| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DINO - HF Sinclair Corp | SELL | -693 @ 36.3 | -25,156 | The ETF sold 693 shares of DINO on 2025-02-21. The shares were previously bought for an average price of 40.4708. The HF Sinclair Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 2,890 The average price that the ETF previously sold DINO share for is so the ETF has sold 693 shares on 2025-02-21 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -1,281 @ USD 20.53 | USD -26,299 | The ETF sold 1281 shares of BEN on 2025-02-21. The shares were previously bought for an average price of USD 21.3418. The Franklin Resources Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 1281 shares on 2025-02-21 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -210 @ USD 142.4 | USD -29,904 | The ETF sold 210 shares of DVA on 2025-02-21. The shares were previously bought for an average price of USD 150.359. The DaVita HealthCare Partners Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 210 shares on 2025-02-21 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -168 @ 193.96 | -32,585 | The ETF sold 168 shares of MKTX on 2025-02-21. The shares were previously bought for an average price of 269.766. The MarketAxess Holdings Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of 12,735 The average price that the ETF previously sold MKTX share for is so the ETF has sold 168 shares on 2025-02-21 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -630 @ 55.8 | -35,154 | The ETF sold 630 shares of LW on 2025-02-21. The shares were previously bought for an average price of 78.7248. The Lamb Weston Holdings Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of 14,443 The average price that the ETF previously sold LW share for is so the ETF has sold 630 shares on 2025-02-21 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -546 @ USD 65.41 | USD -35,714 | The ETF sold 546 shares of FBIN on 2025-02-21. The shares were previously bought for an average price of USD 80.752. The Fortune Brands Innovations Inc. shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,377 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 546 shares on 2025-02-21 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -210 @ 175.64 | -36,884 | The ETF sold 210 shares of TFX on 2025-02-21. The shares were previously bought for an average price of 195.488. The Teleflex Incorporated shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of 4,168 The average price that the ETF previously sold TFX share for is so the ETF has sold 210 shares on 2025-02-21 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -462 @ 79.99 | -36,955 | The ETF sold 462 shares of TTC on 2025-02-21. The shares were previously bought for an average price of 84.3025. The Toro Co shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of 1,992 The average price that the ETF previously sold TTC share for is so the ETF has sold 462 shares on 2025-02-21 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -714 @ 52.13 | -37,221 | The ETF sold 714 shares of KNX on 2025-02-21. The shares were previously bought for an average price of 55.5536. The Knight Transportation Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of 2,444 The average price that the ETF previously sold KNX share for is so the ETF has sold 714 shares on 2025-02-21 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,281 @ USD 29.65 | USD -37,982 | The ETF sold 1281 shares of HRL on 2025-02-21. The shares were previously bought for an average price of USD 30.8893. The Hormel Foods Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 1281 shares on 2025-02-21 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -3,003 @ USD 12.97 | USD -38,949 | The ETF sold 3003 shares of RIVN on 2025-02-21. The shares were previously bought for an average price of USD 10.8071. The Rivian Automotive Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 6,495 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 3003 shares on 2025-02-21 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -1,134 @ USD 37.49 | USD -42,514 | The ETF sold 1134 shares of ALLY on 2025-02-21. The shares were previously bought for an average price of USD 36.716. The Ally Financial Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 1134 shares on 2025-02-21 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,050 @ USD 40.49 | USD -42,515 | The ETF sold 1050 shares of LKQ on 2025-02-21. The shares were previously bought for an average price of USD 38.277. The LKQ Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 1050 shares on 2025-02-21 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -567 @ 77.24 | -43,795 | The ETF sold 567 shares of HSIC on 2025-02-21. The shares were previously bought for an average price of 70.9005. The Henry Schein Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of 3,594 The average price that the ETF previously sold HSIC share for is so the ETF has sold 567 shares on 2025-02-21 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -1,218 @ USD 36.55 | USD -44,518 | The ETF sold 1218 shares of WTRG on 2025-02-21. The shares were previously bought for an average price of USD 39.8669. The Essential Utilities Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,040 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 1218 shares on 2025-02-21 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -693 @ USD 64.65 | USD -44,802 | The ETF sold 693 shares of DAY on 2025-02-21. The shares were previously bought for an average price of USD 77.507. The Dayforce Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,910 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 693 shares on 2025-02-21 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -693 @ 64.85 | -44,941 | The ETF sold 693 shares of ENPH on 2025-02-21. The shares were previously bought for an average price of 73.3952. The Enphase Energy Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of 5,922 The average price that the ETF previously sold ENPH share for is so the ETF has sold 693 shares on 2025-02-21 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -630 @ USD 73.02 | USD -46,003 | The ETF sold 630 shares of SOLV on 2025-02-21. The shares were previously bought for an average price of USD 72.712. The Solventum Corp. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 630 shares on 2025-02-21 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -630 @ USD 73.06 | USD -46,028 | The ETF sold 630 shares of BG on 2025-02-21. The shares were previously bought for an average price of USD 86.1025. The Bunge Limited shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,217 The average price that the ETF previously sold BG share for is USD so the ETF has sold 630 shares on 2025-02-21 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -3,696 @ USD 12.98 | USD -47,974 | The ETF sold 3696 shares of CNH on 2025-02-21. The shares were previously bought for an average price of USD 11.4768. The CNH Industrial N.V. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 5,556 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 3696 shares on 2025-02-21 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -2,268 @ USD 21.63 | USD -49,057 | The ETF sold 2268 shares of NLY on 2025-02-21. The shares were previously bought for an average price of USD 19.8286. The Annaly Capital Management Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 4,086 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 2268 shares on 2025-02-21 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -2,898 @ USD 17.3 | USD -50,135 | The ETF sold 2898 shares of AVTR on 2025-02-21. The shares were previously bought for an average price of USD 22.3009. The Avantor Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,493 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 2898 shares on 2025-02-21 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -399 @ USD 127.16 | USD -50,737 | The ETF sold 399 shares of ALLE on 2025-02-21. 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 5,577 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 399 shares on 2025-02-21 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -2,037 @ USD 25.79 | USD -52,534 | The ETF sold 2037 shares of CAG on 2025-02-21. The shares were previously bought for an average price of USD 28.3087. The ConAgra Foods Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,131 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 2037 shares on 2025-02-21 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -525 @ USD 100.88 | USD -52,962 | The ETF sold 525 shares of CHRW on 2025-02-21. The shares were previously bought for an average price of USD 107.167. The CH Robinson Worldwide Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,301 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 525 shares on 2025-02-21 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -651 @ USD 82.61 | USD -53,779 | The ETF sold 651 shares of KMX on 2025-02-21. The shares were previously bought for an average price of USD 76.7097. The CarMax Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 3,841 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 651 shares on 2025-02-21 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -252 @ USD 224.64 | USD -56,609 | The ETF sold 252 shares of DKS on 2025-02-21. The shares were previously bought for an average price of USD 211.719. The Dick’s Sporting Goods Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,256 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 252 shares on 2025-02-21 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -168 @ USD 344 | USD -57,792 | The ETF sold 168 shares of POOL on 2025-02-21. The shares were previously bought for an average price of USD 369.323. The Pool Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,254 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 168 shares on 2025-02-21 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,638 @ USD 35.99 | USD -58,952 | The ETF sold 1638 shares of JNPR on 2025-02-21. The shares were previously bought for an average price of USD 36.7634. The Juniper Networks Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 1638 shares on 2025-02-21 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -357 @ USD 167.71 | USD -59,872 | The ETF sold 357 shares of JBHT on 2025-02-21. The shares were previously bought for an average price of USD 185.398. The JB Hunt Transport Services Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,315 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 357 shares on 2025-02-21 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -735 @ USD 86.05 | USD -63,247 | The ETF sold 735 shares of GGG on 2025-02-21. The shares were previously bought for an average price of USD 86.3624. The Graco Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 735 shares on 2025-02-21 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -735 @ USD 86.05 | USD -63,247 | The ETF sold 735 shares of GGG on 2025-02-21. The shares were previously bought for an average price of USD 86.3624. The PT Gudang Garam Tbk shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 735 shares on 2025-02-21 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -336 @ USD 192.98 | USD -64,841 | The ETF sold 336 shares of IEX on 2025-02-21. The shares were previously bought for an average price of USD 225.35. The IDEX Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,876 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 336 shares on 2025-02-21 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -693 @ USD 94.2 | USD -65,281 | The ETF sold 693 shares of ILMN on 2025-02-21. The shares were previously bought for an average price of USD 146.674. The Illumina Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,364 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 693 shares on 2025-02-21 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -399 @ USD 165.46 | USD -66,019 | The ETF sold 399 shares of OC on 2025-02-21. The shares were previously bought for an average price of USD 201.31. The Owens Corning Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,304 The average price that the ETF previously sold OC share for is USD so the ETF has sold 399 shares on 2025-02-21 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,050 @ USD 64.49 | USD -67,715 | The ETF sold 1050 shares of HOLX on 2025-02-21. The shares were previously bought for an average price of USD 78.9692. The Hologic Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,203 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 1050 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -735 @ USD 92.94 | USD -68,311 | The ETF sold 735 shares of PNR on 2025-02-21. The shares were previously bought for an average price of USD 103.328. The Pentair PLC shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,635 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 735 shares on 2025-02-21 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -189 @ USD 361.54 | USD -68,331 | The ETF sold 189 shares of ULTA on 2025-02-21. The shares were previously bought for an average price of USD 386.528. The Ulta Beauty Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,723 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 189 shares on 2025-02-21 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -336 @ USD 210.91 | USD -70,866 | The ETF sold 336 shares of WST on 2025-02-21. The shares were previously bought for an average price of USD 319.515. The West Pharmaceutical Services Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,491 The average price that the ETF previously sold WST share for is USD so the ETF has sold 336 shares on 2025-02-21 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -252 @ USD 283.81 | USD -71,520 | The ETF sold 252 shares of MOH on 2025-02-21. The shares were previously bought for an average price of USD 323.049. The MOH shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,888 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 252 shares on 2025-02-21 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -252 @ USD 283.81 | USD -71,520 | The ETF sold 252 shares of MOH on 2025-02-21. 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 -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,888 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 252 shares on 2025-02-21 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,092 @ USD 66.68 | USD -72,815 | The ETF sold 1092 shares of APTV on 2025-02-21. The shares were previously bought for an average price of USD 55.416. The Aptiv PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 12,300 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 1092 shares on 2025-02-21 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -630 @ USD 116.4 | USD -73,332 | The ETF sold 630 shares of EXPD on 2025-02-21. The shares were previously bought for an average price of USD 120.298. The Expeditors International of Washington, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,456 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 630 shares on 2025-02-21 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -819 @ USD 89.78 | USD -73,530 | The ETF sold 819 shares of BBY on 2025-02-21. The shares were previously bought for an average price of USD 90.2198. The Balfour Beatty plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 819 shares on 2025-02-21 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -168 @ USD 461.78 | USD -77,579 | The ETF sold 168 shares of FDS on 2025-02-21. The shares were previously bought for an average price of USD 482.714. The FactSet Research Systems Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,517 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 168 shares on 2025-02-21 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -882 @ USD 88.48 | USD -78,039 | The ETF sold 882 shares of COO on 2025-02-21. The shares were previously bought for an average price of USD 103.225. The The Cooper Companies, Inc. Common Stock shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,005 The average price that the ETF previously sold COO share for is USD so the ETF has sold 882 shares on 2025-02-21 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -210 @ USD 404.35 | USD -84,914 | The ETF sold 210 shares of EME on 2025-02-21. The shares were previously bought for an average price of USD 487.083. The Empyrean Energy Plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,374 The average price that the ETF previously sold EME share for is USD so the ETF has sold 210 shares on 2025-02-21 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -651 @ USD 130.71 | USD -85,092 | The ETF sold 651 shares of STLD on 2025-02-21. The shares were previously bought for an average price of USD 140.078. The Steel Dynamics Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,099 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 651 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,197 @ USD 71.47 | USD -85,550 | The ETF sold 1197 shares of TRMB on 2025-02-21. The shares were previously bought for an average price of USD 71.364. The Trimble Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 1197 shares on 2025-02-21 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -546 @ USD 157.25 | USD -85,859 | The ETF sold 546 shares of CLX on 2025-02-21. The shares were previously bought for an average price of USD 163.335. The Calnex Solutions Plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,322 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 546 shares on 2025-02-21 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -504 @ USD 172.24 | USD -86,809 | The ETF sold 504 shares of DGX on 2025-02-21. 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 7,833 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 504 shares on 2025-02-21 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -315 @ USD 282.8 | USD -89,082 | The ETF sold 315 shares of PODD on 2025-02-21. The shares were previously bought for an average price of USD 258.662. The Insulet Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 7,603 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 315 shares on 2025-02-21 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -3,843 @ USD 23.39 | USD -89,888 | The ETF sold 3843 shares of RF on 2025-02-21. The shares were previously bought for an average price of USD 24.9551. The Regions Financial Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,015 The average price that the ETF previously sold RF share for is USD so the ETF has sold 3843 shares on 2025-02-21 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -147 @ USD 613.96 | USD -90,252 | The ETF sold 147 shares of LII on 2025-02-21. The shares were previously bought for an average price of USD 624.343. The Lennox International Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold LII share for is USD so the ETF has sold 147 shares on 2025-02-21 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,134 @ USD 79.89 | USD -90,595 | The ETF sold 1134 shares of IFF on 2025-02-21. The shares were previously bought for an average price of USD 93.8763. The International Flavors & Fragrances Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,860 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 1134 shares on 2025-02-21 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,134 @ USD 80.14 | USD -90,879 | The ETF sold 1134 shares of MKC on 2025-02-21. The shares were previously bought for an average price of USD 77.6504. The McCormick & Company Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,823 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 1134 shares on 2025-02-21 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -651 @ USD 140.64 | USD -91,557 | The ETF sold 651 shares of BIIB on 2025-02-21. The shares were previously bought for an average price of USD 170.227. The Biogen Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,261 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 651 shares on 2025-02-21 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -378 @ USD 249.85 | USD -94,443 | The ETF sold 378 shares of LH on 2025-02-21. The shares were previously bought for an average price of USD 234.635. The Laboratory Corporation of America Holdings shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 5,751 The average price that the ETF previously sold LH share for is USD so the ETF has sold 378 shares on 2025-02-21 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -651 @ USD 146.57 | USD -95,417 | The ETF sold 651 shares of DECK on 2025-02-21. The shares were previously bought for an average price of USD 184.474. The Deckers Outdoor Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,676 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 651 shares on 2025-02-21 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -924 @ USD 104.83 | USD -96,863 | The ETF sold 924 shares of ZBH on 2025-02-21. The shares were previously bought for an average price of USD 108.986. The Zimmer Biomet Holdings Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,840 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 924 shares on 2025-02-21 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -441 @ USD 220.56 | USD -97,267 | The ETF sold 441 shares of STE on 2025-02-21. The shares were previously bought for an average price of USD 219.596. The STERIS plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold STE share for is USD so the ETF has sold 441 shares on 2025-02-21 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -861 @ USD 112.97 | USD -97,267 | The ETF sold 861 shares of NTRS on 2025-02-21. The shares were previously bought for an average price of USD 105.192. The Northern Trust Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,697 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 861 shares on 2025-02-21 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -6,174 @ USD 16.15 | USD -99,710 | The ETF sold 6174 shares of HBAN on 2025-02-21. The shares were previously bought for an average price of USD 17.6044. The Huntington Bancshares Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,979 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 6174 shares on 2025-02-21 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -945 @ USD 106.27 | USD -100,425 | The ETF sold 945 shares of TROW on 2025-02-21. The shares were previously bought for an average price of USD 117.467. The T. Rowe Price Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,581 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 945 shares on 2025-02-21 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,218 @ USD 82.66 | USD -100,680 | The ETF sold 1218 shares of K on 2025-02-21. The shares were previously bought for an average price of USD 80.9275. The Kellanova shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold K share for is USD so the ETF has sold 1218 shares on 2025-02-21 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -1,911 @ USD 53.01 | USD -101,302 | The ETF sold 1911 shares of FOX on 2025-02-21. The shares were previously bought for an average price of USD 42.7834. The Fox Corp Class B shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 19,543 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 1911 shares on 2025-02-21 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,659 @ USD 61.41 | USD -101,879 | The ETF sold 1659 shares of SYF on 2025-02-21. The shares were previously bought for an average price of USD 64.323. The Synchrony Financial shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,833 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 1659 shares on 2025-02-21 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -3,885 @ USD 26.26 | USD -102,020 | The ETF sold 3885 shares of HAL on 2025-02-21. The shares were previously bought for an average price of USD 29.1967. The HAL Trust shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,409 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 3885 shares on 2025-02-21 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -3,885 @ USD 26.26 | USD -102,020 | The ETF sold 3885 shares of HAL on 2025-02-21. The shares were previously bought for an average price of USD 29.1967. The Halliburton Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,409 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 3885 shares on 2025-02-21 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -273 @ USD 374.82 | USD -102,326 | The ETF sold 273 shares of WAT on 2025-02-21. The shares were previously bought for an average price of USD 373.965. The Waters Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 273 shares on 2025-02-21 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -273 @ USD 374.82 | USD -102,326 | The ETF sold 273 shares of WAT on 2025-02-21. The shares were previously bought for an average price of USD 373.965. The MULETFWATIMETFP shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 273 shares on 2025-02-21 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -525 @ USD 195.18 | USD -102,470 | The ETF sold 525 shares of WSM on 2025-02-21. The shares were previously bought for an average price of USD 142.823. The Williams-Sonoma Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 27,487 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 525 shares on 2025-02-21 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,659 @ USD 63.37 | USD -105,131 | The ETF sold 1659 shares of ES on 2025-02-21. 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 29 The average price that the ETF previously sold ES share for is USD so the ETF has sold 1659 shares on 2025-02-21 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,092 @ USD 98.15 | USD -107,180 | The ETF sold 1092 shares of VLTO on 2025-02-21. The shares were previously bought for an average price of USD 104.247. The Veralto Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,658 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 1092 shares on 2025-02-21 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -735 @ USD 149.9 | USD -110,177 | The ETF sold 735 shares of ATO on 2025-02-21. The shares were previously bought for an average price of USD 147.809. The Atmos Energy Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,537 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 735 shares on 2025-02-21 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,092 @ USD 105.33 | USD -115,020 | The ETF sold 1092 shares of CHD on 2025-02-21. The shares were previously bought for an average price of USD 104.721. The Church & Dwight Company Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 1092 shares on 2025-02-21 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -1,302 @ USD 91.78 | USD -119,498 | The ETF sold 1302 shares of IRM on 2025-02-21. The shares were previously bought for an average price of USD 119.594. The Iron Mountain Incorporated shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36,214 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 1302 shares on 2025-02-21 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,050 @ USD 114.8 | USD -120,540 | The ETF sold 1050 shares of PPG on 2025-02-21. The shares were previously bought for an average price of USD 124.833. The PPG Industries Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,535 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 1050 shares on 2025-02-21 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,184 @ USD 55.56 | USD -121,343 | The ETF sold 2184 shares of IP on 2025-02-21. The shares were previously bought for an average price of USD 55.949. The International Paper shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold IP share for is USD so the ETF has sold 2184 shares on 2025-02-21 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -609 @ USD 200.54 | USD -122,129 | The ETF sold 609 shares of DOV on 2025-02-21. The shares were previously bought for an average price of USD 197.449. The Dover Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,882 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 609 shares on 2025-02-21 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -924 @ USD 132.68 | USD -122,596 | The ETF sold 924 shares of AWK on 2025-02-21. The shares were previously bought for an average price of USD 136.033. The American Water Works shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,098 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 924 shares on 2025-02-21 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,533 @ USD 80.03 | USD -122,686 | The ETF sold 1533 shares of FTV on 2025-02-21. The shares were previously bought for an average price of USD 73.8294. The Foresight VCT PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 9,506 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 1533 shares on 2025-02-21 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -525 @ USD 235.33 | USD -123,548 | The ETF sold 525 shares of BR on 2025-02-21. The shares were previously bought for an average price of USD 221.579. The Broadridge Financial Solutions Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 7,219 The average price that the ETF previously sold BR share for is USD so the ETF has sold 525 shares on 2025-02-21 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,260 @ USD 98.7 | USD -124,362 | The ETF sold 1260 shares of STT on 2025-02-21. The shares were previously bought for an average price of USD 94.8316. The State Street Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,874 The average price that the ETF previously sold STT share for is USD so the ETF has sold 1260 shares on 2025-02-21 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,260 @ USD 98.7 | USD -124,362 | The ETF sold 1260 shares of STT on 2025-02-21. The shares were previously bought for an average price of USD 94.8316. The SPDR MSCI COMM shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,874 The average price that the ETF previously sold STT share for is USD so the ETF has sold 1260 shares on 2025-02-21 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,247 @ USD 56.37 | USD -126,663 | The ETF sold 2247 shares of TSCO on 2025-02-21. The shares were previously bought for an average price of USD 55.1349. The Tesco PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,775 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 2247 shares on 2025-02-21 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -2,289 @ USD 57.68 | USD -132,030 | The ETF sold 2289 shares of CNC on 2025-02-21. The shares were previously bought for an average price of USD 61.9486. The Concurrent Technologies Plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,771 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 2289 shares on 2025-02-21 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -105 @ USD 1286.54 | USD -135,087 | The ETF sold 105 shares of MTD on 2025-02-21. The shares were previously bought for an average price of USD 1337.47. The Mettler-Toledo International Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,348 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 105 shares on 2025-02-21 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -105 @ USD 1286.54 | USD -135,087 | The ETF sold 105 shares of MTD on 2025-02-21. The shares were previously bought for an average price of USD 1337.47. The AMUNDI EUR GOV 710 shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,348 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 105 shares on 2025-02-21 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,071 @ USD 127.34 | USD -136,381 | The ETF sold 1071 shares of XYL on 2025-02-21. The shares were previously bought for an average price of USD 123.676. The Xylem Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,924 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 1071 shares on 2025-02-21 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -5,040 @ USD 27.07 | USD -136,433 | The ETF sold 5040 shares of IPG on 2025-02-21. The shares were previously bought for an average price of USD 30.1141. The The Interpublic Group of Companies Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,342 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 5040 shares on 2025-02-21 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,260 @ USD 111.44 | USD -140,414 | The ETF sold 1260 shares of HIG on 2025-02-21. The shares were previously bought for an average price of USD 114.421. The Hartford Financial Services Group shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,756 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 1260 shares on 2025-02-21 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,071 @ USD 135.23 | USD -144,831 | The ETF sold 1071 shares of NUE on 2025-02-21. The shares were previously bought for an average price of USD 150.128. The Nucor Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,956 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 1071 shares on 2025-02-21 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,764 @ USD 83.69 | USD -147,629 | The ETF sold 1764 shares of IR on 2025-02-21. The shares were previously bought for an average price of USD 100.758. The Ingersoll Rand Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,108 The average price that the ETF previously sold IR share for is USD so the ETF has sold 1764 shares on 2025-02-21 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -504 @ USD 295.22 | USD -148,791 | The ETF sold 504 shares of ROK on 2025-02-21. The shares were previously bought for an average price of USD 277.008. The Rockwell Automation Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 9,179 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 504 shares on 2025-02-21 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,848 @ USD 81.07 | USD -149,817 | The ETF sold 1848 shares of NDAQ on 2025-02-21. The shares were previously bought for an average price of USD 79.8187. The Nasdaq Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,312 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 1848 shares on 2025-02-21 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,457 @ USD 61 | USD -149,877 | The ETF sold 2457 shares of GIS on 2025-02-21. The shares were previously bought for an average price of USD 66.2335. The General Mills Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,859 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 2457 shares on 2025-02-21 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -861 @ USD 175.45 | USD -151,062 | The ETF sold 861 shares of KEYS on 2025-02-21. The shares were previously bought for an average price of USD 167.707. The Keystone Law Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 6,667 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 861 shares on 2025-02-21 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -882 @ USD 176 | USD -155,232 | The ETF sold 882 shares of FERG on 2025-02-21. The shares were previously bought for an average price of USD 208.305. The Ferguson Plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 28,493 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 882 shares on 2025-02-21 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -861 @ USD 180.4 | USD -155,324 | The ETF sold 861 shares of ODFL on 2025-02-21. The shares were previously bought for an average price of USD 212.7. The Old Dominion Freight Line Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,810 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 861 shares on 2025-02-21 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -819 @ USD 191.04 | USD -156,462 | The ETF sold 819 shares of IQV on 2025-02-21. The shares were previously bought for an average price of USD 210.06. The IQVIA Holdings Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,577 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 819 shares on 2025-02-21 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,638 @ 98.26 | -160,950 | The ETF sold 1638 shares of ED on 2025-02-21. The shares were previously bought for an average price of 99.1451. The Consolidated Edison Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of 1,450 The average price that the ETF previously sold ED share for is so the ETF has sold 1638 shares on 2025-02-21 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,310 @ USD 69.85 | USD -161,354 | The ETF sold 2310 shares of FIS on 2025-02-21. 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 38,987 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 2310 shares on 2025-02-21 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -315 @ USD 513.22 | USD -161,664 | The ETF sold 315 shares of AXON on 2025-02-21. The shares were previously bought for an average price of USD 500.924. The Axon Enterprise Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 3,873 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 315 shares on 2025-02-21 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -462 @ USD 358.97 | USD -165,844 | The ETF sold 462 shares of LULU on 2025-02-21. The shares were previously bought for an average price of USD 322.467. The Lululemon Athletica Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 16,864 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 462 shares on 2025-02-21 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,239 @ USD 135.37 | USD -167,723 | The ETF sold 1239 shares of A on 2025-02-21. The shares were previously bought for an average price of USD 137.384. The Agilent Technologies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,495 The average price that the ETF previously sold A share for is USD so the ETF has sold 1239 shares on 2025-02-21 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,533 @ USD 109.5 | USD -167,864 | The ETF sold 1533 shares of PRU on 2025-02-21. The shares were previously bought for an average price of USD 123.029. The Prudential plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 20,740 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 1533 shares on 2025-02-21 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -3,003 @ USD 56.95 | USD -171,021 | The ETF sold 3003 shares of FOXA on 2025-02-21. The shares were previously bought for an average price of USD 44.4368. The Fox Corp Class A shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 37,577 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 3003 shares on 2025-02-21 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -378 @ USD 452.77 | USD -171,147 | The ETF sold 378 shares of IDXX on 2025-02-21. 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 10,762 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 378 shares on 2025-02-21 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -651 @ USD 269.36 | USD -175,353 | The ETF sold 651 shares of PWR on 2025-02-21. The shares were previously bought for an average price of USD 326.806. The Quanta Services Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,397 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 651 shares on 2025-02-21 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,932 @ USD 92.19 | USD -178,111 | The ETF sold 1932 shares of CCI on 2025-02-21. The shares were previously bought for an average price of USD 105.699. The Crown Castle shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,099 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 1932 shares on 2025-02-21 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -378 @ USD 487.9 | USD -184,426 | The ETF sold 378 shares of IT on 2025-02-21. The shares were previously bought for an average price of USD 519.673. The Gartner Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,010 The average price that the ETF previously sold IT share for is USD so the ETF has sold 378 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -924 @ USD 200.36 | USD -185,133 | The ETF sold 924 shares of TRGP on 2025-02-21. The shares were previously bought for an average price of USD 184.263. The Targa Resources Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 14,874 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 924 shares on 2025-02-21 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,365 @ USD 135.78 | USD -185,340 | The ETF sold 1365 shares of CBRE on 2025-02-21. The shares were previously bought for an average price of USD 133.709. The CBRE Group Inc Class A shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,827 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 1365 shares on 2025-02-21 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -189 @ USD 1007.9 | USD -190,493 | The ETF sold 189 shares of GWW on 2025-02-21. The shares were previously bought for an average price of USD 1157.19. The W.W. Grainger Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,216 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 189 shares on 2025-02-21 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,428 @ USD 134.74 | USD -192,409 | The ETF sold 1428 shares of VLO on 2025-02-21. The shares were previously bought for an average price of USD 135.44. The Valero Energy Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 1428 shares on 2025-02-21 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -294 @ USD 657.29 | USD -193,243 | The ETF sold 294 shares of URI on 2025-02-21. The shares were previously bought for an average price of USD 832.305. The United Rentals Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51,454 The average price that the ETF previously sold URI share for is USD so the ETF has sold 294 shares on 2025-02-21 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -2,646 @ USD 73.3 | USD -193,952 | The ETF sold 2646 shares of EW on 2025-02-21. The shares were previously bought for an average price of USD 67.5754. The Edwards Lifesciences Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 15,147 The average price that the ETF previously sold EW share for is USD so the ETF has sold 2646 shares on 2025-02-21 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,368 @ USD 45.62 | USD -199,268 | The ETF sold 4368 shares of BKR on 2025-02-21. The shares were previously bought for an average price of USD 41.9263. The Baker Hughes Co shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 16,134 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 4368 shares on 2025-02-21 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -4,662 @ USD 43.39 | USD -202,284 | The ETF sold 4662 shares of EXC on 2025-02-21. The shares were previously bought for an average price of USD 38.8749. The Exelon Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 21,049 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 4662 shares on 2025-02-21 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,428 @ USD 148.51 | USD -212,072 | The ETF sold 1428 shares of PAYX on 2025-02-21. The shares were previously bought for an average price of USD 142.618. The Paychex Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 8,414 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 1428 shares on 2025-02-21 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,092 @ USD 194.34 | USD -212,219 | The ETF sold 1092 shares of DFS on 2025-02-21. The shares were previously bought for an average price of USD 173.008. The DFS Furniture PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 23,295 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 1092 shares on 2025-02-21 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -987 @ USD 221.16 | USD -218,285 | The ETF sold 987 shares of LNG on 2025-02-21. The shares were previously bought for an average price of USD 202.511. The Cheniere Energy Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 18,407 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 987 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -420 @ USD 530.48 | USD -222,802 | The ETF sold 420 shares of AMP on 2025-02-21. The shares were previously bought for an average price of USD 537.195. The Ameriprise Financial Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,820 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 420 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -420 @ USD 530.48 | USD -222,802 | The ETF sold 420 shares of AMP on 2025-02-21. The shares were previously bought for an average price of USD 537.195. The AMP Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,820 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 420 shares on 2025-02-21 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -609 @ USD 366.92 | USD -223,454 | The ETF sold 609 shares of CMI on 2025-02-21. The shares were previously bought for an average price of USD 361.932. The Cummins Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 609 shares on 2025-02-21 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -5,061 @ USD 45.33 | USD -229,415 | The ETF sold 5061 shares of NEM on 2025-02-21. The shares were previously bought for an average price of USD 44.5555. The Newmont Goldcorp Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,920 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 5061 shares on 2025-02-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,061 @ USD 45.33 | USD -229,415 | The ETF sold 5061 shares of NEM on 2025-02-21. The shares were previously bought for an average price of USD 44.5555. The Nemetschek SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 3,920 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 5061 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -966 @ USD 240.03 | USD -231,869 | The ETF sold 966 shares of TRV on 2025-02-21. The shares were previously bought for an average price of USD 254.118. The The Travelers Companies Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,609 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 966 shares on 2025-02-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -966 @ USD 240.03 | USD -231,869 | The ETF sold 966 shares of TRV on 2025-02-21. The shares were previously bought for an average price of USD 254.118. The AMUNDI STX600 TRAV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,609 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 966 shares on 2025-02-21 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -3,570 @ USD 66.13 | USD -236,084 | The ETF sold 3570 shares of CARR on 2025-02-21. The shares were previously bought for an average price of USD 74.2856. The Carr's Group plc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,115 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 3570 shares on 2025-02-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,869 @ USD 128.78 | USD -240,690 | The ETF sold 1869 shares of PSX on 2025-02-21. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4,110 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 1869 shares on 2025-02-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,869 @ USD 128.78 | USD -240,690 | The ETF sold 1869 shares of PSX on 2025-02-21. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 4,110 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 1869 shares on 2025-02-21 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,940 @ USD 85.28 | USD -250,723 | The ETF sold 2940 shares of JCI on 2025-02-21. The shares were previously bought for an average price of USD 80.4724. The Johnson Controls International PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 14,134 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 2940 shares on 2025-02-21 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -5,775 @ USD 45.66 | USD -263,687 | The ETF sold 5775 shares of TFC on 2025-02-21. The shares were previously bought for an average price of USD 46.0113. The Truist Financial Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,029 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 5775 shares on 2025-02-21 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -2,730 @ USD 98.1 | USD -267,813 | The ETF sold 2730 shares of OKE on 2025-02-21. The shares were previously bought for an average price of USD 100.823. The ONEOK Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,434 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 2730 shares on 2025-02-21 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -861 @ USD 316.42 | USD -272,438 | The ETF sold 861 shares of HCA on 2025-02-21. The shares were previously bought for an average price of USD 351.275. The HCA Holdings Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30,010 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 861 shares on 2025-02-21 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,071 @ USD 256.39 | USD -274,594 | The ETF sold 1071 shares of WDAY on 2025-02-21. The shares were previously bought for an average price of USD 263.325. The Workday Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,427 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 1071 shares on 2025-02-21 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,192 @ USD 87.25 | USD -278,502 | The ETF sold 3192 shares of BK on 2025-02-21. The shares were previously bought for an average price of USD 78.7128. The Bank of New York Mellon shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 27,251 The average price that the ETF previously sold BK share for is USD so the ETF has sold 3192 shares on 2025-02-21 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,134 @ USD 264.69 | USD -300,158 | The ETF sold 1134 shares of ECL on 2025-02-21. The shares were previously bought for an average price of USD 246.678. The Ecolab Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 20,426 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 1134 shares on 2025-02-21 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,281 @ USD 236.52 | USD -302,982 | The ETF sold 1281 shares of NXPI on 2025-02-21. The shares were previously bought for an average price of USD 232.295. The NXP Semiconductors NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 5,412 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 1281 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,071 @ USD 285 | USD -305,235 | The ETF sold 1071 shares of ADSK on 2025-02-21. The shares were previously bought for an average price of USD 312.535. The Autodesk Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,490 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 1071 shares on 2025-02-21 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -3,045 @ USD 100.34 | USD -305,535 | The ETF sold 3045 shares of CRH on 2025-02-21. The shares were previously bought for an average price of USD 98.87. The CRH PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 4,476 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 3045 shares on 2025-02-21 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -6,720 @ USD 45.87 | USD -308,246 | The ETF sold 6720 shares of USB on 2025-02-21. The shares were previously bought for an average price of USD 50.809. The U.S. Bancorp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,190 The average price that the ETF previously sold USB share for is USD so the ETF has sold 6720 shares on 2025-02-21 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -5,376 @ USD 57.44 | USD -308,797 | The ETF sold 5376 shares of WMB on 2025-02-21. The shares were previously bought for an average price of USD 54.7477. The The Williams Companies Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 14,474 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 5376 shares on 2025-02-21 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,974 @ USD 160.46 | USD -316,748 | The ETF sold 1974 shares of ZTS on 2025-02-21. The shares were previously bought for an average price of USD 175.843. The Zoetis Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,366 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 1974 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,722 @ USD 188.05 | USD -323,822 | The ETF sold 1722 shares of PNC on 2025-02-21. The shares were previously bought for an average price of USD 202.791. The PNC Financial Services Group Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,384 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 1722 shares on 2025-02-21 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,722 @ USD 188.05 | USD -323,822 | The ETF sold 1722 shares of PNC on 2025-02-21. The shares were previously bought for an average price of USD 202.791. The GREAT ELM GROUP NEW-001 shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,384 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 1722 shares on 2025-02-21 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,323 @ USD 264.28 | USD -349,642 | The ETF sold 1323 shares of ITW on 2025-02-21. The shares were previously bought for an average price of USD 269.189. The Illinois Tool Works Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,495 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 1323 shares on 2025-02-21 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -714 @ USD 500.28 | USD -357,200 | The ETF sold 714 shares of MCO on 2025-02-21. The shares were previously bought for an average price of USD 475.515. The Moodys Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 17,682 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 714 shares on 2025-02-21 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1,008 @ USD 354.83 | USD -357,669 | The ETF sold 1008 shares of TT on 2025-02-21. The shares were previously bought for an average price of USD 402.831. The Trane Technologies plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,385 The average price that the ETF previously sold TT share for is USD so the ETF has sold 1008 shares on 2025-02-21 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,239 @ USD 299.81 | USD -371,465 | The ETF sold 1239 shares of CI on 2025-02-21. The shares were previously bought for an average price of USD 320.439. The Cigna Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,559 The average price that the ETF previously sold CI share for is USD so the ETF has sold 1239 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -2,058 @ USD 191.55 | USD -394,210 | The ETF sold 2058 shares of AMT on 2025-02-21. The shares were previously bought for an average price of USD 206.59. The American Tower Corp shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30,952 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 2058 shares on 2025-02-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,029 @ USD 385.1 | USD -396,268 | The ETF sold 1029 shares of ELV on 2025-02-21. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,732 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1029 shares on 2025-02-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,029 @ USD 385.1 | USD -396,268 | The ETF sold 1029 shares of ELV on 2025-02-21. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,732 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1029 shares on 2025-02-21 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,751 @ USD 148.58 | USD -408,744 | The ETF sold 2751 shares of WELL on 2025-02-21. The shares were previously bought for an average price of USD 135.656. The HANACTWELLETFP shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 35,554 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 2751 shares on 2025-02-21 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,659 @ USD 267.25 | USD -443,368 | The ETF sold 1659 shares of CB on 2025-02-21. 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 23,550 The average price that the ETF previously sold CB share for is USD so the ETF has sold 1659 shares on 2025-02-21 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -3,402 @ USD 130.95 | USD -445,492 | The ETF sold 3402 shares of EA on 2025-02-21. The shares were previously bought for an average price of USD 161.064. The Electronic Arts Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 102,448 The average price that the ETF previously sold EA share for is USD so the ETF has sold 3402 shares on 2025-02-21 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -4,305 @ USD 103.81 | USD -446,902 | The ETF sold 4305 shares of MRVL on 2025-02-21. The shares were previously bought for an average price of USD 91.9639. The Marvell Technology Group Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 50,997 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 4305 shares on 2025-02-21 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,121 @ USD 230.01 | USD -487,851 | The ETF sold 2121 shares of MMC on 2025-02-21. The shares were previously bought for an average price of USD 224.376. The Marsh & McLennan Companies Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 11,950 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 2121 shares on 2025-02-21 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2,352 @ USD 211.65 | USD -497,801 | The ETF sold 2352 shares of TTWO on 2025-02-21. The shares were previously bought for an average price of USD 184.429. The Take-Two Interactive Software Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 64,024 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 2352 shares on 2025-02-21 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -21,189 @ USD 24.87 | USD -526,970 | The ETF sold 21189 shares of INTC on 2025-02-21. The shares were previously bought for an average price of USD 24.5354. The Intel Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 7,090 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 21189 shares on 2025-02-21 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -6,489 @ USD 86.02 | USD -558,184 | The ETF sold 6489 shares of LRCX on 2025-02-21. The shares were previously bought for an average price of USD 74.6253. The Lam Research Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 73,940 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 6489 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,806 @ USD 310.76 | USD -561,233 | The ETF sold 1806 shares of ADP on 2025-02-21. The shares were previously bought for an average price of USD 297.818. The Automatic Data Processing Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 23,373 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 1806 shares on 2025-02-21 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,373 @ USD 239.17 | USD -567,550 | The ETF sold 2373 shares of LOW on 2025-02-21. The shares were previously bought for an average price of USD 270.204. The Lowe's Companies Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 73,644 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 2373 shares on 2025-02-21 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -2,478 @ USD 232.34 | USD -575,739 | The ETF sold 2478 shares of FI on 2025-02-21. The shares were previously bought for an average price of USD 206.521. The Fiserv, Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 63,979 The average price that the ETF previously sold FI share for is USD so the ETF has sold 2478 shares on 2025-02-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,877 @ USD 210.23 | USD -604,832 | The ETF sold 2877 shares of DHR on 2025-02-21. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97,084 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 2877 shares on 2025-02-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,877 @ USD 210.23 | USD -604,832 | The ETF sold 2877 shares of DHR on 2025-02-21. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 97,084 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 2877 shares on 2025-02-21 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -5,523 @ USD 109.95 | USD -607,254 | The ETF sold 5523 shares of GILD on 2025-02-21. The shares were previously bought for an average price of USD 92.1006. The Guild Esports Plc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 98,582 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 5523 shares on 2025-02-21 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -630 @ USD 974.22 | USD -613,759 | The ETF sold 630 shares of BLK on 2025-02-21. The shares were previously bought for an average price of USD 1024.39. The BlackRock Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,607 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 630 shares on 2025-02-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,520 @ USD 266.19 | USD -670,799 | The ETF sold 2520 shares of PGR on 2025-02-21. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 18,620 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 2520 shares on 2025-02-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,520 @ USD 266.19 | USD -670,799 | The ETF sold 2520 shares of PGR on 2025-02-21. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 18,620 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 2520 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -4,095 @ USD 171.98 | USD -704,258 | The ETF sold 4095 shares of AMAT on 2025-02-21. The shares were previously bought for an average price of USD 177.754. The Amati AIM VCT plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,645 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 4095 shares on 2025-02-21 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,373 @ USD 303.01 | USD -719,043 | The ETF sold 2373 shares of AMGN on 2025-02-21. The shares were previously bought for an average price of USD 306.058. The Amgen Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,233 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 2373 shares on 2025-02-21 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,457 @ USD 295.4 | USD -725,798 | The ETF sold 2457 shares of AXP on 2025-02-21. The shares were previously bought for an average price of USD 283.625. The American Express Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 28,931 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 2457 shares on 2025-02-21 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -147 @ USD 4990.64 | USD -733,624 | The ETF sold 147 shares of BKNG on 2025-02-21. The shares were previously bought for an average price of USD 4979.24. The Booking Holdings Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 147 shares on 2025-02-21 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,386 @ USD 533.4 | USD -739,292 | The ETF sold 1386 shares of SPGI on 2025-02-21. The shares were previously bought for an average price of USD 505.035. The S&P Global Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 39,314 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 1386 shares on 2025-02-21 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,386 @ USD 565.47 | USD -783,741 | The ETF sold 1386 shares of INTU on 2025-02-21. The shares were previously bought for an average price of USD 637.346. The Intuit Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 99,620 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 1386 shares on 2025-02-21 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -4,557 @ USD 202 | USD -920,514 | The ETF sold 4557 shares of TXN on 2025-02-21. The shares were previously bought for an average price of USD 203.89. The Texas Instruments Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,613 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 4557 shares on 2025-02-21 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -6,090 @ USD 153.5 | USD -934,815 | The ETF sold 6090 shares of PEP on 2025-02-21. The shares were previously bought for an average price of USD 163.841. The PepsiCo Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,977 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 6090 shares on 2025-02-21 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,205 @ USD 444.32 | USD -979,726 | The ETF sold 2205 shares of ADBE on 2025-02-21. The shares were previously bought for an average price of USD 515.903. The Adobe Systems Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 157,841 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 2205 shares on 2025-02-21 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -18,186 @ USD 71.35 | USD -1,297,571 | The ETF sold 18186 shares of KO on 2025-02-21. The shares were previously bought for an average price of USD 64.0777. The The Coca-Cola Company shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 132,254 The average price that the ETF previously sold KO share for is USD so the ETF has sold 18186 shares on 2025-02-21 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -4,158 @ USD 385.3 | USD -1,602,077 | The ETF sold 4158 shares of HD on 2025-02-21. The shares were previously bought for an average price of USD 420.664. The Home Depot Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 147,044 The average price that the ETF previously sold HD share for is USD so the ETF has sold 4158 shares on 2025-02-21 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -45,087 @ USD 42.76 | USD -1,927,920 | The ETF sold 45087 shares of VZ on 2025-02-21. The shares were previously bought for an average price of USD 43.2865. The Verizon Communications Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,738 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 45087 shares on 2025-02-21 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -18,123 @ USD 108.66 | USD -1,969,245 | The ETF sold 18123 shares of DIS on 2025-02-21. The shares were previously bought for an average price of USD 102.471. The Distil Plc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 112,163 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 18123 shares on 2025-02-21 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -8,043 @ USD 337.8 | USD -2,716,925 | The ETF sold 8043 shares of TSLA on 2025-02-21. The shares were previously bought for an average price of USD 297.271. The 1X TSLA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 325,975 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 8043 shares on 2025-02-21 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -11,466 @ USD 408.21 | USD -4,680,536 | The ETF sold 11466 shares of MSFT on 2025-02-21. The shares were previously bought for an average price of USD 419.607. The Microsoft Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 130,678 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 11466 shares on 2025-02-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -37,590 @ USD 134.43 | USD -5,053,224 | The ETF sold 37590 shares of NVDA on 2025-02-21. The shares were previously bought for an average price of USD 142.878. The NVIDIA Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 317,560 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 37590 shares on 2025-02-21 at a higher price than the previous selling average. |