| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TXN - Texas Instruments Incorporated | BUY | 33,989 @ USD 195.99 | USD 6,661,504 | The ETF bought 33989 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 195.99 compared to the previous average buy price of 203.89. This is -3.9% lower than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 10,374 @ USD 613.84 | USD 6,367,976 | The ETF bought 10374 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.84 compared to the previous average buy price of 637.346. This is -3.7% lower than average price of previous purchases of INTU. |
| ADBE - Adobe Systems Incorporated | BUY | 14,096 @ USD 438.56 | USD 6,181,942 | The ETF bought 14096 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 438.56 compared to the previous average buy price of 515.903. This is -15.0% lower than average price of previous purchases of ADBE. |
| INTC - Intel Corporation | BUY | 184,125 @ USD 23.73 | USD 4,369,286 | The ETF bought 184125 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.73 compared to the previous average buy price of 24.5354. This is -3.3% lower than average price of previous purchases of INTC. |
| AMAT - Amati AIM VCT plc | BUY | 25,999 @ USD 158.07 | USD 4,109,662 | The ETF bought 25999 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 177.754. This is -11.1% lower than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 41,943 @ USD 76.74 | USD 3,218,706 | The ETF bought 41943 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 76.74 compared to the previous average buy price of 74.6253. This is 2.8% higher than average price of previous purchases of LRCX. |
| EXC - Exelon Corporation | BUY | 67,853 @ USD 44.2 | USD 2,999,103 | The ETF bought 67853 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.2 compared to the previous average buy price of 38.8749. This is 13.7% higher than average price of previous purchases of EXC. |
| MRVL - Marvell Technology Group Ltd | BUY | 30,508 @ USD 91.82 | USD 2,801,245 | The ETF bought 30508 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 91.82 compared to the previous average buy price of 91.9639. This is -0.2% lower than average price of previous purchases of MRVL. |
| WDAY - Workday Inc | BUY | 8,231 @ USD 263.34 | USD 2,167,552 | The ETF bought 8231 new shares of WDAY (Workday Inc). The shares were bought for an average price of 263.34 compared to the previous average buy price of 263.325. This is 0.0% higher than average price of previous purchases of WDAY. |
| ADSK - Autodesk Inc | BUY | 7,685 @ USD 274.21 | USD 2,107,304 | The ETF bought 7685 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 274.21 compared to the previous average buy price of 312.535. This is -12.3% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 8,954 @ USD 215.59 | USD 1,930,393 | The ETF bought 8954 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 215.59 compared to the previous average buy price of 232.295. This is -7.2% lower than average price of previous purchases of NXPI. |
| AWK - American Water Works | BUY | 13,077 @ USD 135.97 | USD 1,778,080 | The ETF bought 13077 new shares of AWK (American Water Works). The shares were bought for an average price of 135.97 compared to the previous average buy price of 136.033. This is 0.0% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 27,941 @ USD 63.01 | USD 1,760,562 | The ETF bought 27941 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.01 compared to the previous average buy price of 63.3877. This is -0.6% lower than average price of previous purchases of ES. |
| ATO - Atmos Energy Corporation | BUY | 10,395 @ USD 152.13 | USD 1,581,391 | The ETF bought 10395 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.13 compared to the previous average buy price of 147.809. This is 2.9% higher than average price of previous purchases of ATO. |
| IT - Gartner Inc | BUY | 2,667 @ USD 498.32 | USD 1,329,019 | The ETF bought 2667 new shares of IT (Gartner Inc). The shares were bought for an average price of 498.32 compared to the previous average buy price of 519.673. This is -4.1% lower than average price of previous purchases of IT. |
| KEYS - Keystone Law Group PLC | BUY | 5,967 @ USD 159.53 | USD 951,916 | The ETF bought 5967 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 159.53 compared to the previous average buy price of 167.707. This is -4.9% lower than average price of previous purchases of KEYS. |
| TRMB - Trimble Inc | BUY | 8,611 @ USD 71.98 | USD 619,820 | The ETF bought 8611 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.98 compared to the previous average buy price of 71.364. This is 0.9% higher than average price of previous purchases of TRMB. |
| WTRG - Essential Utilities Inc | BUY | 15,250 @ USD 37.98 | USD 579,195 | The ETF bought 15250 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.98 compared to the previous average buy price of 39.8669. This is -4.7% lower than average price of previous purchases of WTRG. |
| JNPR - Juniper Networks Inc | BUY | 12,712 @ USD 36.2 | USD 460,174 | The ETF bought 12712 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.2 compared to the previous average buy price of 36.7634. This is -1.5% lower than average price of previous purchases of JNPR. |
| BEN - Franklin Resources Inc | SELL | -4,453 @ USD 20.25 | USD -90,173 | The ETF sold 4453 shares of BEN on 2025-02-28. The shares were previously bought for an average price of USD 21.3418. The Franklin Resources Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,862 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 4453 shares on 2025-02-28 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -10,439 @ USD 11.84 | USD -123,598 | The ETF sold 10439 shares of RIVN on 2025-02-28. The shares were previously bought for an average price of USD 10.8071. The Rivian Automotive Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 10,782 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 10439 shares on 2025-02-28 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -4,453 @ USD 28.63 | USD -127,489 | The ETF sold 4453 shares of HRL on 2025-02-28. The shares were previously bought for an average price of USD 30.8893. The Hormel Foods Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,061 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 4453 shares on 2025-02-28 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -3,942 @ USD 37.1 | USD -146,248 | The ETF sold 3942 shares of ALLY on 2025-02-28. The shares were previously bought for an average price of USD 36.716. The Ally Financial Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,514 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 3942 shares on 2025-02-28 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -3,650 @ USD 42.19 | USD -153,994 | The ETF sold 3650 shares of LKQ on 2025-02-28. The shares were previously bought for an average price of USD 38.277. The LKQ Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 14,282 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 3650 shares on 2025-02-28 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -12,848 @ USD 12.88 | USD -165,482 | The ETF sold 12848 shares of CNH on 2025-02-28. The shares were previously bought for an average price of USD 11.4768. The CNH Industrial N.V. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 18,028 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 12848 shares on 2025-02-28 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -7,884 @ USD 21.96 | USD -173,133 | The ETF sold 7884 shares of NLY on 2025-02-28. The shares were previously bought for an average price of USD 19.8286. The Annaly Capital Management Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 16,804 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 7884 shares on 2025-02-28 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -2,190 @ USD 79.75 | USD -174,653 | The ETF sold 2190 shares of SOLV on 2025-02-28. The shares were previously bought for an average price of USD 72.712. The Solventum Corp. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 15,413 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 2190 shares on 2025-02-28 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -876 @ USD 225.1 | USD -197,188 | The ETF sold 876 shares of DKS on 2025-02-28. The shares were previously bought for an average price of USD 211.719. The Dick’s Sporting Goods Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 11,722 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 876 shares on 2025-02-28 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -584 @ USD 347 | USD -202,648 | The ETF sold 584 shares of POOL on 2025-02-28. The shares were previously bought for an average price of USD 369.323. The Pool Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,037 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 584 shares on 2025-02-28 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -657 @ USD 366.36 | USD -240,699 | The ETF sold 657 shares of ULTA on 2025-02-28. The shares were previously bought for an average price of USD 386.528. The Ulta Beauty Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,250 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 657 shares on 2025-02-28 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -2,993 @ USD 89.91 | USD -269,101 | The ETF sold 2993 shares of BBY on 2025-02-28. The shares were previously bought for an average price of USD 90.2198. The Balfour Beatty plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 2993 shares on 2025-02-28 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -584 @ USD 461.74 | USD -269,656 | The ETF sold 584 shares of FDS on 2025-02-28. The shares were previously bought for an average price of USD 482.714. The FactSet Research Systems Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,249 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 584 shares on 2025-02-28 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -2,263 @ USD 139.36 | USD -315,372 | The ETF sold 2263 shares of DECK on 2025-02-28. The shares were previously bought for an average price of USD 184.474. The Deckers Outdoor Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 102,093 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 2263 shares on 2025-02-28 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -13,432 @ USD 23.71 | USD -318,473 | The ETF sold 13432 shares of RF on 2025-02-28. The shares were previously bought for an average price of USD 24.9551. The Regions Financial Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,724 The average price that the ETF previously sold RF share for is USD so the ETF has sold 13432 shares on 2025-02-28 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -2,347 @ USD 147.88 | USD -347,074 | The ETF sold 2347 shares of DVA on 2025-02-28. The shares were previously bought for an average price of USD 150.359. The DaVita HealthCare Partners Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,818 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 2347 shares on 2025-02-28 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -3,285 @ USD 105.72 | USD -347,290 | The ETF sold 3285 shares of TROW on 2025-02-28. The shares were previously bought for an average price of USD 117.467. The T. Rowe Price Group Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,589 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 3285 shares on 2025-02-28 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -5,497 @ USD 64.72 | USD -355,766 | The ETF sold 5497 shares of FBIN on 2025-02-28. The shares were previously bought for an average price of USD 80.752. The Fortune Brands Innovations Inc. shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 88,128 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 5497 shares on 2025-02-28 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -23,807 @ USD 16.7 | USD -397,577 | The ETF sold 23807 shares of AVTR on 2025-02-28. The shares were previously bought for an average price of USD 22.3009. The Avantor Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 133,341 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 23807 shares on 2025-02-28 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -5,410 @ USD 74.19 | USD -401,368 | The ETF sold 5410 shares of BG on 2025-02-28. The shares were previously bought for an average price of USD 86.1025. The Bunge Limited shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 64,447 The average price that the ETF previously sold BG share for is USD so the ETF has sold 5410 shares on 2025-02-28 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -16,511 @ USD 25.54 | USD -421,691 | The ETF sold 16511 shares of CAG on 2025-02-28. The shares were previously bought for an average price of USD 28.3087. The ConAgra Foods Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45,714 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 16511 shares on 2025-02-28 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -5,178 @ USD 82.97 | USD -429,619 | The ETF sold 5178 shares of KMX on 2025-02-28. The shares were previously bought for an average price of USD 76.7097. The CarMax Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 32,416 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 5178 shares on 2025-02-28 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -3,644 @ USD 128.71 | USD -469,019 | The ETF sold 3644 shares of ALLE on 2025-02-28. The shares were previously bought for an average price of USD 141.138. The Allegion PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 45,288 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 3644 shares on 2025-02-28 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -5,064 @ USD 94.2 | USD -477,029 | The ETF sold 5064 shares of PNR on 2025-02-28. The shares were previously bought for an average price of USD 103.328. The Pentair PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,224 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 5064 shares on 2025-02-28 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -4,812 @ USD 101.62 | USD -488,995 | The ETF sold 4812 shares of CHRW on 2025-02-28. The shares were previously bought for an average price of USD 107.167. The CH Robinson Worldwide Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,692 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 4812 shares on 2025-02-28 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -1,933 @ USD 272.27 | USD -526,298 | The ETF sold 1933 shares of PODD on 2025-02-28. The shares were previously bought for an average price of USD 258.662. The Insulet Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 26,304 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 1933 shares on 2025-02-28 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -5,851 @ USD 90.38 | USD -528,813 | The ETF sold 5851 shares of COO on 2025-02-28. The shares were previously bought for an average price of USD 103.225. The The Cooper Companies, Inc. Common Stock shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 75,156 The average price that the ETF previously sold COO share for is USD so the ETF has sold 5851 shares on 2025-02-28 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -3,507 @ USD 161.19 | USD -565,293 | The ETF sold 3507 shares of JBHT on 2025-02-28. The shares were previously bought for an average price of USD 185.398. The JB Hunt Transport Services Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 84,897 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 3507 shares on 2025-02-28 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -2,953 @ USD 194.33 | USD -573,856 | The ETF sold 2953 shares of IEX on 2025-02-28. The shares were previously bought for an average price of USD 225.35. The IDEX Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 91,602 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 2953 shares on 2025-02-28 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -5,279 @ USD 110.22 | USD -581,851 | The ETF sold 5279 shares of NTRS on 2025-02-28. The shares were previously bought for an average price of USD 105.192. The Northern Trust Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 26,543 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 5279 shares on 2025-02-28 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -9,499 @ USD 61.99 | USD -588,843 | The ETF sold 9499 shares of DAY on 2025-02-28. The shares were previously bought for an average price of USD 77.507. The Dayforce Inc. shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147,396 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 9499 shares on 2025-02-28 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -984 @ USD 601.05 | USD -591,433 | The ETF sold 984 shares of LII on 2025-02-28. The shares were previously bought for an average price of USD 624.343. The Lennox International Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,920 The average price that the ETF previously sold LII share for is USD so the ETF has sold 984 shares on 2025-02-28 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -9,749 @ USD 60.68 | USD -591,569 | The ETF sold 9749 shares of SYF on 2025-02-28. The shares were previously bought for an average price of USD 64.323. The Synchrony Financial shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,516 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 9749 shares on 2025-02-28 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -6,699 @ USD 88.74 | USD -594,469 | The ETF sold 6699 shares of ILMN on 2025-02-28. The shares were previously bought for an average price of USD 146.674. The Illumina Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 388,100 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 6699 shares on 2025-02-28 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -36,156 @ USD 16.47 | USD -595,489 | The ETF sold 36156 shares of HBAN on 2025-02-28. The shares were previously bought for an average price of USD 17.6044. The Huntington Bancshares Incorporated shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,015 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 36156 shares on 2025-02-28 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -10,366 @ USD 57.6 | USD -597,082 | The ETF sold 10366 shares of FOXA on 2025-02-28. The shares were previously bought for an average price of USD 44.4368. The Fox Corp Class A shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 136,450 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 10366 shares on 2025-02-28 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -11,122 @ USD 54.07 | USD -601,367 | The ETF sold 11122 shares of FOX on 2025-02-28. The shares were previously bought for an average price of USD 42.7834. The Fox Corp Class B shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 125,530 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 11122 shares on 2025-02-28 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -4,007 @ USD 154.04 | USD -617,238 | The ETF sold 4007 shares of OC on 2025-02-28. The shares were previously bought for an average price of USD 201.31. The Owens Corning Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 189,411 The average price that the ETF previously sold OC share for is USD so the ETF has sold 4007 shares on 2025-02-28 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -3,594 @ USD 172.9 | USD -621,403 | The ETF sold 3594 shares of DGX on 2025-02-28. The shares were previously bought for an average price of USD 156.698. The Quest Diagnostics Incorporated shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 58,230 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 3594 shares on 2025-02-28 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -7,259 @ USD 87.07 | USD -632,041 | The ETF sold 7259 shares of GGG on 2025-02-28. The shares were previously bought for an average price of USD 86.3624. The Graco Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 5,136 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 7259 shares on 2025-02-28 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -7,259 @ USD 87.07 | USD -632,041 | The ETF sold 7259 shares of GGG on 2025-02-28. The shares were previously bought for an average price of USD 86.3624. The PT Gudang Garam Tbk shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 5,136 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 7259 shares on 2025-02-28 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -7,774 @ USD 82.9 | USD -644,465 | The ETF sold 7774 shares of K on 2025-02-28. The shares were previously bought for an average price of USD 80.9275. The Kellanova shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 15,334 The average price that the ETF previously sold K share for is USD so the ETF has sold 7774 shares on 2025-02-28 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -4,623 @ USD 140.5 | USD -649,532 | The ETF sold 4623 shares of BIIB on 2025-02-28. 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 137,428 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 4623 shares on 2025-02-28 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -8,101 @ USD 81.81 | USD -662,743 | The ETF sold 8101 shares of IFF on 2025-02-28. The shares were previously bought for an average price of USD 93.8763. The International Flavors & Fragrances Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 97,749 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 8101 shares on 2025-02-28 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -2,866 @ USD 232.34 | USD -665,886 | The ETF sold 2866 shares of WST on 2025-02-28. The shares were previously bought for an average price of USD 319.515. The West Pharmaceutical Services Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 249,844 The average price that the ETF previously sold WST share for is USD so the ETF has sold 2866 shares on 2025-02-28 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -5,688 @ USD 117.36 | USD -667,544 | The ETF sold 5688 shares of EXPD on 2025-02-28. 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 16,711 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 5688 shares on 2025-02-28 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -12,137 @ USD 55.35 | USD -671,783 | The ETF sold 12137 shares of TSCO on 2025-02-28. The shares were previously bought for an average price of USD 55.1349. The Tesco PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 2,611 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 12137 shares on 2025-02-28 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -2,236 @ USD 301.12 | USD -673,304 | The ETF sold 2236 shares of MOH on 2025-02-28. The shares were previously bought for an average price of USD 323.049. The MOH shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,033 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 2236 shares on 2025-02-28 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -2,236 @ USD 301.12 | USD -673,304 | The ETF sold 2236 shares of MOH on 2025-02-28. 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 -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 49,033 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 2236 shares on 2025-02-28 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -6,840 @ USD 99.23 | USD -678,733 | The ETF sold 6840 shares of STT on 2025-02-28. The shares were previously bought for an average price of USD 94.8316. The State Street Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 30,085 The average price that the ETF previously sold STT share for is USD so the ETF has sold 6840 shares on 2025-02-28 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -6,840 @ USD 99.23 | USD -678,733 | The ETF sold 6840 shares of STT on 2025-02-28. The shares were previously bought for an average price of USD 94.8316. The SPDR MSCI COMM shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 30,085 The average price that the ETF previously sold STT share for is USD so the ETF has sold 6840 shares on 2025-02-28 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -3,492 @ USD 194.58 | USD -679,473 | The ETF sold 3492 shares of WSM on 2025-02-28. The shares were previously bought for an average price of USD 142.823. The Williams-Sonoma Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 180,735 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 3492 shares on 2025-02-28 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -10,788 @ USD 63.39 | USD -683,851 | The ETF sold 10788 shares of HOLX on 2025-02-28. The shares were previously bought for an average price of USD 78.9692. The Hologic Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168,068 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 10788 shares on 2025-02-28 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -4,641 @ USD 156.39 | USD -725,806 | The ETF sold 4641 shares of CLX on 2025-02-28. The shares were previously bought for an average price of USD 163.335. The Calnex Solutions Plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,232 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 4641 shares on 2025-02-28 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -2,909 @ USD 251.04 | USD -730,275 | The ETF sold 2909 shares of LH on 2025-02-28. The shares were previously bought for an average price of USD 234.635. The Laboratory Corporation of America Holdings shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 47,722 The average price that the ETF previously sold LH share for is USD so the ETF has sold 2909 shares on 2025-02-28 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -1,940 @ USD 377.34 | USD -732,040 | The ETF sold 1940 shares of WAT on 2025-02-28. The shares were previously bought for an average price of USD 373.965. The Waters Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 6,548 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 1940 shares on 2025-02-28 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -1,940 @ USD 377.34 | USD -732,040 | The ETF sold 1940 shares of WAT on 2025-02-28. The shares were previously bought for an average price of USD 373.965. The MULETFWATIMETFP shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 6,548 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 1940 shares on 2025-02-28 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -5,490 @ USD 135.07 | USD -741,534 | The ETF sold 5490 shares of STLD on 2025-02-28. The shares were previously bought for an average price of USD 140.078. The Steel Dynamics Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,494 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 5490 shares on 2025-02-28 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -27,094 @ USD 27.4 | USD -742,376 | The ETF sold 27094 shares of IPG on 2025-02-28. The shares were previously bought for an average price of USD 30.1141. The The Interpublic Group of Companies Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 73,536 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 27094 shares on 2025-02-28 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -9,017 @ USD 82.61 | USD -744,894 | The ETF sold 9017 shares of MKC on 2025-02-28. The shares were previously bought for an average price of USD 77.6504. The McCormick & Company Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 44,721 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 9017 shares on 2025-02-28 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -3,555 @ USD 219.26 | USD -779,469 | The ETF sold 3555 shares of STE on 2025-02-28. The shares were previously bought for an average price of USD 219.596. The STERIS plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold STE share for is USD so the ETF has sold 3555 shares on 2025-02-28 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -1,946 @ USD 408.91 | USD -795,739 | The ETF sold 1946 shares of EME on 2025-02-28. The shares were previously bought for an average price of USD 487.083. The Empyrean Energy Plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 152,125 The average price that the ETF previously sold EME share for is USD so the ETF has sold 1946 shares on 2025-02-28 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -7,992 @ USD 99.76 | USD -797,282 | The ETF sold 7992 shares of VLTO on 2025-02-28. 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 35,860 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 7992 shares on 2025-02-28 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -2,351 @ USD 365.61 | USD -859,549 | The ETF sold 2351 shares of LULU on 2025-02-28. The shares were previously bought for an average price of USD 322.467. The Lululemon Athletica Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 101,429 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 2351 shares on 2025-02-28 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -9,329 @ USD 93.17 | USD -869,183 | The ETF sold 9329 shares of IRM on 2025-02-28. The shares were previously bought for an average price of USD 119.594. The Iron Mountain Incorporated shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 246,509 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 9329 shares on 2025-02-28 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -7,532 @ USD 118.28 | USD -890,885 | The ETF sold 7532 shares of HIG on 2025-02-28. The shares were previously bought for an average price of USD 114.421. The Hartford Financial Services Group shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 29,066 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 7532 shares on 2025-02-28 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -7,757 @ USD 115.1 | USD -892,831 | The ETF sold 7757 shares of PRU on 2025-02-28. The shares were previously bought for an average price of USD 123.029. The Prudential plc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 61,505 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 7757 shares on 2025-02-28 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -34,469 @ USD 26.37 | USD -908,948 | The ETF sold 34469 shares of HAL on 2025-02-28. The shares were previously bought for an average price of USD 29.1967. The HAL Trust shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 97,434 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 34469 shares on 2025-02-28 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -34,469 @ USD 26.37 | USD -908,948 | The ETF sold 34469 shares of HAL on 2025-02-28. The shares were previously bought for an average price of USD 29.1967. The Halliburton Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 97,434 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 34469 shares on 2025-02-28 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -4,634 @ USD 198.77 | USD -921,100 | The ETF sold 4634 shares of DOV on 2025-02-28. The shares were previously bought for an average price of USD 197.449. The Dover Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 6,122 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 4634 shares on 2025-02-28 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -13,242 @ USD 71.12 | USD -941,771 | The ETF sold 13242 shares of FIS on 2025-02-28. The shares were previously bought for an average price of USD 86.7274. The Fidelity National Information Services Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 206,673 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 13242 shares on 2025-02-28 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -8,483 @ USD 111.2 | USD -943,310 | The ETF sold 8483 shares of CHD on 2025-02-28. The shares were previously bought for an average price of USD 104.721. The Church & Dwight Company Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 54,961 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 8483 shares on 2025-02-28 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -17,021 @ USD 56.35 | USD -959,133 | The ETF sold 17021 shares of IP on 2025-02-28. The shares were previously bought for an average price of USD 55.949. The International Paper shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 6,825 The average price that the ETF previously sold IP share for is USD so the ETF has sold 17021 shares on 2025-02-28 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -11,609 @ USD 82.78 | USD -960,993 | The ETF sold 11609 shares of NDAQ on 2025-02-28. The shares were previously bought for an average price of USD 79.8187. The Nasdaq Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 34,378 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 11609 shares on 2025-02-28 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -9,452 @ USD 104.32 | USD -986,033 | The ETF sold 9452 shares of ZBH on 2025-02-28. The shares were previously bought for an average price of USD 108.986. The Zimmer Biomet Holdings Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 44,103 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 9452 shares on 2025-02-28 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -783 @ USD 1272.72 | USD -996,540 | The ETF sold 783 shares of MTD on 2025-02-28. The shares were previously bought for an average price of USD 1337.47. The Mettler-Toledo International Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50,699 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 783 shares on 2025-02-28 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -783 @ USD 1272.72 | USD -996,540 | The ETF sold 783 shares of MTD on 2025-02-28. The shares were previously bought for an average price of USD 1337.47. The AMUNDI EUR GOV 710 shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 50,699 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 783 shares on 2025-02-28 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -8,825 @ USD 113.22 | USD -999,167 | The ETF sold 8825 shares of PPG on 2025-02-28. The shares were previously bought for an average price of USD 124.833. The PPG Industries Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102,485 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 8825 shares on 2025-02-28 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -15,764 @ USD 65.12 | USD -1,026,552 | The ETF sold 15764 shares of APTV on 2025-02-28. The shares were previously bought for an average price of USD 55.416. The Aptiv PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 152,974 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 15764 shares on 2025-02-28 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -4,359 @ USD 241.22 | USD -1,051,478 | The ETF sold 4359 shares of BR on 2025-02-28. The shares were previously bought for an average price of USD 221.579. The Broadridge Financial Solutions Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 85,615 The average price that the ETF previously sold BR share for is USD so the ETF has sold 4359 shares on 2025-02-28 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -8,242 @ USD 130.89 | USD -1,078,795 | The ETF sold 8242 shares of XYL on 2025-02-28. The shares were previously bought for an average price of USD 123.676. The Xylem Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 59,458 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 8242 shares on 2025-02-28 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -3,758 @ USD 287.15 | USD -1,079,110 | The ETF sold 3758 shares of ROK on 2025-02-28. The shares were previously bought for an average price of USD 277.008. The Rockwell Automation Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 38,114 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 3758 shares on 2025-02-28 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -13,714 @ USD 79.54 | USD -1,090,812 | The ETF sold 13714 shares of FTV on 2025-02-28. The shares were previously bought for an average price of USD 73.8294. The Foresight VCT PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 78,315 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 13714 shares on 2025-02-28 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -5,644 @ USD 195.19 | USD -1,101,652 | The ETF sold 5644 shares of DFS on 2025-02-28. The shares were previously bought for an average price of USD 173.008. The DFS Furniture PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 125,195 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 5644 shares on 2025-02-28 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -6,362 @ USD 176.5 | USD -1,122,893 | The ETF sold 6362 shares of ODFL on 2025-02-28. The shares were previously bought for an average price of USD 212.7. The Old Dominion Freight Line Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 230,304 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 6362 shares on 2025-02-28 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -6,576 @ USD 177.5 | USD -1,167,240 | The ETF sold 6576 shares of FERG on 2025-02-28. The shares were previously bought for an average price of USD 208.305. The Ferguson Plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 202,574 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 6576 shares on 2025-02-28 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -2,211 @ USD 528.45 | USD -1,168,403 | The ETF sold 2211 shares of AXON on 2025-02-28. The shares were previously bought for an average price of USD 500.924. The Axon Enterprise Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 60,860 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 2211 shares on 2025-02-28 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -13,818 @ USD 84.78 | USD -1,171,490 | The ETF sold 13818 shares of IR on 2025-02-28. The shares were previously bought for an average price of USD 100.758. The Ingersoll Rand Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 220,784 The average price that the ETF previously sold IR share for is USD so the ETF has sold 13818 shares on 2025-02-28 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -6,491 @ USD 188.8 | USD -1,225,501 | The ETF sold 6491 shares of IQV on 2025-02-28. The shares were previously bought for an average price of USD 210.06. The IQVIA Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 137,999 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 6491 shares on 2025-02-28 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -9,758 @ USD 127.92 | USD -1,248,243 | The ETF sold 9758 shares of A on 2025-02-28. The shares were previously bought for an average price of USD 137.384. The Agilent Technologies Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 92,350 The average price that the ETF previously sold A share for is USD so the ETF has sold 9758 shares on 2025-02-28 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -4,885 @ USD 258.49 | USD -1,262,724 | The ETF sold 4885 shares of TRV on 2025-02-28. The shares were previously bought for an average price of USD 254.118. The The Travelers Companies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 21,357 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 4885 shares on 2025-02-28 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -4,885 @ USD 258.49 | USD -1,262,724 | The ETF sold 4885 shares of TRV on 2025-02-28. The shares were previously bought for an average price of USD 254.118. The AMUNDI STX600 TRAV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 21,357 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 4885 shares on 2025-02-28 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -21,407 @ USD 60.62 | USD -1,297,692 | The ETF sold 21407 shares of GIS on 2025-02-28. The shares were previously bought for an average price of USD 66.2335. The General Mills Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 120,168 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 21407 shares on 2025-02-28 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -9,617 @ USD 137.47 | USD -1,322,049 | The ETF sold 9617 shares of NUE on 2025-02-28. The shares were previously bought for an average price of USD 150.128. The Nucor Corp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 121,732 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 9617 shares on 2025-02-28 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -14,222 @ USD 94.1 | USD -1,338,290 | The ETF sold 14222 shares of CCI on 2025-02-28. The shares were previously bought for an average price of USD 105.699. The Crown Castle shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 164,961 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 14222 shares on 2025-02-28 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -5,196 @ USD 259.63 | USD -1,349,037 | The ETF sold 5196 shares of PWR on 2025-02-28. The shares were previously bought for an average price of USD 326.806. The Quanta Services Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 349,046 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 5196 shares on 2025-02-28 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -6,694 @ USD 201.72 | USD -1,350,314 | The ETF sold 6694 shares of TRGP on 2025-02-28. The shares were previously bought for an average price of USD 184.263. The Targa Resources Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 116,857 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 6694 shares on 2025-02-28 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -23,375 @ USD 58.16 | USD -1,359,490 | The ETF sold 23375 shares of CNC on 2025-02-28. The shares were previously bought for an average price of USD 61.9486. The Concurrent Technologies Plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 88,559 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 23375 shares on 2025-02-28 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -3,135 @ USD 437.11 | USD -1,370,340 | The ETF sold 3135 shares of IDXX on 2025-02-28. The shares were previously bought for an average price of USD 424.3. The IDEXX Laboratories Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 40,159 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 3135 shares on 2025-02-28 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -32,356 @ USD 44.59 | USD -1,442,754 | The ETF sold 32356 shares of BKR on 2025-02-28. The shares were previously bought for an average price of USD 41.9263. The Baker Hughes Co shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 86,187 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 32356 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -2,759 @ USD 537.3 | USD -1,482,411 | The ETF sold 2759 shares of AMP on 2025-02-28. The shares were previously bought for an average price of USD 537.195. The Ameriprise Financial Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 2759 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -2,759 @ USD 537.3 | USD -1,482,411 | The ETF sold 2759 shares of AMP on 2025-02-28. The shares were previously bought for an average price of USD 537.195. The AMP Limited shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 290 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 2759 shares on 2025-02-28 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -10,529 @ USD 141.94 | USD -1,494,486 | The ETF sold 10529 shares of CBRE on 2025-02-28. The shares were previously bought for an average price of USD 133.709. The CBRE Group Inc Class A shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 86,664 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 10529 shares on 2025-02-28 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -4,290 @ USD 368.18 | USD -1,579,492 | The ETF sold 4290 shares of CMI on 2025-02-28. The shares were previously bought for an average price of USD 361.932. The Cummins Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 26,804 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 4290 shares on 2025-02-28 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -35,404 @ USD 46.35 | USD -1,640,975 | The ETF sold 35404 shares of TFC on 2025-02-28. The shares were previously bought for an average price of USD 46.0113. The Truist Financial Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 11,991 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 35404 shares on 2025-02-28 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -10,903 @ USD 151.67 | USD -1,653,658 | The ETF sold 10903 shares of PAYX on 2025-02-28. The shares were previously bought for an average price of USD 142.618. The Paychex Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 98,694 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 10903 shares on 2025-02-28 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -2,595 @ USD 642.32 | USD -1,666,820 | The ETF sold 2595 shares of URI on 2025-02-28. The shares were previously bought for an average price of USD 832.305. The United Rentals Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 493,011 The average price that the ETF previously sold URI share for is USD so the ETF has sold 2595 shares on 2025-02-28 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -36,341 @ USD 46.9 | USD -1,704,393 | The ETF sold 36341 shares of USB on 2025-02-28. The shares were previously bought for an average price of USD 50.809. The U.S. Bancorp shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 142,057 The average price that the ETF previously sold USB share for is USD so the ETF has sold 36341 shares on 2025-02-28 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -8,249 @ USD 211.98 | USD -1,748,623 | The ETF sold 8249 shares of TTWO on 2025-02-28. The shares were previously bought for an average price of USD 184.429. The Take-Two Interactive Software Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 227,268 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 8249 shares on 2025-02-28 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -13,439 @ USD 130.73 | USD -1,756,880 | The ETF sold 13439 shares of VLO on 2025-02-28. The shares were previously bought for an average price of USD 135.44. The Valero Energy Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 63,298 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 13439 shares on 2025-02-28 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -7,781 @ USD 228.56 | USD -1,778,425 | The ETF sold 7781 shares of LNG on 2025-02-28. The shares were previously bought for an average price of USD 202.511. The Cheniere Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 202,687 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 7781 shares on 2025-02-28 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -1,758 @ USD 1021.21 | USD -1,795,287 | The ETF sold 1758 shares of GWW on 2025-02-28. The shares were previously bought for an average price of USD 1157.19. The W.W. Grainger Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 239,053 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 1758 shares on 2025-02-28 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -9,401 @ USD 191.92 | USD -1,804,240 | The ETF sold 9401 shares of PNC on 2025-02-28. The shares were previously bought for an average price of USD 202.791. The PNC Financial Services Group Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102,198 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 9401 shares on 2025-02-28 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -9,401 @ USD 191.92 | USD -1,804,240 | The ETF sold 9401 shares of PNC on 2025-02-28. The shares were previously bought for an average price of USD 202.791. The GREAT ELM GROUP NEW-001 shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 102,198 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 9401 shares on 2025-02-28 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -25,210 @ USD 71.62 | USD -1,805,540 | The ETF sold 25210 shares of EW on 2025-02-28. The shares were previously bought for an average price of USD 67.5754. The Edwards Lifesciences Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 101,964 The average price that the ETF previously sold EW share for is USD so the ETF has sold 25210 shares on 2025-02-28 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -28,497 @ USD 64.8 | USD -1,846,606 | The ETF sold 28497 shares of CARR on 2025-02-28. The shares were previously bought for an average price of USD 74.2856. The Carr's Group plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 270,311 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 28497 shares on 2025-02-28 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -44,160 @ USD 42.84 | USD -1,891,814 | The ETF sold 44160 shares of NEM on 2025-02-28. The shares were previously bought for an average price of USD 44.5555. The Newmont Goldcorp Corp shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75,756 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 44160 shares on 2025-02-28 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -44,160 @ USD 42.84 | USD -1,891,814 | The ETF sold 44160 shares of NEM on 2025-02-28. The shares were previously bought for an average price of USD 44.5555. The Nemetschek SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 75,756 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 44160 shares on 2025-02-28 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -4,013 @ USD 503.94 | USD -2,022,311 | The ETF sold 4013 shares of MCO on 2025-02-28. The shares were previously bought for an average price of USD 475.515. The Moodys Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 114,070 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 4013 shares on 2025-02-28 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -24,820 @ USD 85.66 | USD -2,126,081 | The ETF sold 24820 shares of JCI on 2025-02-28. The shares were previously bought for an average price of USD 80.4724. The Johnson Controls International PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 128,756 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 24820 shares on 2025-02-28 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -21,393 @ USD 100.39 | USD -2,147,643 | The ETF sold 21393 shares of OKE on 2025-02-28. The shares were previously bought for an average price of USD 100.823. The ONEOK Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,263 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 21393 shares on 2025-02-28 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -24,435 @ USD 88.95 | USD -2,173,493 | The ETF sold 24435 shares of BK on 2025-02-28. The shares were previously bought for an average price of USD 78.7128. The Bank of New York Mellon shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 250,146 The average price that the ETF previously sold BK share for is USD so the ETF has sold 24435 shares on 2025-02-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -17,149 @ USD 129.69 | USD -2,224,054 | The ETF sold 17149 shares of PSX on 2025-02-28. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 53,316 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 17149 shares on 2025-02-28 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -17,149 @ USD 129.69 | USD -2,224,054 | The ETF sold 17149 shares of PSX on 2025-02-28. The shares were previously bought for an average price of USD 126.581. The Phillips 66 shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 53,316 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 17149 shares on 2025-02-28 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -17,393 @ USD 129.12 | USD -2,245,784 | The ETF sold 17393 shares of EA on 2025-02-28. The shares were previously bought for an average price of USD 161.064. The Electronic Arts Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 555,602 The average price that the ETF previously sold EA share for is USD so the ETF has sold 17393 shares on 2025-02-28 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -40,543 @ USD 58.18 | USD -2,358,792 | The ETF sold 40543 shares of WMB on 2025-02-28. The shares were previously bought for an average price of USD 54.7477. The The Williams Companies Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 139,156 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 40543 shares on 2025-02-28 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -9,609 @ USD 248.64 | USD -2,389,182 | The ETF sold 9609 shares of LOW on 2025-02-28. The shares were previously bought for an average price of USD 270.204. The Lowe's Companies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 207,208 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 9609 shares on 2025-02-28 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -8,162 @ USD 306.3 | USD -2,500,021 | The ETF sold 8162 shares of HCA on 2025-02-28. The shares were previously bought for an average price of USD 351.275. The HCA Holdings Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 367,086 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 8162 shares on 2025-02-28 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -9,348 @ USD 269.01 | USD -2,514,705 | The ETF sold 9348 shares of ECL on 2025-02-28. The shares were previously bought for an average price of USD 246.678. The Ecolab Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 208,760 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 9348 shares on 2025-02-28 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -15,661 @ USD 167.24 | USD -2,619,146 | The ETF sold 15661 shares of ZTS on 2025-02-28. The shares were previously bought for an average price of USD 175.843. The Zoetis Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 134,732 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 15661 shares on 2025-02-28 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -9,242 @ USD 285.48 | USD -2,638,406 | The ETF sold 9242 shares of CB on 2025-02-28. The shares were previously bought for an average price of USD 281.445. The Chubb Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 37,291 The average price that the ETF previously sold CB share for is USD so the ETF has sold 9242 shares on 2025-02-28 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -25,737 @ USD 102.52 | USD -2,638,557 | The ETF sold 25737 shares of CRH on 2025-02-28. The shares were previously bought for an average price of USD 98.87. The CRH PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 93,940 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 25737 shares on 2025-02-28 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -7,539 @ USD 353.7 | USD -2,666,544 | The ETF sold 7539 shares of TT on 2025-02-28. The shares were previously bought for an average price of USD 402.831. The Trane Technologies plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 370,399 The average price that the ETF previously sold TT share for is USD so the ETF has sold 7539 shares on 2025-02-28 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -11,682 @ USD 237.84 | USD -2,778,447 | The ETF sold 11682 shares of MMC on 2025-02-28. The shares were previously bought for an average price of USD 224.376. The Marsh & McLennan Companies Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 157,286 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 11682 shares on 2025-02-28 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -10,901 @ USD 263.98 | USD -2,877,646 | The ETF sold 10901 shares of ITW on 2025-02-28. The shares were previously bought for an average price of USD 269.189. The Illinois Tool Works Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56,783 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 10901 shares on 2025-02-28 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -603 @ USD 5016.01 | USD -3,024,654 | The ETF sold 603 shares of BKNG on 2025-02-28. The shares were previously bought for an average price of USD 4979.24. The Booking Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 22,172 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 603 shares on 2025-02-28 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -20,319 @ USD 153.51 | USD -3,119,170 | The ETF sold 20319 shares of WELL on 2025-02-28. The shares were previously bought for an average price of USD 135.656. The HANACTWELLETFP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 362,775 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 20319 shares on 2025-02-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -7,860 @ USD 396.88 | USD -3,119,477 | The ETF sold 7860 shares of ELV on 2025-02-28. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134,516 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 7860 shares on 2025-02-28 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -7,860 @ USD 396.88 | USD -3,119,477 | The ETF sold 7860 shares of ELV on 2025-02-28. The shares were previously bought for an average price of USD 413.994. The Elevance Health Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 134,516 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 7860 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -15,252 @ USD 205.62 | USD -3,136,116 | The ETF sold 15252 shares of AMT on 2025-02-28. The shares were previously bought for an average price of USD 206.59. The American Tower Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,794 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 15252 shares on 2025-02-28 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -10,496 @ USD 308.85 | USD -3,241,690 | The ETF sold 10496 shares of CI on 2025-02-28. The shares were previously bought for an average price of USD 320.439. The Cigna Corp shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 121,638 The average price that the ETF previously sold CI share for is USD so the ETF has sold 10496 shares on 2025-02-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -12,445 @ USD 282 | USD -3,509,490 | The ETF sold 12445 shares of PGR on 2025-02-28. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 288,712 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 12445 shares on 2025-02-28 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -12,445 @ USD 282 | USD -3,509,490 | The ETF sold 12445 shares of PGR on 2025-02-28. The shares were previously bought for an average price of USD 258.801. The Progressive Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 288,712 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 12445 shares on 2025-02-28 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -15,261 @ USD 235.69 | USD -3,596,865 | The ETF sold 15261 shares of FI on 2025-02-28. The shares were previously bought for an average price of USD 206.521. The Fiserv, Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 445,148 The average price that the ETF previously sold FI share for is USD so the ETF has sold 15261 shares on 2025-02-28 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -3,765 @ USD 977.78 | USD -3,681,342 | The ETF sold 3765 shares of BLK on 2025-02-28. The shares were previously bought for an average price of USD 1024.39. The BlackRock Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 175,487 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 3765 shares on 2025-02-28 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -7,794 @ USD 533.74 | USD -4,159,970 | The ETF sold 7794 shares of SPGI on 2025-02-28. The shares were previously bought for an average price of USD 505.035. The S&P Global Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 223,727 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 7794 shares on 2025-02-28 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -14,864 @ USD 300.96 | USD -4,473,469 | The ETF sold 14864 shares of AXP on 2025-02-28. The shares were previously bought for an average price of USD 283.625. The American Express Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 257,667 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 14864 shares on 2025-02-28 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -14,323 @ USD 315.18 | USD -4,514,323 | The ETF sold 14323 shares of ADP on 2025-02-28. The shares were previously bought for an average price of USD 297.818. The Automatic Data Processing Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 248,676 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 14323 shares on 2025-02-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -21,960 @ USD 207.76 | USD -4,562,410 | The ETF sold 21960 shares of DHR on 2025-02-28. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 795,281 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 21960 shares on 2025-02-28 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -21,960 @ USD 207.76 | USD -4,562,410 | The ETF sold 21960 shares of DHR on 2025-02-28. The shares were previously bought for an average price of USD 243.975. The Danaher Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 795,281 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 21960 shares on 2025-02-28 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -40,743 @ USD 114.31 | USD -4,657,332 | The ETF sold 40743 shares of GILD on 2025-02-28. The shares were previously bought for an average price of USD 92.1006. The Guild Esports Plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 904,878 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 40743 shares on 2025-02-28 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -17,903 @ USD 308.06 | USD -5,515,198 | The ETF sold 17903 shares of AMGN on 2025-02-28. The shares were previously bought for an average price of USD 306.058. The Amgen Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 35,842 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 17903 shares on 2025-02-28 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -16,176 @ USD 396.6 | USD -6,415,402 | The ETF sold 16176 shares of HD on 2025-02-28. The shares were previously bought for an average price of USD 420.664. The Home Depot Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 389,259 The average price that the ETF previously sold HD share for is USD so the ETF has sold 16176 shares on 2025-02-28 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -46,548 @ USD 153.47 | USD -7,143,722 | The ETF sold 46548 shares of PEP on 2025-02-28. The shares were previously bought for an average price of USD 163.841. The PepsiCo Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 482,749 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 46548 shares on 2025-02-28 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -140,632 @ USD 71.21 | USD -10,014,405 | The ETF sold 140632 shares of KO on 2025-02-28. The shares were previously bought for an average price of USD 64.0777. The The Coca-Cola Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,003,030 The average price that the ETF previously sold KO share for is USD so the ETF has sold 140632 shares on 2025-02-28 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -255,622 @ USD 43.1 | USD -11,017,308 | The ETF sold 255622 shares of VZ on 2025-02-28. The shares were previously bought for an average price of USD 43.2865. The Verizon Communications Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 47,674 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 255622 shares on 2025-02-28 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -65,127 @ USD 292.98 | USD -19,080,908 | The ETF sold 65127 shares of TSLA on 2025-02-28. The shares were previously bought for an average price of USD 297.271. The 1X TSLA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 279,460 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 65127 shares on 2025-02-28 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -174,214 @ USD 113.8 | USD -19,825,553 | The ETF sold 174214 shares of DIS on 2025-02-28. The shares were previously bought for an average price of USD 102.471. The Distil Plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,973,670 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 174214 shares on 2025-02-28 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -56,711 @ USD 396.99 | USD -22,513,700 | The ETF sold 56711 shares of MSFT on 2025-02-28. The shares were previously bought for an average price of USD 419.607. The Microsoft Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282,633 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 56711 shares on 2025-02-28 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -186,470 @ USD 124.92 | USD -23,293,832 | The ETF sold 186470 shares of NVDA on 2025-02-28. The shares were previously bought for an average price of USD 142.878. The NVIDIA Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,348,628 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 186470 shares on 2025-02-28 at a higher price than the previous selling average. |