| 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 49.6799 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 49.6799. The average price that EQH shares were previous bought at was USD 50.0219. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EQH has fallen by USD 886 compared to the previous valuation of Axa Equitable Holdings Inc |
| UHS - Universal Health Services Inc | SELL | -28 @ USD 171.68 | USD -4,807 | The ETF sold 28 shares of UHS on 2025-04-25. The shares were previously bought for an average price of USD 193.107. The Universal Health Services Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold UHS share for is USD 196.479 which is higher than the selling price of USD 171.68 on 2025-04-25. |
| FOX - Fox Corp Class B | SELL | -106 @ USD 45.79 | USD -4,854 | The ETF sold 106 shares of FOX on 2025-04-25. The shares were previously bought for an average price of USD 45.8827. The Fox Corp Class B shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold FOX share for is USD 45.3015 so the ETF has sold 106 shares on 2025-04-25 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -14 @ USD 361.85 | USD -5,066 | The ETF sold 14 shares of ERIE on 2025-04-25. The shares were previously bought for an average price of USD 417.77. The Erie Indemnity Company shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold ERIE share for is USD 406.002 which is higher than the selling price of USD 361.85 on 2025-04-25. |
| CPT - Camden Property Trust | SELL | -48 @ USD 114 | USD -5,472 | The ETF sold 48 shares of CPT on 2025-04-25. The shares were previously bought for an average price of USD 119.555. The Camden Property Trust shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold CPT share for is USD 120.571 which is higher than the selling price of USD 114 on 2025-04-25. |
| IOT - Samsara Inc | SELL | -146 @ USD 39.42 | USD -5,755 | The ETF sold 146 shares of IOT on 2025-04-25. The shares were previously bought for an average price of USD 44.2693. The Samsara Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 708 The average price that the ETF previously sold IOT share for is USD 43.0166 which is higher than the selling price of USD 39.42 on 2025-04-25. |
| HEI - Heico Corporation | SELL | -25 @ USD 246.01 | USD -6,150 | The ETF sold 25 shares of HEI on 2025-04-25. The shares were previously bought for an average price of USD 257.945. The Heico Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold HEI share for is USD 267.062 which is higher than the selling price of USD 246.01 on 2025-04-25. |
| HEI - HeidelbergCement AG | SELL | -25 @ USD 246.01 | USD -6,150 | The ETF sold 25 shares of HEI on 2025-04-25. The shares were previously bought for an average price of USD 257.945. The HeidelbergCement AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold HEI share for is USD 267.062 which is higher than the selling price of USD 246.01 on 2025-04-25. |
| INCY - Incyte Corporation | SELL | -106 @ USD 59.16 | USD -6,271 | The ETF sold 106 shares of INCY on 2025-04-25. The shares were previously bought for an average price of USD 67.621. The Incyte Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold INCY share for is USD 64.9643 which is higher than the selling price of USD 59.16 on 2025-04-25. |
| CHRW - CH Robinson Worldwide Inc | SELL | -71 @ USD 89.75 | USD -6,372 | The ETF sold 71 shares of CHRW on 2025-04-25. The shares were previously bought for an average price of USD 104.248. The CH Robinson Worldwide Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold CHRW share for is USD 103.558 which is higher than the selling price of USD 89.75 on 2025-04-25. |
| DOC - Healthpeak Properties Inc | SELL | -362 @ USD 17.83 | USD -6,454 | The ETF sold 362 shares of DOC on 2025-04-25. The shares were previously bought for an average price of USD 21.1302. The Healthpeak Properties Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold DOC share for is USD 21.424 which is higher than the selling price of USD 17.83 on 2025-04-25. |
| LNT - Alliant Energy Corp | SELL | -114 @ USD 60.7399 | USD -6,924 | The ETF sold 114 shares of LNT on 2025-04-25. The shares were previously bought for an average price of USD 60.9158. The Alliant Energy Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold LNT share for is USD 62.4068 which is higher than the selling price of USD 60.7399 on 2025-04-25. |
| FOXA - Fox Corp Class A | SELL | -150 @ USD 49.35 | USD -7,403 | The ETF sold 150 shares of FOXA on 2025-04-25. The shares were previously bought for an average price of USD 48.8687. The Fox Corp Class A shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold FOXA share for is USD 47.2286 so the ETF has sold 150 shares on 2025-04-25 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -777 @ USD 9.54 | USD -7,413 | The ETF sold 777 shares of AMCR on 2025-04-25. The shares were previously bought for an average price of USD 10.1133. The Amcor PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold AMCR share for is USD 10.1773 which is higher than the selling price of USD 9.54 on 2025-04-25. |
| CSL - Carlisle Companies Incorporated | SELL | -22 @ USD 375 | USD -8,250 | The ETF sold 22 shares of CSL on 2025-04-25. The shares were previously bought for an average price of USD 401.651. The Carlisle Companies Incorporated shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 586 The average price that the ETF previously sold CSL share for is USD 389.222 which is higher than the selling price of USD 375 on 2025-04-25. |
| BURL - Burlington Stores Inc | SELL | -37 @ USD 223.17 | USD -8,257 | The ETF sold 37 shares of BURL on 2025-04-25. The shares were previously bought for an average price of USD 251.933. The Burlington Stores Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,064 The average price that the ETF previously sold BURL share for is USD 254.463 which is higher than the selling price of USD 223.17 on 2025-04-25. |
| HEIA - Heineken | SELL | -42 @ USD 198.55 | USD -8,339 | The ETF sold 42 shares of HEIA on 2025-04-25. The shares were previously bought for an average price of USD 202.689. The Heineken shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold HEIA share for is USD 206.101 which is higher than the selling price of USD 198.55 on 2025-04-25. |
| PNR - Pentair PLC | SELL | -98 @ USD 90 | USD -8,820 | The ETF sold 98 shares of PNR on 2025-04-25. The shares were previously bought for an average price of USD 93.976. The Pentair PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold PNR share for is USD 91.1382 which is higher than the selling price of USD 90 on 2025-04-25. |
| CFG - Citizens Financial Group, Inc. | SELL | -261 @ USD 37.06 | USD -9,673 | The ETF sold 261 shares of CFG on 2025-04-25. The shares were previously bought for an average price of USD 44.5891. The Citizens Financial Group, Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,965 The average price that the ETF previously sold CFG share for is USD 43.3458 which is higher than the selling price of USD 37.06 on 2025-04-25. |
| LII - Lennox International Inc | SELL | -19 @ USD 527.31 | USD -10,019 | The ETF sold 19 shares of LII on 2025-04-25. The shares were previously bought for an average price of USD 623.403. The Lennox International Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,826 The average price that the ETF previously sold LII share for is USD 592.658 which is higher than the selling price of USD 527.31 on 2025-04-25. |
| PHM - PulteGroup Inc | SELL | -102 @ USD 101.88 | USD -10,392 | The ETF sold 102 shares of PHM on 2025-04-25. The shares were previously bought for an average price of USD 120.252. The PulteGroup Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,874 The average price that the ETF previously sold PHM share for is USD 109.558 which is higher than the selling price of USD 101.88 on 2025-04-25. |
| UTHR - United Therapeutics Corporation | SELL | -36 @ USD 291.38 | USD -10,490 | The ETF sold 36 shares of UTHR on 2025-04-25. The shares were previously bought for an average price of USD 359.429. The United Therapeutics Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,450 The average price that the ETF previously sold UTHR share for is USD 354.362 which is higher than the selling price of USD 291.38 on 2025-04-25. |
| NI - NiSource Inc | SELL | -287 @ USD 39.45 | USD -11,322 | The ETF sold 287 shares of NI on 2025-04-25. The shares were previously bought for an average price of USD 37.5168. The NiSource Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold NI share for is USD 37.7471 so the ETF has sold 287 shares on 2025-04-25 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -449 @ USD 25.28 | USD -11,351 | The ETF sold 449 shares of HPQ on 2025-04-25. The shares were previously bought for an average price of USD 33.8855. The HP Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,864 The average price that the ETF previously sold HPQ share for is USD 35.57 which is higher than the selling price of USD 25.28 on 2025-04-25. |
| PKG - Packaging Corp of America | SELL | -63 @ USD 184.82 | USD -11,644 | The ETF sold 63 shares of PKG on 2025-04-25. The shares were previously bought for an average price of USD 210.898. The Packaging Corp of America shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,643 The average price that the ETF previously sold PKG share for is USD 205.287 which is higher than the selling price of USD 184.82 on 2025-04-25. |
| GEN - Genuit Group plc | SELL | -467 @ USD 25.26 | USD -11,796 | The ETF sold 467 shares of GEN on 2025-04-25. The shares were previously bought for an average price of USD 27.6011. The Genuit Group plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold GEN share for is USD 26.4953 which is higher than the selling price of USD 25.26 on 2025-04-25. |
| TRU - Trufin PLC | SELL | -148 @ USD 82.09 | USD -12,149 | The ETF sold 148 shares of TRU on 2025-04-25. The shares were previously bought for an average price of USD 89.5659. The Trufin PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold TRU share for is USD 85.6795 which is higher than the selling price of USD 82.09 on 2025-04-25. |
| FFIV - F5 Networks Inc | SELL | -45 @ USD 270.03 | USD -12,151 | The ETF sold 45 shares of FFIV on 2025-04-25. The shares were previously bought for an average price of USD 280.194. The F5 Networks Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold FFIV share for is USD 269.303 so the ETF has sold 45 shares on 2025-04-25 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -364 @ USD 35.93 | USD -13,079 | The ETF sold 364 shares of PPL on 2025-04-25. The shares were previously bought for an average price of USD 33.8949. The PPL Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold PPL share for is USD 33.948 so the ETF has sold 364 shares on 2025-04-25 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -364 @ USD 35.93 | USD -13,079 | The ETF sold 364 shares of PPL on 2025-04-25. The shares were previously bought for an average price of USD 33.8949. The PannErgy Nyrt. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 741 The average price that the ETF previously sold PPL share for is USD 33.948 so the ETF has sold 364 shares on 2025-04-25 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -26 @ USD 524.64 | USD -13,641 | The ETF sold 26 shares of TYL on 2025-04-25. The shares were previously bought for an average price of USD 604.259. The Tyler Technologies Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,070 The average price that the ETF previously sold TYL share for is USD 599.289 which is higher than the selling price of USD 524.64 on 2025-04-25. |
| SYF - Synchrony Financial | SELL | -266 @ USD 51.42 | USD -13,678 | The ETF sold 266 shares of SYF on 2025-04-25. The shares were previously bought for an average price of USD 62.9592. The Synchrony Financial shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,069 The average price that the ETF previously sold SYF share for is USD 56.7223 which is higher than the selling price of USD 51.42 on 2025-04-25. |
| AVB - AvalonBay Communities Inc | SELL | -68 @ USD 205.76 | USD -13,992 | The ETF sold 68 shares of AVB on 2025-04-25. The shares were previously bought for an average price of USD 223.821. The AvalonBay Communities Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold AVB share for is USD 226.981 which is higher than the selling price of USD 205.76 on 2025-04-25. |
| FITB - Fifth Third Bancorp | SELL | -398 @ USD 35.28 | USD -14,041 | The ETF sold 398 shares of FITB on 2025-04-25. The shares were previously bought for an average price of USD 45.2981. The Fifth Third Bancorp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,987 The average price that the ETF previously sold FITB share for is USD 40.322 which is higher than the selling price of USD 35.28 on 2025-04-25. |
| NVR - NVR Inc | SELL | -2 @ USD 7071.42 | USD -14,143 | The ETF sold 2 shares of NVR on 2025-04-25. The shares were previously bought for an average price of USD 8637.79. The NVR Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold NVR share for is USD 7871.87 which is higher than the selling price of USD 7071.42 on 2025-04-25. |
| IP - International Paper | SELL | -302 @ USD 47.35 | USD -14,300 | The ETF sold 302 shares of IP on 2025-04-25. The shares were previously bought for an average price of USD 56.7768. The International Paper shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,847 The average price that the ETF previously sold IP share for is USD 53.4926 which is higher than the selling price of USD 47.35 on 2025-04-25. |
| RMD - ResMed Inc | SELL | -66 @ USD 235.88 | USD -15,568 | The ETF sold 66 shares of RMD on 2025-04-25. The shares were previously bought for an average price of USD 238.836. The ResMed Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold RMD share for is USD 244.55 which is higher than the selling price of USD 235.88 on 2025-04-25. |
| EXR - Engage XR Holdings PLC | SELL | -113 @ USD 141.05 | USD -15,939 | The ETF sold 113 shares of EXR on 2025-04-25. The shares were previously bought for an average price of USD 157.322. The Engage XR Holdings PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,839 The average price that the ETF previously sold EXR share for is USD 154.056 which is higher than the selling price of USD 141.05 on 2025-04-25. |
| LDOS - Leidos Holdings Inc | SELL | -111 @ USD 145.71 | USD -16,174 | The ETF sold 111 shares of LDOS on 2025-04-25. The shares were previously bought for an average price of USD 159.991. The Leidos Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,585 The average price that the ETF previously sold LDOS share for is USD 146.606 which is higher than the selling price of USD 145.71 on 2025-04-25. |
| EME - Empyrean Energy Plc | SELL | -40 @ USD 410.24 | USD -16,410 | The ETF sold 40 shares of EME on 2025-04-25. The shares were previously bought for an average price of USD 487.555. The Empyrean Energy Plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,093 The average price that the ETF previously sold EME share for is USD 419.2 which is higher than the selling price of USD 410.24 on 2025-04-25. |
| NRG - NRG Energy Inc. | SELL | -153 @ USD 108.33 | USD -16,574 | The ETF sold 153 shares of NRG on 2025-04-25. The shares were previously bought for an average price of USD 97.221. The NRG Energy Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,700 The average price that the ETF previously sold NRG share for is USD 93.5968 so the ETF has sold 153 shares on 2025-04-25 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -108 @ USD 153.88 | USD -16,619 | The ETF sold 108 shares of ARES on 2025-04-25. The shares were previously bought for an average price of USD 165.567. The Ares Management LP shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,262 The average price that the ETF previously sold ARES share for is USD 159.911 which is higher than the selling price of USD 153.88 on 2025-04-25. |
| DHI - DR Horton Inc | SELL | -135 @ USD 124.56 | USD -16,816 | The ETF sold 135 shares of DHI on 2025-04-25. The shares were previously bought for an average price of USD 148.224. The DR Horton Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,195 The average price that the ETF previously sold DHI share for is USD 152.919 which is higher than the selling price of USD 124.56 on 2025-04-25. |
| HOOD - Robinhood Markets Inc | SELL | -353 @ USD 49.45 | USD -17,456 | The ETF sold 353 shares of HOOD on 2025-04-25. The shares were previously bought for an average price of USD 47.678. The Robinhood Markets Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold HOOD share for is USD 44.3744 so the ETF has sold 353 shares on 2025-04-25 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -161 @ USD 114.44 | USD -18,425 | The ETF sold 161 shares of BRO on 2025-04-25. The shares were previously bought for an average price of USD 113.154. The Brown & Brown Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold BRO share for is USD 112.406 so the ETF has sold 161 shares on 2025-04-25 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -112 @ USD 167.39 | USD -18,748 | The ETF sold 112 shares of MTB on 2025-04-25. The shares were previously bought for an average price of USD 186.7. The M&T Bank Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,163 The average price that the ETF previously sold MTB share for is USD 179.736 which is higher than the selling price of USD 167.39 on 2025-04-25. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -112 @ USD 167.39 | USD -18,748 | The ETF sold 112 shares of MTB on 2025-04-25. The shares were previously bought for an average price of USD 186.7. The AMUNDI EUROGOV 35Y shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,163 The average price that the ETF previously sold MTB share for is USD 179.736 which is higher than the selling price of USD 167.39 on 2025-04-25. |
| NDAQ - Nasdaq Inc | SELL | -264 @ USD 75.36 | USD -19,895 | The ETF sold 264 shares of NDAQ on 2025-04-25. The shares were previously bought for an average price of USD 78.5938. The Nasdaq Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold NDAQ share for is USD 78.6737 which is higher than the selling price of USD 75.36 on 2025-04-25. |
| HIG - Hartford Financial Services Group | SELL | -168 @ USD 118.76 | USD -19,952 | The ETF sold 168 shares of HIG on 2025-04-25. The shares were previously bought for an average price of USD 117.224. The Hartford Financial Services Group shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold HIG share for is USD 116.071 so the ETF has sold 168 shares on 2025-04-25 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -243 @ USD 82.62 | USD -20,077 | The ETF sold 243 shares of K on 2025-04-25. The shares were previously bought for an average price of USD 81.5332. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold K share for is USD 81.3822 so the ETF has sold 243 shares on 2025-04-25 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -117 @ USD 184.03 | USD -21,532 | The ETF sold 117 shares of WAB on 2025-04-25. The shares were previously bought for an average price of USD 194.661. The Westinghouse Air Brake Technologies Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold WAB share for is USD 186.512 which is higher than the selling price of USD 184.03 on 2025-04-25. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -87 @ USD 251.56 | USD -21,886 | The ETF sold 87 shares of ALNY on 2025-04-25. The shares were previously bought for an average price of USD 261.437. The Alnylam Pharmaceuticals Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold ALNY share for is USD 254.484 which is higher than the selling price of USD 251.56 on 2025-04-25. |
| CARR - Carr's Group plc | SELL | -368 @ USD 60.06 | USD -22,102 | The ETF sold 368 shares of CARR on 2025-04-25. The shares were previously bought for an average price of USD 71.04. The Carr's Group plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,041 The average price that the ETF previously sold CARR share for is USD 72.2154 which is higher than the selling price of USD 60.06 on 2025-04-25. |
| VTR - Ventas Inc | SELL | -338 @ USD 68.16 | USD -23,038 | The ETF sold 338 shares of VTR on 2025-04-25. The shares were previously bought for an average price of USD 65.2962. The Ventas Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold VTR share for is USD 64.025 so the ETF has sold 338 shares on 2025-04-25 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 633.6 | USD -24,710 | The ETF sold 39 shares of URI on 2025-04-25. The shares were previously bought for an average price of USD 683.145. The United Rentals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,932 The average price that the ETF previously sold URI share for is USD 662.404 which is higher than the selling price of USD 633.6 on 2025-04-25. |
| PWR - Quanta Services Inc | SELL | -86 @ USD 287.34 | USD -24,711 | The ETF sold 86 shares of PWR on 2025-04-25. The shares were previously bought for an average price of USD 288.212. The Quanta Services Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold PWR share for is USD 279.568 so the ETF has sold 86 shares on 2025-04-25 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -526 @ USD 47.11 | USD -24,780 | The ETF sold 526 shares of GM on 2025-04-25. The shares were previously bought for an average price of USD 54.0115. The General Motors Company shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,630 The average price that the ETF previously sold GM share for is USD 48.6639 which is higher than the selling price of USD 47.11 on 2025-04-25. |
| GDDY - Godaddy Inc | SELL | -136 @ USD 183.4 | USD -24,942 | The ETF sold 136 shares of GDDY on 2025-04-25. The shares were previously bought for an average price of USD 187.32. The Godaddy Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold GDDY share for is USD 182.421 so the ETF has sold 136 shares on 2025-04-25 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -20 @ USD 1334.63 | USD -26,693 | The ETF sold 20 shares of TPL on 2025-04-25. The shares were previously bought for an average price of USD 1405.93. The Texas Pacific Land Trust shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold TPL share for is USD 1271.72 so the ETF has sold 20 shares on 2025-04-25 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 465.94 | USD -27,956 | The ETF sold 60 shares of AMP on 2025-04-25. The shares were previously bought for an average price of USD 517.881. The Ameriprise Financial Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,116 The average price that the ETF previously sold AMP share for is USD 505.716 which is higher than the selling price of USD 465.94 on 2025-04-25. |
| AMP - AMP Limited | SELL | -60 @ USD 465.94 | USD -27,956 | The ETF sold 60 shares of AMP on 2025-04-25. The shares were previously bought for an average price of USD 517.881. The AMP Limited shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,116 The average price that the ETF previously sold AMP share for is USD 505.716 which is higher than the selling price of USD 465.94 on 2025-04-25. |
| AXON - Axon Enterprise Inc. | SELL | -47 @ USD 603.78 | USD -28,378 | The ETF sold 47 shares of AXON on 2025-04-25. The shares were previously bought for an average price of USD 586.312. The Axon Enterprise Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold AXON share for is USD 571.209 so the ETF has sold 47 shares on 2025-04-25 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -329 @ USD 87.72 | USD -28,860 | The ETF sold 329 shares of IRM on 2025-04-25. The shares were previously bought for an average price of USD 109.358. The Iron Mountain Incorporated shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,119 The average price that the ETF previously sold IRM share for is USD 96.8478 which is higher than the selling price of USD 87.72 on 2025-04-25. |
| PEG - Petards Group plc | SELL | -358 @ USD 81.03 | USD -29,009 | The ETF sold 358 shares of PEG on 2025-04-25. The shares were previously bought for an average price of USD 85.6793. 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 1,664 The average price that the ETF previously sold PEG share for is USD 85.1004 which is higher than the selling price of USD 81.03 on 2025-04-25. |
| PEG - Public Service Enterprise Group Inc | SELL | -358 @ USD 81.03 | USD -29,009 | The ETF sold 358 shares of PEG on 2025-04-25. The shares were previously bought for an average price of USD 85.6793. 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 1,664 The average price that the ETF previously sold PEG share for is USD 85.1004 which is higher than the selling price of USD 81.03 on 2025-04-25. |
| GRMN - Garmin Ltd | SELL | -146 @ USD 198.96 | USD -29,048 | The ETF sold 146 shares of GRMN on 2025-04-25. The shares were previously bought for an average price of USD 213.499. The Garmin Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,123 The average price that the ETF previously sold GRMN share for is USD 206.698 which is higher than the selling price of USD 198.96 on 2025-04-25. |
| FIS - Fidelity National Information Services Inc | SELL | -367 @ USD 79.26 | USD -29,088 | The ETF sold 367 shares of FIS on 2025-04-25. The shares were previously bought for an average price of USD 75.0463. The Fidelity National Information Services Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,546 The average price that the ETF previously sold FIS share for is USD 74.215 so the ETF has sold 367 shares on 2025-04-25 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -89 @ USD 327.92 | USD -29,185 | The ETF sold 89 shares of HCA on 2025-04-25. The shares were previously bought for an average price of USD 336.128. The HCA Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 731 The average price that the ETF previously sold HCA share for is USD 331.524 which is higher than the selling price of USD 327.92 on 2025-04-25. |
| GLW - Corning Incorporated | SELL | -662 @ USD 44.18 | USD -29,247 | The ETF sold 662 shares of GLW on 2025-04-25. The shares were previously bought for an average price of USD 48.392. The Corning Incorporated shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,788 The average price that the ETF previously sold GLW share for is USD 46.8863 which is higher than the selling price of USD 44.18 on 2025-04-25. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -136 @ USD 219.62 | USD -29,868 | The ETF sold 136 shares of HLT on 2025-04-25. The shares were previously bought for an average price of USD 247.014. The Hilton Worldwide Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,726 The average price that the ETF previously sold HLT share for is USD 232.41 which is higher than the selling price of USD 219.62 on 2025-04-25. |
| HLT - LYXETFHLTIMETFP | SELL | -136 @ USD 219.62 | USD -29,868 | The ETF sold 136 shares of HLT on 2025-04-25. The shares were previously bought for an average price of USD 247.014. The LYXETFHLTIMETFP shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,726 The average price that the ETF previously sold HLT share for is USD 232.41 which is higher than the selling price of USD 219.62 on 2025-04-25. |
| AFL - Aflac Incorporated | SELL | -297 @ USD 107.94 | USD -32,058 | The ETF sold 297 shares of AFL on 2025-04-25. The shares were previously bought for an average price of USD 109.076. The Aflac Incorporated shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold AFL share for is USD 110.16 which is higher than the selling price of USD 107.94 on 2025-04-25. |
| TRV - The Travelers Companies Inc | SELL | -128 @ USD 259.16 | USD -33,172 | The ETF sold 128 shares of TRV on 2025-04-25. The shares were previously bought for an average price of USD 254.514. The The Travelers Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold TRV share for is USD 250.815 so the ETF has sold 128 shares on 2025-04-25 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -128 @ USD 259.16 | USD -33,172 | The ETF sold 128 shares of TRV on 2025-04-25. The shares were previously bought for an average price of USD 254.514. The AMUNDI STX600 TRAV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold TRV share for is USD 250.815 so the ETF has sold 128 shares on 2025-04-25 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -141 @ USD 237.15 | USD -33,438 | The ETF sold 141 shares of CVNA on 2025-04-25. The shares were previously bought for an average price of USD 219.881. The Carvana Co shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,435 The average price that the ETF previously sold CVNA share for is USD 216.67 so the ETF has sold 141 shares on 2025-04-25 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -287 @ USD 120.73 | USD -34,650 | The ETF sold 287 shares of CBRE on 2025-04-25. The shares were previously bought for an average price of USD 137.197. The CBRE Group Inc Class A shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,726 The average price that the ETF previously sold CBRE share for is USD 130.377 which is higher than the selling price of USD 120.73 on 2025-04-25. |
| TRGP - Targa Resources Inc | SELL | -200 @ USD 177.62 | USD -35,524 | The ETF sold 200 shares of TRGP on 2025-04-25. The shares were previously bought for an average price of USD 193.436. The Targa Resources Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,163 The average price that the ETF previously sold TRGP share for is USD 186.011 which is higher than the selling price of USD 177.62 on 2025-04-25. |
| PNC - PNC Financial Services Group Inc | SELL | -227 @ USD 158.46 | USD -35,970 | The ETF sold 227 shares of PNC on 2025-04-25. The shares were previously bought for an average price of USD 193.813. The PNC Financial Services Group Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,025 The average price that the ETF previously sold PNC share for is USD 179.385 which is higher than the selling price of USD 158.46 on 2025-04-25. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -227 @ USD 158.46 | USD -35,970 | The ETF sold 227 shares of PNC on 2025-04-25. The shares were previously bought for an average price of USD 193.813. The GREAT ELM GROUP NEW-001 shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,025 The average price that the ETF previously sold PNC share for is USD 179.385 which is higher than the selling price of USD 158.46 on 2025-04-25. |
| ETR - Entergy Corporation | SELL | -439 @ USD 84.61 | USD -37,144 | The ETF sold 439 shares of ETR on 2025-04-25. The shares were previously bought for an average price of USD 87.4894. The Entergy Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold ETR share for is USD 83.829 so the ETF has sold 439 shares on 2025-04-25 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -280 @ USD 133.4 | USD -37,352 | The ETF sold 280 shares of APO on 2025-04-25. The shares were previously bought for an average price of USD 149.558. The Apollo Global Management LLC Class A shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,524 The average price that the ETF previously sold APO share for is USD 144.435 which is higher than the selling price of USD 133.4 on 2025-04-25. |
| MCO - Moodys Corporation | SELL | -86 @ USD 438.62 | USD -37,721 | The ETF sold 86 shares of MCO on 2025-04-25. The shares were previously bought for an average price of USD 473.298. The Moodys Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,982 The average price that the ETF previously sold MCO share for is USD 479.104 which is higher than the selling price of USD 438.62 on 2025-04-25. |
| TDG - Transdigm Group Incorporated | SELL | -28 @ USD 1378.13 | USD -38,588 | The ETF sold 28 shares of TDG on 2025-04-25. The shares were previously bought for an average price of USD 1322.08. The Transdigm Group Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold TDG share for is USD 1330.9 so the ETF has sold 28 shares on 2025-04-25 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -185 @ USD 211.97 | USD -39,214 | The ETF sold 185 shares of RCL on 2025-04-25. The shares were previously bought for an average price of USD 234.525. The Royal Caribbean Cruises Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,173 The average price that the ETF previously sold RCL share for is USD 218.361 which is higher than the selling price of USD 211.97 on 2025-04-25. |
| KMI - Kinder Morgan Inc | SELL | -1,481 @ USD 26.85 | USD -39,765 | The ETF sold 1481 shares of KMI on 2025-04-25. The shares were previously bought for an average price of USD 27.5477. The Kinder Morgan Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold KMI share for is USD 26.9767 which is higher than the selling price of USD 26.85 on 2025-04-25. |
| DUK - Duke Energy Corporation | SELL | -373 @ USD 119.85 | USD -44,704 | The ETF sold 373 shares of DUK on 2025-04-25. The shares were previously bought for an average price of USD 114.334. The Duke Energy Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold DUK share for is USD 115.033 so the ETF has sold 373 shares on 2025-04-25 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -77 @ USD 598.02 | USD -46,048 | The ETF sold 77 shares of PH on 2025-04-25. The shares were previously bought for an average price of USD 647.005. The Parker-Hannifin Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,772 The average price that the ETF previously sold PH share for is USD 621.43 which is higher than the selling price of USD 598.02 on 2025-04-25. |
| BK - Bank of New York Mellon | SELL | -622 @ USD 78.65 | USD -48,920 | The ETF sold 622 shares of BK on 2025-04-25. The shares were previously bought for an average price of USD 81.4402. The Bank of New York Mellon shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,736 The average price that the ETF previously sold BK share for is USD 81.3781 which is higher than the selling price of USD 78.65 on 2025-04-25. |
| APH - Alliance Pharma plc | SELL | -658 @ USD 75.85 | USD -49,909 | The ETF sold 658 shares of APH on 2025-04-25. The shares were previously bought for an average price of USD 70.0609. The Alliance Pharma plc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,809 The average price that the ETF previously sold APH share for is USD 69.5707 so the ETF has sold 658 shares on 2025-04-25 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -26 @ USD 1952.31 | USD -50,760 | The ETF sold 26 shares of FICO on 2025-04-25. The shares were previously bought for an average price of USD 2182.26. The Fair Isaac Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,979 The average price that the ETF previously sold FICO share for is USD 1882.64 so the ETF has sold 26 shares on 2025-04-25 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -377 @ USD 137.32 | USD -51,770 | The ETF sold 377 shares of MMM on 2025-04-25. The shares were previously bought for an average price of USD 137.135. The 3M Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold MMM share for is USD 132.294 so the ETF has sold 377 shares on 2025-04-25 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -427 @ USD 126.64 | USD -54,075 | The ETF sold 427 shares of VST on 2025-04-25. The shares were previously bought for an average price of USD 148.388. The Vistra Energy Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,286 The average price that the ETF previously sold VST share for is USD 131.407 which is higher than the selling price of USD 126.64 on 2025-04-25. |
| ANET - Arista Networks | SELL | -698 @ USD 77.91 | USD -54,381 | The ETF sold 698 shares of ANET on 2025-04-25. The shares were previously bought for an average price of USD 147.76. The Arista Networks shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 48,755 The average price that the ETF previously sold ANET share for is USD 103.404 which is higher than the selling price of USD 77.91 on 2025-04-25. |
| WMB - The Williams Companies Inc | SELL | -922 @ USD 59.03 | USD -54,426 | The ETF sold 922 shares of WMB on 2025-04-25. The shares were previously bought for an average price of USD 57.5059. The The Williams Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,405 The average price that the ETF previously sold WMB share for is USD 56.3695 so the ETF has sold 922 shares on 2025-04-25 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -337 @ USD 163.23 | USD -55,009 | The ETF sold 337 shares of ICE on 2025-04-25. The shares were previously bought for an average price of USD 166.875. The Intercontinental Exchange Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold ICE share for is USD 163.173 so the ETF has sold 337 shares on 2025-04-25 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -265 @ USD 208.4 | USD -55,226 | The ETF sold 265 shares of CTAS on 2025-04-25. The shares were previously bought for an average price of USD 210.84. The Cintas Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold CTAS share for is USD 202.174 so the ETF has sold 265 shares on 2025-04-25 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -159 @ USD 347.97 | USD -55,327 | The ETF sold 159 shares of TT on 2025-04-25. The shares were previously bought for an average price of USD 384.661. The Trane Technologies plc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,834 The average price that the ETF previously sold TT share for is USD 358.319 which is higher than the selling price of USD 347.97 on 2025-04-25. |
| MSI - MS INTERNATIONAL plc | SELL | -137 @ USD 430.22 | USD -58,940 | The ETF sold 137 shares of MSI on 2025-04-25. The shares were previously bought for an average price of USD 463.862. The MS INTERNATIONAL plc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609 The average price that the ETF previously sold MSI share for is USD 452.419 which is higher than the selling price of USD 430.22 on 2025-04-25. |
| MSI - Mitsui Chemicals Inc | SELL | -137 @ USD 430.22 | USD -58,940 | The ETF sold 137 shares of MSI on 2025-04-25. The shares were previously bought for an average price of USD 463.862. The Mitsui Chemicals Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609 The average price that the ETF previously sold MSI share for is USD 452.419 which is higher than the selling price of USD 430.22 on 2025-04-25. |
| MO - Altria Group | SELL | -1,021 @ USD 58.26 | USD -59,483 | The ETF sold 1021 shares of MO on 2025-04-25. The shares were previously bought for an average price of USD 55.2106. The Altria Group shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,113 The average price that the ETF previously sold MO share for is USD 56.226 so the ETF has sold 1021 shares on 2025-04-25 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -663 @ USD 90.43 | USD -59,955 | The ETF sold 663 shares of SO on 2025-04-25. The shares were previously bought for an average price of USD 87.9708. The Southern Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,630 The average price that the ETF previously sold SO share for is USD 88.1616 so the ETF has sold 663 shares on 2025-04-25 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -448 @ USD 135.76 | USD -60,820 | The ETF sold 448 shares of HWM on 2025-04-25. The shares were previously bought for an average price of USD 120.514. The Howmet Aerospace Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,830 The average price that the ETF previously sold HWM share for is USD 121.489 so the ETF has sold 448 shares on 2025-04-25 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -466 @ USD 132.86 | USD -61,913 | The ETF sold 466 shares of BX on 2025-04-25. The shares were previously bought for an average price of USD 158.583. The Blackstone Group Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,987 The average price that the ETF previously sold BX share for is USD 152.659 which is higher than the selling price of USD 132.86 on 2025-04-25. |
| APP - Applovin Corp | SELL | -261 @ USD 276.83 | USD -72,253 | The ETF sold 261 shares of APP on 2025-04-25. The shares were previously bought for an average price of USD 318.531. The Applovin Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,884 The average price that the ETF previously sold APP share for is USD 293.017 which is higher than the selling price of USD 276.83 on 2025-04-25. |
| KKR - KKR & Co LP | SELL | -648 @ USD 113.63 | USD -73,632 | The ETF sold 648 shares of KKR on 2025-04-25. The shares were previously bought for an average price of USD 152.541. The KKR & Co LP shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,214 The average price that the ETF previously sold KKR share for is USD 129.551 which is higher than the selling price of USD 113.63 on 2025-04-25. |
| WELL - HANACTWELLETFP | SELL | -516 @ USD 146.96 | USD -75,831 | The ETF sold 516 shares of WELL on 2025-04-25. The shares were previously bought for an average price of USD 140.041. The HANACTWELLETFP shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,570 The average price that the ETF previously sold WELL share for is USD 141.264 so the ETF has sold 516 shares on 2025-04-25 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -91 @ USD 907.69 | USD -82,600 | The ETF sold 91 shares of BLK on 2025-04-25. The shares were previously bought for an average price of USD 971.686. The BlackRock Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,824 The average price that the ETF previously sold BLK share for is USD 953.817 which is higher than the selling price of USD 907.69 on 2025-04-25. |
| MSTR - MicroStrategy Incorporated | SELL | -227 @ USD 368.71 | USD -83,697 | The ETF sold 227 shares of MSTR on 2025-04-25. The shares were previously bought for an average price of USD 323.42. The MicroStrategy Incorporated shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 10,281 The average price that the ETF previously sold MSTR share for is USD 308.459 so the ETF has sold 227 shares on 2025-04-25 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -391 @ USD 222.99 | USD -87,189 | The ETF sold 391 shares of CEG on 2025-04-25. The shares were previously bought for an average price of USD 249.431. The Challenger Energy Group PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,338 The average price that the ETF previously sold CEG share for is USD 238.826 which is higher than the selling price of USD 222.99 on 2025-04-25. |
| PGR - Progressive Corp | SELL | -333 @ USD 265.01 | USD -88,248 | The ETF sold 333 shares of PGR on 2025-04-25. The shares were previously bought for an average price of USD 262.514. The Progressive Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold PGR share for is USD 263.463 so the ETF has sold 333 shares on 2025-04-25 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -333 @ USD 265.01 | USD -88,248 | The ETF sold 333 shares of PGR on 2025-04-25. The shares were previously bought for an average price of USD 262.514. The Progressive Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 831 The average price that the ETF previously sold PGR share for is USD 263.463 so the ETF has sold 333 shares on 2025-04-25 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -787 @ USD 116.01 | USD -91,300 | The ETF sold 787 shares of MS on 2025-04-25. The shares were previously bought for an average price of USD 125.731. The Morgan Stanley shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,650 The average price that the ETF previously sold MS share for is USD 121.48 which is higher than the selling price of USD 116.01 on 2025-04-25. |
| AXP - American Express Company | SELL | -345 @ USD 264.81 | USD -91,359 | The ETF sold 345 shares of AXP on 2025-04-25. The shares were previously bought for an average price of USD 293.873. The American Express Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,027 The average price that the ETF previously sold AXP share for is USD 278.745 which is higher than the selling price of USD 264.81 on 2025-04-25. |
| RTX - Raytheon Technologies Corp | SELL | -742 @ USD 125.22 | USD -92,913 | The ETF sold 742 shares of RTX on 2025-04-25. The shares were previously bought for an average price of USD 124.194. The Raytheon Technologies Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold RTX share for is USD 120.321 so the ETF has sold 742 shares on 2025-04-25 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -529 @ USD 177.53 | USD -93,913 | The ETF sold 529 shares of FI on 2025-04-25. The shares were previously bought for an average price of USD 220.372. The Fiserv, Inc. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,663 The average price that the ETF previously sold FI share for is USD 211.887 which is higher than the selling price of USD 177.53 on 2025-04-25. |
| TMUS - T-Mobile US Inc | SELL | -446 @ USD 232.77 | USD -103,815 | The ETF sold 446 shares of TMUS on 2025-04-25. The shares were previously bought for an average price of USD 242.873. The T-Mobile US Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,506 The average price that the ETF previously sold TMUS share for is USD 245.484 which is higher than the selling price of USD 232.77 on 2025-04-25. |
| BSX - Boston Scientific Corporation | SELL | -1,037 @ USD 101.9 | USD -105,670 | The ETF sold 1037 shares of BSX on 2025-04-25. The shares were previously bought for an average price of USD 94.9597. The Boston Scientific Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,197 The average price that the ETF previously sold BSX share for is USD 95.293 so the ETF has sold 1037 shares on 2025-04-25 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -1,037 @ USD 101.9 | USD -105,670 | The ETF sold 1037 shares of BSX on 2025-04-25. The shares were previously bought for an average price of USD 94.9597. The MULSTRXSSXIMETFP shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 7,197 The average price that the ETF previously sold BSX share for is USD 95.293 so the ETF has sold 1037 shares on 2025-04-25 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -22 @ USD 4838.44 | USD -106,446 | The ETF sold 22 shares of BKNG on 2025-04-25. The shares were previously bought for an average price of USD 4811.79. The Booking Holdings Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold BKNG share for is USD 4675.52 so the ETF has sold 22 shares on 2025-04-25 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -200 @ USD 544.86 | USD -108,972 | The ETF sold 200 shares of GS on 2025-04-25. The shares were previously bought for an average price of USD 588.878. The Goldman Sachs Group Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,804 The average price that the ETF previously sold GS share for is USD 573.08 which is higher than the selling price of USD 544.86 on 2025-04-25. |
| GE - GE Aerospace | SELL | -614 @ USD 198.43 | USD -121,836 | The ETF sold 614 shares of GE on 2025-04-25. The shares were previously bought for an average price of USD 188.645. The GE Aerospace shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,008 The average price that the ETF previously sold GE share for is USD 182.535 so the ETF has sold 614 shares on 2025-04-25 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -343 @ USD 372.42 | USD -127,740 | The ETF sold 343 shares of GEV on 2025-04-25. The shares were previously bought for an average price of USD 346.796. The GE Vernova LLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 8,789 The average price that the ETF previously sold GEV share for is USD 334.477 so the ETF has sold 343 shares on 2025-04-25 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -564 @ USD 232.41 | USD -131,079 | The ETF sold 564 shares of IBM on 2025-04-25. The shares were previously bought for an average price of USD 246.089. The International Business Machines shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,715 The average price that the ETF previously sold IBM share for is USD 239.464 which is higher than the selling price of USD 232.41 on 2025-04-25. |
| T - AT&T Inc | SELL | -4,898 @ USD 26.81 | USD -131,315 | The ETF sold 4898 shares of T on 2025-04-25. The shares were previously bought for an average price of USD 25.7681. The AT&T Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 5,103 The average price that the ETF previously sold T share for is USD 26.0859 so the ETF has sold 4898 shares on 2025-04-25 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -265 @ USD 514.59 | USD -136,366 | The ETF sold 265 shares of ISRG on 2025-04-25. The shares were previously bought for an average price of USD 536.697. The Intuitive Surgical Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,858 The average price that the ETF previously sold ISRG share for is USD 522.324 which is higher than the selling price of USD 514.59 on 2025-04-25. |
| ORCL - Oracle Corporation | SELL | -1,290 @ USD 138.49 | USD -178,652 | The ETF sold 1290 shares of ORCL on 2025-04-25. The shares were previously bought for an average price of USD 180.2. The Oracle Corporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 53,806 The average price that the ETF previously sold ORCL share for is USD 155.608 which is higher than the selling price of USD 138.49 on 2025-04-25. |
| PLTR - Palantir Technologies Inc | SELL | -1,739 @ USD 112.78 | USD -196,124 | The ETF sold 1739 shares of PLTR on 2025-04-25. The shares were previously bought for an average price of USD 89.4188. The Palantir Technologies Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 40,625 The average price that the ETF previously sold PLTR share for is USD 86.2356 so the ETF has sold 1739 shares on 2025-04-25 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,161 @ USD 186.06 | USD -216,016 | The ETF sold 1161 shares of ABBV on 2025-04-25. The shares were previously bought for an average price of USD 196.148. The AbbVie Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,712 The average price that the ETF previously sold ABBV share for is USD 188.219 which is higher than the selling price of USD 186.06 on 2025-04-25. |
| PM - Philip Morris International Inc | SELL | -1,307 @ USD 170.24 | USD -222,504 | The ETF sold 1307 shares of PM on 2025-04-25. The shares were previously bought for an average price of USD 138.119. The Philip Morris International Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 41,982 The average price that the ETF previously sold PM share for is USD 137.874 so the ETF has sold 1307 shares on 2025-04-25 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -271 @ USD 977.16 | USD -264,810 | The ETF sold 271 shares of COST on 2025-04-25. The shares were previously bought for an average price of USD 957.713. The Costain Group PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 5,270 The average price that the ETF previously sold COST share for is USD 944.633 so the ETF has sold 271 shares on 2025-04-25 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,531 @ USD 111.01 | USD -280,966 | The ETF sold 2531 shares of NVDA on 2025-04-25. The shares were previously bought for an average price of USD 134.617. The NVIDIA Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59,749 The average price that the ETF previously sold NVDA share for is USD 127.975 which is higher than the selling price of USD 111.01 on 2025-04-25. |
| AAPL - Apple Inc | SELL | -1,643 @ USD 209.28 | USD -343,847 | The ETF sold 1643 shares of AAPL on 2025-04-25. The shares were previously bought for an average price of USD 226.495. The Apple Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,284 The average price that the ETF previously sold AAPL share for is USD 220.167 which is higher than the selling price of USD 209.28 on 2025-04-25. |
| WMT - Walmart Inc | SELL | -3,844 @ USD 95.09 | USD -365,526 | The ETF sold 3844 shares of WMT on 2025-04-25. The shares were previously bought for an average price of USD 89.7604. The Walmart Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 20,487 The average price that the ETF previously sold WMT share for is USD 89.7384 so the ETF has sold 3844 shares on 2025-04-25 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -1,538 @ USD 243.55 | USD -374,580 | The ETF sold 1538 shares of JPM on 2025-04-25. The shares were previously bought for an average price of USD 245.258. The JPMorgan Chase & Co shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627 The average price that the ETF previously sold JPM share for is USD 240.874 so the ETF has sold 1538 shares on 2025-04-25 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -2,134 @ USD 192.31 | USD -410,390 | The ETF sold 2134 shares of AVGO on 2025-04-25. The shares were previously bought for an average price of USD 189.549. The Broadcom Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5,892 The average price that the ETF previously sold AVGO share for is USD 186.583 so the ETF has sold 2134 shares on 2025-04-25 at a higher price than the previous selling average. |