| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -1,647 @ USD 20.32 | USD -33,467 | The ETF sold 1647 shares of BEN on 2025-03-07. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 1647 shares on 2025-03-07 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -243 @ USD 147.02 | USD -35,726 | The ETF sold 243 shares of DVA on 2025-03-07. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 594 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 243 shares on 2025-03-07 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -648 @ USD 63.73 | USD -41,297 | The ETF sold 648 shares of FBIN on 2025-03-07. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,484 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 648 shares on 2025-03-07 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -3,861 @ USD 11.17 | USD -43,127 | The ETF sold 3861 shares of RIVN on 2025-03-07. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,008 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 3861 shares on 2025-03-07 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -810 @ USD 55.42 | USD -44,890 | The ETF sold 810 shares of DAY on 2025-03-07. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,953 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 810 shares on 2025-03-07 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -1,647 @ USD 29.94 | USD -49,311 | The ETF sold 1647 shares of HRL on 2025-03-07. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,228 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 1647 shares on 2025-03-07 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -1,458 @ USD 34.65 | USD -50,520 | The ETF sold 1458 shares of ALLY on 2025-03-07. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,690 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 1458 shares on 2025-03-07 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -756 @ USD 75.6 | USD -57,154 | The ETF sold 756 shares of BG on 2025-03-07. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,460 The average price that the ETF previously sold BG share for is USD so the ETF has sold 756 shares on 2025-03-07 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -1,350 @ USD 43.38 | USD -58,563 | The ETF sold 1350 shares of LKQ on 2025-03-07. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,051 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 1350 shares on 2025-03-07 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -3,537 @ USD 17.5 | USD -61,898 | The ETF sold 3537 shares of AVTR on 2025-03-07. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,831 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 3537 shares on 2025-03-07 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -810 @ USD 76.72 | USD -62,143 | The ETF sold 810 shares of KMX on 2025-03-07. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 810 shares on 2025-03-07 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -810 @ USD 77.93 | USD -63,123 | The ETF sold 810 shares of SOLV on 2025-03-07. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,352 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 810 shares on 2025-03-07 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -4,752 @ USD 13.39 | USD -63,629 | The ETF sold 4752 shares of CNH on 2025-03-07. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 8,628 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 4752 shares on 2025-03-07 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -2,916 @ USD 21.85 | USD -63,715 | The ETF sold 2916 shares of NLY on 2025-03-07. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,710 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 2916 shares on 2025-03-07 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -486 @ USD 131.3 | USD -63,812 | The ETF sold 486 shares of ALLE on 2025-03-07. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,799 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 486 shares on 2025-03-07 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -459 @ USD 144.58 | USD -66,362 | The ETF sold 459 shares of OC on 2025-03-07. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,555 The average price that the ETF previously sold OC share for is USD so the ETF has sold 459 shares on 2025-03-07 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -648 @ USD 102.45 | USD -66,388 | The ETF sold 648 shares of CHRW on 2025-03-07. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,819 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 648 shares on 2025-03-07 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -2,511 @ USD 27.23 | USD -68,375 | The ETF sold 2511 shares of CAG on 2025-03-07. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,921 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 2511 shares on 2025-03-07 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -324 @ USD 214.26 | USD -69,420 | The ETF sold 324 shares of DKS on 2025-03-07. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 324 shares on 2025-03-07 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -432 @ USD 163.45 | USD -70,610 | The ETF sold 432 shares of JBHT on 2025-03-07. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,843 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 432 shares on 2025-03-07 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -1,836 @ USD 39.81 | USD -73,091 | The ETF sold 1836 shares of WTRG on 2025-03-07. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,893 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 1836 shares on 2025-03-07 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -864 @ USD 86.62 | USD -74,840 | The ETF sold 864 shares of ILMN on 2025-03-07. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48,040 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 864 shares on 2025-03-07 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -405 @ USD 187.66 | USD -76,002 | The ETF sold 405 shares of IEX on 2025-03-07. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,220 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 405 shares on 2025-03-07 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -891 @ USD 87.54 | USD -77,998 | The ETF sold 891 shares of GGG on 2025-03-07. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 891 shares on 2025-03-07 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -891 @ USD 87.54 | USD -77,998 | The ETF sold 891 shares of GGG on 2025-03-07. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,184 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 891 shares on 2025-03-07 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,215 @ USD 64.54 | USD -78,416 | The ETF sold 1215 shares of HOLX on 2025-03-07. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,941 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 1215 shares on 2025-03-07 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -216 @ USD 364.31 | USD -78,691 | The ETF sold 216 shares of POOL on 2025-03-07. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 216 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -891 @ USD 88.35 | USD -78,720 | The ETF sold 891 shares of PNR on 2025-03-07. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,922 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 891 shares on 2025-03-07 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -1,242 @ USD 66.83 | USD -83,003 | The ETF sold 1242 shares of APTV on 2025-03-07. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 12,572 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 1242 shares on 2025-03-07 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,053 @ USD 79.41 | USD -83,619 | The ETF sold 1053 shares of BBY on 2025-03-07. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,855 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 1053 shares on 2025-03-07 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -2,368 @ USD 36.06 | USD -85,390 | The ETF sold 2368 shares of JNPR on 2025-03-07. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -1.2% 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 JNPR share for is USD so the ETF has sold 2368 shares on 2025-03-07 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -243 @ USD 355.43 | USD -86,369 | The ETF sold 243 shares of ULTA on 2025-03-07. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,031 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 243 shares on 2025-03-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,053 @ USD 85 | USD -89,505 | The ETF sold 1053 shares of COO on 2025-03-07. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,534 The average price that the ETF previously sold COO share for is USD so the ETF has sold 1053 shares on 2025-03-07 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -243 @ USD 375.35 | USD -91,210 | The ETF sold 243 shares of EME on 2025-03-07. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,213 The average price that the ETF previously sold EME share for is USD so the ETF has sold 243 shares on 2025-03-07 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -405 @ USD 231.47 | USD -93,745 | The ETF sold 405 shares of WST on 2025-03-07. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,537 The average price that the ETF previously sold WST share for is USD so the ETF has sold 405 shares on 2025-03-07 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -378 @ USD 251.81 | USD -95,184 | The ETF sold 378 shares of PODD on 2025-03-07. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,931 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 378 shares on 2025-03-07 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -216 @ USD 440.73 | USD -95,198 | The ETF sold 216 shares of FDS on 2025-03-07. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,707 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 216 shares on 2025-03-07 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -756 @ USD 126.48 | USD -95,619 | The ETF sold 756 shares of EXPD on 2025-03-07. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,854 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 756 shares on 2025-03-07 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -297 @ USD 327.33 | USD -97,217 | The ETF sold 297 shares of MOH on 2025-03-07. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,078 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 297 shares on 2025-03-07 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -297 @ USD 327.33 | USD -97,217 | The ETF sold 297 shares of MOH on 2025-03-07. 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 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,078 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 297 shares on 2025-03-07 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -783 @ USD 125.03 | USD -97,898 | The ETF sold 783 shares of STLD on 2025-03-07. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,756 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 783 shares on 2025-03-07 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -162 @ USD 606.61 | USD -98,271 | The ETF sold 162 shares of LII on 2025-03-07. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,105 The average price that the ETF previously sold LII share for is USD so the ETF has sold 162 shares on 2025-03-07 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -675 @ USD 151.03 | USD -101,945 | The ETF sold 675 shares of CLX on 2025-03-07. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,602 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 675 shares on 2025-03-07 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -810 @ USD 126.72 | USD -102,643 | The ETF sold 810 shares of DECK on 2025-03-07. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 43,715 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 810 shares on 2025-03-07 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -594 @ USD 175.56 | USD -104,283 | The ETF sold 594 shares of DGX on 2025-03-07. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 9,526 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 594 shares on 2025-03-07 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -4,968 @ USD 22.07 | USD -109,644 | The ETF sold 4968 shares of RF on 2025-03-07. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,017 The average price that the ETF previously sold RF share for is USD so the ETF has sold 4968 shares on 2025-03-07 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -1,080 @ USD 104.32 | USD -112,666 | The ETF sold 1080 shares of NTRS on 2025-03-07. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,685 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 1080 shares on 2025-03-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,377 @ USD 82.62 | USD -113,768 | The ETF sold 1377 shares of MKC on 2025-03-07. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,460 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 1377 shares on 2025-03-07 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -2,079 @ USD 54.74 | USD -113,804 | The ETF sold 2079 shares of SYF on 2025-03-07. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,926 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 2079 shares on 2025-03-07 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -1,404 @ USD 82.52 | USD -115,858 | The ETF sold 1404 shares of IFF on 2025-03-07. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,392 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 1404 shares on 2025-03-07 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -459 @ USD 253.03 | USD -116,141 | The ETF sold 459 shares of LH on 2025-03-07. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 7,214 The average price that the ETF previously sold LH share for is USD so the ETF has sold 459 shares on 2025-03-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -7,695 @ USD 15.14 | USD -116,502 | The ETF sold 7695 shares of HBAN on 2025-03-07. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,061 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 7695 shares on 2025-03-07 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,080 @ USD 107.99 | USD -116,629 | The ETF sold 1080 shares of ZBH on 2025-03-07. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 1080 shares on 2025-03-07 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -4,698 @ USD 25 | USD -117,450 | The ETF sold 4698 shares of HAL on 2025-03-07. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,009 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 4698 shares on 2025-03-07 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,698 @ USD 25 | USD -117,450 | The ETF sold 4698 shares of HAL on 2025-03-07. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,009 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 4698 shares on 2025-03-07 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -783 @ USD 150.38 | USD -117,748 | The ETF sold 783 shares of BIIB on 2025-03-07. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,484 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 783 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -1,728 @ USD 69.06 | USD -119,336 | The ETF sold 1728 shares of TRMB on 2025-03-07. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 1728 shares on 2025-03-07 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -648 @ USD 188.41 | USD -122,090 | The ETF sold 648 shares of WSM on 2025-03-07. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 25,472 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 648 shares on 2025-03-07 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -1,215 @ USD 100.66 | USD -122,302 | The ETF sold 1215 shares of TROW on 2025-03-07. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,028 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 1215 shares on 2025-03-07 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -2,403 @ USD 51.6 | USD -123,995 | The ETF sold 2403 shares of FOX on 2025-03-07. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 19,426 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 2403 shares on 2025-03-07 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,512 @ USD 82.45 | USD -124,664 | The ETF sold 1512 shares of K on 2025-03-07. The shares were previously bought for an average price of USD 81.0497. The Kellanova shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,117 The average price that the ETF previously sold K share for is USD so the ETF has sold 1512 shares on 2025-03-07 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -540 @ USD 232.74 | USD -125,680 | The ETF sold 540 shares of STE on 2025-03-07. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 6,863 The average price that the ETF previously sold STE share for is USD so the ETF has sold 540 shares on 2025-03-07 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -324 @ USD 392.99 | USD -127,329 | The ETF sold 324 shares of WAT on 2025-03-07. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,266 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 324 shares on 2025-03-07 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -324 @ USD 392.99 | USD -127,329 | The ETF sold 324 shares of WAT on 2025-03-07. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 6,266 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 324 shares on 2025-03-07 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -1,566 @ USD 84.38 | USD -132,139 | The ETF sold 1566 shares of IRM on 2025-03-07. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 47,891 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 1566 shares on 2025-03-07 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,350 @ USD 100.12 | USD -135,162 | The ETF sold 1350 shares of VLTO on 2025-03-07. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,744 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 1350 shares on 2025-03-07 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -2,646 @ USD 52.3 | USD -138,386 | The ETF sold 2646 shares of IP on 2025-03-07. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,636 The average price that the ETF previously sold IP share for is USD so the ETF has sold 2646 shares on 2025-03-07 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -108 @ USD 1291.56 | USD -139,488 | The ETF sold 108 shares of MTD on 2025-03-07. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 108 shares on 2025-03-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -108 @ USD 1291.56 | USD -139,488 | The ETF sold 108 shares of MTD on 2025-03-07. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 108 shares on 2025-03-07 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -756 @ USD 185.64 | USD -140,344 | The ETF sold 756 shares of DOV on 2025-03-07. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,485 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 756 shares on 2025-03-07 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -1,593 @ USD 89.65 | USD -142,812 | The ETF sold 1593 shares of STT on 2025-03-07. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,743 The average price that the ETF previously sold STT share for is USD so the ETF has sold 1593 shares on 2025-03-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,593 @ USD 89.65 | USD -142,812 | The ETF sold 1593 shares of STT on 2025-03-07. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,743 The average price that the ETF previously sold STT share for is USD so the ETF has sold 1593 shares on 2025-03-07 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,882 @ USD 76.6 | USD -144,161 | The ETF sold 1882 shares of FTV on 2025-03-07. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,873 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 1882 shares on 2025-03-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,296 @ USD 112.33 | USD -145,580 | The ETF sold 1296 shares of CHD on 2025-03-07. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 8,574 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 1296 shares on 2025-03-07 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,269 @ USD 115.48 | USD -146,544 | The ETF sold 1269 shares of PPG on 2025-03-07. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,507 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 1269 shares on 2025-03-07 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -648 @ USD 240.92 | USD -156,116 | The ETF sold 648 shares of BR on 2025-03-07. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 10,424 The average price that the ETF previously sold BR share for is USD so the ETF has sold 648 shares on 2025-03-07 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -2,619 @ USD 60.98 | USD -159,707 | The ETF sold 2619 shares of ES on 2025-03-07. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,640 The average price that the ETF previously sold ES share for is USD so the ETF has sold 2619 shares on 2025-03-07 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,835 @ USD 56.89 | USD -161,283 | The ETF sold 2835 shares of TSCO on 2025-03-07. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,979 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 2835 shares on 2025-03-07 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -2,727 @ USD 60.03 | USD -163,702 | The ETF sold 2727 shares of CNC on 2025-03-07. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,008 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 2727 shares on 2025-03-07 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -648 @ USD 259.76 | USD -168,324 | The ETF sold 648 shares of HUM on 2025-03-07. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 648 shares on 2025-03-07 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -648 @ USD 259.76 | USD -168,324 | The ETF sold 648 shares of HUM on 2025-03-07. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 648 shares on 2025-03-07 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -1,134 @ USD 148.6 | USD -168,512 | The ETF sold 1134 shares of ATO on 2025-03-07. The shares were previously bought for an average price of USD 150.446. The Atmos Energy Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 1134 shares on 2025-03-07 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -1,261 @ USD 133.72 | USD -168,621 | The ETF sold 1261 shares of NUE on 2025-03-07. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,918 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 1261 shares on 2025-03-07 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -621 @ USD 276.54 | USD -171,731 | The ETF sold 621 shares of ROK on 2025-03-07. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 621 shares on 2025-03-07 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,323 @ USD 130.62 | USD -172,810 | The ETF sold 1323 shares of XYL on 2025-03-07. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 8,054 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 1323 shares on 2025-03-07 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -2,349 @ USD 74.66 | USD -175,376 | The ETF sold 2349 shares of NDAQ on 2025-03-07. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,610 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 2349 shares on 2025-03-07 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -6,345 @ USD 28.18 | USD -178,802 | The ETF sold 6345 shares of IPG on 2025-03-07. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,228 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 6345 shares on 2025-03-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,539 @ USD 117.8 | USD -181,294 | The ETF sold 1539 shares of HIG on 2025-03-07. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 4,060 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 1539 shares on 2025-03-07 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -1,080 @ USD 168.19 | USD -181,645 | The ETF sold 1080 shares of FERG on 2025-03-07. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,315 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 1080 shares on 2025-03-07 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -2,160 @ USD 85.23 | USD -184,097 | The ETF sold 2160 shares of IR on 2025-03-07. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,145 The average price that the ETF previously sold IR share for is USD so the ETF has sold 2160 shares on 2025-03-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -432 @ USD 430.12 | USD -185,812 | The ETF sold 432 shares of IDXX on 2025-03-07. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,750 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 432 shares on 2025-03-07 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -1,053 @ USD 179.55 | USD -189,066 | The ETF sold 1053 shares of ODFL on 2025-03-07. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,983 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 1053 shares on 2025-03-07 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -999 @ USD 191.63 | USD -191,438 | The ETF sold 999 shares of IQV on 2025-03-07. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,844 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 999 shares on 2025-03-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,970 @ USD 64.5 | USD -191,565 | The ETF sold 2970 shares of GIS on 2025-03-07. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,442 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 2970 shares on 2025-03-07 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -1,242 @ USD 155.89 | USD -193,615 | The ETF sold 1242 shares of KEYS on 2025-03-07. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,594 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 1242 shares on 2025-03-07 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,566 @ USD 126.7 | USD -198,412 | The ETF sold 1566 shares of A on 2025-03-07. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,299 The average price that the ETF previously sold A share for is USD so the ETF has sold 1566 shares on 2025-03-07 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -810 @ USD 246.02 | USD -199,276 | The ETF sold 810 shares of PWR on 2025-03-07. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59,341 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 810 shares on 2025-03-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,396 @ USD 145.4 | USD -202,978 | The ETF sold 1396 shares of AWK on 2025-03-07. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 13,008 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 1396 shares on 2025-03-07 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -594 @ USD 344.36 | USD -204,550 | The ETF sold 594 shares of LULU on 2025-03-07. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 10,823 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 594 shares on 2025-03-07 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,889 @ USD 71.27 | USD -205,899 | The ETF sold 2889 shares of FIS on 2025-03-07. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,842 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 2889 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -1,134 @ USD 181.91 | USD -206,286 | The ETF sold 1134 shares of TRGP on 2025-03-07. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,471 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 1134 shares on 2025-03-07 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -837 @ USD 246.8 | USD -206,572 | The ETF sold 837 shares of VEEV on 2025-03-07. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 23,310 The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 837 shares on 2025-03-07 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -405 @ USD 526.4 | USD -213,192 | The ETF sold 405 shares of AXON on 2025-03-07. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 8,861 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 405 shares on 2025-03-07 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -3,834 @ USD 55.67 | USD -213,439 | The ETF sold 3834 shares of FOXA on 2025-03-07. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 36,119 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 3834 shares on 2025-03-07 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,944 @ USD 111.24 | USD -216,251 | The ETF sold 1944 shares of PRU on 2025-03-07. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,258 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 1944 shares on 2025-03-07 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -1,674 @ USD 130.46 | USD -218,390 | The ETF sold 1674 shares of CBRE on 2025-03-07. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,053 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 1674 shares on 2025-03-07 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,728 @ USD 126.85 | USD -219,197 | The ETF sold 1728 shares of VLO on 2025-03-07. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,917 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 1728 shares on 2025-03-07 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -351 @ USD 628.76 | USD -220,695 | The ETF sold 351 shares of URI on 2025-03-07. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 61,193 The average price that the ETF previously sold URI share for is USD so the ETF has sold 351 shares on 2025-03-07 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -3,205 @ USD 70.33 | USD -225,408 | The ETF sold 3205 shares of EW on 2025-03-07. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 7,155 The average price that the ETF previously sold EW share for is USD so the ETF has sold 3205 shares on 2025-03-07 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -5,319 @ USD 42.89 | USD -228,132 | The ETF sold 5319 shares of BKR on 2025-03-07. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,289 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 5319 shares on 2025-03-07 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -1,377 @ USD 167.52 | USD -230,675 | The ETF sold 1377 shares of DFS on 2025-03-07. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,687 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 1377 shares on 2025-03-07 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -2,376 @ USD 97.73 | USD -232,206 | The ETF sold 2376 shares of CCI on 2025-03-07. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,617 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 2376 shares on 2025-03-07 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -10,333 @ USD 23.42 | USD -241,999 | The ETF sold 10333 shares of KVUE on 2025-03-07. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,823 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 10333 shares on 2025-03-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -243 @ USD 1007.71 | USD -244,874 | The ETF sold 243 shares of GWW on 2025-03-07. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,769 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 243 shares on 2025-03-07 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -756 @ USD 342.13 | USD -258,650 | The ETF sold 756 shares of CMI on 2025-03-07. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,522 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 756 shares on 2025-03-07 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -1,215 @ USD 220.2 | USD -267,543 | The ETF sold 1215 shares of LNG on 2025-03-07. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 18,430 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 1215 shares on 2025-03-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -6,129 @ USD 43.87 | USD -268,879 | The ETF sold 6129 shares of NEM on 2025-03-07. 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 2,346 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 6129 shares on 2025-03-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -6,129 @ USD 43.87 | USD -268,879 | The ETF sold 6129 shares of NEM on 2025-03-07. 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 2,346 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 6129 shares on 2025-03-07 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,755 @ USD 153.48 | USD -269,357 | The ETF sold 1755 shares of PAYX on 2025-03-07. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 16,432 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 1755 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -540 @ USD 499.34 | USD -269,644 | The ETF sold 540 shares of AMP on 2025-03-07. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,029 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 540 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -540 @ USD 499.34 | USD -269,644 | The ETF sold 540 shares of AMP on 2025-03-07. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,029 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 540 shares on 2025-03-07 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -567 @ USD 482.1 | USD -273,351 | The ETF sold 567 shares of IT on 2025-03-07. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,596 The average price that the ETF previously sold IT share for is USD so the ETF has sold 567 shares on 2025-03-07 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -2,457 @ USD 115.08 | USD -282,752 | The ETF sold 2457 shares of TGT on 2025-03-07. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,956 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 2457 shares on 2025-03-07 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -2,457 @ USD 115.08 | USD -282,752 | The ETF sold 2457 shares of TGT on 2025-03-07. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,956 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 2457 shares on 2025-03-07 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,241 @ USD 126.18 | USD -282,769 | The ETF sold 2241 shares of PSX on 2025-03-07. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 2241 shares on 2025-03-07 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -2,241 @ USD 126.18 | USD -282,769 | The ETF sold 2241 shares of PSX on 2025-03-07. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 2241 shares on 2025-03-07 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -3,564 @ USD 80.06 | USD -285,334 | The ETF sold 3564 shares of JCI on 2025-03-07. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,644 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 3564 shares on 2025-03-07 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -4,401 @ USD 67.39 | USD -296,583 | The ETF sold 4401 shares of CARR on 2025-03-07. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,583 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 4401 shares on 2025-03-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -7,155 @ USD 42.19 | USD -301,869 | The ETF sold 7155 shares of TFC on 2025-03-07. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,931 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 7155 shares on 2025-03-07 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -3,375 @ USD 89.57 | USD -302,299 | The ETF sold 3375 shares of OKE on 2025-03-07. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,321 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 3375 shares on 2025-03-07 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -7,263 @ USD 43.11 | USD -313,108 | The ETF sold 7263 shares of EXC on 2025-03-07. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,404 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 7263 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,242 @ USD 257.7 | USD -320,063 | The ETF sold 1242 shares of TRV on 2025-03-07. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,565 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 1242 shares on 2025-03-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,242 @ USD 257.7 | USD -320,063 | The ETF sold 1242 shares of TRV on 2025-03-07. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,565 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 1242 shares on 2025-03-07 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -3,861 @ USD 85.84 | USD -331,428 | The ETF sold 3861 shares of BK on 2025-03-07. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 23,865 The average price that the ETF previously sold BK share for is USD so the ETF has sold 3861 shares on 2025-03-07 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -1,026 @ USD 330.15 | USD -338,734 | The ETF sold 1026 shares of HCA on 2025-03-07. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,103 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 1026 shares on 2025-03-07 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -6,580 @ USD 54.38 | USD -357,820 | The ETF sold 6580 shares of WMB on 2025-03-07. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,027 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 6580 shares on 2025-03-07 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -3,699 @ USD 97.51 | USD -360,689 | The ETF sold 3699 shares of CRH on 2025-03-07. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,598 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 3699 shares on 2025-03-07 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,377 @ USD 269.26 | USD -370,771 | The ETF sold 1377 shares of ECL on 2025-03-07. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 26,697 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 1377 shares on 2025-03-07 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -8,443 @ USD 44.72 | USD -377,571 | The ETF sold 8443 shares of USB on 2025-03-07. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,527 The average price that the ETF previously sold USB share for is USD so the ETF has sold 8443 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,160 @ USD 179.77 | USD -388,303 | The ETF sold 2160 shares of PNC on 2025-03-07. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,738 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 2160 shares on 2025-03-07 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,160 @ USD 179.77 | USD -388,303 | The ETF sold 2160 shares of PNC on 2025-03-07. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,738 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 2160 shares on 2025-03-07 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,539 @ USD 252.38 | USD -388,413 | The ETF sold 1539 shares of WDAY on 2025-03-07. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,437 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 1539 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,539 @ USD 259.75 | USD -399,755 | The ETF sold 1539 shares of ADSK on 2025-03-07. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 52,512 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 1539 shares on 2025-03-07 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,836 @ USD 222.56 | USD -408,620 | The ETF sold 1836 shares of NXPI on 2025-03-07. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,053 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 1836 shares on 2025-03-07 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -891 @ USD 461.51 | USD -411,205 | The ETF sold 891 shares of MCO on 2025-03-07. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,057 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 891 shares on 2025-03-07 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -2,457 @ USD 170.37 | USD -418,599 | The ETF sold 2457 shares of ZTS on 2025-03-07. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,639 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 2457 shares on 2025-03-07 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1,215 @ USD 344.76 | USD -418,883 | The ETF sold 1215 shares of TT on 2025-03-07. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 62,174 The average price that the ETF previously sold TT share for is USD so the ETF has sold 1215 shares on 2025-03-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,593 @ USD 274.48 | USD -437,247 | The ETF sold 1593 shares of ITW on 2025-03-07. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 9,947 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 1593 shares on 2025-03-07 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -6,210 @ USD 70.84 | USD -439,916 | The ETF sold 6210 shares of MRVL on 2025-03-07. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 129,531 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 6210 shares on 2025-03-07 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,512 @ USD 321.02 | USD -485,382 | The ETF sold 1512 shares of CI on 2025-03-07. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,728 The average price that the ETF previously sold CI share for is USD so the ETF has sold 1512 shares on 2025-03-07 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -3,375 @ USD 147.45 | USD -497,644 | The ETF sold 3375 shares of WELL on 2025-03-07. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 35,343 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 3375 shares on 2025-03-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,269 @ USD 409.46 | USD -519,605 | The ETF sold 1269 shares of ELV on 2025-03-07. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,472 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1269 shares on 2025-03-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -1,269 @ USD 409.46 | USD -519,605 | The ETF sold 1269 shares of ELV on 2025-03-07. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,472 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 1269 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -2,538 @ USD 212.29 | USD -538,792 | The ETF sold 2538 shares of AMT on 2025-03-07. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 13,588 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 2538 shares on 2025-03-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -2,079 @ USD 286.59 | USD -595,821 | The ETF sold 2079 shares of CB on 2025-03-07. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 8,778 The average price that the ETF previously sold CB share for is USD so the ETF has sold 2079 shares on 2025-03-07 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -4,293 @ USD 140.04 | USD -601,192 | The ETF sold 4293 shares of EA on 2025-03-07. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 77,789 The average price that the ETF previously sold EA share for is USD so the ETF has sold 4293 shares on 2025-03-07 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -3,024 @ USD 204.33 | USD -617,894 | The ETF sold 3024 shares of TTWO on 2025-03-07. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 57,132 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 3024 shares on 2025-03-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,673 @ USD 235.49 | USD -629,465 | The ETF sold 2673 shares of MMC on 2025-03-07. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 25,329 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 2673 shares on 2025-03-07 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -30,996 @ USD 20.64 | USD -639,757 | The ETF sold 30996 shares of INTC on 2025-03-07. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 107,166 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 30996 shares on 2025-03-07 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -3,078 @ USD 218.04 | USD -671,127 | The ETF sold 3078 shares of FI on 2025-03-07. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 21,912 The average price that the ETF previously sold FI share for is USD so the ETF has sold 3078 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -2,214 @ USD 306.45 | USD -678,480 | The ETF sold 2214 shares of ADP on 2025-03-07. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 12,697 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 2214 shares on 2025-03-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,404 @ USD 488.29 | USD -685,559 | The ETF sold 1404 shares of VRTX on 2025-03-07. The shares were previously bought for an average price of USD 483.31. The Vertex Pharmaceuticals Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 6,992 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 1404 shares on 2025-03-07 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -3,024 @ USD 242.66 | USD -733,804 | The ETF sold 3024 shares of LOW on 2025-03-07. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 76,283 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 3024 shares on 2025-03-07 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -9,288 @ USD 79.01 | USD -733,845 | The ETF sold 9288 shares of LRCX on 2025-03-07. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 31,615 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 9288 shares on 2025-03-07 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,537 @ USD 212.07 | USD -750,092 | The ETF sold 3537 shares of DHR on 2025-03-07. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94,268 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 3537 shares on 2025-03-07 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -3,537 @ USD 212.07 | USD -750,092 | The ETF sold 3537 shares of DHR on 2025-03-07. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94,268 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 3537 shares on 2025-03-07 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -810 @ USD 946.92 | USD -767,005 | The ETF sold 810 shares of BLK on 2025-03-07. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 57,664 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 810 shares on 2025-03-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -6,777 @ USD 117.41 | USD -795,688 | The ETF sold 6777 shares of GILD on 2025-03-07. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 152,483 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 6777 shares on 2025-03-07 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -3,051 @ USD 273.21 | USD -833,564 | The ETF sold 3051 shares of AXP on 2025-03-07. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,902 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 3051 shares on 2025-03-07 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,728 @ USD 497 | USD -858,816 | The ETF sold 1728 shares of SPGI on 2025-03-07. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,985 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 1728 shares on 2025-03-07 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -189 @ USD 4673.38 | USD -883,269 | The ETF sold 189 shares of BKNG on 2025-03-07. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57,108 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 189 shares on 2025-03-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -3,186 @ USD 279.82 | USD -891,507 | The ETF sold 3186 shares of PGR on 2025-03-07. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 58,565 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 3186 shares on 2025-03-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -3,186 @ USD 279.82 | USD -891,507 | The ETF sold 3186 shares of PGR on 2025-03-07. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 58,565 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 3186 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -5,859 @ USD 155.68 | USD -912,129 | The ETF sold 5859 shares of AMAT on 2025-03-07. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 75,130 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 5859 shares on 2025-03-07 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,916 @ USD 324.86 | USD -947,292 | The ETF sold 2916 shares of AMGN on 2025-03-07. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 53,261 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 2916 shares on 2025-03-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -7,452 @ USD 154.44 | USD -1,150,887 | The ETF sold 7452 shares of PEP on 2025-03-07. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 63,692 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 7452 shares on 2025-03-07 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -2,025 @ USD 609.61 | USD -1,234,460 | The ETF sold 2025 shares of INTU on 2025-03-07. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,783 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 2025 shares on 2025-03-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -6,588 @ USD 190.52 | USD -1,255,146 | The ETF sold 6588 shares of TXN on 2025-03-07. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 62,915 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 6588 shares on 2025-03-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -3,132 @ USD 449.4 | USD -1,407,521 | The ETF sold 3132 shares of ADBE on 2025-03-07. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 124,102 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 3132 shares on 2025-03-07 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -22,248 @ USD 71.43 | USD -1,589,175 | The ETF sold 22248 shares of KO on 2025-03-07. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 140,716 The average price that the ETF previously sold KO share for is USD so the ETF has sold 22248 shares on 2025-03-07 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -5,319 @ USD 376.8 | USD -2,004,199 | The ETF sold 5319 shares of HD on 2025-03-07. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 223,547 The average price that the ETF previously sold HD share for is USD so the ETF has sold 5319 shares on 2025-03-07 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -21,681 @ USD 105.51 | USD -2,287,562 | The ETF sold 21681 shares of DIS on 2025-03-07. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 33,931 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 21681 shares on 2025-03-07 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -9,774 @ USD 262.67 | USD -2,567,337 | The ETF sold 9774 shares of TSLA on 2025-03-07. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 322,259 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 9774 shares on 2025-03-07 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -56,576 @ USD 46.06 | USD -2,605,891 | The ETF sold 56576 shares of VZ on 2025-03-07. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 155,262 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 56576 shares on 2025-03-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -47,520 @ USD 112.69 | USD -5,355,029 | The ETF sold 47520 shares of NVDA on 2025-03-07. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229,770 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 47520 shares on 2025-03-07 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -14,499 @ USD 393.31 | USD -5,702,602 | The ETF sold 14499 shares of MSFT on 2025-03-07. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 357,661 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 14499 shares on 2025-03-07 at a higher price than the previous selling average. |