| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -368 @ USD 19.62 | USD -7,220 | The ETF sold 368 shares of BEN on 2025-03-11. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 368 shares on 2025-03-11 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -54 @ USD 146.63 | USD -7,918 | The ETF sold 54 shares of DVA on 2025-03-11. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 54 shares on 2025-03-11 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -144 @ USD 61.36 | USD -8,836 | The ETF sold 144 shares of FBIN on 2025-03-11. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,449 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 144 shares on 2025-03-11 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -864 @ USD 10.79 | USD -9,323 | The ETF sold 864 shares of RIVN on 2025-03-11. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 864 shares on 2025-03-11 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -180 @ USD 53.72 | USD -9,670 | The ETF sold 180 shares of DAY on 2025-03-11. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,851 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 180 shares on 2025-03-11 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -324 @ USD 33.45 | USD -10,838 | The ETF sold 324 shares of ALLY on 2025-03-11. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 324 shares on 2025-03-11 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -367 @ USD 29.92 | USD -10,981 | The ETF sold 367 shares of HRL on 2025-03-11. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 367 shares on 2025-03-11 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -167 @ USD 74.41 | USD -12,426 | The ETF sold 167 shares of BG on 2025-03-11. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,626 The average price that the ETF previously sold BG share for is USD so the ETF has sold 167 shares on 2025-03-11 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -300 @ USD 43.18 | USD -12,954 | The ETF sold 300 shares of LKQ on 2025-03-11. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 300 shares on 2025-03-11 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -179 @ USD 72.77 | USD -13,026 | The ETF sold 179 shares of KMX on 2025-03-11. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 179 shares on 2025-03-11 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -789 @ USD 16.93 | USD -13,358 | The ETF sold 789 shares of AVTR on 2025-03-11. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,535 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 789 shares on 2025-03-11 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -107 @ USD 125.96 | USD -13,478 | The ETF sold 107 shares of ALLE on 2025-03-11. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,408 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 107 shares on 2025-03-11 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -650 @ USD 20.97 | USD -13,631 | The ETF sold 650 shares of NLY on 2025-03-11. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 701 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 650 shares on 2025-03-11 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -180 @ USD 75.89 | USD -13,660 | The ETF sold 180 shares of SOLV on 2025-03-11. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 180 shares on 2025-03-11 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,060 @ USD 13.11 | USD -13,897 | The ETF sold 1060 shares of CNH on 2025-03-11. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 1060 shares on 2025-03-11 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -143 @ USD 98.05 | USD -14,021 | The ETF sold 143 shares of CHRW on 2025-03-11. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 143 shares on 2025-03-11 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -71 @ USD 198.97 | USD -14,127 | The ETF sold 71 shares of DKS on 2025-03-11. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 71 shares on 2025-03-11 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -102 @ USD 139.46 | USD -14,225 | The ETF sold 102 shares of OC on 2025-03-11. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,979 The average price that the ETF previously sold OC share for is USD so the ETF has sold 102 shares on 2025-03-11 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -96 @ USD 154.18 | USD -14,801 | The ETF sold 96 shares of JBHT on 2025-03-11. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,633 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 96 shares on 2025-03-11 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -559 @ USD 26.71 | USD -14,931 | The ETF sold 559 shares of CAG on 2025-03-11. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 559 shares on 2025-03-11 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -191 @ USD 84.52 | USD -16,143 | The ETF sold 191 shares of ILMN on 2025-03-11. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,021 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 191 shares on 2025-03-11 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -47 @ USD 343.56 | USD -16,147 | The ETF sold 47 shares of POOL on 2025-03-11. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 47 shares on 2025-03-11 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -409 @ USD 39.65 | USD -16,217 | The ETF sold 409 shares of WTRG on 2025-03-11. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 409 shares on 2025-03-11 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -90 @ USD 184.76 | USD -16,628 | The ETF sold 90 shares of IEX on 2025-03-11. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,199 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 90 shares on 2025-03-11 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -198 @ USD 84.82 | USD -16,794 | The ETF sold 198 shares of GGG on 2025-03-11. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 198 shares on 2025-03-11 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -198 @ USD 84.82 | USD -16,794 | The ETF sold 198 shares of GGG on 2025-03-11. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 198 shares on 2025-03-11 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -270 @ USD 62.59 | USD -16,899 | The ETF sold 270 shares of HOLX on 2025-03-11. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,847 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 270 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -198 @ USD 86.06 | USD -17,040 | The ETF sold 198 shares of PNR on 2025-03-11. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,103 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 198 shares on 2025-03-11 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -276 @ USD 63.19 | USD -17,440 | The ETF sold 276 shares of APTV on 2025-03-11. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 276 shares on 2025-03-11 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -245 @ USD 74.82 | USD -18,331 | The ETF sold 245 shares of BBY on 2025-03-11. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,650 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 245 shares on 2025-03-11 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -54 @ USD 342.72 | USD -18,507 | The ETF sold 54 shares of ULTA on 2025-03-11. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,027 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 54 shares on 2025-03-11 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -522 @ USD 35.55 | USD -18,557 | The ETF sold 522 shares of JNPR on 2025-03-11. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 522 shares on 2025-03-11 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -234 @ USD 81.03 | USD -18,961 | The ETF sold 234 shares of COO on 2025-03-11. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,825 The average price that the ETF previously sold COO share for is USD so the ETF has sold 234 shares on 2025-03-11 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -167 @ USD 117.44 | USD -19,612 | The ETF sold 167 shares of EXPD on 2025-03-11. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 167 shares on 2025-03-11 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -54 @ USD 372.6 | USD -20,120 | The ETF sold 54 shares of EME on 2025-03-11. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,529 The average price that the ETF previously sold EME share for is USD so the ETF has sold 54 shares on 2025-03-11 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -47 @ USD 431.17 | USD -20,265 | The ETF sold 47 shares of FDS on 2025-03-11. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 47 shares on 2025-03-11 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -36 @ USD 566.17 | USD -20,382 | The ETF sold 36 shares of LII on 2025-03-11. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,924 The average price that the ETF previously sold LII share for is USD so the ETF has sold 36 shares on 2025-03-11 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -89 @ USD 230.77 | USD -20,539 | The ETF sold 89 shares of WST on 2025-03-11. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,773 The average price that the ETF previously sold WST share for is USD so the ETF has sold 89 shares on 2025-03-11 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -84 @ USD 245.35 | USD -20,609 | The ETF sold 84 shares of PODD on 2025-03-11. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 84 shares on 2025-03-11 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -173 @ USD 120.76 | USD -20,891 | The ETF sold 173 shares of STLD on 2025-03-11. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,115 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 173 shares on 2025-03-11 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -66 @ USD 324.81 | USD -21,437 | The ETF sold 66 shares of MOH on 2025-03-11. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 66 shares on 2025-03-11 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -66 @ USD 324.81 | USD -21,437 | The ETF sold 66 shares of MOH on 2025-03-11. 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 1.4% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 66 shares on 2025-03-11 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -180 @ USD 120.53 | USD -21,695 | The ETF sold 180 shares of DECK on 2025-03-11. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,829 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 180 shares on 2025-03-11 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -149 @ USD 148.43 | USD -22,116 | The ETF sold 149 shares of CLX on 2025-03-11. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,065 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 149 shares on 2025-03-11 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -132 @ USD 168.15 | USD -22,196 | The ETF sold 132 shares of DGX on 2025-03-11. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 132 shares on 2025-03-11 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,098 @ USD 20.99 | USD -23,047 | The ETF sold 1098 shares of RF on 2025-03-11. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,063 The average price that the ETF previously sold RF share for is USD so the ETF has sold 1098 shares on 2025-03-11 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -239 @ USD 97.49 | USD -23,300 | The ETF sold 239 shares of NTRS on 2025-03-11. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,005 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 239 shares on 2025-03-11 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -461 @ USD 51.99 | USD -23,967 | The ETF sold 461 shares of SYF on 2025-03-11. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,464 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 461 shares on 2025-03-11 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -101 @ USD 239.25 | USD -24,164 | The ETF sold 101 shares of LH on 2025-03-11. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold LH share for is USD so the ETF has sold 101 shares on 2025-03-11 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -310 @ USD 79.88 | USD -24,763 | The ETF sold 310 shares of IFF on 2025-03-11. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,775 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 310 shares on 2025-03-11 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,721 @ USD 14.4 | USD -24,782 | The ETF sold 1721 shares of HBAN on 2025-03-11. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,313 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 1721 shares on 2025-03-11 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -173 @ USD 143.66 | USD -24,853 | The ETF sold 173 shares of BIIB on 2025-03-11. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,921 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 173 shares on 2025-03-11 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -144 @ USD 174.92 | USD -25,188 | The ETF sold 144 shares of WSM on 2025-03-11. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,718 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 144 shares on 2025-03-11 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -304 @ USD 83.18 | USD -25,287 | The ETF sold 304 shares of MKC on 2025-03-11. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 304 shares on 2025-03-11 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -384 @ USD 66.49 | USD -25,532 | The ETF sold 384 shares of TRMB on 2025-03-11. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,954 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 384 shares on 2025-03-11 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -239 @ USD 107.34 | USD -25,654 | The ETF sold 239 shares of ZBH on 2025-03-11. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 239 shares on 2025-03-11 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,043 @ USD 24.66 | USD -25,720 | The ETF sold 1043 shares of HAL on 2025-03-11. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,131 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 1043 shares on 2025-03-11 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,043 @ USD 24.66 | USD -25,720 | The ETF sold 1043 shares of HAL on 2025-03-11. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,131 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 1043 shares on 2025-03-11 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -269 @ USD 96.3 | USD -25,905 | The ETF sold 269 shares of TROW on 2025-03-11. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,164 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 269 shares on 2025-03-11 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -533 @ USD 48.99 | USD -26,112 | The ETF sold 533 shares of FOX on 2025-03-11. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,918 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 533 shares on 2025-03-11 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -119 @ USD 228.06 | USD -27,139 | The ETF sold 119 shares of STE on 2025-03-11. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold STE share for is USD so the ETF has sold 119 shares on 2025-03-11 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -72 @ USD 378.85 | USD -27,277 | The ETF sold 72 shares of WAT on 2025-03-11. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 72 shares on 2025-03-11 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -72 @ USD 378.85 | USD -27,277 | The ETF sold 72 shares of WAT on 2025-03-11. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 72 shares on 2025-03-11 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -334 @ USD 82.23 | USD -27,465 | The ETF sold 334 shares of K on 2025-03-11. The shares were previously bought for an average price of USD 81.0497. The Kellanova shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold K share for is USD so the ETF has sold 334 shares on 2025-03-11 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -298 @ USD 96.99 | USD -28,903 | The ETF sold 298 shares of VLTO on 2025-03-11. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,980 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 298 shares on 2025-03-11 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -588 @ USD 49.38 | USD -29,035 | The ETF sold 588 shares of IP on 2025-03-11. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,858 The average price that the ETF previously sold IP share for is USD so the ETF has sold 588 shares on 2025-03-11 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -347 @ USD 84.51 | USD -29,325 | The ETF sold 347 shares of IRM on 2025-03-11. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,567 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 347 shares on 2025-03-11 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1243.17 | USD -29,836 | The ETF sold 24 shares of MTD on 2025-03-11. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,060 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 24 shares on 2025-03-11 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1243.17 | USD -29,836 | The ETF sold 24 shares of MTD on 2025-03-11. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,060 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 24 shares on 2025-03-11 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -352 @ USD 85.72 | USD -30,173 | The ETF sold 352 shares of STT on 2025-03-11. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315 The average price that the ETF previously sold STT share for is USD so the ETF has sold 352 shares on 2025-03-11 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -352 @ USD 85.72 | USD -30,173 | The ETF sold 352 shares of STT on 2025-03-11. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,315 The average price that the ETF previously sold STT share for is USD so the ETF has sold 352 shares on 2025-03-11 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -167 @ USD 180.77 | USD -30,189 | The ETF sold 167 shares of DOV on 2025-03-11. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,688 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 167 shares on 2025-03-11 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -413 @ USD 74.2 | USD -30,645 | The ETF sold 413 shares of FTV on 2025-03-11. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 413 shares on 2025-03-11 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -280 @ USD 113.43 | USD -31,760 | The ETF sold 280 shares of PPG on 2025-03-11. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,672 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 280 shares on 2025-03-11 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -288 @ USD 112.19 | USD -32,311 | The ETF sold 288 shares of CHD on 2025-03-11. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,865 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 288 shares on 2025-03-11 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -143 @ USD 226.33 | USD -32,365 | The ETF sold 143 shares of BR on 2025-03-11. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold BR share for is USD so the ETF has sold 143 shares on 2025-03-11 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -628 @ USD 53.92 | USD -33,862 | The ETF sold 628 shares of TSCO on 2025-03-11. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 628 shares on 2025-03-11 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -581 @ USD 60.54 | USD -35,174 | The ETF sold 581 shares of ES on 2025-03-11. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,507 The average price that the ETF previously sold ES share for is USD so the ETF has sold 581 shares on 2025-03-11 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -604 @ USD 58.57 | USD -35,376 | The ETF sold 604 shares of CNC on 2025-03-11. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 604 shares on 2025-03-11 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -143 @ USD 250.2 | USD -35,779 | The ETF sold 143 shares of HUM on 2025-03-11. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,622 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 143 shares on 2025-03-11 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -143 @ USD 250.2 | USD -35,779 | The ETF sold 143 shares of HUM on 2025-03-11. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,622 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 143 shares on 2025-03-11 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -276 @ USD 129.9 | USD -35,852 | The ETF sold 276 shares of NUE on 2025-03-11. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,976 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 276 shares on 2025-03-11 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -292 @ USD 123.63 | USD -36,100 | The ETF sold 292 shares of XYL on 2025-03-11. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 292 shares on 2025-03-11 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -137 @ USD 265.15 | USD -36,326 | The ETF sold 137 shares of ROK on 2025-03-11. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 137 shares on 2025-03-11 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -514 @ USD 72.29 | USD -37,157 | The ETF sold 514 shares of NDAQ on 2025-03-11. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,977 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 514 shares on 2025-03-11 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -250 @ USD 148.66 | USD -37,165 | The ETF sold 250 shares of ATO on 2025-03-11. 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 447 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 250 shares on 2025-03-11 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -239 @ USD 156.98 | USD -37,518 | The ETF sold 239 shares of FERG on 2025-03-11. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,937 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 239 shares on 2025-03-11 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,407 @ USD 27.31 | USD -38,425 | The ETF sold 1407 shares of IPG on 2025-03-11. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,492 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 1407 shares on 2025-03-11 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -232 @ USD 167.03 | USD -38,751 | The ETF sold 232 shares of ODFL on 2025-03-11. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,290 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 232 shares on 2025-03-11 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -479 @ USD 82.89 | USD -39,704 | The ETF sold 479 shares of IR on 2025-03-11. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,362 The average price that the ETF previously sold IR share for is USD so the ETF has sold 479 shares on 2025-03-11 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -342 @ USD 117.19 | USD -40,079 | The ETF sold 342 shares of HIG on 2025-03-11. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 342 shares on 2025-03-11 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -220 @ USD 183.48 | USD -40,366 | The ETF sold 220 shares of IQV on 2025-03-11. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,062 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 220 shares on 2025-03-11 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -658 @ USD 62.33 | USD -41,013 | The ETF sold 658 shares of GIS on 2025-03-11. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,190 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 658 shares on 2025-03-11 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -275 @ USD 149.84 | USD -41,206 | The ETF sold 275 shares of KEYS on 2025-03-11. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,788 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 275 shares on 2025-03-11 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -131 @ USD 319.42 | USD -41,844 | The ETF sold 131 shares of LULU on 2025-03-11. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 880 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 131 shares on 2025-03-11 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -346 @ USD 121.03 | USD -41,876 | The ETF sold 346 shares of A on 2025-03-11. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,121 The average price that the ETF previously sold A share for is USD so the ETF has sold 346 shares on 2025-03-11 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -185 @ USD 231.68 | USD -42,861 | The ETF sold 185 shares of VEEV on 2025-03-11. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,355 The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 185 shares on 2025-03-11 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -101 @ USD 426.69 | USD -43,096 | The ETF sold 101 shares of IDXX on 2025-03-11. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 101 shares on 2025-03-11 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -640 @ USD 68.12 | USD -43,597 | The ETF sold 640 shares of FIS on 2025-03-11. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,621 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 640 shares on 2025-03-11 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -306 @ USD 143.43 | USD -43,890 | The ETF sold 306 shares of AWK on 2025-03-11. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,248 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 306 shares on 2025-03-11 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -179 @ USD 246.03 | USD -44,039 | The ETF sold 179 shares of PWR on 2025-03-11. 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 13,112 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 179 shares on 2025-03-11 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -849 @ USD 52.72 | USD -44,759 | The ETF sold 849 shares of FOXA on 2025-03-11. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 5,494 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 849 shares on 2025-03-11 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -429 @ USD 105.58 | USD -45,294 | The ETF sold 429 shares of PRU on 2025-03-11. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,899 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 429 shares on 2025-03-11 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -250 @ USD 181.19 | USD -45,298 | The ETF sold 250 shares of TRGP on 2025-03-11. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,166 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 250 shares on 2025-03-11 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -370 @ USD 125.83 | USD -46,557 | The ETF sold 370 shares of CBRE on 2025-03-11. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,272 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 370 shares on 2025-03-11 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -78 @ USD 600.76 | USD -46,859 | The ETF sold 78 shares of URI on 2025-03-11. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,782 The average price that the ETF previously sold URI share for is USD so the ETF has sold 78 shares on 2025-03-11 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -89 @ USD 526.64 | USD -46,871 | The ETF sold 89 shares of AXON on 2025-03-11. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,969 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 89 shares on 2025-03-11 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -382 @ USD 123.03 | USD -46,997 | The ETF sold 382 shares of VLO on 2025-03-11. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,315 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 382 shares on 2025-03-11 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -304 @ USD 157.77 | USD -47,962 | The ETF sold 304 shares of DFS on 2025-03-11. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,103 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 304 shares on 2025-03-11 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -705 @ USD 68.39 | USD -48,215 | The ETF sold 705 shares of EW on 2025-03-11. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold EW share for is USD so the ETF has sold 705 shares on 2025-03-11 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,179 @ USD 41.85 | USD -49,341 | The ETF sold 1179 shares of BKR on 2025-03-11. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 1179 shares on 2025-03-11 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -525 @ USD 97.63 | USD -51,256 | The ETF sold 525 shares of CCI on 2025-03-11. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,503 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 525 shares on 2025-03-11 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -54 @ USD 981.54 | USD -53,003 | The ETF sold 54 shares of GWW on 2025-03-11. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,251 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 54 shares on 2025-03-11 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,291 @ USD 23.49 | USD -53,816 | The ETF sold 2291 shares of KVUE on 2025-03-11. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 2291 shares on 2025-03-11 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -167 @ USD 329.4 | USD -55,010 | The ETF sold 167 shares of CMI on 2025-03-11. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,334 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 167 shares on 2025-03-11 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -388 @ USD 146.5 | USD -56,842 | The ETF sold 388 shares of PAYX on 2025-03-11. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 388 shares on 2025-03-11 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -269 @ USD 211.37 | USD -56,859 | The ETF sold 269 shares of LNG on 2025-03-11. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,705 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 269 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -119 @ USD 478.05 | USD -56,888 | The ETF sold 119 shares of AMP on 2025-03-11. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,947 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 119 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -119 @ USD 478.05 | USD -56,888 | The ETF sold 119 shares of AMP on 2025-03-11. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,947 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 119 shares on 2025-03-11 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -125 @ USD 466.3 | USD -58,288 | The ETF sold 125 shares of IT on 2025-03-11. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,634 The average price that the ETF previously sold IT share for is USD so the ETF has sold 125 shares on 2025-03-11 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,358 @ USD 43.42 | USD -58,964 | The ETF sold 1358 shares of NEM on 2025-03-11. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,131 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 1358 shares on 2025-03-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,358 @ USD 43.42 | USD -58,964 | The ETF sold 1358 shares of NEM on 2025-03-11. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,131 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 1358 shares on 2025-03-11 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -789 @ USD 76.99 | USD -60,745 | The ETF sold 789 shares of JCI on 2025-03-11. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,008 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 789 shares on 2025-03-11 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -495 @ USD 123.55 | USD -61,157 | The ETF sold 495 shares of PSX on 2025-03-11. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 495 shares on 2025-03-11 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -495 @ USD 123.55 | USD -61,157 | The ETF sold 495 shares of PSX on 2025-03-11. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,377 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 495 shares on 2025-03-11 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -544 @ USD 112.76 | USD -61,341 | The ETF sold 544 shares of TGT on 2025-03-11. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,352 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 544 shares on 2025-03-11 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -544 @ USD 112.76 | USD -61,341 | The ETF sold 544 shares of TGT on 2025-03-11. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,352 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 544 shares on 2025-03-11 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,585 @ USD 39.91 | USD -63,257 | The ETF sold 1585 shares of TFC on 2025-03-11. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,580 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1585 shares on 2025-03-11 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -973 @ USD 65.65 | USD -63,877 | The ETF sold 973 shares of CARR on 2025-03-11. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,907 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 973 shares on 2025-03-11 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -746 @ USD 92.62 | USD -69,095 | The ETF sold 746 shares of OKE on 2025-03-11. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,974 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 746 shares on 2025-03-11 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,607 @ USD 43.4 | USD -69,744 | The ETF sold 1607 shares of EXC on 2025-03-11. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 1607 shares on 2025-03-11 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -274 @ USD 254.56 | USD -69,749 | The ETF sold 274 shares of TRV on 2025-03-11. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 274 shares on 2025-03-11 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -274 @ USD 254.56 | USD -69,749 | The ETF sold 274 shares of TRV on 2025-03-11. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 274 shares on 2025-03-11 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -865 @ USD 81.05 | USD -70,108 | The ETF sold 865 shares of BK on 2025-03-11. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold BK share for is USD so the ETF has sold 865 shares on 2025-03-11 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -227 @ USD 323.55 | USD -73,446 | The ETF sold 227 shares of HCA on 2025-03-11. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,061 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 227 shares on 2025-03-11 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -817 @ USD 94.63 | USD -77,313 | The ETF sold 817 shares of CRH on 2025-03-11. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,589 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 817 shares on 2025-03-11 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,865 @ USD 41.56 | USD -77,509 | The ETF sold 1865 shares of USB on 2025-03-11. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,392 The average price that the ETF previously sold USB share for is USD so the ETF has sold 1865 shares on 2025-03-11 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -305 @ USD 259.06 | USD -79,013 | The ETF sold 305 shares of ECL on 2025-03-11. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,802 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 305 shares on 2025-03-11 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,453 @ USD 54.95 | USD -79,842 | The ETF sold 1453 shares of WMB on 2025-03-11. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 1453 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -477 @ USD 170.06 | USD -81,119 | The ETF sold 477 shares of PNC on 2025-03-11. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,953 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 477 shares on 2025-03-11 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -477 @ USD 170.06 | USD -81,119 | The ETF sold 477 shares of PNC on 2025-03-11. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,953 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 477 shares on 2025-03-11 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -340 @ USD 242.93 | USD -82,596 | The ETF sold 340 shares of WDAY on 2025-03-11. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,844 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 340 shares on 2025-03-11 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -406 @ USD 205.8 | USD -83,555 | The ETF sold 406 shares of NXPI on 2025-03-11. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,480 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 406 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -340 @ USD 250.85 | USD -85,289 | The ETF sold 340 shares of ADSK on 2025-03-11. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,627 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 340 shares on 2025-03-11 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -197 @ USD 443.85 | USD -87,438 | The ETF sold 197 shares of MCO on 2025-03-11. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,808 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 197 shares on 2025-03-11 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -543 @ USD 164.39 | USD -89,264 | The ETF sold 543 shares of ZTS on 2025-03-11. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,819 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 543 shares on 2025-03-11 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -352 @ USD 254.82 | USD -89,697 | The ETF sold 352 shares of ITW on 2025-03-11. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,722 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 352 shares on 2025-03-11 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -269 @ USD 333.96 | USD -89,835 | The ETF sold 269 shares of TT on 2025-03-11. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,670 The average price that the ETF previously sold TT share for is USD so the ETF has sold 269 shares on 2025-03-11 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,374 @ USD 67.16 | USD -92,278 | The ETF sold 1374 shares of MRVL on 2025-03-11. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,716 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 1374 shares on 2025-03-11 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -334 @ USD 317.87 | USD -106,169 | The ETF sold 334 shares of CI on 2025-03-11. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 450 The average price that the ETF previously sold CI share for is USD so the ETF has sold 334 shares on 2025-03-11 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -746 @ USD 147.29 | USD -109,878 | The ETF sold 746 shares of WELL on 2025-03-11. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 7,693 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 746 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -561 @ USD 209.78 | USD -117,687 | The ETF sold 561 shares of AMT on 2025-03-11. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,595 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 561 shares on 2025-03-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -280 @ USD 422.04 | USD -118,171 | The ETF sold 280 shares of ELV on 2025-03-11. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,977 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 280 shares on 2025-03-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -280 @ USD 422.04 | USD -118,171 | The ETF sold 280 shares of ELV on 2025-03-11. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,977 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 280 shares on 2025-03-11 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -949 @ USD 137.88 | USD -130,848 | The ETF sold 949 shares of EA on 2025-03-11. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,246 The average price that the ETF previously sold EA share for is USD so the ETF has sold 949 shares on 2025-03-11 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -459 @ USD 290.7 | USD -133,431 | The ETF sold 459 shares of CB on 2025-03-11. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 3,824 The average price that the ETF previously sold CB share for is USD so the ETF has sold 459 shares on 2025-03-11 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -6,856 @ USD 19.78 | USD -135,612 | The ETF sold 6856 shares of INTC on 2025-03-11. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,600 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 6856 shares on 2025-03-11 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -669 @ USD 203.8 | USD -136,342 | The ETF sold 669 shares of TTWO on 2025-03-11. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 12,285 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 669 shares on 2025-03-11 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -591 @ USD 233.11 | USD -137,768 | The ETF sold 591 shares of MMC on 2025-03-11. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,194 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 591 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -489 @ USD 292.44 | USD -143,003 | The ETF sold 489 shares of ADP on 2025-03-11. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing 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 ADP share for is USD so the ETF has sold 489 shares on 2025-03-11 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -681 @ USD 213.41 | USD -145,332 | The ETF sold 681 shares of FI on 2025-03-11. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,695 The average price that the ETF previously sold FI share for is USD so the ETF has sold 681 shares on 2025-03-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,052 @ USD 73.36 | USD -150,535 | The ETF sold 2052 shares of LRCX on 2025-03-11. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,609 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 2052 shares on 2025-03-11 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -310 @ USD 488.34 | USD -151,385 | The ETF sold 310 shares of VRTX on 2025-03-11. 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 1,559 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 310 shares on 2025-03-11 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -668 @ USD 232.67 | USD -155,424 | The ETF sold 668 shares of LOW on 2025-03-11. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,524 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 668 shares on 2025-03-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -781 @ USD 205.61 | USD -160,581 | The ETF sold 781 shares of DHR on 2025-03-11. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,860 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 781 shares on 2025-03-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -781 @ USD 205.61 | USD -160,581 | The ETF sold 781 shares of DHR on 2025-03-11. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,860 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 781 shares on 2025-03-11 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -179 @ USD 910.37 | USD -162,956 | The ETF sold 179 shares of BLK on 2025-03-11. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,285 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 179 shares on 2025-03-11 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,497 @ USD 114.43 | USD -171,302 | The ETF sold 1497 shares of GILD on 2025-03-11. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 29,222 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 1497 shares on 2025-03-11 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -675 @ USD 255.39 | USD -172,388 | The ETF sold 675 shares of AXP on 2025-03-11. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,193 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 675 shares on 2025-03-11 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -41 @ USD 4353.41 | USD -178,490 | The ETF sold 41 shares of BKNG on 2025-03-11. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,507 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 41 shares on 2025-03-11 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -382 @ USD 480 | USD -183,360 | The ETF sold 382 shares of SPGI on 2025-03-11. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,470 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 382 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,295 @ USD 146.99 | USD -190,352 | The ETF sold 1295 shares of AMAT on 2025-03-11. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,859 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 1295 shares on 2025-03-11 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -704 @ USD 276.94 | USD -194,966 | The ETF sold 704 shares of PGR on 2025-03-11. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 10,913 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 704 shares on 2025-03-11 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -704 @ USD 276.94 | USD -194,966 | The ETF sold 704 shares of PGR on 2025-03-11. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 10,913 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 704 shares on 2025-03-11 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -645 @ USD 318.89 | USD -205,684 | The ETF sold 645 shares of AMGN on 2025-03-11. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 7,930 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 645 shares on 2025-03-11 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,647 @ USD 152.33 | USD -250,888 | The ETF sold 1647 shares of PEP on 2025-03-11. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,552 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 1647 shares on 2025-03-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,455 @ USD 177.34 | USD -258,030 | The ETF sold 1455 shares of TXN on 2025-03-11. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,072 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 1455 shares on 2025-03-11 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -447 @ USD 586.71 | USD -262,259 | The ETF sold 447 shares of INTU on 2025-03-11. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,473 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 447 shares on 2025-03-11 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -692 @ USD 433.66 | USD -300,093 | The ETF sold 692 shares of ADBE on 2025-03-11. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38,312 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 692 shares on 2025-03-11 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,916 @ USD 71.04 | USD -349,233 | The ETF sold 4916 shares of KO on 2025-03-11. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 29,176 The average price that the ETF previously sold KO share for is USD so the ETF has sold 4916 shares on 2025-03-11 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,176 @ USD 368.16 | USD -432,956 | The ETF sold 1176 shares of HD on 2025-03-11. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,586 The average price that the ETF previously sold HD share for is USD so the ETF has sold 1176 shares on 2025-03-11 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,792 @ USD 97.9 | USD -469,137 | The ETF sold 4792 shares of DIS on 2025-03-11. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,968 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 4792 shares on 2025-03-11 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,160 @ USD 230.58 | USD -498,053 | The ETF sold 2160 shares of TSLA on 2025-03-11. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 140,532 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 2160 shares on 2025-03-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -12,506 @ USD 43.43 | USD -543,136 | The ETF sold 12506 shares of VZ on 2025-03-11. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 12506 shares on 2025-03-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -10,502 @ USD 108.76 | USD -1,142,198 | The ETF sold 10502 shares of NVDA on 2025-03-11. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 313,054 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 10502 shares on 2025-03-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,204 @ USD 380.45 | USD -1,218,962 | The ETF sold 3204 shares of MSFT on 2025-03-11. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120,240 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 3204 shares on 2025-03-11 at a higher price than the previous selling average. |