691 which is higher than the selling price of USD 141.32 on 2025-04-15. |
| HOOD - Robinhood Markets Inc | SELL | -1,056 @ USD 44.08 | USD -46,548 | The ETF sold 1056 shares of HOOD on 2025-04-15. The shares were previously bought for an average price of USD 48.107. The Robinhood Markets Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,253 The average price that the ETF previously sold HOOD share for is USD 44.4191 which is higher than the selling price of USD 44.08 on 2025-04-15. |
| EME - Empyrean Energy Plc | SELL | -120 @ USD 390.1 | USD -46,812 | The ETF sold 120 shares of EME on 2025-04-15. The shares were previously bought for an average price of USD 490.624. The Empyrean Energy Plc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,063 The average price that the ETF previously sold EME share for is USD 422.682 which is higher than the selling price of USD 390.1 on 2025-04-15. |
| EXR - Engage XR Holdings PLC | SELL | -339 @ USD 138.24 | USD -46,863 | The ETF sold 339 shares of EXR on 2025-04-15. The shares were previously bought for an average price of USD 158.228. The Engage XR Holdings PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,776 The average price that the ETF previously sold EXR share for is USD 155.433 which is higher than the selling price of USD 138.24 on 2025-04-15. |
| LDOS - Leidos Holdings Inc | SELL | -333 @ USD 141.4 | USD -47,086 | The ETF sold 333 shares of LDOS on 2025-04-15. The shares were previously bought for an average price of USD 160.712. The Leidos Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,431 The average price that the ETF previously sold LDOS share for is USD 147.228 which is higher than the selling price of USD 141.4 on 2025-04-15. |
| DHI - DR Horton Inc | SELL | -405 @ USD 119.81 | USD -48,523 | The ETF sold 405 shares of DHI on 2025-04-15. The shares were previously bought for an average price of USD 149.505. The DR Horton Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,026 The average price that the ETF previously sold DHI share for is USD 154.985 which is higher than the selling price of USD 119.81 on 2025-04-15. |
| MTB - M&T Bank Corporation | SELL | -336 @ USD 159.59 | USD -53,622 | The ETF sold 336 shares of MTB on 2025-04-15. The shares were previously bought for an average price of USD 189.005. The M&T Bank Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,883 The average price that the ETF previously sold MTB share for is USD 182.785 which is higher than the selling price of USD 159.59 on 2025-04-15. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -336 @ USD 159.59 | USD -53,622 | The ETF sold 336 shares of MTB on 2025-04-15. The shares were previously bought for an average price of USD 189.005. The AMUNDI EUROGOV 35Y shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,883 The average price that the ETF previously sold MTB share for is USD 182.785 which is higher than the selling price of USD 159.59 on 2025-04-15. |
| BRO - Brown & Brown Inc | SELL | -483 @ USD 119.53 | USD -57,733 | The ETF sold 483 shares of BRO on 2025-04-15. The shares were previously bought for an average price of USD 112.892. The Brown & Brown Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,206 The average price that the ETF previously sold BRO share for is USD 111.598 so the ETF has sold 483 shares on 2025-04-15 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -792 @ USD 73.17 | USD -57,951 | The ETF sold 792 shares of NDAQ on 2025-04-15. The shares were previously bought for an average price of USD 78.8834. The Nasdaq Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,525 The average price that the ETF previously sold NDAQ share for is USD 78.9541 which is higher than the selling price of USD 73.17 on 2025-04-15. |
| HIG - Hartford Financial Services Group | SELL | -501 @ USD 117.16 | USD -58,697 | The ETF sold 501 shares of HIG on 2025-04-15. The shares were previously bought for an average price of USD 117.129. The Hartford Financial Services Group shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold HIG share for is USD 115.974 so the ETF has sold 501 shares on 2025-04-15 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -729 @ USD 82.3 | USD -59,997 | The ETF sold 729 shares of K on 2025-04-15. The shares were previously bought for an average price of USD 81.4711. The Kellanova shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold K share for is USD 81.3408 so the ETF has sold 729 shares on 2025-04-15 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -261 @ USD 230.93 | USD -60,273 | The ETF sold 261 shares of ALNY on 2025-04-15. The shares were previously bought for an average price of USD 262.631. The Alnylam Pharmaceuticals Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,274 The average price that the ETF previously sold ALNY share for is USD 255.79 which is higher than the selling price of USD 230.93 on 2025-04-15. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -351 @ USD 172.59 | USD -60,579 | The ETF sold 351 shares of WAB on 2025-04-15. The shares were previously bought for an average price of USD 195.444. The Westinghouse Air Brake Technologies Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,022 The average price that the ETF previously sold WAB share for is USD 188.134 which is higher than the selling price of USD 172.59 on 2025-04-15. |
| CARR - Carr's Group plc | SELL | -1,104 @ USD 60.47 | USD -66,759 | The ETF sold 1104 shares of CARR on 2025-04-15. The shares were previously bought for an average price of USD 71.6346. The Carr's Group plc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,326 The average price that the ETF previously sold CARR share for is USD 72.8373 which is higher than the selling price of USD 60.47 on 2025-04-15. |
| VTR - Ventas Inc | SELL | -1,011 @ USD 67.78 | USD -68,526 | The ETF sold 1011 shares of VTR on 2025-04-15. The shares were previously bought for an average price of USD 65.1244. The Ventas Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,685 The average price that the ETF previously sold VTR share for is USD 63.8165 so the ETF has sold 1011 shares on 2025-04-15 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -117 @ USD 597.18 | USD -69,870 | The ETF sold 117 shares of URI on 2025-04-15. The shares were previously bought for an average price of USD 694.321. The United Rentals Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,365 The average price that the ETF previously sold URI share for is USD 672.187 which is higher than the selling price of USD 597.18 on 2025-04-15. |
| GM - General Motors Company | SELL | -1,578 @ USD 44.54 | USD -70,284 | The ETF sold 1578 shares of GM on 2025-04-15. The shares were previously bought for an average price of USD 54.4158. The General Motors Company shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,584 The average price that the ETF previously sold GM share for is USD 49.1292 which is higher than the selling price of USD 44.54 on 2025-04-15. |
| PWR - Quanta Services Inc | SELL | -258 @ USD 273.03 | USD -70,442 | The ETF sold 258 shares of PWR on 2025-04-15. The shares were previously bought for an average price of USD 290.44. The Quanta Services Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,492 The average price that the ETF previously sold PWR share for is USD 280.548 which is higher than the selling price of USD 273.03 on 2025-04-15. |
| GDDY - Godaddy Inc | SELL | -408 @ USD 175 | USD -71,400 | The ETF sold 408 shares of GDDY on 2025-04-15. The shares were previously bought for an average price of USD 188.035. The Godaddy Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,318 The average price that the ETF previously sold GDDY share for is USD 183.258 which is higher than the selling price of USD 175 on 2025-04-15. |
| TPL - Texas Pacific Land Trust | SELL | -60 @ USD 1264.27 | USD -75,856 | The ETF sold 60 shares of TPL on 2025-04-15. The shares were previously bought for an average price of USD 1410.33. The Texas Pacific Land Trust shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,764 The average price that the ETF previously sold TPL share for is USD 1272.56 which is higher than the selling price of USD 1264.27 on 2025-04-15. |
| FIS - Fidelity National Information Services Inc | SELL | -1,098 @ USD 70.08 | USD -76,948 | The ETF sold 1098 shares of FIS on 2025-04-15. The shares were previously bought for an average price of USD 74.6189. The Fidelity National Information Services Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,984 The average price that the ETF previously sold FIS share for is USD 74.8401 which is higher than the selling price of USD 70.08 on 2025-04-15. |
| AXON - Axon Enterprise Inc. | SELL | -141 @ USD 578.42 | USD -81,557 | The ETF sold 141 shares of AXON on 2025-04-15. The shares were previously bought for an average price of USD 588.551. The Axon Enterprise Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,428 The average price that the ETF previously sold AXON share for is USD 570.125 so the ETF has sold 141 shares on 2025-04-15 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -987 @ USD 83.3 | USD -82,217 | The ETF sold 987 shares of IRM on 2025-04-15. The shares were previously bought for an average price of USD 110.486. The Iron Mountain Incorporated shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26,833 The average price that the ETF previously sold IRM share for is USD 98.4279 which is higher than the selling price of USD 83.3 on 2025-04-15. |
| GLW - Corning Incorporated | SELL | -1,986 @ USD 41.78 | USD -82,975 | The ETF sold 1986 shares of GLW on 2025-04-15. The shares were previously bought for an average price of USD 48.6558. The Corning Incorporated shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,655 The average price that the ETF previously sold GLW share for is USD 47.484 which is higher than the selling price of USD 41.78 on 2025-04-15. |
| GRMN - Garmin Ltd | SELL | -438 @ USD 192.31 | USD -84,232 | The ETF sold 438 shares of GRMN on 2025-04-15. The shares were previously bought for an average price of USD 214.403. The Garmin Ltd shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,677 The average price that the ETF previously sold GRMN share for is USD 208.379 which is higher than the selling price of USD 192.31 on 2025-04-15. |
| AMP - Ameriprise Financial Inc | SELL | -180 @ USD 476.44 | USD -85,759 | The ETF sold 180 shares of AMP on 2025-04-15. The shares were previously bought for an average price of USD 522.895. The Ameriprise Financial Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,362 The average price that the ETF previously sold AMP share for is USD 510.156 which is higher than the selling price of USD 476.44 on 2025-04-15. |
| AMP - AMP Limited | SELL | -180 @ USD 476.44 | USD -85,759 | The ETF sold 180 shares of AMP on 2025-04-15. The shares were previously bought for an average price of USD 522.895. The AMP Limited shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,362 The average price that the ETF previously sold AMP share for is USD 510.156 which is higher than the selling price of USD 476.44 on 2025-04-15. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -408 @ USD 211.32 | USD -86,219 | The ETF sold 408 shares of HLT on 2025-04-15. The shares were previously bought for an average price of USD 250.508. The Hilton Worldwide Holdings Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,989 The average price that the ETF previously sold HLT share for is USD 235.598 which is higher than the selling price of USD 211.32 on 2025-04-15. |
| HLT - LYXETFHLTIMETFP | SELL | -408 @ USD 211.32 | USD -86,219 | The ETF sold 408 shares of HLT on 2025-04-15. The shares were previously bought for an average price of USD 250.508. The LYXETFHLTIMETFP shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,989 The average price that the ETF previously sold HLT share for is USD 235.598 which is higher than the selling price of USD 211.32 on 2025-04-15. |
| HCA - HCA Holdings Inc | SELL | -267 @ USD 335.55 | USD -89,592 | The ETF sold 267 shares of HCA on 2025-04-15. The shares were previously bought for an average price of USD 336.431. The HCA Holdings Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold HCA share for is USD 331.34 so the ETF has sold 267 shares on 2025-04-15 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,074 @ USD 83.53 | USD -89,711 | The ETF sold 1074 shares of PEG on 2025-04-15. The shares were previously bought for an average price of USD 85.887. The Petards Group plc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,531 The average price that the ETF previously sold PEG share for is USD 85.2271 which is higher than the selling price of USD 83.53 on 2025-04-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,074 @ USD 83.53 | USD -89,711 | The ETF sold 1074 shares of PEG on 2025-04-15. The shares were previously bought for an average price of USD 85.887. The Public Service Enterprise Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,531 The average price that the ETF previously sold PEG share for is USD 85.2271 which is higher than the selling price of USD 83.53 on 2025-04-15. |
| CVNA - Carvana Co | SELL | -423 @ USD 213.81 | USD -90,442 | The ETF sold 423 shares of CVNA on 2025-04-15. The shares were previously bought for an average price of USD 220.262. The Carvana Co shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,729 The average price that the ETF previously sold CVNA share for is USD 217.099 which is higher than the selling price of USD 213.81 on 2025-04-15. |
| TRV - The Travelers Companies Inc | SELL | -384 @ USD 249.66 | USD -95,869 | The ETF sold 384 shares of TRV on 2025-04-15. The shares were previously bought for an average price of USD 253.933. The The Travelers Companies Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold TRV share for is USD 250.989 which is higher than the selling price of USD 249.66 on 2025-04-15. |
| TRV - AMUNDI STX600 TRAV | SELL | -384 @ USD 249.66 | USD -95,869 | The ETF sold 384 shares of TRV on 2025-04-15. The shares were previously bought for an average price of USD 253.933. The AMUNDI STX600 TRAV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold TRV share for is USD 250.989 which is higher than the selling price of USD 249.66 on 2025-04-15. |
| AFL - Aflac Incorporated | SELL | -891 @ USD 108.03 | USD -96,255 | The ETF sold 891 shares of AFL on 2025-04-15. The shares were previously bought for an average price of USD 109.108. The Aflac Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold AFL share for is USD 110.243 which is higher than the selling price of USD 108.03 on 2025-04-15. |
| TRGP - Targa Resources Inc | SELL | -600 @ USD 168.04 | USD -100,824 | The ETF sold 600 shares of TRGP on 2025-04-15. The shares were previously bought for an average price of USD 194.71. The Targa Resources Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,002 The average price that the ETF previously sold TRGP share for is USD 187.868 which is higher than the selling price of USD 168.04 on 2025-04-15. |
| CBRE - CBRE Group Inc Class A | SELL | -861 @ USD 118.68 | USD -102,183 | The ETF sold 861 shares of CBRE on 2025-04-15. The shares were previously bought for an average price of USD 137.61. The CBRE Group Inc Class A shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,299 The average price that the ETF previously sold CBRE share for is USD 131.803 which is higher than the selling price of USD 118.68 on 2025-04-15. |
| PNC - PNC Financial Services Group Inc | SELL | -681 @ USD 155.39 | USD -105,821 | The ETF sold 681 shares of PNC on 2025-04-15. The shares were previously bought for an average price of USD 195.979. The PNC Financial Services Group Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,641 The average price that the ETF previously sold PNC share for is USD 182.063 which is higher than the selling price of USD 155.39 on 2025-04-15. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -681 @ USD 155.39 | USD -105,821 | The ETF sold 681 shares of PNC on 2025-04-15. The shares were previously bought for an average price of USD 195.979. The GREAT ELM GROUP NEW-001 shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,641 The average price that the ETF previously sold PNC share for is USD 182.063 which is higher than the selling price of USD 155.39 on 2025-04-15. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -555 @ USD 193.37 | USD -107,320 | The ETF sold 555 shares of RCL on 2025-04-15. The shares were previously bought for an average price of USD 235.724. The Royal Caribbean Cruises Ltd shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,506 The average price that the ETF previously sold RCL share for is USD 221.36 which is higher than the selling price of USD 193.37 on 2025-04-15. |
| APO - Apollo Global Management LLC Class A | SELL | -840 @ USD 127.84 | USD -107,386 | The ETF sold 840 shares of APO on 2025-04-15. The shares were previously bought for an average price of USD 152.127. The Apollo Global Management LLC Class A shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,401 The average price that the ETF previously sold APO share for is USD 146.943 which is higher than the selling price of USD 127.84 on 2025-04-15. |
| ETR - Entergy Corporation | SELL | -1,317 @ USD 83.46 | USD -109,917 | The ETF sold 1317 shares of ETR on 2025-04-15. The shares were previously bought for an average price of USD 87.8954. The Entergy Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,841 The average price that the ETF previously sold ETR share for is USD 83.8861 which is higher than the selling price of USD 83.46 on 2025-04-15. |
| MCO - Moodys Corporation | SELL | -258 @ USD 435.05 | USD -112,243 | The ETF sold 258 shares of MCO on 2025-04-15. The shares were previously bought for an average price of USD 475.559. The Moodys Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,451 The average price that the ETF previously sold MCO share for is USD 481.151 which is higher than the selling price of USD 435.05 on 2025-04-15. |
| TDG - Transdigm Group Incorporated | SELL | -84 @ USD 1360.92 | USD -114,317 | The ETF sold 84 shares of TDG on 2025-04-15. The shares were previously bought for an average price of USD 1321.69. The Transdigm Group Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,295 The average price that the ETF previously sold TDG share for is USD 1327.48 so the ETF has sold 84 shares on 2025-04-15 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -4,443 @ USD 27.22 | USD -120,938 | The ETF sold 4443 shares of KMI on 2025-04-15. The shares were previously bought for an average price of USD 27.5836. The Kinder Morgan Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,615 The average price that the ETF previously sold KMI share for is USD 26.9485 so the ETF has sold 4443 shares on 2025-04-15 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,971 @ USD 65.76 | USD -129,613 | The ETF sold 1971 shares of APH on 2025-04-15. The shares were previously bought for an average price of USD 70.1509. The Alliance Pharma plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,654 The average price that the ETF previously sold APH share for is USD 69.8358 which is higher than the selling price of USD 65.76 on 2025-04-15. |
| PH - Parker-Hannifin Corporation | SELL | -231 @ USD 568.25 | USD -131,266 | The ETF sold 231 shares of PH on 2025-04-15. The shares were previously bought for an average price of USD 654.75. The Parker-Hannifin Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,982 The average price that the ETF previously sold PH share for is USD 629.443 which is higher than the selling price of USD 568.25 on 2025-04-15. |
| DUK - Duke Energy Corporation | SELL | -1,119 @ USD 120.49 | USD -134,828 | The ETF sold 1119 shares of DUK on 2025-04-15. The shares were previously bought for an average price of USD 113.966. The Duke Energy Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,300 The average price that the ETF previously sold DUK share for is USD 114.77 so the ETF has sold 1119 shares on 2025-04-15 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,866 @ USD 77.77 | USD -145,119 | The ETF sold 1866 shares of BK on 2025-04-15. The shares were previously bought for an average price of USD 81.5566. The Bank of New York Mellon shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,066 The average price that the ETF previously sold BK share for is USD 81.8494 which is higher than the selling price of USD 77.77 on 2025-04-15. |
| VST - Vistra Energy Corp | SELL | -1,281 @ USD 115.75 | USD -148,276 | The ETF sold 1281 shares of VST on 2025-04-15. The shares were previously bought for an average price of USD 149.433. The Vistra Energy Corp shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43,148 The average price that the ETF previously sold VST share for is USD 133.237 which is higher than the selling price of USD 115.75 on 2025-04-15. |
| FICO - Fair Isaac Corporation | SELL | -78 @ USD 1923.93 | USD -150,067 | The ETF sold 78 shares of FICO on 2025-04-15. The shares were previously bought for an average price of USD 2192.11. The Fair Isaac Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,918 The average price that the ETF previously sold FICO share for is USD 1877.58 so the ETF has sold 78 shares on 2025-04-15 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,131 @ USD 135.26 | USD -152,979 | The ETF sold 1131 shares of MMM on 2025-04-15. The shares were previously bought for an average price of USD 137.177. The 3M Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,168 The average price that the ETF previously sold MMM share for is USD 132.223 so the ETF has sold 1131 shares on 2025-04-15 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,094 @ USD 73.2 | USD -153,281 | The ETF sold 2094 shares of ANET on 2025-04-15. The shares were previously bought for an average price of USD 149.64. The Arista Networks shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 160,065 The average price that the ETF previously sold ANET share for is USD 107.51 which is higher than the selling price of USD 73.2 on 2025-04-15. |
| ICE - Intercontinental Exchange Inc | SELL | -1,011 @ USD 159.95 | USD -161,709 | The ETF sold 1011 shares of ICE on 2025-04-15. The shares were previously bought for an average price of USD 167.544. The Intercontinental Exchange Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,678 The average price that the ETF previously sold ICE share for is USD 163.657 which is higher than the selling price of USD 159.95 on 2025-04-15. |
| WMB - The Williams Companies Inc | SELL | -2,766 @ USD 58.54 | USD -161,922 | The ETF sold 2766 shares of WMB on 2025-04-15. The shares were previously bought for an average price of USD 57.4693. The The Williams Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,962 The average price that the ETF previously sold WMB share for is USD 56.1227 so the ETF has sold 2766 shares on 2025-04-15 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -477 @ USD 343.96 | USD -164,069 | The ETF sold 477 shares of TT on 2025-04-15. The shares were previously bought for an average price of USD 387.236. The Trane Technologies plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,643 The average price that the ETF previously sold TT share for is USD 359.96 which is higher than the selling price of USD 343.96 on 2025-04-15. |
| CTAS - Cintas Corporation | SELL | -795 @ USD 208.2 | USD -165,519 | The ETF sold 795 shares of CTAS on 2025-04-15. The shares were previously bought for an average price of USD 211.079. The Cintas Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,289 The average price that the ETF previously sold CTAS share for is USD 201.505 so the ETF has sold 795 shares on 2025-04-15 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,344 @ USD 124.47 | USD -167,288 | The ETF sold 1344 shares of HWM on 2025-04-15. The shares were previously bought for an average price of USD 120.222. The Howmet Aerospace Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 5,709 The average price that the ETF previously sold HWM share for is USD 121.141 so the ETF has sold 1344 shares on 2025-04-15 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -3,060 @ USD 57.52 | USD -176,011 | The ETF sold 3060 shares of MO on 2025-04-15. The shares were previously bought for an average price of USD 55.0408. The Altria Group shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,586 The average price that the ETF previously sold MO share for is USD 56.1827 so the ETF has sold 3060 shares on 2025-04-15 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -411 @ USD 430.64 | USD -176,993 | The ETF sold 411 shares of MSI on 2025-04-15. The shares were previously bought for an average price of USD 466.269. The MS INTERNATIONAL plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,644 The average price that the ETF previously sold MSI share for is USD 454.298 which is higher than the selling price of USD 430.64 on 2025-04-15. |
| MSI - Mitsui Chemicals Inc | SELL | -411 @ USD 430.64 | USD -176,993 | The ETF sold 411 shares of MSI on 2025-04-15. The shares were previously bought for an average price of USD 466.269. The Mitsui Chemicals Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,644 The average price that the ETF previously sold MSI share for is USD 454.298 which is higher than the selling price of USD 430.64 on 2025-04-15. |
| SO - Southern Company | SELL | -1,989 @ USD 91.02 | USD -181,039 | The ETF sold 1989 shares of SO on 2025-04-15. The shares were previously bought for an average price of USD 87.7929. The Southern Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 6,419 The average price that the ETF previously sold SO share for is USD 88.0503 so the ETF has sold 1989 shares on 2025-04-15 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,398 @ USD 133.54 | USD -186,689 | The ETF sold 1398 shares of BX on 2025-04-15. The shares were previously bought for an average price of USD 162.083. The Blackstone Group Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 39,903 The average price that the ETF previously sold BX share for is USD 155.535 which is higher than the selling price of USD 133.54 on 2025-04-15. |
| APP - Applovin Corp | SELL | -783 @ USD 245.47 | USD -192,203 | The ETF sold 783 shares of APP on 2025-04-15. The shares were previously bought for an average price of USD 320.027. The Applovin Corp shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58,378 The average price that the ETF previously sold APP share for is USD 299.034 which is higher than the selling price of USD 245.47 on 2025-04-15. |
| KKR - KKR & Co LP | SELL | -1,944 @ USD 104.23 | USD -202,623 | The ETF sold 1944 shares of KKR on 2025-04-15. The shares were previously bought for an average price of USD 153.549. The KKR & Co LP shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 95,876 The average price that the ETF previously sold KKR share for is USD 132.727 which is higher than the selling price of USD 104.23 on 2025-04-15. |
| MSTR - MicroStrategy Incorporated | SELL | -681 @ USD 310.72 | USD -211,600 | The ETF sold 681 shares of MSTR on 2025-04-15. The shares were previously bought for an average price of USD 321.103. The MicroStrategy Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,071 The average price that the ETF previously sold MSTR share for is USD 308.12 so the ETF has sold 681 shares on 2025-04-15 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,548 @ USD 146.59 | USD -226,921 | The ETF sold 1548 shares of WELL on 2025-04-15. The shares were previously bought for an average price of USD 139.751. The HANACTWELLETFP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 10,587 The average price that the ETF previously sold WELL share for is USD 140.651 so the ETF has sold 1548 shares on 2025-04-15 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -273 @ USD 888.44 | USD -242,544 | The ETF sold 273 shares of BLK on 2025-04-15. The shares were previously bought for an average price of USD 980.726. The BlackRock Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,194 The average price that the ETF previously sold BLK share for is USD 963.624 which is higher than the selling price of USD 888.44 on 2025-04-15. |
| CEG - Challenger Energy Group PLC | SELL | -1,173 @ USD 208.42 | USD -244,477 | The ETF sold 1173 shares of CEG on 2025-04-15. The shares were previously bought for an average price of USD 250.749. The Challenger Energy Group PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49,652 The average price that the ETF previously sold CEG share for is USD 242.747 which is higher than the selling price of USD 208.42 on 2025-04-15. |
| MS - Morgan Stanley | SELL | -2,361 @ USD 110.44 | USD -260,749 | The ETF sold 2361 shares of MS on 2025-04-15. The shares were previously bought for an average price of USD 127.288. The Morgan Stanley shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39,778 The average price that the ETF previously sold MS share for is USD 123.139 which is higher than the selling price of USD 110.44 on 2025-04-15. |
| AXP - American Express Company | SELL | -1,035 @ USD 257.86 | USD -266,885 | The ETF sold 1035 shares of AXP on 2025-04-15. The shares were previously bought for an average price of USD 295.415. The American Express Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 38,869 The average price that the ETF previously sold AXP share for is USD 281.221 which is higher than the selling price of USD 257.86 on 2025-04-15. |
| PGR - Progressive Corp | SELL | -999 @ USD 276.11 | USD -275,834 | The ETF sold 999 shares of PGR on 2025-04-15. The shares were previously bought for an average price of USD 262.391. The Progressive Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 13,705 The average price that the ETF previously sold PGR share for is USD 263.058 so the ETF has sold 999 shares on 2025-04-15 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -999 @ USD 276.11 | USD -275,834 | The ETF sold 999 shares of PGR on 2025-04-15. The shares were previously bought for an average price of USD 262.391. The Progressive Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 13,705 The average price that the ETF previously sold PGR share for is USD 263.058 so the ETF has sold 999 shares on 2025-04-15 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,226 @ USD 128.64 | USD -286,353 | The ETF sold 2226 shares of RTX on 2025-04-15. The shares were previously bought for an average price of USD 124.518. The Raytheon Technologies Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 9,176 The average price that the ETF previously sold RTX share for is USD 120.111 so the ETF has sold 2226 shares on 2025-04-15 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,111 @ USD 94.23 | USD -293,150 | The ETF sold 3111 shares of BSX on 2025-04-15. The shares were previously bought for an average price of USD 94.8476. The Boston Scientific Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold BSX share for is USD 95.4128 which is higher than the selling price of USD 94.23 on 2025-04-15. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,111 @ USD 94.23 | USD -293,150 | The ETF sold 3111 shares of BSX on 2025-04-15. The shares were previously bought for an average price of USD 94.8476. The MULSTRXSSXIMETFP shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold BSX share for is USD 95.4128 which is higher than the selling price of USD 94.23 on 2025-04-15. |
| BKNG - Booking Holdings Inc | SELL | -66 @ USD 4612.44 | USD -304,421 | The ETF sold 66 shares of BKNG on 2025-04-15. The shares were previously bought for an average price of USD 4827.71. The Booking Holdings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,208 The average price that the ETF previously sold BKNG share for is USD 4684.53 which is higher than the selling price of USD 4612.44 on 2025-04-15. |
| GS - Goldman Sachs Group Inc | SELL | -600 @ USD 507.89 | USD -304,734 | The ETF sold 600 shares of GS on 2025-04-15. The shares were previously bought for an average price of USD 592.599. The Goldman Sachs Group Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50,825 The average price that the ETF previously sold GS share for is USD 577.273 which is higher than the selling price of USD 507.89 on 2025-04-15. |
| FI - Fiserv, Inc. | SELL | -1,587 @ USD 212.83 | USD -337,761 | The ETF sold 1587 shares of FI on 2025-04-15. The shares were previously bought for an average price of USD 220.478. The Fiserv, Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,137 The average price that the ETF previously sold FI share for is USD 211.77 so the ETF has sold 1587 shares on 2025-04-15 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -1,029 @ USD 328.56 | USD -338,088 | The ETF sold 1029 shares of GEV on 2025-04-15. The shares were previously bought for an average price of USD 348.483. The GE Vernova LLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,501 The average price that the ETF previously sold GEV share for is USD 335.366 which is higher than the selling price of USD 328.56 on 2025-04-15. |
| GE - GE Aerospace | SELL | -1,842 @ USD 185.67 | USD -342,004 | The ETF sold 1842 shares of GE on 2025-04-15. The shares were previously bought for an average price of USD 188.509. The GE Aerospace shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,229 The average price that the ETF previously sold GE share for is USD 182.427 so the ETF has sold 1842 shares on 2025-04-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,338 @ USD 266.71 | USD -356,858 | The ETF sold 1338 shares of TMUS on 2025-04-15. The shares were previously bought for an average price of USD 242.402. The T-Mobile US Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 32,524 The average price that the ETF previously sold TMUS share for is USD 242.967 so the ETF has sold 1338 shares on 2025-04-15 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -795 @ USD 488.27 | USD -388,175 | The ETF sold 795 shares of ISRG on 2025-04-15. The shares were previously bought for an average price of USD 538.941. The Intuitive Surgical Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40,283 The average price that the ETF previously sold ISRG share for is USD 526.343 which is higher than the selling price of USD 488.27 on 2025-04-15. |
| T - AT&T Inc | SELL | -14,694 @ USD 27.5 | USD -404,085 | The ETF sold 14694 shares of T on 2025-04-15. The shares were previously bought for an average price of USD 25.6277. The AT&T Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 27,512 The average price that the ETF previously sold T share for is USD 25.8731 so the ETF has sold 14694 shares on 2025-04-15 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -1,692 @ USD 240.7 | USD -407,264 | The ETF sold 1692 shares of IBM on 2025-04-15. The shares were previously bought for an average price of USD 246.404. The International Business Machines shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,651 The average price that the ETF previously sold IBM share for is USD 239.278 so the ETF has sold 1692 shares on 2025-04-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,214 @ USD 98.4 | USD -513,058 | The ETF sold 5214 shares of PLTR on 2025-04-15. The shares were previously bought for an average price of USD 88.5483. The Palantir Technologies Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 51,367 The average price that the ETF previously sold PLTR share for is USD 84.4084 so the ETF has sold 5214 shares on 2025-04-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -3,870 @ USD 133.94 | USD -518,348 | The ETF sold 3870 shares of ORCL on 2025-04-15. The shares were previously bought for an average price of USD 181.78. The Oracle Corporation shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 185,141 The average price that the ETF previously sold ORCL share for is USD 158.161 which is higher than the selling price of USD 133.94 on 2025-04-15. |
| ABBV - AbbVie Inc | SELL | -3,483 @ USD 176.8 | USD -615,794 | The ETF sold 3483 shares of ABBV on 2025-04-15. The shares were previously bought for an average price of USD 198.4. The AbbVie Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75,233 The average price that the ETF previously sold ABBV share for is USD 189.934 which is higher than the selling price of USD 176.8 on 2025-04-15. |
| PM - Philip Morris International Inc | SELL | -3,915 @ USD 160.09 | USD -626,752 | The ETF sold 3915 shares of PM on 2025-04-15. The shares were previously bought for an average price of USD 136.584. The Philip Morris International Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 92,026 The average price that the ETF previously sold PM share for is USD 136.467 so the ETF has sold 3915 shares on 2025-04-15 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -816 @ USD 976.92 | USD -797,167 | The ETF sold 816 shares of COST on 2025-04-15. The shares were previously bought for an average price of USD 956.953. The Costain Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 16,293 The average price that the ETF previously sold COST share for is USD 940.911 so the ETF has sold 816 shares on 2025-04-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -7,593 @ USD 112.2 | USD -851,935 | The ETF sold 7593 shares of NVDA on 2025-04-15. The shares were previously bought for an average price of USD 136.393. The NVIDIA Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 183,697 The average price that the ETF previously sold NVDA share for is USD 129.032 which is higher than the selling price of USD 112.2 on 2025-04-15. |
| AAPL - Apple Inc | SELL | -4,929 @ USD 202.14 | USD -996,348 | The ETF sold 4929 shares of AAPL on 2025-04-15. The shares were previously bought for an average price of USD 227.87. The Apple Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126,823 The average price that the ETF previously sold AAPL share for is USD 222.183 which is higher than the selling price of USD 202.14 on 2025-04-15. |
| JPM - JPMorgan Chase & Co | SELL | -4,614 @ USD 233.13 | USD -1,075,662 | The ETF sold 4614 shares of JPM on 2025-04-15. The shares were previously bought for an average price of USD 245.666. The JPMorgan Chase & Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57,841 The average price that the ETF previously sold JPM share for is USD 241.676 which is higher than the selling price of USD 233.13 on 2025-04-15. |
| WMT - Walmart Inc | SELL | -11,532 @ USD 93.97 | USD -1,083,662 | The ETF sold 11532 shares of WMT on 2025-04-15. The shares were previously bought for an average price of USD 89.4638. The Walmart Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 51,965 The average price that the ETF previously sold WMT share for is USD 89.2662 so the ETF has sold 11532 shares on 2025-04-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -6,402 @ USD 178.95 | USD -1,145,638 | The ETF sold 6402 shares of AVGO on 2025-04-15. The shares were previously bought for an average price of USD 190.496. The Broadcom Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73,917 The average price that the ETF previously sold AVGO share for is USD 187.404 which is higher than the selling price of USD 178.95 on 2025-04-15. |