| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DINO - HF Sinclair Corp | SELL | -1,221 @ 37.43 | -45,702 | The ETF sold 1221 shares of DINO on 2025-02-20. The shares were previously bought for an average price of 40.4708. The HF Sinclair Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of 3,713 The average price that the ETF previously sold DINO share for is so the ETF has sold 1221 shares on 2025-02-20 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -2,257 @ USD 20.73 | USD -46,788 | The ETF sold 2257 shares of BEN on 2025-02-20. The shares were previously bought for an average price of USD 21.3418. The Franklin Resources Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,381 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 2257 shares on 2025-02-20 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -370 @ USD 145.92 | USD -53,990 | The ETF sold 370 shares of DVA on 2025-02-20. The shares were previously bought for an average price of USD 150.359. The DaVita HealthCare Partners Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,642 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 370 shares on 2025-02-20 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -296 @ 189.81 | -56,184 | The ETF sold 296 shares of MKTX on 2025-02-20. The shares were previously bought for an average price of 269.766. The MarketAxess Holdings Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of 23,667 The average price that the ETF previously sold MKTX share for is so the ETF has sold 296 shares on 2025-02-20 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -1,110 @ 56.81 | -63,059 | The ETF sold 1110 shares of LW on 2025-02-20. The shares were previously bought for an average price of 78.7248. The Lamb Weston Holdings Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of 24,325 The average price that the ETF previously sold LW share for is so the ETF has sold 1110 shares on 2025-02-20 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -962 @ USD 66.64 | USD -64,108 | The ETF sold 962 shares of FBIN on 2025-02-20. The shares were previously bought for an average price of USD 80.752. The Fortune Brands Innovations Inc. shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,576 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 962 shares on 2025-02-20 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -370 @ 175.13 | -64,798 | The ETF sold 370 shares of TFX on 2025-02-20. The shares were previously bought for an average price of 195.488. The Teleflex Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of 7,532 The average price that the ETF previously sold TFX share for is so the ETF has sold 370 shares on 2025-02-20 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -2,257 @ USD 28.85 | USD -65,114 | The ETF sold 2257 shares of HRL on 2025-02-20. The shares were previously bought for an average price of USD 30.8893. The Hormel Foods Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,603 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 2257 shares on 2025-02-20 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -814 @ 81.4 | -66,260 | The ETF sold 814 shares of TTC on 2025-02-20. The shares were previously bought for an average price of 84.3025. The Toro Co shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 2,363 The average price that the ETF previously sold TTC share for is so the ETF has sold 814 shares on 2025-02-20 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -1,295 @ 53.42 | -69,179 | The ETF sold 1295 shares of KNX on 2025-02-20. The shares were previously bought for an average price of 55.5536. The Knight Transportation Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of 2,763 The average price that the ETF previously sold KNX share for is so the ETF has sold 1295 shares on 2025-02-20 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -5,328 @ USD 13.61 | USD -72,514 | The ETF sold 5328 shares of RIVN on 2025-02-20. The shares were previously bought for an average price of USD 10.8071. The Rivian Automotive Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 14,934 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 5328 shares on 2025-02-20 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -2,146 @ USD 35.96 | USD -77,170 | The ETF sold 2146 shares of WTRG on 2025-02-20. The shares were previously bought for an average price of USD 39.8669. The Essential Utilities Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,384 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 2146 shares on 2025-02-20 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -999 @ 78.05 | -77,972 | The ETF sold 999 shares of HSIC on 2025-02-20. The shares were previously bought for an average price of 70.9005. The Henry Schein Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of 7,142 The average price that the ETF previously sold HSIC share for is so the ETF has sold 999 shares on 2025-02-20 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,887 @ USD 41.75 | USD -78,782 | The ETF sold 1887 shares of LKQ on 2025-02-20. The shares were previously bought for an average price of USD 38.277. The LKQ Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,554 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 1887 shares on 2025-02-20 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -1,110 @ USD 71.26 | USD -79,099 | The ETF sold 1110 shares of BG on 2025-02-20. The shares were previously bought for an average price of USD 86.1025. The Bunge Limited shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,475 The average price that the ETF previously sold BG share for is USD so the ETF has sold 1110 shares on 2025-02-20 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -2,035 @ USD 38.92 | USD -79,202 | The ETF sold 2035 shares of ALLY on 2025-02-20. The shares were previously bought for an average price of USD 36.716. The Ally Financial Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,485 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 2035 shares on 2025-02-20 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -1,221 @ 66.17 | -80,794 | The ETF sold 1221 shares of ENPH on 2025-02-20. The shares were previously bought for an average price of 73.3952. The Enphase Energy Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of 8,822 The average price that the ETF previously sold ENPH share for is so the ETF has sold 1221 shares on 2025-02-20 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -1,110 @ USD 74.5 | USD -82,695 | The ETF sold 1110 shares of SOLV on 2025-02-20. The shares were previously bought for an average price of USD 72.712. The Solventum Corp. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,985 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 1110 shares on 2025-02-20 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -1,258 @ USD 67.28 | USD -84,638 | The ETF sold 1258 shares of DAY on 2025-02-20. The shares were previously bought for an average price of USD 77.507. The Dayforce Inc. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,866 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 1258 shares on 2025-02-20 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -4,033 @ USD 21.73 | USD -87,637 | The ETF sold 4033 shares of NLY on 2025-02-20. The shares were previously bought for an average price of USD 19.8286. The Annaly Capital Management Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 7,668 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 4033 shares on 2025-02-20 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -6,586 @ USD 13.31 | USD -87,660 | The ETF sold 6586 shares of CNH on 2025-02-20. The shares were previously bought for an average price of USD 11.4768. The CNH Industrial N.V. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 12,073 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 6586 shares on 2025-02-20 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -703 @ USD 127.11 | USD -89,358 | The ETF sold 703 shares of ALLE on 2025-02-20. The shares were previously bought for an average price of USD 141.138. The Allegion PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,862 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 703 shares on 2025-02-20 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -3,626 @ USD 24.84 | USD -90,070 | The ETF sold 3626 shares of CAG on 2025-02-20. The shares were previously bought for an average price of USD 28.3087. The ConAgra Foods Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,578 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 3626 shares on 2025-02-20 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -5,180 @ USD 17.49 | USD -90,598 | The ETF sold 5180 shares of AVTR on 2025-02-20. The shares were previously bought for an average price of USD 22.3009. The Avantor Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,920 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 5180 shares on 2025-02-20 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -925 @ USD 100.42 | USD -92,889 | The ETF sold 925 shares of CHRW on 2025-02-20. The shares were previously bought for an average price of USD 107.167. The CH Robinson Worldwide Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,241 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 925 shares on 2025-02-20 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -1,147 @ USD 85.6 | USD -98,183 | The ETF sold 1147 shares of KMX on 2025-02-20. The shares were previously bought for an average price of USD 76.7097. The CarMax Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 10,197 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 1147 shares on 2025-02-20 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -296 @ USD 344.32 | USD -101,919 | The ETF sold 296 shares of POOL on 2025-02-20. The shares were previously bought for an average price of USD 369.323. The Pool Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,401 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 296 shares on 2025-02-20 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -444 @ USD 231.5 | USD -102,786 | The ETF sold 444 shares of DKS on 2025-02-20. The shares were previously bought for an average price of USD 211.719. The Dick’s Sporting Goods Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 8,783 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 444 shares on 2025-02-20 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -2,923 @ USD 36.07 | USD -105,433 | The ETF sold 2923 shares of JNPR on 2025-02-20. The shares were previously bought for an average price of USD 36.7634. The Juniper Networks Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,027 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 2923 shares on 2025-02-20 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -629 @ USD 168.54 | USD -106,012 | The ETF sold 629 shares of JBHT on 2025-02-20. The shares were previously bought for an average price of USD 185.398. The JB Hunt Transport Services Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,604 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 629 shares on 2025-02-20 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -592 @ USD 196.07 | USD -116,073 | The ETF sold 592 shares of IEX on 2025-02-20. The shares were previously bought for an average price of USD 225.35. The IDEX Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,334 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 592 shares on 2025-02-20 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -1,332 @ USD 87.25 | USD -116,217 | The ETF sold 1332 shares of GGG on 2025-02-20. 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 1,182 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 1332 shares on 2025-02-20 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -1,332 @ USD 87.25 | USD -116,217 | The ETF sold 1332 shares of GGG on 2025-02-20. 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 1,182 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 1332 shares on 2025-02-20 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,850 @ USD 64.32 | USD -118,992 | The ETF sold 1850 shares of HOLX on 2025-02-20. The shares were previously bought for an average price of USD 78.9692. The Hologic Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,101 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 1850 shares on 2025-02-20 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -592 @ USD 203.65 | USD -120,561 | The ETF sold 592 shares of WST on 2025-02-20. The shares were previously bought for an average price of USD 319.515. The West Pharmaceutical Services Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68,592 The average price that the ETF previously sold WST share for is USD so the ETF has sold 592 shares on 2025-02-20 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -703 @ USD 172.1 | USD -120,986 | The ETF sold 703 shares of OC on 2025-02-20. The shares were previously bought for an average price of USD 201.31. The Owens Corning Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,535 The average price that the ETF previously sold OC share for is USD so the ETF has sold 703 shares on 2025-02-20 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -333 @ USD 366.68 | USD -122,104 | The ETF sold 333 shares of ULTA on 2025-02-20. The shares were previously bought for an average price of USD 386.528. The Ulta Beauty Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,609 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 333 shares on 2025-02-20 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -1,258 @ USD 97.2 | USD -122,278 | The ETF sold 1258 shares of ILMN on 2025-02-20. The shares were previously bought for an average price of USD 146.674. The Illumina Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62,238 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 1258 shares on 2025-02-20 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -1,295 @ USD 95.25 | USD -123,349 | The ETF sold 1295 shares of PNR on 2025-02-20. The shares were previously bought for an average price of USD 103.328. The Pentair PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,461 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 1295 shares on 2025-02-20 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -444 @ USD 291.46 | USD -129,408 | The ETF sold 444 shares of MOH on 2025-02-20. The shares were previously bought for an average price of USD 323.049. The MOH shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,026 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 444 shares on 2025-02-20 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -444 @ USD 291.46 | USD -129,408 | The ETF sold 444 shares of MOH on 2025-02-20. 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 -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,026 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 444 shares on 2025-02-20 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,110 @ USD 117.26 | USD -130,159 | The ETF sold 1110 shares of EXPD on 2025-02-20. The shares were previously bought for an average price of USD 120.298. The Expeditors International of Washington, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,372 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 1110 shares on 2025-02-20 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,961 @ USD 67.62 | USD -132,603 | The ETF sold 1961 shares of APTV on 2025-02-20. The shares were previously bought for an average price of USD 55.416. The Aptiv PLC shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 23,932 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 1961 shares on 2025-02-20 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,554 @ USD 88.69 | USD -137,824 | The ETF sold 1554 shares of COO on 2025-02-20. The shares were previously bought for an average price of USD 103.225. The The Cooper Companies, Inc. Common Stock shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,587 The average price that the ETF previously sold COO share for is USD so the ETF has sold 1554 shares on 2025-02-20 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,517 @ USD 90.94 | USD -137,956 | The ETF sold 1517 shares of BBY on 2025-02-20. The shares were previously bought for an average price of USD 90.2198. The Balfour Beatty plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,093 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 1517 shares on 2025-02-20 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -296 @ USD 466.13 | USD -137,974 | The ETF sold 296 shares of FDS on 2025-02-20. 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 4,909 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 296 shares on 2025-02-20 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -851 @ USD 172.14 | USD -146,491 | The ETF sold 851 shares of DGX on 2025-02-20. The shares were previously bought for an average price of USD 156.698. The Quest Diagnostics Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 13,141 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 851 shares on 2025-02-20 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -962 @ USD 153.07 | USD -147,253 | The ETF sold 962 shares of CLX on 2025-02-20. The shares were previously bought for an average price of USD 163.335. The Calnex Solutions Plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,875 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 962 shares on 2025-02-20 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -1,147 @ USD 135.07 | USD -154,925 | The ETF sold 1147 shares of STLD on 2025-02-20. The shares were previously bought for an average price of USD 140.078. The Steel Dynamics Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,744 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 1147 shares on 2025-02-20 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -2,146 @ USD 73.21 | USD -157,109 | The ETF sold 2146 shares of TRMB on 2025-02-20. The shares were previously bought for an average price of USD 71.364. The Trimble Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,962 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 2146 shares on 2025-02-20 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -370 @ USD 424.64 | USD -157,117 | The ETF sold 370 shares of EME on 2025-02-20. The shares were previously bought for an average price of USD 487.083. The Empyrean Energy Plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,104 The average price that the ETF previously sold EME share for is USD so the ETF has sold 370 shares on 2025-02-20 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -1,147 @ USD 137.08 | USD -157,231 | The ETF sold 1147 shares of BIIB on 2025-02-20. The shares were previously bought for an average price of USD 170.227. The Biogen Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 38,020 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 1147 shares on 2025-02-20 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,998 @ USD 79.21 | USD -158,262 | The ETF sold 1998 shares of MKC on 2025-02-20. The shares were previously bought for an average price of USD 77.6504. The McCormick & Company Incorporated shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 1998 shares on 2025-02-20 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -555 @ USD 288.29 | USD -160,001 | The ETF sold 555 shares of PODD on 2025-02-20. The shares were previously bought for an average price of USD 258.662. The Insulet Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 16,444 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 555 shares on 2025-02-20 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,998 @ USD 80.14 | USD -160,120 | The ETF sold 1998 shares of IFF on 2025-02-20. The shares were previously bought for an average price of USD 93.8763. The International Flavors & Fragrances Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,445 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 1998 shares on 2025-02-20 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -6,808 @ USD 24.06 | USD -163,800 | The ETF sold 6808 shares of RF on 2025-02-20. The shares were previously bought for an average price of USD 24.9551. The Regions Financial Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,094 The average price that the ETF previously sold RF share for is USD so the ETF has sold 6808 shares on 2025-02-20 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -666 @ USD 249.17 | USD -165,947 | The ETF sold 666 shares of LH on 2025-02-20. The shares were previously bought for an average price of USD 234.635. The Laboratory Corporation of America Holdings shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 9,680 The average price that the ETF previously sold LH share for is USD so the ETF has sold 666 shares on 2025-02-20 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -259 @ USD 641.38 | USD -166,117 | The ETF sold 259 shares of LII on 2025-02-20. The shares were previously bought for an average price of USD 624.343. The Lennox International Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 4,413 The average price that the ETF previously sold LII share for is USD so the ETF has sold 259 shares on 2025-02-20 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,628 @ USD 103.63 | USD -168,710 | The ETF sold 1628 shares of ZBH on 2025-02-20. The shares were previously bought for an average price of USD 108.986. The Zimmer Biomet Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,720 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 1628 shares on 2025-02-20 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -444 @ USD 380.81 | USD -169,080 | The ETF sold 444 shares of WAT on 2025-02-20. The shares were previously bought for an average price of USD 373.965. The Waters Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 444 shares on 2025-02-20 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -444 @ USD 380.81 | USD -169,080 | The ETF sold 444 shares of WAT on 2025-02-20. The shares were previously bought for an average price of USD 373.965. The MULETFWATIMETFP shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 444 shares on 2025-02-20 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -777 @ USD 220.79 | USD -171,554 | The ETF sold 777 shares of STE on 2025-02-20. The shares were previously bought for an average price of USD 219.596. The STERIS plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold STE share for is USD so the ETF has sold 777 shares on 2025-02-20 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -1,147 @ USD 150.02 | USD -172,073 | The ETF sold 1147 shares of DECK on 2025-02-20. The shares were previously bought for an average price of USD 184.474. The Deckers Outdoor Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39,519 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 1147 shares on 2025-02-20 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -1,517 @ USD 113.53 | USD -172,225 | The ETF sold 1517 shares of NTRS on 2025-02-20. The shares were previously bought for an average price of USD 105.192. The Northern Trust Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 12,649 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 1517 shares on 2025-02-20 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -2,146 @ USD 82.45 | USD -176,938 | The ETF sold 2146 shares of K on 2025-02-20. The shares were previously bought for an average price of USD 80.9275. The Kellanova shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,267 The average price that the ETF previously sold K share for is USD so the ETF has sold 2146 shares on 2025-02-20 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -3,367 @ USD 53.37 | USD -179,697 | The ETF sold 3367 shares of FOX on 2025-02-20. The shares were previously bought for an average price of USD 42.7834. The Fox Corp Class B shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 35,645 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 3367 shares on 2025-02-20 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -10,989 @ USD 16.42 | USD -180,439 | The ETF sold 10989 shares of HBAN on 2025-02-20. The shares were previously bought for an average price of USD 17.6044. The Huntington Bancshares Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,015 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 10989 shares on 2025-02-20 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -1,665 @ USD 108.49 | USD -180,636 | The ETF sold 1665 shares of TROW on 2025-02-20. The shares were previously bought for an average price of USD 117.467. The T. Rowe Price Group Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,947 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 1665 shares on 2025-02-20 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -6,919 @ USD 26.99 | USD -186,744 | The ETF sold 6919 shares of HAL on 2025-02-20. The shares were previously bought for an average price of USD 29.1967. The HAL Trust shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,268 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 6919 shares on 2025-02-20 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -6,919 @ USD 26.99 | USD -186,744 | The ETF sold 6919 shares of HAL on 2025-02-20. The shares were previously bought for an average price of USD 29.1967. The Halliburton Company shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,268 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 6919 shares on 2025-02-20 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -2,960 @ USD 63.38 | USD -187,605 | The ETF sold 2960 shares of ES on 2025-02-20. The shares were previously bought for an average price of USD 63.3877. The Eversource Energy shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold ES share for is USD so the ETF has sold 2960 shares on 2025-02-20 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,924 @ USD 97.72 | USD -188,013 | The ETF sold 1924 shares of VLTO on 2025-02-20. 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 12,558 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 1924 shares on 2025-02-20 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -2,960 @ USD 63.85 | USD -188,996 | The ETF sold 2960 shares of SYF on 2025-02-20. The shares were previously bought for an average price of USD 64.323. The Synchrony Financial shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 2960 shares on 2025-02-20 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -1,295 @ USD 147.62 | USD -191,168 | The ETF sold 1295 shares of ATO on 2025-02-20. The shares were previously bought for an average price of USD 147.809. The Atmos Energy Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 1295 shares on 2025-02-20 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -148 @ USD 1303.13 | USD -192,863 | The ETF sold 148 shares of MTD on 2025-02-20. 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 5,082 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 148 shares on 2025-02-20 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -148 @ USD 1303.13 | USD -192,863 | The ETF sold 148 shares of MTD on 2025-02-20. 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 5,082 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 148 shares on 2025-02-20 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -925 @ USD 209.33 | USD -193,630 | The ETF sold 925 shares of WSM on 2025-02-20. The shares were previously bought for an average price of USD 142.823. The Williams-Sonoma Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 61,519 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 925 shares on 2025-02-20 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,924 @ USD 104.43 | USD -200,923 | The ETF sold 1924 shares of CHD on 2025-02-20. 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 560 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 1924 shares on 2025-02-20 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,628 @ USD 128.67 | USD -209,475 | The ETF sold 1628 shares of AWK on 2025-02-20. The shares were previously bought for an average price of USD 136.033. The American Water Works shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,987 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 1628 shares on 2025-02-20 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,813 @ USD 117.89 | USD -213,735 | The ETF sold 1813 shares of PPG on 2025-02-20. The shares were previously bought for an average price of USD 124.833. The PPG Industries Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,588 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 1813 shares on 2025-02-20 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -2,294 @ USD 93.5 | USD -214,489 | The ETF sold 2294 shares of IRM on 2025-02-20. The shares were previously bought for an average price of USD 119.594. The Iron Mountain Incorporated shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,860 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 2294 shares on 2025-02-20 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -3,848 @ USD 56.06 | USD -215,719 | The ETF sold 3848 shares of IP on 2025-02-20. The shares were previously bought for an average price of USD 55.949. The International Paper shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold IP share for is USD so the ETF has sold 3848 shares on 2025-02-20 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -925 @ USD 236.3 | USD -218,578 | The ETF sold 925 shares of BR on 2025-02-20. The shares were previously bought for an average price of USD 221.579. The Broadridge Financial Solutions Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 13,617 The average price that the ETF previously sold BR share for is USD so the ETF has sold 925 shares on 2025-02-20 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -2,220 @ USD 99.64 | USD -221,201 | The ETF sold 2220 shares of STT on 2025-02-20. The shares were previously bought for an average price of USD 94.8316. The State Street Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 10,675 The average price that the ETF previously sold STT share for is USD so the ETF has sold 2220 shares on 2025-02-20 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -2,220 @ USD 99.64 | USD -221,201 | The ETF sold 2220 shares of STT on 2025-02-20. The shares were previously bought for an average price of USD 94.8316. The SPDR MSCI COMM shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 10,675 The average price that the ETF previously sold STT share for is USD so the ETF has sold 2220 shares on 2025-02-20 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -1,073 @ USD 206.43 | USD -221,499 | The ETF sold 1073 shares of DOV on 2025-02-20. The shares were previously bought for an average price of USD 197.449. The Dover Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 9,637 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 1073 shares on 2025-02-20 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -2,738 @ USD 81.84 | USD -224,078 | The ETF sold 2738 shares of FTV on 2025-02-20. The shares were previously bought for an average price of USD 73.8294. The Foresight VCT PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 21,933 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 2738 shares on 2025-02-20 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -3,996 @ USD 57.74 | USD -230,729 | The ETF sold 3996 shares of TSCO on 2025-02-20. The shares were previously bought for an average price of USD 55.1349. The Tesco PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 10,410 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 3996 shares on 2025-02-20 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -4,070 @ USD 58.48 | USD -238,014 | The ETF sold 4070 shares of CNC on 2025-02-20. The shares were previously bought for an average price of USD 61.9486. The Concurrent Technologies Plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,117 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 4070 shares on 2025-02-20 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,887 @ USD 129.73 | USD -244,801 | The ETF sold 1887 shares of XYL on 2025-02-20. The shares were previously bought for an average price of USD 123.676. The Xylem Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 11,424 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 1887 shares on 2025-02-20 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -8,954 @ USD 27.56 | USD -246,772 | The ETF sold 8954 shares of IPG on 2025-02-20. 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 22,869 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 8954 shares on 2025-02-20 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -4,366 @ USD 59.19 | USD -258,424 | The ETF sold 4366 shares of GIS on 2025-02-20. The shares were previously bought for an average price of USD 66.2335. The General Mills Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,752 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 4366 shares on 2025-02-20 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,887 @ USD 139.95 | USD -264,086 | The ETF sold 1887 shares of NUE on 2025-02-20. The shares were previously bought for an average price of USD 150.128. The Nucor Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,206 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 1887 shares on 2025-02-20 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -3,256 @ USD 82.54 | USD -268,750 | The ETF sold 3256 shares of NDAQ on 2025-02-20. The shares were previously bought for an average price of USD 79.8187. The Nasdaq Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 8,861 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 3256 shares on 2025-02-20 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -888 @ USD 303.18 | USD -269,224 | The ETF sold 888 shares of ROK on 2025-02-20. The shares were previously bought for an average price of USD 277.008. The Rockwell Automation Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 23,241 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 888 shares on 2025-02-20 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,406 @ USD 194.01 | USD -272,778 | The ETF sold 1406 shares of IQV on 2025-02-20. The shares were previously bought for an average price of USD 210.06. The IQVIA Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,566 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 1406 shares on 2025-02-20 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -3,145 @ USD 86.77 | USD -272,892 | The ETF sold 3145 shares of IR on 2025-02-20. The shares were previously bought for an average price of USD 100.758. The Ingersoll Rand Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,992 The average price that the ETF previously sold IR share for is USD so the ETF has sold 3145 shares on 2025-02-20 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -2,886 @ 95.76 | -276,363 | The ETF sold 2886 shares of ED on 2025-02-20. The shares were previously bought for an average price of 99.1451. The Consolidated Edison Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of 9,769 The average price that the ETF previously sold ED share for is so the ETF has sold 2886 shares on 2025-02-20 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,554 @ USD 179.5 | USD -278,943 | The ETF sold 1554 shares of FERG on 2025-02-20. The shares were previously bought for an average price of USD 208.305. The Ferguson Plc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,763 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 1554 shares on 2025-02-20 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,517 @ USD 184.9 | USD -280,493 | The ETF sold 1517 shares of KEYS on 2025-02-20. The shares were previously bought for an average price of USD 167.707. The Keystone Law Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 26,082 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 1517 shares on 2025-02-20 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -629 @ USD 452.86 | USD -284,849 | The ETF sold 629 shares of IDXX on 2025-02-20. The shares were previously bought for an average price of USD 424.3. The IDEXX Laboratories Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 17,964 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 629 shares on 2025-02-20 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -4,107 @ USD 69.85 | USD -286,874 | The ETF sold 4107 shares of FIS on 2025-02-20. The shares were previously bought for an average price of USD 86.7274. The Fidelity National Information Services Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 69,315 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 4107 shares on 2025-02-20 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,480 @ USD 197.25 | USD -291,930 | The ETF sold 1480 shares of ODFL on 2025-02-20. The shares were previously bought for an average price of USD 212.7. The Old Dominion Freight Line Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,866 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 1480 shares on 2025-02-20 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -814 @ USD 365.82 | USD -297,777 | The ETF sold 814 shares of LULU on 2025-02-20. The shares were previously bought for an average price of USD 322.467. The Lululemon Athletica Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 35,289 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 814 shares on 2025-02-20 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -2,701 @ USD 111.13 | USD -300,162 | The ETF sold 2701 shares of PRU on 2025-02-20. The shares were previously bought for an average price of USD 123.029. The Prudential plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,139 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 2701 shares on 2025-02-20 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -555 @ USD 541.81 | USD -300,705 | The ETF sold 555 shares of AXON on 2025-02-20. The shares were previously bought for an average price of USD 500.924. The Axon Enterprise Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 22,692 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 555 shares on 2025-02-20 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -5,291 @ USD 57.38 | USD -303,598 | The ETF sold 5291 shares of FOXA on 2025-02-20. The shares were previously bought for an average price of USD 44.4368. The Fox Corp Class A shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 68,482 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 5291 shares on 2025-02-20 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -2,220 @ USD 136.79 | USD -303,674 | The ETF sold 2220 shares of A on 2025-02-20. The shares were previously bought for an average price of USD 137.384. The Agilent Technologies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,319 The average price that the ETF previously sold A share for is USD so the ETF has sold 2220 shares on 2025-02-20 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -3,404 @ USD 91.23 | USD -310,547 | The ETF sold 3404 shares of CCI on 2025-02-20. The shares were previously bought for an average price of USD 105.699. The Crown Castle shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49,252 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 3404 shares on 2025-02-20 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -1,147 @ USD 281.16 | USD -322,491 | The ETF sold 1147 shares of PWR on 2025-02-20. The shares were previously bought for an average price of USD 326.806. The Quanta Services Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,356 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 1147 shares on 2025-02-20 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1,628 @ USD 204.7 | USD -333,252 | The ETF sold 1628 shares of TRGP on 2025-02-20. The shares were previously bought for an average price of USD 184.263. The Targa Resources Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 33,271 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 1628 shares on 2025-02-20 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -666 @ USD 503.16 | USD -335,105 | The ETF sold 666 shares of IT on 2025-02-20. The shares were previously bought for an average price of USD 519.673. The Gartner Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,998 The average price that the ETF previously sold IT share for is USD so the ETF has sold 666 shares on 2025-02-20 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -2,405 @ USD 141.67 | USD -340,716 | The ETF sold 2405 shares of CBRE on 2025-02-20. The shares were previously bought for an average price of USD 133.709. The CBRE Group Inc Class A shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 19,146 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 2405 shares on 2025-02-20 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -333 @ USD 1024.3 | USD -341,092 | The ETF sold 333 shares of GWW on 2025-02-20. The shares were previously bought for an average price of USD 1157.19. The W.W. Grainger Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44,252 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 333 shares on 2025-02-20 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -2,516 @ USD 139.14 | USD -350,076 | The ETF sold 2516 shares of VLO on 2025-02-20. The shares were previously bought for an average price of USD 135.44. The Valero Energy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 9,309 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 2516 shares on 2025-02-20 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -4,699 @ USD 74.71 | USD -351,062 | The ETF sold 4699 shares of EW on 2025-02-20. The shares were previously bought for an average price of USD 67.5754. The Edwards Lifesciences Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 33,525 The average price that the ETF previously sold EW share for is USD so the ETF has sold 4699 shares on 2025-02-20 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -8,251 @ USD 43.17 | USD -356,196 | The ETF sold 8251 shares of EXC on 2025-02-20. The shares were previously bought for an average price of USD 38.8749. The Exelon Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 35,439 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 8251 shares on 2025-02-20 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -518 @ USD 694.77 | USD -359,891 | The ETF sold 518 shares of URI on 2025-02-20. The shares were previously bought for an average price of USD 832.305. The United Rentals Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71,243 The average price that the ETF previously sold URI share for is USD so the ETF has sold 518 shares on 2025-02-20 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -7,733 @ USD 46.91 | USD -362,755 | The ETF sold 7733 shares of BKR on 2025-02-20. The shares were previously bought for an average price of USD 41.9263. The Baker Hughes Co shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 38,539 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 7733 shares on 2025-02-20 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -2,516 @ USD 150.26 | USD -378,054 | The ETF sold 2516 shares of PAYX on 2025-02-20. The shares were previously bought for an average price of USD 142.618. The Paychex Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 19,227 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 2516 shares on 2025-02-20 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,924 @ USD 199.9 | USD -384,608 | The ETF sold 1924 shares of DFS on 2025-02-20. The shares were previously bought for an average price of USD 173.008. The DFS Furniture PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 51,740 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 1924 shares on 2025-02-20 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -740 @ USD 541.01 | USD -400,347 | The ETF sold 740 shares of AMP on 2025-02-20. The shares were previously bought for an average price of USD 537.195. The Ameriprise Financial Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,823 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 740 shares on 2025-02-20 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -740 @ USD 541.01 | USD -400,347 | The ETF sold 740 shares of AMP on 2025-02-20. The shares were previously bought for an average price of USD 537.195. The AMP Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,823 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 740 shares on 2025-02-20 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -1,776 @ USD 226.92 | USD -403,010 | The ETF sold 1776 shares of LNG on 2025-02-20. The shares were previously bought for an average price of USD 202.511. The Cheniere Energy Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 43,350 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 1776 shares on 2025-02-20 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,702 @ USD 241.24 | USD -410,590 | The ETF sold 1702 shares of TRV on 2025-02-20. The shares were previously bought for an average price of USD 254.118. The The Travelers Companies Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,918 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 1702 shares on 2025-02-20 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,702 @ USD 241.24 | USD -410,590 | The ETF sold 1702 shares of TRV on 2025-02-20. The shares were previously bought for an average price of USD 254.118. The AMUNDI STX600 TRAV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,918 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 1702 shares on 2025-02-20 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -1,073 @ USD 384.39 | USD -412,450 | The ETF sold 1073 shares of CMI on 2025-02-20. The shares were previously bought for an average price of USD 361.932. The Cummins Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 24,097 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 1073 shares on 2025-02-20 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -6,327 @ USD 67.11 | USD -424,605 | The ETF sold 6327 shares of CARR on 2025-02-20. The shares were previously bought for an average price of USD 74.2856. The Carr's Group plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,400 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 6327 shares on 2025-02-20 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -8,954 @ USD 48.09 | USD -430,598 | The ETF sold 8954 shares of NEM on 2025-02-20. The shares were previously bought for an average price of USD 44.5555. The Newmont Goldcorp Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 31,648 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 8954 shares on 2025-02-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -8,954 @ USD 48.09 | USD -430,598 | The ETF sold 8954 shares of NEM on 2025-02-20. The shares were previously bought for an average price of USD 44.5555. The Nemetschek SE shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 31,648 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 8954 shares on 2025-02-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -3,293 @ USD 131.55 | USD -433,194 | The ETF sold 3293 shares of PSX on 2025-02-20. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 16,363 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 3293 shares on 2025-02-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -3,293 @ USD 131.55 | USD -433,194 | The ETF sold 3293 shares of PSX on 2025-02-20. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 16,363 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 3293 shares on 2025-02-20 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -5,217 @ USD 88.83 | USD -463,426 | The ETF sold 5217 shares of JCI on 2025-02-20. The shares were previously bought for an average price of USD 80.4724. The Johnson Controls International PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 43,602 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 5217 shares on 2025-02-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -10,212 @ USD 46.65 | USD -476,390 | The ETF sold 10212 shares of TFC on 2025-02-20. The shares were previously bought for an average price of USD 46.0113. The Truist Financial Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6,522 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 10212 shares on 2025-02-20 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -4,847 @ USD 98.63 | USD -478,060 | The ETF sold 4847 shares of OKE on 2025-02-20. The shares were previously bought for an average price of USD 100.823. The ONEOK Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,629 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 4847 shares on 2025-02-20 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -1,517 @ USD 321.5 | USD -487,716 | The ETF sold 1517 shares of HCA on 2025-02-20. The shares were previously bought for an average price of USD 351.275. The HCA Holdings Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45,169 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 1517 shares on 2025-02-20 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -5,624 @ USD 87.16 | USD -490,188 | The ETF sold 5624 shares of BK on 2025-02-20. The shares were previously bought for an average price of USD 78.7128. The Bank of New York Mellon shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 47,507 The average price that the ETF previously sold BK share for is USD so the ETF has sold 5624 shares on 2025-02-20 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,887 @ USD 261.63 | USD -493,696 | The ETF sold 1887 shares of WDAY on 2025-02-20. The shares were previously bought for an average price of USD 263.325. The Workday Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,198 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 1887 shares on 2025-02-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,998 @ USD 267.34 | USD -534,145 | The ETF sold 1998 shares of ECL on 2025-02-20. The shares were previously bought for an average price of USD 246.678. The Ecolab Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 41,283 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 1998 shares on 2025-02-20 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,887 @ USD 291.02 | USD -549,155 | The ETF sold 1887 shares of ADSK on 2025-02-20. The shares were previously bought for an average price of USD 312.535. The Autodesk Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,599 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 1887 shares on 2025-02-20 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -5,365 @ USD 102.58 | USD -550,342 | The ETF sold 5365 shares of CRH on 2025-02-20. The shares were previously bought for an average price of USD 98.87. The CRH PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 19,904 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 5365 shares on 2025-02-20 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -3,515 @ USD 157.42 | USD -553,331 | The ETF sold 3515 shares of ZTS on 2025-02-20. The shares were previously bought for an average price of USD 175.843. The Zoetis Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 64,757 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 3515 shares on 2025-02-20 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -2,257 @ USD 245.86 | USD -554,906 | The ETF sold 2257 shares of NXPI on 2025-02-20. The shares were previously bought for an average price of USD 232.295. The NXP Semiconductors NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 30,616 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 2257 shares on 2025-02-20 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -11,877 @ USD 46.76 | USD -555,369 | The ETF sold 11877 shares of USB on 2025-02-20. The shares were previously bought for an average price of USD 50.809. The U.S. Bancorp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,090 The average price that the ETF previously sold USB share for is USD so the ETF has sold 11877 shares on 2025-02-20 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -9,509 @ USD 58.45 | USD -555,801 | The ETF sold 9509 shares of WMB on 2025-02-20. The shares were previously bought for an average price of USD 54.7477. The The Williams Companies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 35,205 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 9509 shares on 2025-02-20 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,034 @ USD 191.89 | USD -582,194 | The ETF sold 3034 shares of PNC on 2025-02-20. The shares were previously bought for an average price of USD 202.791. The PNC Financial Services Group Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,074 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 3034 shares on 2025-02-20 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,034 @ USD 191.89 | USD -582,194 | The ETF sold 3034 shares of PNC on 2025-02-20. The shares were previously bought for an average price of USD 202.791. The GREAT ELM GROUP NEW-001 shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,074 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 3034 shares on 2025-02-20 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -2,331 @ USD 265.54 | USD -618,974 | The ETF sold 2331 shares of ITW on 2025-02-20. The shares were previously bought for an average price of USD 269.189. The Illinois Tool Works Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,506 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 2331 shares on 2025-02-20 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1,739 @ USD 366.64 | USD -637,587 | The ETF sold 1739 shares of TT on 2025-02-20. The shares were previously bought for an average price of USD 402.831. The Trane Technologies plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62,936 The average price that the ETF previously sold TT share for is USD so the ETF has sold 1739 shares on 2025-02-20 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -1,258 @ USD 511.62 | USD -643,618 | The ETF sold 1258 shares of MCO on 2025-02-20. The shares were previously bought for an average price of USD 475.515. The Moodys Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 45,420 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 1258 shares on 2025-02-20 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -2,183 @ USD 299.68 | USD -654,201 | The ETF sold 2183 shares of CI on 2025-02-20. The shares were previously bought for an average price of USD 320.439. The Cigna Corp shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45,317 The average price that the ETF previously sold CI share for is USD so the ETF has sold 2183 shares on 2025-02-20 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -3,626 @ USD 192.38 | USD -697,570 | The ETF sold 3626 shares of AMT on 2025-02-20. The shares were previously bought for an average price of USD 206.59. The American Tower Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 51,525 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 3626 shares on 2025-02-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,813 @ USD 390.5 | USD -707,977 | The ETF sold 1813 shares of ELV on 2025-02-20. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,595 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1813 shares on 2025-02-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,813 @ USD 390.5 | USD -707,977 | The ETF sold 1813 shares of ELV on 2025-02-20. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42,595 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1813 shares on 2025-02-20 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -4,847 @ USD 150.32 | USD -728,601 | The ETF sold 4847 shares of WELL on 2025-02-20. The shares were previously bought for an average price of USD 135.656. The HANACTWELLETFP shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 71,076 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 4847 shares on 2025-02-20 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -5,994 @ USD 129.99 | USD -779,160 | The ETF sold 5994 shares of EA on 2025-02-20. The shares were previously bought for an average price of USD 161.064. The Electronic Arts Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 186,258 The average price that the ETF previously sold EA share for is USD so the ETF has sold 5994 shares on 2025-02-20 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -2,923 @ USD 267.49 | USD -781,873 | The ETF sold 2923 shares of CB on 2025-02-20. The shares were previously bought for an average price of USD 281.445. The Chubb Ltd shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,790 The average price that the ETF previously sold CB share for is USD so the ETF has sold 2923 shares on 2025-02-20 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -7,622 @ USD 108.71 | USD -828,588 | The ETF sold 7622 shares of MRVL on 2025-02-20. The shares were previously bought for an average price of USD 91.9639. The Marvell Technology Group Ltd shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 127,639 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 7622 shares on 2025-02-20 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -3,737 @ USD 230.57 | USD -861,640 | The ETF sold 3737 shares of MMC on 2025-02-20. The shares were previously bought for an average price of USD 224.376. The Marsh & McLennan Companies Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 23,147 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 3737 shares on 2025-02-20 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -4,181 @ USD 215.24 | USD -899,918 | The ETF sold 4181 shares of TTWO on 2025-02-20. 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 128,821 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 4181 shares on 2025-02-20 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -37,407 @ USD 26.09 | USD -975,949 | The ETF sold 37407 shares of INTC on 2025-02-20. The shares were previously bought for an average price of USD 24.5354. The Intel Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 58,153 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 37407 shares on 2025-02-20 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -3,182 @ USD 311.97 | USD -992,689 | The ETF sold 3182 shares of ADP on 2025-02-20. The shares were previously bought for an average price of USD 297.818. The Automatic Data Processing Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 45,032 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 3182 shares on 2025-02-20 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -11,433 @ USD 89.02 | USD -1,017,766 | The ETF sold 11433 shares of LRCX on 2025-02-20. The shares were previously bought for an average price of USD 74.6253. The Lam Research Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 164,575 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 11433 shares on 2025-02-20 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -4,366 @ USD 234.43 | USD -1,023,521 | The ETF sold 4366 shares of FI on 2025-02-20. The shares were previously bought for an average price of USD 206.521. The Fiserv, Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 121,851 The average price that the ETF previously sold FI share for is USD so the ETF has sold 4366 shares on 2025-02-20 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -4,181 @ USD 246.42 | USD -1,030,282 | The ETF sold 4181 shares of LOW on 2025-02-20. The shares were previously bought for an average price of USD 270.204. The Lowe's Companies Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 99,441 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 4181 shares on 2025-02-20 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,069 @ USD 207.95 | USD -1,054,099 | The ETF sold 5069 shares of DHR on 2025-02-20. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 182,611 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 5069 shares on 2025-02-20 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -5,069 @ USD 207.95 | USD -1,054,099 | The ETF sold 5069 shares of DHR on 2025-02-20. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 182,611 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 5069 shares on 2025-02-20 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -9,731 @ USD 110.03 | USD -1,070,702 | The ETF sold 9731 shares of GILD on 2025-02-20. The shares were previously bought for an average price of USD 92.1006. The Guild Esports Plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 174,471 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 9731 shares on 2025-02-20 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -1,110 @ USD 989.38 | USD -1,098,212 | The ETF sold 1110 shares of BLK on 2025-02-20. The shares were previously bought for an average price of USD 1024.39. The BlackRock Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 38,861 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 1110 shares on 2025-02-20 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -4,440 @ USD 267.67 | USD -1,188,455 | The ETF sold 4440 shares of PGR on 2025-02-20. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 39,378 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 4440 shares on 2025-02-20 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -4,440 @ USD 267.67 | USD -1,188,455 | The ETF sold 4440 shares of PGR on 2025-02-20. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 39,378 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 4440 shares on 2025-02-20 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -4,181 @ USD 297.93 | USD -1,245,645 | The ETF sold 4181 shares of AMGN on 2025-02-20. The shares were previously bought for an average price of USD 306.058. The Amgen Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,983 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 4181 shares on 2025-02-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -7,215 @ USD 176.01 | USD -1,269,912 | The ETF sold 7215 shares of AMAT on 2025-02-20. The shares were previously bought for an average price of USD 177.754. The Amati AIM VCT plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,583 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 7215 shares on 2025-02-20 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -259 @ USD 5018.23 | USD -1,299,722 | The ETF sold 259 shares of BKNG on 2025-02-20. The shares were previously bought for an average price of USD 4979.24. The Booking Holdings Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 10,098 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 259 shares on 2025-02-20 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -2,442 @ USD 535.43 | USD -1,307,520 | The ETF sold 2442 shares of SPGI on 2025-02-20. The shares were previously bought for an average price of USD 505.035. The S&P Global Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 74,225 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 2442 shares on 2025-02-20 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -4,329 @ USD 303.86 | USD -1,315,410 | The ETF sold 4329 shares of AXP on 2025-02-20. The shares were previously bought for an average price of USD 283.625. The American Express Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 87,597 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 4329 shares on 2025-02-20 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -2,479 @ USD 579.08 | USD -1,435,539 | The ETF sold 2479 shares of INTU on 2025-02-20. The shares were previously bought for an average price of USD 637.346. The Intuit Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 144,441 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 2479 shares on 2025-02-20 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -10,730 @ USD 149.1 | USD -1,599,843 | The ETF sold 10730 shares of PEP on 2025-02-20. The shares were previously bought for an average price of USD 163.841. The PepsiCo Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 158,171 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 10730 shares on 2025-02-20 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -8,029 @ USD 203.96 | USD -1,637,595 | The ETF sold 8029 shares of TXN on 2025-02-20. The shares were previously bought for an average price of USD 203.89. The Texas Instruments Incorporated shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 8029 shares on 2025-02-20 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -3,848 @ USD 454.69 | USD -1,749,647 | The ETF sold 3848 shares of ADBE on 2025-02-20. The shares were previously bought for an average price of USD 515.903. The Adobe Systems Incorporated shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 235,548 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 3848 shares on 2025-02-20 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -32,042 @ USD 70.04 | USD -2,244,222 | The ETF sold 32042 shares of KO on 2025-02-20. The shares were previously bought for an average price of USD 64.0777. The The Coca-Cola Company shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 191,044 The average price that the ETF previously sold KO share for is USD so the ETF has sold 32042 shares on 2025-02-20 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -7,326 @ USD 394.64 | USD -2,891,133 | The ETF sold 7326 shares of HD on 2025-02-20. The shares were previously bought for an average price of USD 420.664. The Home Depot Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 190,652 The average price that the ETF previously sold HD share for is USD so the ETF has sold 7326 shares on 2025-02-20 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -79,513 @ USD 42.49 | USD -3,378,507 | The ETF sold 79513 shares of VZ on 2025-02-20. The shares were previously bought for an average price of USD 43.2865. The Verizon Communications Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63,332 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 79513 shares on 2025-02-20 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -31,968 @ USD 110.55 | USD -3,534,062 | The ETF sold 31968 shares of DIS on 2025-02-20. The shares were previously bought for an average price of USD 102.471. The Distil Plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 258,269 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 31968 shares on 2025-02-20 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -14,134 @ USD 354.4 | USD -5,009,090 | The ETF sold 14134 shares of TSLA on 2025-02-20. The shares were previously bought for an average price of USD 297.271. The 1X TSLA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 807,461 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 14134 shares on 2025-02-20 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -20,202 @ USD 416.13 | USD -8,406,658 | The ETF sold 20202 shares of MSFT on 2025-02-20. The shares were previously bought for an average price of USD 419.607. The Microsoft Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 70,242 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 20202 shares on 2025-02-20 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -66,267 @ USD 140.11 | USD -9,284,669 | The ETF sold 66267 shares of NVDA on 2025-02-20. The shares were previously bought for an average price of USD 142.878. The NVIDIA Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 183,427 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 66267 shares on 2025-02-20 at a higher price than the previous selling average. |