| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DINO - HF Sinclair Corp | SELL | -1,287 @ 37.86 | -48,726 | The ETF sold 1287 shares of DINO on 2025-02-19. The shares were previously bought for an average price of 40.4708. The HF Sinclair Corp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of 3,360 The average price that the ETF previously sold DINO share for is so the ETF has sold 1287 shares on 2025-02-19 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -2,379 @ USD 20.88 | USD -49,674 | The ETF sold 2379 shares of BEN on 2025-02-19. The shares were previously bought for an average price of USD 21.3418. The Franklin Resources Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 2379 shares on 2025-02-19 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -312 @ 191.54 | -59,760 | The ETF sold 312 shares of MKTX on 2025-02-19. The shares were previously bought for an average price of 269.766. The MarketAxess Holdings Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of 24,407 The average price that the ETF previously sold MKTX share for is so the ETF has sold 312 shares on 2025-02-19 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -390 @ USD 154.96 | USD -60,434 | The ETF sold 390 shares of DVA on 2025-02-19. The shares were previously bought for an average price of USD 150.359. The DaVita HealthCare Partners Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,794 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 390 shares on 2025-02-19 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -1,170 @ 57.17 | -66,889 | The ETF sold 1170 shares of LW on 2025-02-19. The shares were previously bought for an average price of 78.7248. The Lamb Weston Holdings Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of 25,219 The average price that the ETF previously sold LW share for is so the ETF has sold 1170 shares on 2025-02-19 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -1,014 @ USD 66.98 | USD -67,918 | The ETF sold 1014 shares of FBIN on 2025-02-19. The shares were previously bought for an average price of USD 80.752. The Fortune Brands Innovations Inc. shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,965 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 1014 shares on 2025-02-19 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -2,379 @ USD 28.56 | USD -67,944 | The ETF sold 2379 shares of HRL on 2025-02-19. The shares were previously bought for an average price of USD 30.8893. The Hormel Foods Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,541 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 2379 shares on 2025-02-19 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -390 @ 174.82 | -68,180 | The ETF sold 390 shares of TFX on 2025-02-19. The shares were previously bought for an average price of 195.488. The Teleflex Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of 8,061 The average price that the ETF previously sold TFX share for is so the ETF has sold 390 shares on 2025-02-19 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -1,326 @ 52.87 | -70,106 | The ETF sold 1326 shares of KNX on 2025-02-19. The shares were previously bought for an average price of 55.5536. The Knight Transportation Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of 3,558 The average price that the ETF previously sold KNX share for is so the ETF has sold 1326 shares on 2025-02-19 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -858 @ 82.83 | -71,068 | The ETF sold 858 shares of TTC on 2025-02-19. The shares were previously bought for an average price of 84.3025. The Toro Co shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of 1,263 The average price that the ETF previously sold TTC share for is so the ETF has sold 858 shares on 2025-02-19 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,950 @ USD 39.4 | USD -76,830 | The ETF sold 1950 shares of LKQ on 2025-02-19. The shares were previously bought for an average price of USD 38.277. The LKQ Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,190 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 1950 shares on 2025-02-19 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -5,577 @ USD 13.93 | USD -77,688 | The ETF sold 5577 shares of RIVN on 2025-02-19. The shares were previously bought for an average price of USD 10.8071. The Rivian Automotive Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 17,416 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 5577 shares on 2025-02-19 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -2,262 @ USD 35.52 | USD -80,346 | The ETF sold 2262 shares of WTRG on 2025-02-19. The shares were previously bought for an average price of USD 39.8669. The Essential Utilities Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,833 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 2262 shares on 2025-02-19 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -1,053 @ 77.83 | -81,955 | The ETF sold 1053 shares of HSIC on 2025-02-19. The shares were previously bought for an average price of 70.9005. The Henry Schein Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of 7,297 The average price that the ETF previously sold HSIC share for is so the ETF has sold 1053 shares on 2025-02-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,170 @ USD 70.18 | USD -82,111 | The ETF sold 1170 shares of BG on 2025-02-19. The shares were previously bought for an average price of USD 86.1025. The Bunge Limited shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,629 The average price that the ETF previously sold BG share for is USD so the ETF has sold 1170 shares on 2025-02-19 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -2,106 @ USD 39.1 | USD -82,345 | The ETF sold 2106 shares of ALLY on 2025-02-19. The shares were previously bought for an average price of USD 36.716. The Ally Financial Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,021 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 2106 shares on 2025-02-19 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -1,287 @ 66.36 | -85,405 | The ETF sold 1287 shares of ENPH on 2025-02-19. The shares were previously bought for an average price of 73.3952. The Enphase Energy Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of 9,054 The average price that the ETF previously sold ENPH share for is so the ETF has sold 1287 shares on 2025-02-19 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -1,170 @ USD 73.98 | USD -86,557 | The ETF sold 1170 shares of SOLV on 2025-02-19. The shares were previously bought for an average price of USD 72.712. The Solventum Corp. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,484 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 1170 shares on 2025-02-19 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -1,287 @ USD 68.27 | USD -87,863 | The ETF sold 1287 shares of DAY on 2025-02-19. The shares were previously bought for an average price of USD 77.507. The Dayforce Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,888 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 1287 shares on 2025-02-19 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -4,212 @ USD 21.55 | USD -90,769 | The ETF sold 4212 shares of NLY on 2025-02-19. The shares were previously bought for an average price of USD 19.8286. The Annaly Capital Management Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 7,251 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 4212 shares on 2025-02-19 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -3,783 @ USD 24.29 | USD -91,889 | The ETF sold 3783 shares of CAG on 2025-02-19. The shares were previously bought for an average price of USD 28.3087. The ConAgra Foods Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,203 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 3783 shares on 2025-02-19 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -6,864 @ USD 13.46 | USD -92,389 | The ETF sold 6864 shares of CNH on 2025-02-19. The shares were previously bought for an average price of USD 11.4768. The CNH Industrial N.V. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 13,613 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 6864 shares on 2025-02-19 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -741 @ USD 126.58 | USD -93,796 | The ETF sold 741 shares of ALLE on 2025-02-19. The shares were previously bought for an average price of USD 141.138. The Allegion PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,787 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 741 shares on 2025-02-19 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -5,382 @ USD 17.68 | USD -95,154 | The ETF sold 5382 shares of AVTR on 2025-02-19. The shares were previously bought for an average price of USD 22.3009. The Avantor Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,870 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 5382 shares on 2025-02-19 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -975 @ USD 99.02 | USD -96,545 | The ETF sold 975 shares of CHRW on 2025-02-19. The shares were previously bought for an average price of USD 107.167. The CH Robinson Worldwide Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,943 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 975 shares on 2025-02-19 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -1,209 @ USD 87.44 | USD -105,715 | The ETF sold 1209 shares of KMX on 2025-02-19. The shares were previously bought for an average price of USD 76.7097. The CarMax Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 12,973 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 1209 shares on 2025-02-19 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -312 @ USD 340.87 | USD -106,351 | The ETF sold 312 shares of POOL on 2025-02-19. The shares were previously bought for an average price of USD 369.323. The Pool Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,877 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 312 shares on 2025-02-19 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -468 @ USD 230.96 | USD -108,089 | The ETF sold 468 shares of DKS on 2025-02-19. The shares were previously bought for an average price of USD 211.719. The Dick’s Sporting Goods Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 9,005 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 468 shares on 2025-02-19 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -3,042 @ USD 36.04 | USD -109,634 | The ETF sold 3042 shares of JNPR on 2025-02-19. The shares were previously bought for an average price of USD 36.7634. The Juniper Networks Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,201 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 3042 shares on 2025-02-19 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -663 @ USD 169.25 | USD -112,213 | The ETF sold 663 shares of JBHT on 2025-02-19. The shares were previously bought for an average price of USD 185.398. The JB Hunt Transport Services Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,706 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 663 shares on 2025-02-19 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -1,365 @ USD 87.19 | USD -119,014 | The ETF sold 1365 shares of GGG on 2025-02-19. The shares were previously bought for an average price of USD 86.3624. The Graco Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 1365 shares on 2025-02-19 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -1,365 @ USD 87.19 | USD -119,014 | The ETF sold 1365 shares of GGG on 2025-02-19. The shares were previously bought for an average price of USD 86.3624. The PT Gudang Garam Tbk shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 1365 shares on 2025-02-19 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -624 @ USD 198.65 | USD -123,958 | The ETF sold 624 shares of IEX on 2025-02-19. The shares were previously bought for an average price of USD 225.35. The IDEX Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,661 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 624 shares on 2025-02-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,950 @ USD 64.2 | USD -125,190 | The ETF sold 1950 shares of HOLX on 2025-02-19. The shares were previously bought for an average price of USD 78.9692. The Hologic Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,800 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 1950 shares on 2025-02-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -351 @ USD 359.96 | USD -126,346 | The ETF sold 351 shares of ULTA on 2025-02-19. The shares were previously bought for an average price of USD 386.528. The Ulta Beauty Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,325 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 351 shares on 2025-02-19 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -624 @ USD 202.49 | USD -126,354 | The ETF sold 624 shares of WST on 2025-02-19. The shares were previously bought for an average price of USD 319.515. The West Pharmaceutical Services Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 73,024 The average price that the ETF previously sold WST share for is USD so the ETF has sold 624 shares on 2025-02-19 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -741 @ USD 174.13 | USD -129,030 | The ETF sold 741 shares of OC on 2025-02-19. The shares were previously bought for an average price of USD 201.31. The Owens Corning Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,140 The average price that the ETF previously sold OC share for is USD so the ETF has sold 741 shares on 2025-02-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -1,365 @ USD 96.17 | USD -131,272 | The ETF sold 1365 shares of PNR on 2025-02-19. The shares were previously bought for an average price of USD 103.328. The Pentair PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,771 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 1365 shares on 2025-02-19 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -1,287 @ USD 103 | USD -132,561 | The ETF sold 1287 shares of ILMN on 2025-02-19. The shares were previously bought for an average price of USD 146.674. The Illumina Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56,208 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 1287 shares on 2025-02-19 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -468 @ USD 286.79 | USD -134,218 | The ETF sold 468 shares of MOH on 2025-02-19. The shares were previously bought for an average price of USD 323.049. The MOH shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,969 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 468 shares on 2025-02-19 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -468 @ USD 286.79 | USD -134,218 | The ETF sold 468 shares of MOH on 2025-02-19. The shares were previously bought for an average price of USD 323.049. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,969 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 468 shares on 2025-02-19 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -2,028 @ USD 66.66 | USD -135,186 | The ETF sold 2028 shares of APTV on 2025-02-19. The shares were previously bought for an average price of USD 55.416. The Aptiv PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 22,803 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 2028 shares on 2025-02-19 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,170 @ USD 116.27 | USD -136,036 | The ETF sold 1170 shares of EXPD on 2025-02-19. The shares were previously bought for an average price of USD 120.298. The Expeditors International of Washington, Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,713 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 1170 shares on 2025-02-19 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,638 @ USD 86.46 | USD -141,621 | The ETF sold 1638 shares of COO on 2025-02-19. The shares were previously bought for an average price of USD 103.225. The The Cooper Companies, Inc. Common Stock shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,461 The average price that the ETF previously sold COO share for is USD so the ETF has sold 1638 shares on 2025-02-19 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -312 @ USD 466.18 | USD -145,448 | The ETF sold 312 shares of FDS on 2025-02-19. The shares were previously bought for an average price of USD 482.714. The FactSet Research Systems Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,159 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 312 shares on 2025-02-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,599 @ USD 91.1 | USD -145,669 | The ETF sold 1599 shares of BBY on 2025-02-19. The shares were previously bought for an average price of USD 90.2198. The Balfour Beatty plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,407 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 1599 shares on 2025-02-19 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -1,014 @ USD 151.09 | USD -153,205 | The ETF sold 1014 shares of CLX on 2025-02-19. The shares were previously bought for an average price of USD 163.335. The Calnex Solutions Plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,416 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 1014 shares on 2025-02-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -936 @ USD 171.75 | USD -160,758 | The ETF sold 936 shares of DGX on 2025-02-19. The shares were previously bought for an average price of USD 156.698. The Quest Diagnostics Incorporated shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 14,089 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 936 shares on 2025-02-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -1,209 @ USD 136.68 | USD -165,246 | The ETF sold 1209 shares of BIIB on 2025-02-19. The shares were previously bought for an average price of USD 170.227. The Biogen Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40,558 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 1209 shares on 2025-02-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -1,209 @ USD 136.76 | USD -165,343 | The ETF sold 1209 shares of STLD on 2025-02-19. The shares were previously bought for an average price of USD 140.078. The Steel Dynamics Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,011 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 1209 shares on 2025-02-19 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -2,106 @ USD 78.66 | USD -165,658 | The ETF sold 2106 shares of MKC on 2025-02-19. The shares were previously bought for an average price of USD 77.6504. The McCormick & Company Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,126 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 2106 shares on 2025-02-19 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -585 @ USD 283.68 | USD -165,953 | The ETF sold 585 shares of PODD on 2025-02-19. The shares were previously bought for an average price of USD 258.662. The Insulet Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 14,636 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 585 shares on 2025-02-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -2,223 @ USD 75.57 | USD -167,992 | The ETF sold 2223 shares of TRMB on 2025-02-19. The shares were previously bought for an average price of USD 71.364. The Trimble Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 9,350 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 2223 shares on 2025-02-19 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,638 @ USD 103.34 | USD -169,271 | The ETF sold 1638 shares of ZBH on 2025-02-19. The shares were previously bought for an average price of USD 108.986. The Zimmer Biomet Holdings Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,248 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 1638 shares on 2025-02-19 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -390 @ USD 434.85 | USD -169,592 | The ETF sold 390 shares of EME on 2025-02-19. The shares were previously bought for an average price of USD 487.083. The Empyrean Energy Plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,371 The average price that the ETF previously sold EME share for is USD so the ETF has sold 390 shares on 2025-02-19 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -2,106 @ USD 81.99 | USD -172,671 | The ETF sold 2106 shares of IFF on 2025-02-19. The shares were previously bought for an average price of USD 93.8763. The International Flavors & Fragrances Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,033 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 2106 shares on 2025-02-19 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -702 @ USD 247.82 | USD -173,970 | The ETF sold 702 shares of LH on 2025-02-19. The shares were previously bought for an average price of USD 234.635. The Laboratory Corporation of America Holdings shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 9,256 The average price that the ETF previously sold LH share for is USD so the ETF has sold 702 shares on 2025-02-19 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -7,137 @ USD 24.52 | USD -174,999 | The ETF sold 7137 shares of RF on 2025-02-19. The shares were previously bought for an average price of USD 24.9551. The Regions Financial Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,105 The average price that the ETF previously sold RF share for is USD so the ETF has sold 7137 shares on 2025-02-19 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -273 @ USD 651.16 | USD -177,767 | The ETF sold 273 shares of LII on 2025-02-19. The shares were previously bought for an average price of USD 624.343. The Lennox International Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 7,321 The average price that the ETF previously sold LII share for is USD so the ETF has sold 273 shares on 2025-02-19 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -2,184 @ USD 82.41 | USD -179,983 | The ETF sold 2184 shares of K on 2025-02-19. The shares were previously bought for an average price of USD 80.9275. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,238 The average price that the ETF previously sold K share for is USD so the ETF has sold 2184 shares on 2025-02-19 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -819 @ USD 221.39 | USD -181,318 | The ETF sold 819 shares of STE on 2025-02-19. The shares were previously bought for an average price of USD 219.596. The STERIS plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold STE share for is USD so the ETF has sold 819 shares on 2025-02-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -1,599 @ USD 113.75 | USD -181,886 | The ETF sold 1599 shares of NTRS on 2025-02-19. The shares were previously bought for an average price of USD 105.192. The Northern Trust Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 13,684 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 1599 shares on 2025-02-19 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -1,209 @ USD 152.55 | USD -184,433 | The ETF sold 1209 shares of DECK on 2025-02-19. The shares were previously bought for an average price of USD 184.474. The Deckers Outdoor Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,596 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 1209 shares on 2025-02-19 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -3,510 @ USD 53.61 | USD -188,171 | The ETF sold 3510 shares of FOX on 2025-02-19. The shares were previously bought for an average price of USD 42.7834. The Fox Corp Class B shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 38,001 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 3510 shares on 2025-02-19 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -1,755 @ USD 108.36 | USD -190,172 | The ETF sold 1755 shares of TROW on 2025-02-19. The shares were previously bought for an average price of USD 117.467. The T. Rowe Price Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,983 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 1755 shares on 2025-02-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -507 @ USD 377.97 | USD -191,631 | The ETF sold 507 shares of WAT on 2025-02-19. The shares were previously bought for an average price of USD 373.965. The Waters Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,031 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 507 shares on 2025-02-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -507 @ USD 377.97 | USD -191,631 | The ETF sold 507 shares of WAT on 2025-02-19. The shares were previously bought for an average price of USD 373.965. The MULETFWATIMETFP shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 2,031 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 507 shares on 2025-02-19 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -7,215 @ USD 26.74 | USD -192,929 | The ETF sold 7215 shares of HAL on 2025-02-19. The shares were previously bought for an average price of USD 29.1967. The HAL Trust shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,725 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 7215 shares on 2025-02-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -7,215 @ USD 26.74 | USD -192,929 | The ETF sold 7215 shares of HAL on 2025-02-19. The shares were previously bought for an average price of USD 29.1967. The Halliburton Company shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,725 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 7215 shares on 2025-02-19 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -11,466 @ USD 16.83 | USD -192,973 | The ETF sold 11466 shares of HBAN on 2025-02-19. The shares were previously bought for an average price of USD 17.6044. The Huntington Bancshares Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,879 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 11466 shares on 2025-02-19 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -3,081 @ USD 62.7 | USD -193,179 | The ETF sold 3081 shares of ES on 2025-02-19. The shares were previously bought for an average price of USD 63.3877. The Eversource Energy shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,119 The average price that the ETF previously sold ES share for is USD so the ETF has sold 3081 shares on 2025-02-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -2,028 @ USD 97.68 | USD -198,095 | The ETF sold 2028 shares of VLTO on 2025-02-19. The shares were previously bought for an average price of USD 104.247. The Veralto Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,318 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 2028 shares on 2025-02-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -3,081 @ USD 65.59 | USD -202,083 | The ETF sold 3081 shares of SYF on 2025-02-19. The shares were previously bought for an average price of USD 64.323. The Synchrony Financial shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,904 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 3081 shares on 2025-02-19 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -1,365 @ USD 148.6 | USD -202,839 | The ETF sold 1365 shares of ATO on 2025-02-19. The shares were previously bought for an average price of USD 147.809. The Atmos Energy Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,080 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 1365 shares on 2025-02-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -975 @ USD 213.65 | USD -208,309 | The ETF sold 975 shares of WSM on 2025-02-19. The shares were previously bought for an average price of USD 142.823. The Williams-Sonoma Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 69,056 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 975 shares on 2025-02-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -2,028 @ USD 104.36 | USD -211,642 | The ETF sold 2028 shares of CHD on 2025-02-19. The shares were previously bought for an average price of USD 104.721. The Church & Dwight Company Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 732 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 2028 shares on 2025-02-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,716 @ USD 127.86 | USD -219,408 | The ETF sold 1716 shares of AWK on 2025-02-19. The shares were previously bought for an average price of USD 136.033. The American Water Works shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,025 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 1716 shares on 2025-02-19 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -2,418 @ USD 92.87 | USD -224,560 | The ETF sold 2418 shares of IRM on 2025-02-19. The shares were previously bought for an average price of USD 119.594. The Iron Mountain Incorporated shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64,619 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 2418 shares on 2025-02-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,950 @ USD 116.79 | USD -227,741 | The ETF sold 1950 shares of PPG on 2025-02-19. The shares were previously bought for an average price of USD 124.833. The PPG Industries Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,684 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 1950 shares on 2025-02-19 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -1,131 @ USD 204.88 | USD -231,719 | The ETF sold 1131 shares of DOV on 2025-02-19. The shares were previously bought for an average price of USD 197.449. The Dover Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 8,404 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 1131 shares on 2025-02-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -4,056 @ USD 57.15 | USD -231,800 | The ETF sold 4056 shares of IP on 2025-02-19. The shares were previously bought for an average price of USD 55.949. The International Paper shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 4,871 The average price that the ETF previously sold IP share for is USD so the ETF has sold 4056 shares on 2025-02-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -975 @ USD 238.93 | USD -232,957 | The ETF sold 975 shares of BR on 2025-02-19. The shares were previously bought for an average price of USD 221.579. The Broadridge Financial Solutions Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 16,917 The average price that the ETF previously sold BR share for is USD so the ETF has sold 975 shares on 2025-02-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -2,340 @ USD 99.81 | USD -233,555 | The ETF sold 2340 shares of STT on 2025-02-19. The shares were previously bought for an average price of USD 94.8316. The State Street Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11,649 The average price that the ETF previously sold STT share for is USD so the ETF has sold 2340 shares on 2025-02-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,340 @ USD 99.81 | USD -233,555 | The ETF sold 2340 shares of STT on 2025-02-19. The shares were previously bought for an average price of USD 94.8316. The SPDR MSCI COMM shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 11,649 The average price that the ETF previously sold STT share for is USD so the ETF has sold 2340 shares on 2025-02-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -2,847 @ USD 82.98 | USD -236,244 | The ETF sold 2847 shares of FTV on 2025-02-19. The shares were previously bought for an average price of USD 73.8294. The Foresight VCT PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 26,052 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 2847 shares on 2025-02-19 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -4,173 @ USD 57.86 | USD -241,450 | The ETF sold 4173 shares of TSCO on 2025-02-19. The shares were previously bought for an average price of USD 55.1349. The Tesco PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 11,372 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 4173 shares on 2025-02-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -4,251 @ USD 57.66 | USD -245,113 | The ETF sold 4251 shares of CNC on 2025-02-19. The shares were previously bought for an average price of USD 61.9486. The Concurrent Technologies Plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,231 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 4251 shares on 2025-02-19 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -195 @ USD 1302.93 | USD -254,071 | The ETF sold 195 shares of MTD on 2025-02-19. The shares were previously bought for an average price of USD 1337.47. The Mettler-Toledo International Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,735 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 195 shares on 2025-02-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -195 @ USD 1302.93 | USD -254,071 | The ETF sold 195 shares of MTD on 2025-02-19. The shares were previously bought for an average price of USD 1337.47. The AMUNDI EUR GOV 710 shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,735 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 195 shares on 2025-02-19 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -9,360 @ USD 27.55 | USD -257,868 | The ETF sold 9360 shares of IPG on 2025-02-19. The shares were previously bought for an average price of USD 30.1141. The The Interpublic Group of Companies Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,000 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 9360 shares on 2025-02-19 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,989 @ USD 130.26 | USD -259,087 | The ETF sold 1989 shares of XYL on 2025-02-19. The shares were previously bought for an average price of USD 123.676. The Xylem Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 13,096 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 1989 shares on 2025-02-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,563 @ USD 57.99 | USD -264,608 | The ETF sold 4563 shares of GIS on 2025-02-19. The shares were previously bought for an average price of USD 66.2335. The General Mills Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 37,615 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 4563 shares on 2025-02-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,989 @ USD 139.77 | USD -278,003 | The ETF sold 1989 shares of NUE on 2025-02-19. The shares were previously bought for an average price of USD 150.128. The Nucor Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,602 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 1989 shares on 2025-02-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -936 @ USD 299.34 | USD -280,182 | The ETF sold 936 shares of ROK on 2025-02-19. The shares were previously bought for an average price of USD 277.008. The Rockwell Automation Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 20,903 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 936 shares on 2025-02-19 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -3,276 @ USD 85.69 | USD -280,720 | The ETF sold 3276 shares of IR on 2025-02-19. The shares were previously bought for an average price of USD 100.758. The Ingersoll Rand Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,363 The average price that the ETF previously sold IR share for is USD so the ETF has sold 3276 shares on 2025-02-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -3,432 @ USD 82.59 | USD -283,449 | The ETF sold 3432 shares of NDAQ on 2025-02-19. The shares were previously bought for an average price of USD 79.8187. The Nasdaq Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 9,511 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 3432 shares on 2025-02-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -3,042 @ 95.26 | -289,781 | The ETF sold 3042 shares of ED on 2025-02-19. The shares were previously bought for an average price of 99.1451. The Consolidated Edison Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 11,818 The average price that the ETF previously sold ED share for is so the ETF has sold 3042 shares on 2025-02-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,482 @ USD 196.51 | USD -291,228 | The ETF sold 1482 shares of IQV on 2025-02-19. The shares were previously bought for an average price of USD 210.06. The IQVIA Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,081 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 1482 shares on 2025-02-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,599 @ USD 185.11 | USD -295,991 | The ETF sold 1599 shares of KEYS on 2025-02-19. The shares were previously bought for an average price of USD 167.707. The Keystone Law Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 27,827 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 1599 shares on 2025-02-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -4,290 @ USD 69.42 | USD -297,812 | The ETF sold 4290 shares of FIS on 2025-02-19. The shares were previously bought for an average price of USD 86.7274. The Fidelity National Information Services Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 74,249 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 4290 shares on 2025-02-19 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,638 @ USD 182 | USD -298,116 | The ETF sold 1638 shares of FERG on 2025-02-19. The shares were previously bought for an average price of USD 208.305. The Ferguson Plc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 43,088 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 1638 shares on 2025-02-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -858 @ USD 367.22 | USD -315,075 | The ETF sold 858 shares of LULU on 2025-02-19. The shares were previously bought for an average price of USD 322.467. The Lululemon Athletica Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 38,398 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 858 shares on 2025-02-19 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -2,301 @ USD 137.15 | USD -315,582 | The ETF sold 2301 shares of A on 2025-02-19. The shares were previously bought for an average price of USD 137.384. The Agilent Technologies Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 538 The average price that the ETF previously sold A share for is USD so the ETF has sold 2301 shares on 2025-02-19 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -702 @ USD 450.99 | USD -316,595 | The ETF sold 702 shares of IDXX on 2025-02-19. The shares were previously bought for an average price of USD 424.3. The IDEXX Laboratories Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 18,736 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 702 shares on 2025-02-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -2,847 @ USD 111.66 | USD -317,896 | The ETF sold 2847 shares of PRU on 2025-02-19. The shares were previously bought for an average price of USD 123.029. The Prudential plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,368 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 2847 shares on 2025-02-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -5,538 @ USD 57.46 | USD -318,213 | The ETF sold 5538 shares of FOXA on 2025-02-19. The shares were previously bought for an average price of USD 44.4368. The Fox Corp Class A shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 72,122 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 5538 shares on 2025-02-19 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -3,588 @ USD 89.26 | USD -320,265 | The ETF sold 3588 shares of CCI on 2025-02-19. The shares were previously bought for an average price of USD 105.699. The Crown Castle shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 58,983 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 3588 shares on 2025-02-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,599 @ USD 205.11 | USD -327,971 | The ETF sold 1599 shares of ODFL on 2025-02-19. The shares were previously bought for an average price of USD 212.7. The Old Dominion Freight Line Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,136 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 1599 shares on 2025-02-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -585 @ USD 593.42 | USD -347,151 | The ETF sold 585 shares of AXON on 2025-02-19. The shares were previously bought for an average price of USD 500.924. The Axon Enterprise Inc. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 54,110 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 585 shares on 2025-02-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -1,209 @ USD 292.07 | USD -353,113 | The ETF sold 1209 shares of PWR on 2025-02-19. The shares were previously bought for an average price of USD 326.806. The Quanta Services Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,996 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 1209 shares on 2025-02-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -351 @ USD 1021.04 | USD -358,385 | The ETF sold 351 shares of GWW on 2025-02-19. The shares were previously bought for an average price of USD 1157.19. The W.W. Grainger Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47,789 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 351 shares on 2025-02-19 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1,716 @ USD 210.29 | USD -360,858 | The ETF sold 1716 shares of TRGP on 2025-02-19. The shares were previously bought for an average price of USD 184.263. The Targa Resources Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 44,662 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 1716 shares on 2025-02-19 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -702 @ USD 516.01 | USD -362,239 | The ETF sold 702 shares of IT on 2025-02-19. The shares were previously bought for an average price of USD 519.673. The Gartner Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,571 The average price that the ETF previously sold IT share for is USD so the ETF has sold 702 shares on 2025-02-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2,652 @ USD 137.15 | USD -363,722 | The ETF sold 2652 shares of VLO on 2025-02-19. The shares were previously bought for an average price of USD 135.44. The Valero Energy Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 4,535 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 2652 shares on 2025-02-19 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -2,535 @ USD 143.68 | USD -364,229 | The ETF sold 2535 shares of CBRE on 2025-02-19. The shares were previously bought for an average price of USD 133.709. The CBRE Group Inc Class A shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 25,276 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 2535 shares on 2025-02-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -4,914 @ USD 74.67 | USD -366,928 | The ETF sold 4914 shares of EW on 2025-02-19. The shares were previously bought for an average price of USD 67.5754. The Edwards Lifesciences Corp shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 34,863 The average price that the ETF previously sold EW share for is USD so the ETF has sold 4914 shares on 2025-02-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -8,658 @ USD 42.65 | USD -369,264 | The ETF sold 8658 shares of EXC on 2025-02-19. The shares were previously bought for an average price of USD 38.8749. The Exelon Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 32,685 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 8658 shares on 2025-02-19 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -8,034 @ USD 46.89 | USD -376,714 | The ETF sold 8034 shares of BKR on 2025-02-19. The shares were previously bought for an average price of USD 41.9263. The Baker Hughes Co shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 39,878 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 8034 shares on 2025-02-19 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -546 @ USD 709.31 | USD -387,283 | The ETF sold 546 shares of URI on 2025-02-19. The shares were previously bought for an average price of USD 832.305. The United Rentals Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67,155 The average price that the ETF previously sold URI share for is USD so the ETF has sold 546 shares on 2025-02-19 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -2,652 @ USD 150.04 | USD -397,906 | The ETF sold 2652 shares of PAYX on 2025-02-19. The shares were previously bought for an average price of USD 142.618. The Paychex Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 19,683 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 2652 shares on 2025-02-19 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -1,872 @ USD 218.81 | USD -409,612 | The ETF sold 1872 shares of LNG on 2025-02-19. The shares were previously bought for an average price of USD 202.511. The Cheniere Energy Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 30,512 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 1872 shares on 2025-02-19 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -2,028 @ USD 203.25 | USD -412,191 | The ETF sold 2028 shares of DFS on 2025-02-19. The shares were previously bought for an average price of USD 173.008. The DFS Furniture PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 61,331 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 2028 shares on 2025-02-19 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -780 @ USD 549.44 | USD -428,563 | The ETF sold 780 shares of AMP on 2025-02-19. The shares were previously bought for an average price of USD 537.195. The Ameriprise Financial Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 9,551 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 780 shares on 2025-02-19 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -780 @ USD 549.44 | USD -428,563 | The ETF sold 780 shares of AMP on 2025-02-19. The shares were previously bought for an average price of USD 537.195. The AMP Limited shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 9,551 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 780 shares on 2025-02-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,794 @ USD 242.35 | USD -434,776 | The ETF sold 1794 shares of TRV on 2025-02-19. The shares were previously bought for an average price of USD 254.118. The The Travelers Companies Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,112 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 1794 shares on 2025-02-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,794 @ USD 242.35 | USD -434,776 | The ETF sold 1794 shares of TRV on 2025-02-19. The shares were previously bought for an average price of USD 254.118. The AMUNDI STX600 TRAV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,112 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 1794 shares on 2025-02-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -1,131 @ USD 386.07 | USD -436,645 | The ETF sold 1131 shares of CMI on 2025-02-19. The shares were previously bought for an average price of USD 361.932. The Cummins Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 27,300 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 1131 shares on 2025-02-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -6,630 @ USD 65.98 | USD -437,447 | The ETF sold 6630 shares of CARR on 2025-02-19. The shares were previously bought for an average price of USD 74.2856. The Carr's Group plc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,066 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 6630 shares on 2025-02-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -9,399 @ USD 47.41 | USD -445,607 | The ETF sold 9399 shares of NEM on 2025-02-19. The shares were previously bought for an average price of USD 44.5555. The Newmont Goldcorp Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 26,829 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 9399 shares on 2025-02-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -9,399 @ USD 47.41 | USD -445,607 | The ETF sold 9399 shares of NEM on 2025-02-19. The shares were previously bought for an average price of USD 44.5555. The Nemetschek SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 26,829 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 9399 shares on 2025-02-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -3,471 @ USD 129.96 | USD -451,091 | The ETF sold 3471 shares of PSX on 2025-02-19. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 11,729 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 3471 shares on 2025-02-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -3,471 @ USD 129.96 | USD -451,091 | The ETF sold 3471 shares of PSX on 2025-02-19. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 11,729 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 3471 shares on 2025-02-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -5,460 @ USD 90.45 | USD -493,857 | The ETF sold 5460 shares of JCI on 2025-02-19. The shares were previously bought for an average price of USD 80.4724. The Johnson Controls International PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 54,478 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 5460 shares on 2025-02-19 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -5,070 @ USD 99.2 | USD -502,944 | The ETF sold 5070 shares of OKE on 2025-02-19. The shares were previously bought for an average price of USD 100.823. The ONEOK Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,229 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 5070 shares on 2025-02-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -10,647 @ USD 47.53 | USD -506,052 | The ETF sold 10647 shares of TFC on 2025-02-19. The shares were previously bought for an average price of USD 46.0113. The Truist Financial Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 16,170 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 10647 shares on 2025-02-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -1,599 @ USD 320.56 | USD -512,575 | The ETF sold 1599 shares of HCA on 2025-02-19. The shares were previously bought for an average price of USD 351.275. The HCA Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,113 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 1599 shares on 2025-02-19 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,989 @ USD 261.1 | USD -519,328 | The ETF sold 1989 shares of WDAY on 2025-02-19. The shares were previously bought for an average price of USD 263.325. The Workday Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,426 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 1989 shares on 2025-02-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -5,928 @ USD 88.31 | USD -523,502 | The ETF sold 5928 shares of BK on 2025-02-19. The shares were previously bought for an average price of USD 78.7128. The Bank of New York Mellon shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 56,892 The average price that the ETF previously sold BK share for is USD so the ETF has sold 5928 shares on 2025-02-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,106 @ USD 266.24 | USD -560,701 | The ETF sold 2106 shares of ECL on 2025-02-19. The shares were previously bought for an average price of USD 246.678. The Ecolab Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 41,198 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 2106 shares on 2025-02-19 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -3,666 @ USD 156.64 | USD -574,242 | The ETF sold 3666 shares of ZTS on 2025-02-19. The shares were previously bought for an average price of USD 175.843. The Zoetis Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 70,398 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 3666 shares on 2025-02-19 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -9,984 @ USD 58.27 | USD -581,768 | The ETF sold 9984 shares of WMB on 2025-02-19. The shares were previously bought for an average price of USD 54.7477. The The Williams Companies Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 35,167 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 9984 shares on 2025-02-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -2,379 @ USD 245.58 | USD -584,235 | The ETF sold 2379 shares of NXPI on 2025-02-19. The shares were previously bought for an average price of USD 232.295. The NXP Semiconductors NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 31,605 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 2379 shares on 2025-02-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -12,480 @ USD 47.12 | USD -588,058 | The ETF sold 12480 shares of USB on 2025-02-19. The shares were previously bought for an average price of USD 50.809. The U.S. Bancorp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,039 The average price that the ETF previously sold USB share for is USD so the ETF has sold 12480 shares on 2025-02-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,989 @ USD 299.06 | USD -594,830 | The ETF sold 1989 shares of ADSK on 2025-02-19. The shares were previously bought for an average price of USD 312.535. The Autodesk Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,802 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 1989 shares on 2025-02-19 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -5,655 @ USD 106.1 | USD -599,996 | The ETF sold 5655 shares of CRH on 2025-02-19. The shares were previously bought for an average price of USD 98.87. The CRH PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 40,886 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 5655 shares on 2025-02-19 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,198 @ USD 194.21 | USD -621,084 | The ETF sold 3198 shares of PNC on 2025-02-19. The shares were previously bought for an average price of USD 202.791. The PNC Financial Services Group Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,442 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 3198 shares on 2025-02-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,198 @ USD 194.21 | USD -621,084 | The ETF sold 3198 shares of PNC on 2025-02-19. The shares were previously bought for an average price of USD 202.791. The GREAT ELM GROUP NEW-001 shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,442 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 3198 shares on 2025-02-19 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -2,457 @ USD 264.1 | USD -648,894 | The ETF sold 2457 shares of ITW on 2025-02-19. The shares were previously bought for an average price of USD 269.189. The Illinois Tool Works Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,504 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 2457 shares on 2025-02-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -2,301 @ USD 297.23 | USD -683,926 | The ETF sold 2301 shares of CI on 2025-02-19. The shares were previously bought for an average price of USD 320.439. The Cigna Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53,404 The average price that the ETF previously sold CI share for is USD so the ETF has sold 2301 shares on 2025-02-19 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -1,326 @ USD 519.27 | USD -688,552 | The ETF sold 1326 shares of MCO on 2025-02-19. The shares were previously bought for an average price of USD 475.515. The Moodys Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 58,019 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 1326 shares on 2025-02-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1,872 @ USD 370.55 | USD -693,670 | The ETF sold 1872 shares of TT on 2025-02-19. The shares were previously bought for an average price of USD 402.831. The Trane Technologies plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60,430 The average price that the ETF previously sold TT share for is USD so the ETF has sold 1872 shares on 2025-02-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -3,822 @ USD 188.56 | USD -720,676 | The ETF sold 3822 shares of AMT on 2025-02-19. The shares were previously bought for an average price of USD 206.59. The American Tower Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 68,911 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 3822 shares on 2025-02-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,911 @ USD 391.71 | USD -748,558 | The ETF sold 1911 shares of ELV on 2025-02-19. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,585 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1911 shares on 2025-02-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,911 @ USD 391.71 | USD -748,558 | The ETF sold 1911 shares of ELV on 2025-02-19. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 42,585 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1911 shares on 2025-02-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -5,109 @ USD 149.71 | USD -764,868 | The ETF sold 5109 shares of WELL on 2025-02-19. The shares were previously bought for an average price of USD 135.656. The HANACTWELLETFP shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 71,802 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 5109 shares on 2025-02-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -6,318 @ USD 129.34 | USD -817,170 | The ETF sold 6318 shares of EA on 2025-02-19. The shares were previously bought for an average price of USD 161.064. The Electronic Arts Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 200,432 The average price that the ETF previously sold EA share for is USD so the ETF has sold 6318 shares on 2025-02-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -3,081 @ USD 266.44 | USD -820,902 | The ETF sold 3081 shares of CB on 2025-02-19. The shares were previously bought for an average price of USD 281.445. The Chubb Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46,230 The average price that the ETF previously sold CB share for is USD so the ETF has sold 3081 shares on 2025-02-19 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -7,995 @ USD 111.04 | USD -887,765 | The ETF sold 7995 shares of MRVL on 2025-02-19. The shares were previously bought for an average price of USD 91.9639. The Marvell Technology Group Ltd shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 152,513 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 7995 shares on 2025-02-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -3,939 @ USD 231.13 | USD -910,421 | The ETF sold 3939 shares of MMC on 2025-02-19. The shares were previously bought for an average price of USD 224.376. The Marsh & McLennan Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 26,604 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 3939 shares on 2025-02-19 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -4,368 @ USD 215.18 | USD -939,906 | The ETF sold 4368 shares of TTWO on 2025-02-19. The shares were previously bought for an average price of USD 184.429. The Take-Two Interactive Software Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 134,320 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 4368 shares on 2025-02-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -39,351 @ USD 25.72 | USD -1,012,108 | The ETF sold 39351 shares of INTC on 2025-02-19. The shares were previously bought for an average price of USD 24.5354. The Intel Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 46,615 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 39351 shares on 2025-02-19 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -3,354 @ USD 313.22 | USD -1,050,540 | The ETF sold 3354 shares of ADP on 2025-02-19. The shares were previously bought for an average price of USD 297.818. The Automatic Data Processing Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 51,658 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 3354 shares on 2025-02-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -12,051 @ USD 87.66 | USD -1,056,391 | The ETF sold 12051 shares of LRCX on 2025-02-19. The shares were previously bought for an average price of USD 74.6253. The Lam Research Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 157,081 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 12051 shares on 2025-02-19 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -4,407 @ USD 246.68 | USD -1,087,119 | The ETF sold 4407 shares of LOW on 2025-02-19. The shares were previously bought for an average price of USD 270.204. The Lowe's Companies Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103,670 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 4407 shares on 2025-02-19 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -4,602 @ USD 236.34 | USD -1,087,637 | The ETF sold 4602 shares of FI on 2025-02-19. The shares were previously bought for an average price of USD 206.521. The Fiserv, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 137,227 The average price that the ETF previously sold FI share for is USD so the ETF has sold 4602 shares on 2025-02-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,343 @ USD 204.98 | USD -1,095,208 | The ETF sold 5343 shares of DHR on 2025-02-19. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 208,350 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 5343 shares on 2025-02-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,343 @ USD 204.98 | USD -1,095,208 | The ETF sold 5343 shares of DHR on 2025-02-19. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 208,350 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 5343 shares on 2025-02-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -10,257 @ USD 107.65 | USD -1,104,166 | The ETF sold 10257 shares of GILD on 2025-02-19. The shares were previously bought for an average price of USD 92.1006. The Guild Esports Plc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 159,490 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 10257 shares on 2025-02-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -1,170 @ USD 986.34 | USD -1,154,018 | The ETF sold 1170 shares of BLK on 2025-02-19. The shares were previously bought for an average price of USD 1024.39. The BlackRock Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 44,519 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 1170 shares on 2025-02-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -4,680 @ USD 269.62 | USD -1,261,822 | The ETF sold 4680 shares of PGR on 2025-02-19. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 50,633 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 4680 shares on 2025-02-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -4,680 @ USD 269.62 | USD -1,261,822 | The ETF sold 4680 shares of PGR on 2025-02-19. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 50,633 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 4680 shares on 2025-02-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -4,407 @ USD 294.27 | USD -1,296,848 | The ETF sold 4407 shares of AMGN on 2025-02-19. The shares were previously bought for an average price of USD 306.058. The Amgen Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,950 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 4407 shares on 2025-02-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -7,605 @ USD 174.06 | USD -1,323,726 | The ETF sold 7605 shares of AMAT on 2025-02-19. The shares were previously bought for an average price of USD 177.754. The Amati AIM VCT plc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28,093 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 7605 shares on 2025-02-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -273 @ USD 5110.6 | USD -1,395,194 | The ETF sold 273 shares of BKNG on 2025-02-19. The shares were previously bought for an average price of USD 4979.24. The Booking Holdings Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 35,861 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 273 shares on 2025-02-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -2,574 @ USD 542.7 | USD -1,396,910 | The ETF sold 2574 shares of SPGI on 2025-02-19. The shares were previously bought for an average price of USD 505.035. The S&P Global Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 96,950 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 2574 shares on 2025-02-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -4,563 @ USD 309.92 | USD -1,414,165 | The ETF sold 4563 shares of AXP on 2025-02-19. The shares were previously bought for an average price of USD 283.625. The American Express Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 119,984 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 4563 shares on 2025-02-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -2,574 @ USD 582.19 | USD -1,498,557 | The ETF sold 2574 shares of INTU on 2025-02-19. The shares were previously bought for an average price of USD 637.346. The Intuit Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 141,972 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 2574 shares on 2025-02-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -11,310 @ USD 145.81 | USD -1,649,111 | The ETF sold 11310 shares of PEP on 2025-02-19. The shares were previously bought for an average price of USD 163.841. The PepsiCo Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 203,931 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 11310 shares on 2025-02-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -8,463 @ USD 196.32 | USD -1,661,456 | The ETF sold 8463 shares of TXN on 2025-02-19. The shares were previously bought for an average price of USD 203.89. The Texas Instruments Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 64,065 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 8463 shares on 2025-02-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -4,095 @ USD 456.99 | USD -1,871,374 | The ETF sold 4095 shares of ADBE on 2025-02-19. The shares were previously bought for an average price of USD 515.903. The Adobe Systems Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 241,249 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 4095 shares on 2025-02-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -33,774 @ USD 70.07 | USD -2,366,544 | The ETF sold 33774 shares of KO on 2025-02-19. The shares were previously bought for an average price of USD 64.0777. The The Coca-Cola Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 202,384 The average price that the ETF previously sold KO share for is USD so the ETF has sold 33774 shares on 2025-02-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -7,722 @ USD 395.43 | USD -3,053,510 | The ETF sold 7722 shares of HD on 2025-02-19. The shares were previously bought for an average price of USD 420.664. The Home Depot Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 194,857 The average price that the ETF previously sold HD share for is USD so the ETF has sold 7722 shares on 2025-02-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -83,733 @ USD 42.01 | USD -3,517,623 | The ETF sold 83733 shares of VZ on 2025-02-19. The shares were previously bought for an average price of USD 43.2865. The Verizon Communications Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106,885 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 83733 shares on 2025-02-19 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -33,657 @ USD 111.35 | USD -3,747,707 | The ETF sold 33657 shares of DIS on 2025-02-19. The shares were previously bought for an average price of USD 102.471. The Distil Plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 298,841 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 33657 shares on 2025-02-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -14,937 @ USD 360.56 | USD -5,385,685 | The ETF sold 14937 shares of TSLA on 2025-02-19. The shares were previously bought for an average price of USD 297.271. The 1X TSLA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 945,348 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 14937 shares on 2025-02-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -21,294 @ USD 414.77 | USD -8,832,112 | The ETF sold 21294 shares of MSFT on 2025-02-19. The shares were previously bought for an average price of USD 419.607. The Microsoft Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 102,999 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 21294 shares on 2025-02-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -69,810 @ USD 139.23 | USD -9,719,646 | The ETF sold 69810 shares of NVDA on 2025-02-19. The shares were previously bought for an average price of USD 142.878. The NVIDIA Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 254,667 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 69810 shares on 2025-02-19 at a higher price than the previous selling average. |