| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -183 @ USD 20.15 | USD -3,687 | The ETF sold 183 shares of BEN on 2025-03-05. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 183 shares on 2025-03-05 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -27 @ USD 140 | USD -3,780 | The ETF sold 27 shares of DVA on 2025-03-05. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -72 @ USD 62.39 | USD -4,492 | The ETF sold 72 shares of FBIN on 2025-03-05. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -429 @ USD 11.42 | USD -4,899 | The ETF sold 429 shares of RIVN on 2025-03-05. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 429 shares on 2025-03-05 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -90 @ USD 57.23 | USD -5,151 | The ETF sold 90 shares of DAY on 2025-03-05. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,610 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -183 @ USD 28.76 | USD -5,263 | The ETF sold 183 shares of HRL on 2025-03-05. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 183 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -162 @ USD 35.5 | USD -5,751 | The ETF sold 162 shares of ALLY on 2025-03-05. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 162 shares on 2025-03-05 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -84 @ USD 71.71 | USD -6,024 | The ETF sold 84 shares of BG on 2025-03-05. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold BG share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -393 @ USD 15.75 | USD -6,190 | The ETF sold 393 shares of AVTR on 2025-03-05. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,225 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 393 shares on 2025-03-05 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -150 @ USD 42.05 | USD -6,308 | The ETF sold 150 shares of LKQ on 2025-03-05. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -528 @ USD 12 | USD -6,336 | The ETF sold 528 shares of CNH on 2025-03-05. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 528 shares on 2025-03-05 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -54 @ USD 126.48 | USD -6,830 | The ETF sold 54 shares of ALLE on 2025-03-05. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 54 shares on 2025-03-05 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -90 @ USD 77.83 | USD -7,005 | The ETF sold 90 shares of SOLV on 2025-03-05. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -324 @ USD 21.69 | USD -7,028 | The ETF sold 324 shares of NLY on 2025-03-05. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 324 shares on 2025-03-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -72 @ USD 97.91 | USD -7,050 | The ETF sold 72 shares of CHRW on 2025-03-05. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -279 @ USD 25.39 | USD -7,084 | The ETF sold 279 shares of CAG on 2025-03-05. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 279 shares on 2025-03-05 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -90 @ USD 79.1 | USD -7,119 | The ETF sold 90 shares of KMX on 2025-03-05. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -51 @ USD 148.95 | USD -7,596 | The ETF sold 51 shares of OC on 2025-03-05. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,505 The average price that the ETF previously sold OC share for is USD so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -48 @ USD 160.04 | USD -7,682 | The ETF sold 48 shares of JBHT on 2025-03-05. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -36 @ USD 216.59 | USD -7,797 | The ETF sold 36 shares of DKS on 2025-03-05. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -204 @ USD 38.49 | USD -7,852 | The ETF sold 204 shares of WTRG on 2025-03-05. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 204 shares on 2025-03-05 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -96 @ USD 85.69 | USD -8,226 | The ETF sold 96 shares of ILMN on 2025-03-05. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,427 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 96 shares on 2025-03-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -24 @ USD 343.92 | USD -8,254 | The ETF sold 24 shares of POOL on 2025-03-05. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -135 @ USD 62.08 | USD -8,381 | The ETF sold 135 shares of HOLX on 2025-03-05. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,992 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -99 @ USD 85.59 | USD -8,473 | The ETF sold 99 shares of GGG on 2025-03-05. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -99 @ USD 85.59 | USD -8,473 | The ETF sold 99 shares of GGG on 2025-03-05. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -45 @ USD 188.43 | USD -8,479 | The ETF sold 45 shares of IEX on 2025-03-05. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -117 @ USD 75.53 | USD -8,837 | The ETF sold 117 shares of BBY on 2025-03-05. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,660 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -138 @ USD 65.09 | USD -8,982 | The ETF sold 138 shares of APTV on 2025-03-05. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 1,157 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -99 @ USD 91.19 | USD -9,028 | The ETF sold 99 shares of PNR on 2025-03-05. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,044 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -258 @ USD 36.01 | USD -9,291 | The ETF sold 258 shares of JNPR on 2025-03-05. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 258 shares on 2025-03-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 351.63 | USD -9,494 | The ETF sold 27 shares of ULTA on 2025-03-05. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -84 @ USD 118.09 | USD -9,920 | The ETF sold 84 shares of EXPD on 2025-03-05. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -33 @ USD 311.89 | USD -10,292 | The ETF sold 33 shares of MOH on 2025-03-05. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -33 @ USD 311.89 | USD -10,292 | The ETF sold 33 shares of MOH on 2025-03-05. The shares were previously bought for an average price of USD 320.332. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 33 shares on 2025-03-05 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 230.55 | USD -10,375 | The ETF sold 45 shares of WST on 2025-03-05. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,434 The average price that the ETF previously sold WST share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -18 @ USD 588.07 | USD -10,585 | The ETF sold 18 shares of LII on 2025-03-05. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold LII share for is USD so the ETF has sold 18 shares on 2025-03-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 392.6 | USD -10,600 | The ETF sold 27 shares of EME on 2025-03-05. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,225 The average price that the ETF previously sold EME share for is USD so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -117 @ USD 91.33 | USD -10,686 | The ETF sold 117 shares of COO on 2025-03-05. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold COO share for is USD so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -24 @ USD 445.42 | USD -10,690 | The ETF sold 24 shares of FDS on 2025-03-05. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 24 shares on 2025-03-05 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -87 @ USD 127.72 | USD -11,112 | The ETF sold 87 shares of STLD on 2025-03-05. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -75 @ USD 149.76 | USD -11,232 | The ETF sold 75 shares of CLX on 2025-03-05. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 75 shares on 2025-03-05 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -66 @ USD 172.01 | USD -11,353 | The ETF sold 66 shares of DGX on 2025-03-05. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -42 @ USD 270.81 | USD -11,374 | The ETF sold 42 shares of PODD on 2025-03-05. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 42 shares on 2025-03-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -552 @ USD 22.09 | USD -12,194 | The ETF sold 552 shares of RF on 2025-03-05. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold RF share for is USD so the ETF has sold 552 shares on 2025-03-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -90 @ USD 136.09 | USD -12,248 | The ETF sold 90 shares of DECK on 2025-03-05. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,014 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -87 @ USD 143.77 | USD -12,508 | The ETF sold 87 shares of BIIB on 2025-03-05. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,962 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 87 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -120 @ USD 104.75 | USD -12,570 | The ETF sold 120 shares of ZBH on 2025-03-05. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 120 shares on 2025-03-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -522 @ USD 24.19 | USD -12,627 | The ETF sold 522 shares of HAL on 2025-03-05. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 522 shares on 2025-03-05 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -522 @ USD 24.19 | USD -12,627 | The ETF sold 522 shares of HAL on 2025-03-05. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,313 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 522 shares on 2025-03-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -120 @ USD 105.37 | USD -12,644 | The ETF sold 120 shares of NTRS on 2025-03-05. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 120 shares on 2025-03-05 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -153 @ USD 82.73 | USD -12,658 | The ETF sold 153 shares of MKC on 2025-03-05. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -156 @ USD 81.25 | USD -12,675 | The ETF sold 156 shares of IFF on 2025-03-05. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -231 @ USD 55.84 | USD -12,899 | The ETF sold 231 shares of SYF on 2025-03-05. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,849 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 231 shares on 2025-03-05 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -51 @ USD 254.29 | USD -12,969 | The ETF sold 51 shares of LH on 2025-03-05. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 866 The average price that the ETF previously sold LH share for is USD so the ETF has sold 51 shares on 2025-03-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -855 @ USD 15.38 | USD -13,150 | The ETF sold 855 shares of HBAN on 2025-03-05. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 855 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -192 @ USD 69.49 | USD -13,342 | The ETF sold 192 shares of TRMB on 2025-03-05. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -72 @ USD 187.62 | USD -13,509 | The ETF sold 72 shares of WSM on 2025-03-05. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 2,773 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -135 @ USD 100.65 | USD -13,588 | The ETF sold 135 shares of TROW on 2025-03-05. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,004 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -36 @ USD 378.89 | USD -13,640 | The ETF sold 36 shares of WAT on 2025-03-05. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -36 @ USD 378.89 | USD -13,640 | The ETF sold 36 shares of WAT on 2025-03-05. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 36 shares on 2025-03-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -60 @ USD 227.43 | USD -13,646 | The ETF sold 60 shares of STE on 2025-03-05. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold STE share for is USD so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -168 @ USD 82.37 | USD -13,838 | The ETF sold 168 shares of K on 2025-03-05. The shares were previously bought for an average price of USD 81.0497. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold K share for is USD so the ETF has sold 168 shares on 2025-03-05 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -267 @ USD 52.57 | USD -14,036 | The ETF sold 267 shares of FOX on 2025-03-05. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 2,417 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 267 shares on 2025-03-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -150 @ USD 98.62 | USD -14,793 | The ETF sold 150 shares of VLTO on 2025-03-05. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 150 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1257.84 | USD -15,094 | The ETF sold 12 shares of MTD on 2025-03-05. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1257.84 | USD -15,094 | The ETF sold 12 shares of MTD on 2025-03-05. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 854 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 12 shares on 2025-03-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -174 @ USD 88.31 | USD -15,366 | The ETF sold 174 shares of IRM on 2025-03-05. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,637 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 174 shares on 2025-03-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -294 @ USD 52.51 | USD -15,438 | The ETF sold 294 shares of IP on 2025-03-05. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold IP share for is USD so the ETF has sold 294 shares on 2025-03-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -144 @ USD 110.66 | USD -15,935 | The ETF sold 144 shares of CHD on 2025-03-05. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 144 shares on 2025-03-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -84 @ USD 189.73 | USD -15,937 | The ETF sold 84 shares of DOV on 2025-03-05. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -141 @ USD 114.09 | USD -16,087 | The ETF sold 141 shares of PPG on 2025-03-05. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,252 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -207 @ USD 78.11 | USD -16,169 | The ETF sold 207 shares of FTV on 2025-03-05. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 207 shares on 2025-03-05 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -177 @ USD 92.54 | USD -16,380 | The ETF sold 177 shares of STT on 2025-03-05. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold STT share for is USD so the ETF has sold 177 shares on 2025-03-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -177 @ USD 92.54 | USD -16,380 | The ETF sold 177 shares of STT on 2025-03-05. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold STT share for is USD so the ETF has sold 177 shares on 2025-03-05 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -291 @ USD 58.79 | USD -17,108 | The ETF sold 291 shares of ES on 2025-03-05. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold ES share for is USD so the ETF has sold 291 shares on 2025-03-05 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -315 @ USD 54.95 | USD -17,309 | The ETF sold 315 shares of TSCO on 2025-03-05. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 315 shares on 2025-03-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -72 @ USD 242.49 | USD -17,459 | The ETF sold 72 shares of BR on 2025-03-05. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,271 The average price that the ETF previously sold BR share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -303 @ USD 59 | USD -17,877 | The ETF sold 303 shares of CNC on 2025-03-05. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 757 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 303 shares on 2025-03-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -138 @ USD 132.49 | USD -18,284 | The ETF sold 138 shares of NUE on 2025-03-05. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,131 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -126 @ USD 148.15 | USD -18,667 | The ETF sold 126 shares of ATO on 2025-03-05. The shares were previously bought for an average price of USD 150.446. The Atmos Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -72 @ USD 262.12 | USD -18,873 | The ETF sold 72 shares of HUM on 2025-03-05. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -72 @ USD 262.12 | USD -18,873 | The ETF sold 72 shares of HUM on 2025-03-05. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 72 shares on 2025-03-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -69 @ USD 273.66 | USD -18,883 | The ETF sold 69 shares of ROK on 2025-03-05. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 69 shares on 2025-03-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -147 @ USD 129.67 | USD -19,061 | The ETF sold 147 shares of XYL on 2025-03-05. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 755 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 147 shares on 2025-03-05 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -705 @ USD 27.16 | USD -19,148 | The ETF sold 705 shares of IPG on 2025-03-05. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,855 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 705 shares on 2025-03-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -330 @ USD 60.96 | USD -20,117 | The ETF sold 330 shares of GIS on 2025-03-05. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,551 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 330 shares on 2025-03-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -171 @ USD 117.72 | USD -20,130 | The ETF sold 171 shares of HIG on 2025-03-05. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 437 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -240 @ USD 84.43 | USD -20,263 | The ETF sold 240 shares of IR on 2025-03-05. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,319 The average price that the ETF previously sold IR share for is USD so the ETF has sold 240 shares on 2025-03-05 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -93 @ USD 219.94 | USD -20,454 | The ETF sold 93 shares of VEEV on 2025-03-05. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 93 shares on 2025-03-05 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -120 @ USD 170.66 | USD -20,479 | The ETF sold 120 shares of FERG on 2025-03-05. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,850 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 120 shares on 2025-03-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -261 @ USD 78.8 | USD -20,567 | The ETF sold 261 shares of NDAQ on 2025-03-05. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 321 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 261 shares on 2025-03-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -111 @ USD 185.85 | USD -20,629 | The ETF sold 111 shares of IQV on 2025-03-05. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,291 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 111 shares on 2025-03-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -117 @ USD 176.52 | USD -20,653 | The ETF sold 117 shares of ODFL on 2025-03-05. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,575 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 117 shares on 2025-03-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -48 @ USD 437.23 | USD -20,987 | The ETF sold 48 shares of IDXX on 2025-03-05. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 536 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 48 shares on 2025-03-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -153 @ USD 137.82 | USD -21,086 | The ETF sold 153 shares of AWK on 2025-03-05. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -138 @ USD 156.48 | USD -21,594 | The ETF sold 138 shares of KEYS on 2025-03-05. The shares were previously bought for an average price of USD 163.615. 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 985 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -174 @ USD 126.51 | USD -22,013 | The ETF sold 174 shares of A on 2025-03-05. The shares were previously bought for an average price of USD 135.831. 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 1,622 The average price that the ETF previously sold A share for is USD so the ETF has sold 174 shares on 2025-03-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -321 @ USD 69.66 | USD -22,361 | The ETF sold 321 shares of FIS on 2025-03-05. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,833 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 321 shares on 2025-03-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -90 @ USD 253.16 | USD -22,784 | The ETF sold 90 shares of PWR on 2025-03-05. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,951 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -66 @ USD 349.53 | USD -23,069 | The ETF sold 66 shares of LULU on 2025-03-05. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 66 shares on 2025-03-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -192 @ USD 121.76 | USD -23,378 | The ETF sold 192 shares of VLO on 2025-03-05. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,412 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -126 @ USD 186.81 | USD -23,538 | The ETF sold 126 shares of TRGP on 2025-03-05. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 126 shares on 2025-03-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -216 @ USD 110.69 | USD -23,909 | The ETF sold 216 shares of PRU on 2025-03-05. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,370 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 216 shares on 2025-03-05 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -426 @ USD 56.34 | USD -24,001 | The ETF sold 426 shares of FOXA on 2025-03-05. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 4,299 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 426 shares on 2025-03-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -45 @ USD 534.96 | USD -24,073 | The ETF sold 45 shares of AXON on 2025-03-05. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 45 shares on 2025-03-05 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -39 @ USD 633.89 | USD -24,722 | The ETF sold 39 shares of URI on 2025-03-05. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,599 The average price that the ETF previously sold URI share for is USD so the ETF has sold 39 shares on 2025-03-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -264 @ USD 94.63 | USD -24,982 | The ETF sold 264 shares of CCI on 2025-03-05. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,554 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 264 shares on 2025-03-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -591 @ USD 42.32 | USD -25,011 | The ETF sold 591 shares of BKR on 2025-03-05. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 140 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 591 shares on 2025-03-05 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -354 @ USD 72.85 | USD -25,789 | The ETF sold 354 shares of EW on 2025-03-05. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold EW share for is USD so the ETF has sold 354 shares on 2025-03-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -186 @ USD 142.3 | USD -26,468 | The ETF sold 186 shares of CBRE on 2025-03-05. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,419 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 186 shares on 2025-03-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,149 @ USD 23.04 | USD -26,473 | The ETF sold 1149 shares of KVUE on 2025-03-05. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 1149 shares on 2025-03-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -27 @ USD 985.06 | USD -26,597 | The ETF sold 27 shares of GWW on 2025-03-05. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,030 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 27 shares on 2025-03-05 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -153 @ USD 180.94 | USD -27,684 | The ETF sold 153 shares of DFS on 2025-03-05. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 977 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -84 @ USD 347.32 | USD -29,175 | The ETF sold 84 shares of CMI on 2025-03-05. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,178 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 84 shares on 2025-03-05 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -135 @ USD 217.56 | USD -29,371 | The ETF sold 135 shares of LNG on 2025-03-05. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,691 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -195 @ USD 152.1 | USD -29,660 | The ETF sold 195 shares of PAYX on 2025-03-05. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 195 shares on 2025-03-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -249 @ USD 119.74 | USD -29,815 | The ETF sold 249 shares of PSX on 2025-03-05. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 249 shares on 2025-03-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -249 @ USD 119.74 | USD -29,815 | The ETF sold 249 shares of PSX on 2025-03-05. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,641 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 249 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -681 @ USD 43.85 | USD -29,862 | The ETF sold 681 shares of NEM on 2025-03-05. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 681 shares on 2025-03-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -681 @ USD 43.85 | USD -29,862 | The ETF sold 681 shares of NEM on 2025-03-05. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 274 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 681 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 509.09 | USD -30,545 | The ETF sold 60 shares of AMP on 2025-03-05. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,640 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -60 @ USD 509.09 | USD -30,545 | The ETF sold 60 shares of AMP on 2025-03-05. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,640 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 60 shares on 2025-03-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -63 @ USD 490.27 | USD -30,887 | The ETF sold 63 shares of IT on 2025-03-05. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,329 The average price that the ETF previously sold IT share for is USD so the ETF has sold 63 shares on 2025-03-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -486 @ USD 64.87 | USD -31,527 | The ETF sold 486 shares of CARR on 2025-03-05. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,829 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 486 shares on 2025-03-05 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -273 @ USD 116.56 | USD -31,821 | The ETF sold 273 shares of TGT on 2025-03-05. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 273 shares on 2025-03-05 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -273 @ USD 116.56 | USD -31,821 | The ETF sold 273 shares of TGT on 2025-03-05. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 273 shares on 2025-03-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -396 @ USD 82.22 | USD -32,559 | The ETF sold 396 shares of JCI on 2025-03-05. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 396 shares on 2025-03-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -795 @ USD 43.11 | USD -34,272 | The ETF sold 795 shares of TFC on 2025-03-05. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,261 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 795 shares on 2025-03-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -375 @ USD 91.87 | USD -34,451 | The ETF sold 375 shares of OKE on 2025-03-05. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,284 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 375 shares on 2025-03-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -807 @ USD 43.36 | USD -34,992 | The ETF sold 807 shares of EXC on 2025-03-05. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 691 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 807 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -138 @ USD 258.03 | USD -35,608 | The ETF sold 138 shares of TRV on 2025-03-05. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 258.03 | USD -35,608 | The ETF sold 138 shares of TRV on 2025-03-05. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 442 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 138 shares on 2025-03-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -114 @ USD 319.63 | USD -36,438 | The ETF sold 114 shares of HCA on 2025-03-05. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,989 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 114 shares on 2025-03-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -429 @ USD 86.56 | USD -37,134 | The ETF sold 429 shares of BK on 2025-03-05. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,961 The average price that the ETF previously sold BK share for is USD so the ETF has sold 429 shares on 2025-03-05 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -729 @ USD 56.22 | USD -40,984 | The ETF sold 729 shares of WMB on 2025-03-05. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 784 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 729 shares on 2025-03-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -153 @ USD 269.63 | USD -41,253 | The ETF sold 153 shares of ECL on 2025-03-05. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 3,023 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 153 shares on 2025-03-05 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -936 @ USD 44.67 | USD -41,811 | The ETF sold 936 shares of USB on 2025-03-05. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,316 The average price that the ETF previously sold USB share for is USD so the ETF has sold 936 shares on 2025-03-05 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -411 @ USD 102.74 | USD -42,226 | The ETF sold 411 shares of CRH on 2025-03-05. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,528 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 411 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -240 @ USD 180.47 | USD -43,313 | The ETF sold 240 shares of PNC on 2025-03-05. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,025 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 240 shares on 2025-03-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -240 @ USD 180.47 | USD -43,313 | The ETF sold 240 shares of PNC on 2025-03-05. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,025 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 240 shares on 2025-03-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -204 @ USD 216.77 | USD -44,221 | The ETF sold 204 shares of NXPI on 2025-03-05. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,520 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 204 shares on 2025-03-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -171 @ USD 259.61 | USD -44,393 | The ETF sold 171 shares of WDAY on 2025-03-05. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -273 @ USD 167 | USD -45,591 | The ETF sold 273 shares of ZTS on 2025-03-05. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,213 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 273 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -171 @ USD 267.24 | USD -45,698 | The ETF sold 171 shares of ADSK on 2025-03-05. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,554 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 171 shares on 2025-03-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -177 @ USD 261.05 | USD -46,206 | The ETF sold 177 shares of ITW on 2025-03-05. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 177 shares on 2025-03-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -135 @ USD 348.65 | USD -47,068 | The ETF sold 135 shares of TT on 2025-03-05. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,383 The average price that the ETF previously sold TT share for is USD so the ETF has sold 135 shares on 2025-03-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -99 @ USD 482.18 | USD -47,736 | The ETF sold 99 shares of MCO on 2025-03-05. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 99 shares on 2025-03-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -168 @ USD 309.83 | USD -52,051 | The ETF sold 168 shares of CI on 2025-03-05. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold CI share for is USD so the ETF has sold 168 shares on 2025-03-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 397.47 | USD -56,043 | The ETF sold 141 shares of ELV on 2025-03-05. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,965 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 397.47 | USD -56,043 | The ETF sold 141 shares of ELV on 2025-03-05. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,965 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 141 shares on 2025-03-05 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -375 @ USD 154.85 | USD -58,069 | The ETF sold 375 shares of WELL on 2025-03-05. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,702 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 375 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -282 @ USD 208.69 | USD -58,851 | The ETF sold 282 shares of AMT on 2025-03-05. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 282 shares on 2025-03-05 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -690 @ USD 90.14 | USD -62,197 | The ETF sold 690 shares of MRVL on 2025-03-05. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 690 shares on 2025-03-05 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -477 @ USD 134.05 | USD -63,942 | The ETF sold 477 shares of EA on 2025-03-05. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,500 The average price that the ETF previously sold EA share for is USD so the ETF has sold 477 shares on 2025-03-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -231 @ USD 287.01 | USD -66,299 | The ETF sold 231 shares of CB on 2025-03-05. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold CB share for is USD so the ETF has sold 231 shares on 2025-03-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -297 @ USD 237.8 | USD -70,627 | The ETF sold 297 shares of MMC on 2025-03-05. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,500 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 297 shares on 2025-03-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -3,444 @ USD 20.81 | USD -71,670 | The ETF sold 3444 shares of INTC on 2025-03-05. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,322 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 3444 shares on 2025-03-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -336 @ USD 214.81 | USD -72,176 | The ETF sold 336 shares of TTWO on 2025-03-05. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 9,869 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 336 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -246 @ USD 310.43 | USD -76,366 | The ETF sold 246 shares of ADP on 2025-03-05. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,390 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 246 shares on 2025-03-05 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -156 @ USD 491.64 | USD -76,696 | The ETF sold 156 shares of VRTX on 2025-03-05. The shares were previously bought for an average price of USD 483.31. The Vertex Pharmaceuticals Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 156 shares on 2025-03-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -342 @ USD 225.96 | USD -77,278 | The ETF sold 342 shares of FI on 2025-03-05. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 5,143 The average price that the ETF previously sold FI share for is USD so the ETF has sold 342 shares on 2025-03-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,032 @ USD 79.05 | USD -81,580 | The ETF sold 1032 shares of LRCX on 2025-03-05. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,554 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 1032 shares on 2025-03-05 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -336 @ USD 242.96 | USD -81,635 | The ETF sold 336 shares of LOW on 2025-03-05. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,375 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 336 shares on 2025-03-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -393 @ USD 210.56 | USD -82,750 | The ETF sold 393 shares of DHR on 2025-03-05. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,068 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 393 shares on 2025-03-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -393 @ USD 210.56 | USD -82,750 | The ETF sold 393 shares of DHR on 2025-03-05. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,068 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 393 shares on 2025-03-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -753 @ USD 115.44 | USD -86,926 | The ETF sold 753 shares of GILD on 2025-03-05. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 15,459 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 753 shares on 2025-03-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -90 @ USD 968.14 | USD -87,133 | The ETF sold 90 shares of BLK on 2025-03-05. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,497 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 90 shares on 2025-03-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -339 @ USD 284.18 | USD -96,337 | The ETF sold 339 shares of AXP on 2025-03-05. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 339 shares on 2025-03-05 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -354 @ USD 281.86 | USD -99,778 | The ETF sold 354 shares of PGR on 2025-03-05. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 7,229 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 354 shares on 2025-03-05 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -354 @ USD 281.86 | USD -99,778 | The ETF sold 354 shares of PGR on 2025-03-05. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 7,229 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 354 shares on 2025-03-05 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -192 @ USD 522.9 | USD -100,397 | The ETF sold 192 shares of SPGI on 2025-03-05. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,974 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 192 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -651 @ USD 155.32 | USD -101,113 | The ETF sold 651 shares of AMAT on 2025-03-05. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,582 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 651 shares on 2025-03-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -324 @ USD 316.57 | USD -102,569 | The ETF sold 324 shares of AMGN on 2025-03-05. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,232 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 324 shares on 2025-03-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -21 @ USD 4917.46 | USD -103,267 | The ETF sold 21 shares of BKNG on 2025-03-05. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,220 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 21 shares on 2025-03-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -828 @ USD 153.88 | USD -127,413 | The ETF sold 828 shares of PEP on 2025-03-05. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,541 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 828 shares on 2025-03-05 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -225 @ USD 617.51 | USD -138,940 | The ETF sold 225 shares of INTU on 2025-03-05. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,865 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 225 shares on 2025-03-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -732 @ USD 195.57 | USD -143,157 | The ETF sold 732 shares of TXN on 2025-03-05. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,294 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 732 shares on 2025-03-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -348 @ USD 451.24 | USD -157,032 | The ETF sold 348 shares of ADBE on 2025-03-05. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,149 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 348 shares on 2025-03-05 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,472 @ USD 70.08 | USD -173,238 | The ETF sold 2472 shares of KO on 2025-03-05. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 12,298 The average price that the ETF previously sold KO share for is USD so the ETF has sold 2472 shares on 2025-03-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -591 @ USD 386.35 | USD -228,333 | The ETF sold 591 shares of HD on 2025-03-05. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,194 The average price that the ETF previously sold HD share for is USD so the ETF has sold 591 shares on 2025-03-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,409 @ USD 109.31 | USD -263,328 | The ETF sold 2409 shares of DIS on 2025-03-05. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 12,924 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 2409 shares on 2025-03-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -6,288 @ USD 42.84 | USD -269,378 | The ETF sold 6288 shares of VZ on 2025-03-05. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,991 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 6288 shares on 2025-03-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,086 @ USD 279.1 | USD -303,103 | The ETF sold 1086 shares of TSLA on 2025-03-05. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,964 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 1086 shares on 2025-03-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,280 @ USD 117.3 | USD -619,344 | The ETF sold 5280 shares of NVDA on 2025-03-05. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 112,300 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 5280 shares on 2025-03-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,611 @ USD 401.02 | USD -646,043 | The ETF sold 1611 shares of MSFT on 2025-03-05. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,319 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 1611 shares on 2025-03-05 at a higher price than the previous selling average. |