| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DINO - HF Sinclair Corp | SELL | -700 @ 34.49 | -24,143 | The ETF sold 700 shares of DINO on 2025-02-26. The shares were previously bought for an average price of 40.4708. The HF Sinclair Corp shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of 4,187 The average price that the ETF previously sold DINO share for is so the ETF has sold 700 shares on 2025-02-26 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -1,220 @ USD 19.93 | USD -24,315 | The ETF sold 1220 shares of BEN on 2025-02-26. The shares were previously bought for an average price of USD 21.3418. The Franklin Resources Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,722 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 1220 shares on 2025-02-26 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -200 @ USD 145.95 | USD -29,190 | The ETF sold 200 shares of DVA on 2025-02-26. The shares were previously bought for an average price of USD 150.359. The DaVita HealthCare Partners Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 200 shares on 2025-02-26 at a higher price than the previous selling average. |
| MKTX - MarketAxess Holdings Inc | SELL | -160 @ 191.81 | -30,690 | The ETF sold 160 shares of MKTX on 2025-02-26. The shares were previously bought for an average price of 269.766. The MarketAxess Holdings Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of 12,473 The average price that the ETF previously sold MKTX share for is so the ETF has sold 160 shares on 2025-02-26 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -600 @ 51.91 | -31,146 | The ETF sold 600 shares of LW on 2025-02-26. The shares were previously bought for an average price of 78.7248. The Lamb Weston Holdings Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of 16,089 The average price that the ETF previously sold LW share for is so the ETF has sold 600 shares on 2025-02-26 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -2,860 @ USD 11.4 | USD -32,604 | The ETF sold 2860 shares of RIVN on 2025-02-26. The shares were previously bought for an average price of USD 10.8071. The Rivian Automotive Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,696 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 2860 shares on 2025-02-26 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -520 @ USD 65.84 | USD -34,237 | The ETF sold 520 shares of FBIN on 2025-02-26. The shares were previously bought for an average price of USD 80.752. The Fortune Brands Innovations Inc. shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,754 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 520 shares on 2025-02-26 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -700 @ 49.84 | -34,888 | The ETF sold 700 shares of KNX on 2025-02-26. The shares were previously bought for an average price of 55.5536. The Knight Transportation Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of 4,000 The average price that the ETF previously sold KNX share for is so the ETF has sold 700 shares on 2025-02-26 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,220 @ USD 28.73 | USD -35,051 | The ETF sold 1220 shares of HRL on 2025-02-26. The shares were previously bought for an average price of USD 30.8893. The Hormel Foods Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,634 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 1220 shares on 2025-02-26 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -440 @ 80.51 | -35,424 | The ETF sold 440 shares of TTC on 2025-02-26. The shares were previously bought for an average price of 84.3025. The Toro Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of 1,669 The average price that the ETF previously sold TTC share for is so the ETF has sold 440 shares on 2025-02-26 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -200 @ 177.63 | -35,526 | The ETF sold 200 shares of TFX on 2025-02-26. The shares were previously bought for an average price of 195.488. The Teleflex Incorporated shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of 3,572 The average price that the ETF previously sold TFX share for is so the ETF has sold 200 shares on 2025-02-26 at a higher price than the previous selling average. |
| HSIC - Henry Schein Inc | SELL | -540 @ 72.545 | -39,174 | The ETF sold 540 shares of HSIC on 2025-02-26. The shares were previously bought for an average price of 70.9005. The Henry Schein Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 888 The average price that the ETF previously sold HSIC share for is so the ETF has sold 540 shares on 2025-02-26 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -1,100 @ USD 36.89 | USD -40,579 | The ETF sold 1100 shares of ALLY on 2025-02-26. The shares were previously bought for an average price of USD 36.716. The Ally Financial Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 1100 shares on 2025-02-26 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -660 @ 63.71 | -42,049 | The ETF sold 660 shares of ENPH on 2025-02-26. The shares were previously bought for an average price of 73.3952. The Enphase Energy Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of 6,392 The average price that the ETF previously sold ENPH share for is so the ETF has sold 660 shares on 2025-02-26 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -680 @ USD 62.6 | USD -42,568 | The ETF sold 680 shares of DAY on 2025-02-26. The shares were previously bought for an average price of USD 77.507. The Dayforce Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,137 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 680 shares on 2025-02-26 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,020 @ USD 41.76 | USD -42,595 | The ETF sold 1020 shares of LKQ on 2025-02-26. The shares were previously bought for an average price of USD 38.277. The LKQ Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,553 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 1020 shares on 2025-02-26 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -1,160 @ USD 37.51 | USD -43,512 | The ETF sold 1160 shares of WTRG on 2025-02-26. The shares were previously bought for an average price of USD 39.8669. The Essential Utilities Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,734 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 1160 shares on 2025-02-26 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -600 @ USD 73.26 | USD -43,956 | The ETF sold 600 shares of BG on 2025-02-26. The shares were previously bought for an average price of USD 86.1025. The Bunge Limited shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,706 The average price that the ETF previously sold BG share for is USD so the ETF has sold 600 shares on 2025-02-26 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -3,560 @ USD 12.73 | USD -45,319 | The ETF sold 3560 shares of CNH on 2025-02-26. The shares were previously bought for an average price of USD 11.4768. The CNH Industrial N.V. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 4,461 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 3560 shares on 2025-02-26 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -2,180 @ USD 21.88 | USD -47,698 | The ETF sold 2180 shares of NLY on 2025-02-26. The shares were previously bought for an average price of USD 19.8286. The Annaly Capital Management Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 4,472 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 2180 shares on 2025-02-26 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -2,800 @ USD 17.22 | USD -48,216 | The ETF sold 2800 shares of AVTR on 2025-02-26. The shares were previously bought for an average price of USD 22.3009. The Avantor Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,227 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 2800 shares on 2025-02-26 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -500 @ USD 98.18 | USD -49,090 | The ETF sold 500 shares of CHRW on 2025-02-26. The shares were previously bought for an average price of USD 107.167. The CH Robinson Worldwide Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,494 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 500 shares on 2025-02-26 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -380 @ USD 129.42 | USD -49,180 | The ETF sold 380 shares of ALLE on 2025-02-26. The shares were previously bought for an average price of USD 141.138. The Allegion PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,453 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 380 shares on 2025-02-26 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,960 @ USD 25.36 | USD -49,706 | The ETF sold 1960 shares of CAG on 2025-02-26. The shares were previously bought for an average price of USD 28.3087. The ConAgra Foods Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,779 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 1960 shares on 2025-02-26 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -600 @ USD 84.04 | USD -50,424 | The ETF sold 600 shares of SOLV on 2025-02-26. The shares were previously bought for an average price of USD 72.712. The Solventum Corp. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 6,797 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 600 shares on 2025-02-26 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -620 @ USD 82.52 | USD -51,162 | The ETF sold 620 shares of KMX on 2025-02-26. The shares were previously bought for an average price of USD 76.7097. The CarMax Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,602 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 620 shares on 2025-02-26 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -240 @ USD 226.9 | USD -54,456 | The ETF sold 240 shares of DKS on 2025-02-26. The shares were previously bought for an average price of USD 211.719. The Dick’s Sporting Goods Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,643 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 240 shares on 2025-02-26 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -340 @ USD 160.32 | USD -54,509 | The ETF sold 340 shares of JBHT on 2025-02-26. The shares were previously bought for an average price of USD 185.398. The JB Hunt Transport Services Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,527 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 340 shares on 2025-02-26 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -160 @ USD 347.74 | USD -55,638 | The ETF sold 160 shares of POOL on 2025-02-26. The shares were previously bought for an average price of USD 369.323. The Pool Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,453 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 160 shares on 2025-02-26 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -1,580 @ USD 35.99 | USD -56,864 | The ETF sold 1580 shares of JNPR on 2025-02-26. 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 1,222 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 1580 shares on 2025-02-26 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -380 @ USD 154.36 | USD -58,657 | The ETF sold 380 shares of OC on 2025-02-26. The shares were previously bought for an average price of USD 201.31. The Owens Corning Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,841 The average price that the ETF previously sold OC share for is USD so the ETF has sold 380 shares on 2025-02-26 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -700 @ USD 85.84 | USD -60,088 | The ETF sold 700 shares of GGG on 2025-02-26. The shares were previously bought for an average price of USD 86.3624. The Graco Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 700 shares on 2025-02-26 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -700 @ USD 85.84 | USD -60,088 | The ETF sold 700 shares of GGG on 2025-02-26. The shares were previously bought for an average price of USD 86.3624. The PT Gudang Garam Tbk shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 700 shares on 2025-02-26 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -320 @ USD 195.8 | USD -62,656 | The ETF sold 320 shares of IEX on 2025-02-26. The shares were previously bought for an average price of USD 225.35. The IDEX Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,456 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 320 shares on 2025-02-26 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -680 @ USD 94.05 | USD -63,954 | The ETF sold 680 shares of ILMN on 2025-02-26. The shares were previously bought for an average price of USD 146.674. The Illumina Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 35,784 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 680 shares on 2025-02-26 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,000 @ USD 64.36 | USD -64,360 | The ETF sold 1000 shares of HOLX on 2025-02-26. The shares were previously bought for an average price of USD 78.9692. The Hologic Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,609 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 1000 shares on 2025-02-26 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -700 @ USD 93.28 | USD -65,296 | The ETF sold 700 shares of PNR on 2025-02-26. The shares were previously bought for an average price of USD 103.328. The Pentair PLC shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,034 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 700 shares on 2025-02-26 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -180 @ USD 366.73 | USD -66,011 | The ETF sold 180 shares of ULTA on 2025-02-26. The shares were previously bought for an average price of USD 386.528. The Ulta Beauty Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,564 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 180 shares on 2025-02-26 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -240 @ USD 284.71 | USD -68,330 | The ETF sold 240 shares of MOH on 2025-02-26. The shares were previously bought for an average price of USD 323.049. The MOH shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,201 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 240 shares on 2025-02-26 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -240 @ USD 284.71 | USD -68,330 | The ETF sold 240 shares of MOH on 2025-02-26. The shares were previously bought for an average price of USD 323.049. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,201 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 240 shares on 2025-02-26 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,060 @ USD 66.22 | USD -70,193 | The ETF sold 1060 shares of APTV on 2025-02-26. The shares were previously bought for an average price of USD 55.416. The Aptiv PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 11,452 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 1060 shares on 2025-02-26 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -320 @ USD 219.73 | USD -70,314 | The ETF sold 320 shares of WST on 2025-02-26. The shares were previously bought for an average price of USD 319.515. The West Pharmaceutical Services Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 31,931 The average price that the ETF previously sold WST share for is USD so the ETF has sold 320 shares on 2025-02-26 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -600 @ USD 117.4 | USD -70,440 | The ETF sold 600 shares of EXPD on 2025-02-26. The shares were previously bought for an average price of USD 120.298. The Expeditors International of Washington, Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,739 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 600 shares on 2025-02-26 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -160 @ USD 453.68 | USD -72,589 | The ETF sold 160 shares of FDS on 2025-02-26. The shares were previously bought for an average price of USD 482.714. The FactSet Research Systems Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,645 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 160 shares on 2025-02-26 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -820 @ USD 90.41 | USD -74,136 | The ETF sold 820 shares of BBY on 2025-02-26. The shares were previously bought for an average price of USD 90.2198. The Balfour Beatty plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 820 shares on 2025-02-26 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -840 @ USD 90.99 | USD -76,432 | The ETF sold 840 shares of COO on 2025-02-26. The shares were previously bought for an average price of USD 103.225. The The Cooper Companies, Inc. Common Stock shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,277 The average price that the ETF previously sold COO share for is USD so the ETF has sold 840 shares on 2025-02-26 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -520 @ USD 153.3 | USD -79,716 | The ETF sold 520 shares of CLX on 2025-02-26. The shares were previously bought for an average price of USD 163.335. The Calnex Solutions Plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,218 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 520 shares on 2025-02-26 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -300 @ USD 270.64 | USD -81,192 | The ETF sold 300 shares of PODD on 2025-02-26. The shares were previously bought for an average price of USD 258.662. The Insulet Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,593 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 300 shares on 2025-02-26 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -620 @ USD 133.48 | USD -82,758 | The ETF sold 620 shares of STLD on 2025-02-26. The shares were previously bought for an average price of USD 140.078. The Steel Dynamics Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,091 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 620 shares on 2025-02-26 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,160 @ USD 71.39 | USD -82,812 | The ETF sold 1160 shares of TRMB on 2025-02-26. The shares were previously bought for an average price of USD 71.364. The Trimble Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 1160 shares on 2025-02-26 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -480 @ USD 173.46 | USD -83,261 | The ETF sold 480 shares of DGX on 2025-02-26. The shares were previously bought for an average price of USD 156.698. The Quest Diagnostics Incorporated shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 8,046 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 480 shares on 2025-02-26 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,040 @ USD 80.16 | USD -83,366 | The ETF sold 1040 shares of MKC on 2025-02-26. 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 2,610 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 1040 shares on 2025-02-26 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -200 @ USD 420.88 | USD -84,176 | The ETF sold 200 shares of EME on 2025-02-26. The shares were previously bought for an average price of USD 487.083. The Empyrean Energy Plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,241 The average price that the ETF previously sold EME share for is USD so the ETF has sold 200 shares on 2025-02-26 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -3,720 @ USD 23.38 | USD -86,974 | The ETF sold 3720 shares of RF on 2025-02-26. 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 5,859 The average price that the ETF previously sold RF share for is USD so the ETF has sold 3720 shares on 2025-02-26 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,080 @ USD 80.57 | USD -87,016 | The ETF sold 1080 shares of IFF on 2025-02-26. The shares were previously bought for an average price of USD 93.8763. The International Flavors & Fragrances Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,371 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 1080 shares on 2025-02-26 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -620 @ USD 140.49 | USD -87,104 | The ETF sold 620 shares of BIIB on 2025-02-26. The shares were previously bought for an average price of USD 170.227. The Biogen Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,437 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 620 shares on 2025-02-26 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -140 @ USD 622.97 | USD -87,216 | The ETF sold 140 shares of LII on 2025-02-26. The shares were previously bought for an average price of USD 624.343. The Lennox International Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold LII share for is USD so the ETF has sold 140 shares on 2025-02-26 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -820 @ USD 109.395 | USD -89,704 | The ETF sold 820 shares of NTRS on 2025-02-26. The shares were previously bought for an average price of USD 105.192. The Northern Trust Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,446 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 820 shares on 2025-02-26 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -620 @ USD 144.97 | USD -89,881 | The ETF sold 620 shares of DECK on 2025-02-26. The shares were previously bought for an average price of USD 184.474. The Deckers Outdoor Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,492 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 620 shares on 2025-02-26 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -360 @ USD 252.07 | USD -90,745 | The ETF sold 360 shares of LH on 2025-02-26. The shares were previously bought for an average price of USD 234.635. The Laboratory Corporation of America Holdings shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 6,277 The average price that the ETF previously sold LH share for is USD so the ETF has sold 360 shares on 2025-02-26 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -880 @ USD 104.92 | USD -92,330 | The ETF sold 880 shares of ZBH on 2025-02-26. The shares were previously bought for an average price of USD 108.986. The Zimmer Biomet Holdings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,578 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 880 shares on 2025-02-26 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -240 @ USD 384.98 | USD -92,395 | The ETF sold 240 shares of WAT on 2025-02-26. The shares were previously bought for an average price of USD 373.965. The Waters Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,644 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 240 shares on 2025-02-26 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -240 @ USD 384.98 | USD -92,395 | The ETF sold 240 shares of WAT on 2025-02-26. The shares were previously bought for an average price of USD 373.965. The MULETFWATIMETFP shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,644 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 240 shares on 2025-02-26 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -420 @ USD 223.05 | USD -93,681 | The ETF sold 420 shares of STE on 2025-02-26. The shares were previously bought for an average price of USD 219.596. The STERIS plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,451 The average price that the ETF previously sold STE share for is USD so the ETF has sold 420 shares on 2025-02-26 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -900 @ USD 104.74 | USD -94,266 | The ETF sold 900 shares of TROW on 2025-02-26. The shares were previously bought for an average price of USD 117.467. The T. Rowe Price Group Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,454 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 900 shares on 2025-02-26 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,940 @ USD 16.06 | USD -95,396 | The ETF sold 5940 shares of HBAN on 2025-02-26. The shares were previously bought for an average price of USD 17.6044. The Huntington Bancshares Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,174 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 5940 shares on 2025-02-26 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,600 @ USD 59.73 | USD -95,568 | The ETF sold 1600 shares of SYF on 2025-02-26. The shares were previously bought for an average price of USD 64.323. The Synchrony Financial shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,349 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 1600 shares on 2025-02-26 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,160 @ USD 82.62 | USD -95,839 | The ETF sold 1160 shares of K on 2025-02-26. 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 1,963 The average price that the ETF previously sold K share for is USD so the ETF has sold 1160 shares on 2025-02-26 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -3,740 @ USD 25.92 | USD -96,941 | The ETF sold 3740 shares of HAL on 2025-02-26. The shares were previously bought for an average price of USD 29.1967. The HAL Trust shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,255 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 3740 shares on 2025-02-26 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -3,740 @ USD 25.92 | USD -96,941 | The ETF sold 3740 shares of HAL on 2025-02-26. The shares were previously bought for an average price of USD 29.1967. The Halliburton Company shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,255 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 3740 shares on 2025-02-26 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -1,820 @ USD 53.31 | USD -97,024 | The ETF sold 1820 shares of FOX on 2025-02-26. The shares were previously bought for an average price of USD 42.7834. The Fox Corp Class B shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 19,158 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 1820 shares on 2025-02-26 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -500 @ USD 198.33 | USD -99,165 | The ETF sold 500 shares of WSM on 2025-02-26. The shares were previously bought for an average price of USD 142.823. The Williams-Sonoma Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 27,754 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 500 shares on 2025-02-26 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -1,600 @ USD 63.46 | USD -101,536 | The ETF sold 1600 shares of ES on 2025-02-26. The shares were previously bought for an average price of USD 63.3877. The Eversource Energy shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold ES share for is USD so the ETF has sold 1600 shares on 2025-02-26 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -80 @ USD 1289.52 | USD -103,162 | The ETF sold 80 shares of MTD on 2025-02-26. The shares were previously bought for an average price of USD 1337.47. The Mettler-Toledo International Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,836 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 80 shares on 2025-02-26 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -80 @ USD 1289.52 | USD -103,162 | The ETF sold 80 shares of MTD on 2025-02-26. The shares were previously bought for an average price of USD 1337.47. The AMUNDI EUR GOV 710 shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,836 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 80 shares on 2025-02-26 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,040 @ USD 99.72 | USD -103,709 | The ETF sold 1040 shares of VLTO on 2025-02-26. The shares were previously bought for an average price of USD 104.247. The Veralto Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,708 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 1040 shares on 2025-02-26 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -700 @ USD 149.99 | USD -104,993 | The ETF sold 700 shares of ATO on 2025-02-26. The shares were previously bought for an average price of USD 147.809. The Atmos Energy Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 700 shares on 2025-02-26 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -980 @ USD 115.04 | USD -112,739 | The ETF sold 980 shares of PPG on 2025-02-26. The shares were previously bought for an average price of USD 124.833. The PPG Industries Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,597 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 980 shares on 2025-02-26 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,040 @ USD 108.59 | USD -112,934 | The ETF sold 1040 shares of CHD on 2025-02-26. The shares were previously bought for an average price of USD 104.721. The Church & Dwight Company Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 4,024 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 1040 shares on 2025-02-26 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -580 @ USD 197.68 | USD -114,654 | The ETF sold 580 shares of DOV on 2025-02-26. The shares were previously bought for an average price of USD 197.449. The Dover Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 580 shares on 2025-02-26 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -1,240 @ USD 93.08 | USD -115,419 | The ETF sold 1240 shares of IRM on 2025-02-26. The shares were previously bought for an average price of USD 119.594. The Iron Mountain Incorporated shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,877 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 1240 shares on 2025-02-26 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,080 @ USD 55.73 | USD -115,918 | The ETF sold 2080 shares of IP on 2025-02-26. The shares were previously bought for an average price of USD 55.949. The International Paper shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold IP share for is USD so the ETF has sold 2080 shares on 2025-02-26 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,200 @ USD 97.33 | USD -116,796 | The ETF sold 1200 shares of STT on 2025-02-26. The shares were previously bought for an average price of USD 94.8316. The State Street Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,998 The average price that the ETF previously sold STT share for is USD so the ETF has sold 1200 shares on 2025-02-26 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,200 @ USD 97.33 | USD -116,796 | The ETF sold 1200 shares of STT on 2025-02-26. The shares were previously bought for an average price of USD 94.8316. The SPDR MSCI COMM shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,998 The average price that the ETF previously sold STT share for is USD so the ETF has sold 1200 shares on 2025-02-26 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -500 @ USD 236.34 | USD -118,170 | The ETF sold 500 shares of BR on 2025-02-26. The shares were previously bought for an average price of USD 221.579. The Broadridge Financial Solutions Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 7,381 The average price that the ETF previously sold BR share for is USD so the ETF has sold 500 shares on 2025-02-26 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,480 @ USD 79.91 | USD -118,267 | The ETF sold 1480 shares of FTV on 2025-02-26. The shares were previously bought for an average price of USD 73.8294. The Foresight VCT PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 8,999 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 1480 shares on 2025-02-26 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -880 @ USD 135.06 | USD -118,853 | The ETF sold 880 shares of AWK on 2025-02-26. The shares were previously bought for an average price of USD 136.033. The American Water Works shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 856 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 880 shares on 2025-02-26 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,160 @ USD 55.14 | USD -119,102 | The ETF sold 2160 shares of TSCO on 2025-02-26. The shares were previously bought for an average price of USD 55.1349. The Tesco PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 2160 shares on 2025-02-26 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -2,200 @ USD 56.9 | USD -125,180 | The ETF sold 2200 shares of CNC on 2025-02-26. The shares were previously bought for an average price of USD 61.9486. The Concurrent Technologies Plc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,107 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 2200 shares on 2025-02-26 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,020 @ USD 128.5 | USD -131,070 | The ETF sold 1020 shares of XYL on 2025-02-26. The shares were previously bought for an average price of USD 123.676. The Xylem Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 4,920 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 1020 shares on 2025-02-26 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -820 @ USD 160.36 | USD -131,495 | The ETF sold 820 shares of KEYS on 2025-02-26. The shares were previously bought for an average price of USD 167.707. The Keystone Law Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,025 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 820 shares on 2025-02-26 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -4,840 @ USD 27.66 | USD -133,874 | The ETF sold 4840 shares of IPG on 2025-02-26. The shares were previously bought for an average price of USD 30.1141. The The Interpublic Group of Companies Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,878 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 4840 shares on 2025-02-26 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,020 @ USD 134.57 | USD -137,261 | The ETF sold 1020 shares of NUE on 2025-02-26. The shares were previously bought for an average price of USD 150.128. The Nucor Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,869 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 1020 shares on 2025-02-26 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -480 @ USD 287.09 | USD -137,803 | The ETF sold 480 shares of ROK on 2025-02-26. The shares were previously bought for an average price of USD 277.008. The Rockwell Automation Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,839 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 480 shares on 2025-02-26 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,200 @ USD 115.58 | USD -138,696 | The ETF sold 1200 shares of HIG on 2025-02-26. The shares were previously bought for an average price of USD 114.421. The Hartford Financial Services Group shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 1200 shares on 2025-02-26 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,360 @ USD 59.29 | USD -139,924 | The ETF sold 2360 shares of GIS on 2025-02-26. The shares were previously bought for an average price of USD 66.2335. The General Mills Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,387 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 2360 shares on 2025-02-26 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -800 @ USD 175.69 | USD -140,552 | The ETF sold 800 shares of ODFL on 2025-02-26. The shares were previously bought for an average price of USD 212.7. The Old Dominion Freight Line Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,608 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 800 shares on 2025-02-26 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,700 @ USD 83.36 | USD -141,712 | The ETF sold 1700 shares of IR on 2025-02-26. The shares were previously bought for an average price of USD 100.758. The Ingersoll Rand Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,577 The average price that the ETF previously sold IR share for is USD so the ETF has sold 1700 shares on 2025-02-26 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,800 @ USD 80.04 | USD -144,072 | The ETF sold 1800 shares of NDAQ on 2025-02-26. The shares were previously bought for an average price of USD 79.8187. The Nasdaq Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 1800 shares on 2025-02-26 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -760 @ USD 190.95 | USD -145,122 | The ETF sold 760 shares of IQV on 2025-02-26. 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 14,524 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 760 shares on 2025-02-26 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -840 @ USD 176 | USD -147,840 | The ETF sold 840 shares of FERG on 2025-02-26. 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 27,136 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 840 shares on 2025-02-26 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,220 @ USD 68.91 | USD -152,980 | The ETF sold 2220 shares of FIS on 2025-02-26. The shares were previously bought for an average price of USD 86.7274. The Fidelity National Information Services Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 39,555 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 2220 shares on 2025-02-26 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -340 @ USD 457.81 | USD -155,655 | The ETF sold 340 shares of IDXX on 2025-02-26. The shares were previously bought for an average price of USD 424.3. The IDEXX Laboratories Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 11,393 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 340 shares on 2025-02-26 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -1,560 @ 99.96 | -155,938 | The ETF sold 1560 shares of ED on 2025-02-26. The shares were previously bought for an average price of 99.1451. The Consolidated Edison Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 1,271 The average price that the ETF previously sold ED share for is so the ETF has sold 1560 shares on 2025-02-26 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -2,820 @ USD 56.84 | USD -160,289 | The ETF sold 2820 shares of FOXA on 2025-02-26. The shares were previously bought for an average price of USD 44.4368. The Fox Corp Class A shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 34,977 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 2820 shares on 2025-02-26 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -440 @ USD 366.03 | USD -161,053 | The ETF sold 440 shares of LULU on 2025-02-26. The shares were previously bought for an average price of USD 322.467. The Lululemon Athletica Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 19,168 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 440 shares on 2025-02-26 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,200 @ USD 134.47 | USD -161,364 | The ETF sold 1200 shares of A on 2025-02-26. The shares were previously bought for an average price of USD 137.384. The Agilent Technologies Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,497 The average price that the ETF previously sold A share for is USD so the ETF has sold 1200 shares on 2025-02-26 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,460 @ USD 111.92 | USD -163,403 | The ETF sold 1460 shares of PRU on 2025-02-26. The shares were previously bought for an average price of USD 123.029. The Prudential plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,219 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 1460 shares on 2025-02-26 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -620 @ USD 268.81 | USD -166,662 | The ETF sold 620 shares of PWR on 2025-02-26. The shares were previously bought for an average price of USD 326.806. The Quanta Services Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,958 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 620 shares on 2025-02-26 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -1,840 @ USD 91.63 | USD -168,599 | The ETF sold 1840 shares of CCI on 2025-02-26. The shares were previously bought for an average price of USD 105.699. The Crown Castle shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,887 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 1840 shares on 2025-02-26 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -300 @ USD 572.4 | USD -171,720 | The ETF sold 300 shares of AXON on 2025-02-26. The shares were previously bought for an average price of USD 500.924. The Axon Enterprise Inc. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 21,443 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 300 shares on 2025-02-26 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -880 @ USD 198.57 | USD -174,742 | The ETF sold 880 shares of TRGP on 2025-02-26. The shares were previously bought for an average price of USD 184.263. The Targa Resources Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 12,590 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 880 shares on 2025-02-26 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,360 @ USD 130.16 | USD -177,018 | The ETF sold 1360 shares of VLO on 2025-02-26. The shares were previously bought for an average price of USD 135.44. The Valero Energy Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,181 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 1360 shares on 2025-02-26 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -360 @ USD 498.17 | USD -179,341 | The ETF sold 360 shares of IT on 2025-02-26. The shares were previously bought for an average price of USD 519.673. The Gartner Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,741 The average price that the ETF previously sold IT share for is USD so the ETF has sold 360 shares on 2025-02-26 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -280 @ USD 642.97 | USD -180,032 | The ETF sold 280 shares of URI on 2025-02-26. The shares were previously bought for an average price of USD 832.305. The United Rentals Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,014 The average price that the ETF previously sold URI share for is USD so the ETF has sold 280 shares on 2025-02-26 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -180 @ USD 1008.08 | USD -181,454 | The ETF sold 180 shares of GWW on 2025-02-26. 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 26,840 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 180 shares on 2025-02-26 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -4,180 @ USD 43.51 | USD -181,872 | The ETF sold 4180 shares of BKR on 2025-02-26. The shares were previously bought for an average price of USD 41.9263. The Baker Hughes Co shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 6,620 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 4180 shares on 2025-02-26 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -2,540 @ USD 71.96 | USD -182,778 | The ETF sold 2540 shares of EW on 2025-02-26. The shares were previously bought for an average price of USD 67.5754. The Edwards Lifesciences Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 11,137 The average price that the ETF previously sold EW share for is USD so the ETF has sold 2540 shares on 2025-02-26 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,300 @ USD 140.68 | USD -182,884 | The ETF sold 1300 shares of CBRE on 2025-02-26. The shares were previously bought for an average price of USD 133.709. The CBRE Group Inc Class A shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 9,062 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 1300 shares on 2025-02-26 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -4,460 @ USD 44.06 | USD -196,508 | The ETF sold 4460 shares of EXC on 2025-02-26. The shares were previously bought for an average price of USD 38.8749. The Exelon Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 23,126 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 4460 shares on 2025-02-26 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,040 @ USD 190.22 | USD -197,829 | The ETF sold 1040 shares of DFS on 2025-02-26. The shares were previously bought for an average price of USD 173.008. The DFS Furniture PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 17,900 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 1040 shares on 2025-02-26 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,360 @ USD 149.26 | USD -202,994 | The ETF sold 1360 shares of PAYX on 2025-02-26. The shares were previously bought for an average price of USD 142.618. The Paychex Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 9,033 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 1360 shares on 2025-02-26 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -400 @ USD 525.27 | USD -210,108 | The ETF sold 400 shares of AMP on 2025-02-26. The shares were previously bought for an average price of USD 537.195. The Ameriprise Financial Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,770 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 400 shares on 2025-02-26 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -400 @ USD 525.27 | USD -210,108 | The ETF sold 400 shares of AMP on 2025-02-26. The shares were previously bought for an average price of USD 537.195. The AMP Limited shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,770 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 400 shares on 2025-02-26 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -960 @ USD 218.99 | USD -210,230 | The ETF sold 960 shares of LNG on 2025-02-26. The shares were previously bought for an average price of USD 202.511. The Cheniere Energy Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 15,820 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 960 shares on 2025-02-26 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -4,840 @ USD 43.58 | USD -210,927 | The ETF sold 4840 shares of NEM on 2025-02-26. The shares were previously bought for an average price of USD 44.5555. The Newmont Goldcorp Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,721 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 4840 shares on 2025-02-26 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,840 @ USD 43.58 | USD -210,927 | The ETF sold 4840 shares of NEM on 2025-02-26. The shares were previously bought for an average price of USD 44.5555. The Nemetschek SE shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,721 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 4840 shares on 2025-02-26 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -580 @ USD 366.72 | USD -212,698 | The ETF sold 580 shares of CMI on 2025-02-26. The shares were previously bought for an average price of USD 361.932. The Cummins Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 580 shares on 2025-02-26 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,780 @ USD 125.44 | USD -223,283 | The ETF sold 1780 shares of PSX on 2025-02-26. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 1780 shares on 2025-02-26 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,780 @ USD 125.44 | USD -223,283 | The ETF sold 1780 shares of PSX on 2025-02-26. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,031 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 1780 shares on 2025-02-26 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -3,420 @ USD 66.1 | USD -226,062 | The ETF sold 3420 shares of CARR on 2025-02-26. 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 27,995 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 3420 shares on 2025-02-26 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -920 @ USD 248.85 | USD -228,942 | The ETF sold 920 shares of TRV on 2025-02-26. The shares were previously bought for an average price of USD 254.118. The The Travelers Companies Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,847 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 920 shares on 2025-02-26 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -920 @ USD 248.85 | USD -228,942 | The ETF sold 920 shares of TRV on 2025-02-26. The shares were previously bought for an average price of USD 254.118. The AMUNDI STX600 TRAV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,847 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 920 shares on 2025-02-26 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,820 @ USD 84.91 | USD -239,446 | The ETF sold 2820 shares of JCI on 2025-02-26. The shares were previously bought for an average price of USD 80.4724. The Johnson Controls International PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 12,514 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 2820 shares on 2025-02-26 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -5,520 @ USD 45.34 | USD -250,277 | The ETF sold 5520 shares of TFC on 2025-02-26. The shares were previously bought for an average price of USD 46.0113. The Truist Financial Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 5520 shares on 2025-02-26 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -2,620 @ USD 95.76 | USD -250,891 | The ETF sold 2620 shares of OKE on 2025-02-26. The shares were previously bought for an average price of USD 100.823. The ONEOK Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,265 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 2620 shares on 2025-02-26 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -820 @ USD 319.91 | USD -262,326 | The ETF sold 820 shares of HCA on 2025-02-26. The shares were previously bought for an average price of USD 351.275. The HCA Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,719 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 820 shares on 2025-02-26 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,040 @ USD 86.34 | USD -262,474 | The ETF sold 3040 shares of BK on 2025-02-26. The shares were previously bought for an average price of USD 78.7128. The Bank of New York Mellon shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 23,187 The average price that the ETF previously sold BK share for is USD so the ETF has sold 3040 shares on 2025-02-26 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,020 @ USD 271.09 | USD -276,512 | The ETF sold 1020 shares of WDAY on 2025-02-26. The shares were previously bought for an average price of USD 263.325. The Workday Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 7,920 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 1020 shares on 2025-02-26 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,220 @ USD 229.38 | USD -279,844 | The ETF sold 1220 shares of NXPI on 2025-02-26. The shares were previously bought for an average price of USD 232.295. The NXP Semiconductors NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,556 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 1220 shares on 2025-02-26 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,080 @ USD 266.47 | USD -287,788 | The ETF sold 1080 shares of ECL on 2025-02-26. The shares were previously bought for an average price of USD 246.678. The Ecolab Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 21,375 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 1080 shares on 2025-02-26 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,020 @ USD 285.67 | USD -291,383 | The ETF sold 1020 shares of ADSK on 2025-02-26. The shares were previously bought for an average price of USD 312.535. The Autodesk Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,402 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 1020 shares on 2025-02-26 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -5,140 @ USD 56.9 | USD -292,466 | The ETF sold 5140 shares of WMB on 2025-02-26. The shares were previously bought for an average price of USD 54.7477. The The Williams Companies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 11,063 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 5140 shares on 2025-02-26 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -6,420 @ USD 45.75 | USD -293,715 | The ETF sold 6420 shares of USB on 2025-02-26. The shares were previously bought for an average price of USD 50.809. The U.S. Bancorp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,479 The average price that the ETF previously sold USB share for is USD so the ETF has sold 6420 shares on 2025-02-26 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -2,900 @ USD 102.33 | USD -296,757 | The ETF sold 2900 shares of CRH on 2025-02-26. The shares were previously bought for an average price of USD 98.87. The CRH PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 10,034 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 2900 shares on 2025-02-26 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,640 @ USD 187.02 | USD -306,713 | The ETF sold 1640 shares of PNC on 2025-02-26. The shares were previously bought for an average price of USD 202.791. The PNC Financial Services Group Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,864 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 1640 shares on 2025-02-26 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,640 @ USD 187.02 | USD -306,713 | The ETF sold 1640 shares of PNC on 2025-02-26. The shares were previously bought for an average price of USD 202.791. The GREAT ELM GROUP NEW-001 shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,864 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 1640 shares on 2025-02-26 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,920 @ USD 164.99 | USD -316,781 | The ETF sold 1920 shares of ZTS on 2025-02-26. The shares were previously bought for an average price of USD 175.843. The Zoetis Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 20,838 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 1920 shares on 2025-02-26 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,260 @ USD 261.41 | USD -329,377 | The ETF sold 1260 shares of ITW on 2025-02-26. The shares were previously bought for an average price of USD 269.189. The Illinois Tool Works Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,802 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 1260 shares on 2025-02-26 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -940 @ USD 350.71 | USD -329,667 | The ETF sold 940 shares of TT on 2025-02-26. The shares were previously bought for an average price of USD 402.831. The Trane Technologies plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,994 The average price that the ETF previously sold TT share for is USD so the ETF has sold 940 shares on 2025-02-26 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -680 @ USD 498.34 | USD -338,871 | The ETF sold 680 shares of MCO on 2025-02-26. The shares were previously bought for an average price of USD 475.515. The Moodys Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 15,521 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 680 shares on 2025-02-26 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,180 @ USD 305.34 | USD -360,301 | The ETF sold 1180 shares of CI on 2025-02-26. The shares were previously bought for an average price of USD 320.439. The Cigna Corp shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,817 The average price that the ETF previously sold CI share for is USD so the ETF has sold 1180 shares on 2025-02-26 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -980 @ USD 386.13 | USD -378,407 | The ETF sold 980 shares of ELV on 2025-02-26. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,307 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 980 shares on 2025-02-26 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -980 @ USD 386.13 | USD -378,407 | The ETF sold 980 shares of ELV on 2025-02-26. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27,307 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 980 shares on 2025-02-26 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -4,120 @ USD 94.9 | USD -390,988 | The ETF sold 4120 shares of MRVL on 2025-02-26. The shares were previously bought for an average price of USD 91.9639. The Marvell Technology Group Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 12,097 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 4120 shares on 2025-02-26 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,960 @ USD 200.73 | USD -393,431 | The ETF sold 1960 shares of AMT on 2025-02-26. The shares were previously bought for an average price of USD 206.59. The American Tower Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,486 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 1960 shares on 2025-02-26 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,620 @ USD 150.65 | USD -394,703 | The ETF sold 2620 shares of WELL on 2025-02-26. The shares were previously bought for an average price of USD 135.656. The HANACTWELLETFP shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 39,284 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 2620 shares on 2025-02-26 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -3,240 @ USD 131.19 | USD -425,056 | The ETF sold 3240 shares of EA on 2025-02-26. The shares were previously bought for an average price of USD 161.064. The Electronic Arts Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 96,792 The average price that the ETF previously sold EA share for is USD so the ETF has sold 3240 shares on 2025-02-26 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,580 @ USD 273.66 | USD -432,383 | The ETF sold 1580 shares of CB on 2025-02-26. The shares were previously bought for an average price of USD 281.445. The Chubb Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,300 The average price that the ETF previously sold CB share for is USD so the ETF has sold 1580 shares on 2025-02-26 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,020 @ USD 231.56 | USD -467,751 | The ETF sold 2020 shares of MMC on 2025-02-26. The shares were previously bought for an average price of USD 224.376. The Marsh & McLennan Companies Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 14,512 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 2020 shares on 2025-02-26 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2,240 @ USD 209.11 | USD -468,406 | The ETF sold 2240 shares of TTWO on 2025-02-26. The shares were previously bought for an average price of USD 184.429. The Take-Two Interactive Software Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 55,285 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 2240 shares on 2025-02-26 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -20,200 @ USD 23.52 | USD -475,104 | The ETF sold 20200 shares of INTC on 2025-02-26. The shares were previously bought for an average price of USD 24.5354. The Intel Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,511 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 20200 shares on 2025-02-26 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -6,180 @ USD 81.3 | USD -502,434 | The ETF sold 6180 shares of LRCX on 2025-02-26. The shares were previously bought for an average price of USD 74.6253. The Lam Research Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 41,250 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 6180 shares on 2025-02-26 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,720 @ USD 311.38 | USD -535,574 | The ETF sold 1720 shares of ADP on 2025-02-26. The shares were previously bought for an average price of USD 297.818. The Automatic Data Processing Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 23,327 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 1720 shares on 2025-02-26 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -2,360 @ USD 229.71 | USD -542,116 | The ETF sold 2360 shares of FI on 2025-02-26. The shares were previously bought for an average price of USD 206.521. The Fiserv, Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 54,726 The average price that the ETF previously sold FI share for is USD so the ETF has sold 2360 shares on 2025-02-26 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,260 @ USD 247.07 | USD -558,378 | The ETF sold 2260 shares of LOW on 2025-02-26. The shares were previously bought for an average price of USD 270.204. The Lowe's Companies Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,283 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 2260 shares on 2025-02-26 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -600 @ USD 953.77 | USD -572,262 | The ETF sold 600 shares of BLK on 2025-02-26. The shares were previously bought for an average price of USD 1024.39. The BlackRock Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 42,372 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 600 shares on 2025-02-26 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,740 @ USD 209.44 | USD -573,866 | The ETF sold 2740 shares of DHR on 2025-02-26. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94,626 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 2740 shares on 2025-02-26 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -2,740 @ USD 209.44 | USD -573,866 | The ETF sold 2740 shares of DHR on 2025-02-26. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94,626 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 2740 shares on 2025-02-26 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -5,260 @ USD 110.46 | USD -581,020 | The ETF sold 5260 shares of GILD on 2025-02-26. The shares were previously bought for an average price of USD 92.1006. The Guild Esports Plc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 96,570 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 5260 shares on 2025-02-26 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,400 @ USD 273.43 | USD -656,232 | The ETF sold 2400 shares of PGR on 2025-02-26. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 35,110 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 2400 shares on 2025-02-26 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,400 @ USD 273.43 | USD -656,232 | The ETF sold 2400 shares of PGR on 2025-02-26. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 35,110 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 2400 shares on 2025-02-26 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,900 @ USD 168.51 | USD -657,189 | The ETF sold 3900 shares of AMAT on 2025-02-26. The shares were previously bought for an average price of USD 177.754. The Amati AIM VCT plc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,052 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 3900 shares on 2025-02-26 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,260 @ USD 306.38 | USD -692,419 | The ETF sold 2260 shares of AMGN on 2025-02-26. The shares were previously bought for an average price of USD 306.058. The Amgen Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 2260 shares on 2025-02-26 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,340 @ USD 296.1 | USD -692,874 | The ETF sold 2340 shares of AXP on 2025-02-26. The shares were previously bought for an average price of USD 283.625. The American Express Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 29,192 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 2340 shares on 2025-02-26 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,320 @ USD 529.24 | USD -698,597 | The ETF sold 1320 shares of SPGI on 2025-02-26. The shares were previously bought for an average price of USD 505.035. The S&P Global Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 31,951 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 1320 shares on 2025-02-26 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -140 @ USD 5034.55 | USD -704,837 | The ETF sold 140 shares of BKNG on 2025-02-26. The shares were previously bought for an average price of USD 4979.24. The Booking Holdings Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 7,743 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 140 shares on 2025-02-26 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,340 @ USD 625.51 | USD -838,183 | The ETF sold 1340 shares of INTU on 2025-02-26. The shares were previously bought for an average price of USD 637.346. The Intuit Inc shares were sold for -1.9% 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 INTU share for is USD so the ETF has sold 1340 shares on 2025-02-26 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -4,340 @ USD 198.24 | USD -860,362 | The ETF sold 4340 shares of TXN on 2025-02-26. The shares were previously bought for an average price of USD 203.89. The Texas Instruments Incorporated shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,521 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 4340 shares on 2025-02-26 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -5,800 @ USD 151.51 | USD -878,758 | The ETF sold 5800 shares of PEP on 2025-02-26. The shares were previously bought for an average price of USD 163.841. The PepsiCo Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 71,520 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 5800 shares on 2025-02-26 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -2,100 @ USD 441.5 | USD -927,150 | The ETF sold 2100 shares of ADBE on 2025-02-26. The shares were previously bought for an average price of USD 515.903. The Adobe Systems Incorporated shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 156,246 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 2100 shares on 2025-02-26 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -17,320 @ USD 70.8 | USD -1,226,256 | The ETF sold 17320 shares of KO on 2025-02-26. The shares were previously bought for an average price of USD 64.0777. The The Coca-Cola Company shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 116,430 The average price that the ETF previously sold KO share for is USD so the ETF has sold 17320 shares on 2025-02-26 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,960 @ USD 390.48 | USD -1,546,301 | The ETF sold 3960 shares of HD on 2025-02-26. The shares were previously bought for an average price of USD 420.664. The Home Depot Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 119,529 The average price that the ETF previously sold HD share for is USD so the ETF has sold 3960 shares on 2025-02-26 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -42,980 @ USD 43.18 | USD -1,855,876 | The ETF sold 42980 shares of VZ on 2025-02-26. The shares were previously bought for an average price of USD 43.2865. The Verizon Communications Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,577 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 42980 shares on 2025-02-26 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -17,280 @ USD 111.83 | USD -1,932,422 | The ETF sold 17280 shares of DIS on 2025-02-26. The shares were previously bought for an average price of USD 102.471. The Distil Plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 161,724 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 17280 shares on 2025-02-26 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -7,640 @ USD 290.8 | USD -2,221,712 | The ETF sold 7640 shares of TSLA on 2025-02-26. The shares were previously bought for an average price of USD 297.271. The 1X TSLA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 49,438 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 7640 shares on 2025-02-26 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -10,920 @ USD 399.73 | USD -4,365,052 | The ETF sold 10920 shares of MSFT on 2025-02-26. The shares were previously bought for an average price of USD 419.607. The Microsoft Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 217,057 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 10920 shares on 2025-02-26 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -35,820 @ USD 131.28 | USD -4,702,450 | The ETF sold 35820 shares of NVDA on 2025-02-26. The shares were previously bought for an average price of USD 142.878. The NVIDIA Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 415,440 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 35820 shares on 2025-02-26 at a higher price than the previous selling average. |