| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -305 @ USD 19.52 | USD -5,954 | The ETF sold 305 shares of BEN on 2025-03-14. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold BEN share for is USD so the ETF has sold 305 shares on 2025-03-14 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -45 @ USD 143.45 | USD -6,455 | The ETF sold 45 shares of DVA on 2025-03-14. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 45 shares on 2025-03-14 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -120 @ USD 62.12 | USD -7,454 | The ETF sold 120 shares of FBIN on 2025-03-14. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold FBIN share for is USD so the ETF has sold 120 shares on 2025-03-14 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -725 @ USD 10.75 | USD -7,794 | The ETF sold 725 shares of RIVN on 2025-03-14. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold RIVN share for is USD so the ETF has sold 725 shares on 2025-03-14 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -150 @ USD 55.39 | USD -8,309 | The ETF sold 150 shares of DAY on 2025-03-14. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,959 The average price that the ETF previously sold DAY share for is USD so the ETF has sold 150 shares on 2025-03-14 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -305 @ USD 29.54 | USD -9,010 | The ETF sold 305 shares of HRL on 2025-03-14. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold HRL share for is USD so the ETF has sold 305 shares on 2025-03-14 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -275 @ USD 34.08 | USD -9,372 | The ETF sold 275 shares of ALLY on 2025-03-14. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold ALLY share for is USD so the ETF has sold 275 shares on 2025-03-14 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -140 @ USD 73.88 | USD -10,343 | The ETF sold 140 shares of BG on 2025-03-14. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,437 The average price that the ETF previously sold BG share for is USD so the ETF has sold 140 shares on 2025-03-14 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -150 @ USD 69.9 | USD -10,485 | The ETF sold 150 shares of KMX on 2025-03-14. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,123 The average price that the ETF previously sold KMX share for is USD so the ETF has sold 150 shares on 2025-03-14 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -255 @ USD 41.66 | USD -10,623 | The ETF sold 255 shares of LKQ on 2025-03-14. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold LKQ share for is USD so the ETF has sold 255 shares on 2025-03-14 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -665 @ USD 16.3 | USD -10,840 | The ETF sold 665 shares of AVTR on 2025-03-14. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,398 The average price that the ETF previously sold AVTR share for is USD so the ETF has sold 665 shares on 2025-03-14 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -150 @ USD 74.16 | USD -11,124 | The ETF sold 150 shares of SOLV on 2025-03-14. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 55 The average price that the ETF previously sold SOLV share for is USD so the ETF has sold 150 shares on 2025-03-14 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -90 @ USD 126.66 | USD -11,399 | The ETF sold 90 shares of ALLE on 2025-03-14. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,121 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 90 shares on 2025-03-14 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -890 @ USD 12.93 | USD -11,508 | The ETF sold 890 shares of CNH on 2025-03-14. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,206 The average price that the ETF previously sold CNH share for is USD so the ETF has sold 890 shares on 2025-03-14 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 194.5 | USD -11,670 | The ETF sold 60 shares of DKS on 2025-03-14. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,042 The average price that the ETF previously sold DKS share for is USD so the ETF has sold 60 shares on 2025-03-14 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -120 @ USD 98.38 | USD -11,806 | The ETF sold 120 shares of CHRW on 2025-03-14. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 120 shares on 2025-03-14 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -550 @ USD 21.61 | USD -11,886 | The ETF sold 550 shares of NLY on 2025-03-14. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 945 The average price that the ETF previously sold NLY share for is USD so the ETF has sold 550 shares on 2025-03-14 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -80 @ USD 149 | USD -11,920 | The ETF sold 80 shares of JBHT on 2025-03-14. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,608 The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 80 shares on 2025-03-14 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -470 @ USD 25.65 | USD -12,056 | The ETF sold 470 shares of CAG on 2025-03-14. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,102 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 470 shares on 2025-03-14 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -85 @ USD 143.97 | USD -12,237 | The ETF sold 85 shares of OC on 2025-03-14. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,599 The average price that the ETF previously sold OC share for is USD so the ETF has sold 85 shares on 2025-03-14 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -40 @ USD 327.21 | USD -13,088 | The ETF sold 40 shares of POOL on 2025-03-14. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold POOL share for is USD so the ETF has sold 40 shares on 2025-03-14 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -345 @ USD 39.5 | USD -13,628 | The ETF sold 345 shares of WTRG on 2025-03-14. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 345 shares on 2025-03-14 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -75 @ USD 182.39 | USD -13,679 | The ETF sold 75 shares of IEX on 2025-03-14. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,843 The average price that the ETF previously sold IEX share for is USD so the ETF has sold 75 shares on 2025-03-14 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -160 @ USD 85.6 | USD -13,696 | The ETF sold 160 shares of ILMN on 2025-03-14. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,060 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 160 shares on 2025-03-14 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -195 @ USD 71.49 | USD -13,941 | The ETF sold 195 shares of BBY on 2025-03-14. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,555 The average price that the ETF previously sold BBY share for is USD so the ETF has sold 195 shares on 2025-03-14 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -230 @ USD 60.71 | USD -13,963 | The ETF sold 230 shares of HOLX on 2025-03-14. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,709 The average price that the ETF previously sold HOLX share for is USD so the ETF has sold 230 shares on 2025-03-14 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -165 @ USD 86.08 | USD -14,203 | The ETF sold 165 shares of PNR on 2025-03-14. 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 2,582 The average price that the ETF previously sold PNR share for is USD so the ETF has sold 165 shares on 2025-03-14 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -170 @ USD 83.89 | USD -14,261 | The ETF sold 170 shares of GGG on 2025-03-14. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 170 shares on 2025-03-14 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -170 @ USD 83.89 | USD -14,261 | The ETF sold 170 shares of GGG on 2025-03-14. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 395 The average price that the ETF previously sold GGG share for is USD so the ETF has sold 170 shares on 2025-03-14 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -235 @ USD 63.23 | USD -14,859 | The ETF sold 235 shares of APTV on 2025-03-14. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,533 The average price that the ETF previously sold APTV share for is USD so the ETF has sold 235 shares on 2025-03-14 at a higher price than the previous selling average. |
| JNPR - Juniper Networks Inc | SELL | -445 @ USD 35.76 | USD -15,913 | The ETF sold 445 shares of JNPR on 2025-03-14. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold JNPR share for is USD so the ETF has sold 445 shares on 2025-03-14 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -45 @ USD 357.48 | USD -16,087 | The ETF sold 45 shares of ULTA on 2025-03-14. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold ULTA share for is USD so the ETF has sold 45 shares on 2025-03-14 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -140 @ USD 115.15 | USD -16,121 | The ETF sold 140 shares of EXPD on 2025-03-14. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 140 shares on 2025-03-14 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -200 @ USD 81.22 | USD -16,244 | The ETF sold 200 shares of COO on 2025-03-14. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,086 The average price that the ETF previously sold COO share for is USD so the ETF has sold 200 shares on 2025-03-14 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -55 @ USD 308.22 | USD -16,952 | The ETF sold 55 shares of MOH on 2025-03-14. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 55 shares on 2025-03-14 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -55 @ USD 308.22 | USD -16,952 | The ETF sold 55 shares of MOH on 2025-03-14. 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 -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 666 The average price that the ETF previously sold MOH share for is USD so the ETF has sold 55 shares on 2025-03-14 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -30 @ USD 574.92 | USD -17,248 | The ETF sold 30 shares of LII on 2025-03-14. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold LII share for is USD so the ETF has sold 30 shares on 2025-03-14 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -75 @ USD 230.11 | USD -17,258 | The ETF sold 75 shares of WST on 2025-03-14. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,757 The average price that the ETF previously sold WST share for is USD so the ETF has sold 75 shares on 2025-03-14 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -40 @ USD 436.85 | USD -17,474 | The ETF sold 40 shares of FDS on 2025-03-14. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold FDS share for is USD so the ETF has sold 40 shares on 2025-03-14 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -45 @ USD 388.51 | USD -17,483 | The ETF sold 45 shares of EME on 2025-03-14. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,892 The average price that the ETF previously sold EME share for is USD so the ETF has sold 45 shares on 2025-03-14 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -70 @ USD 255.44 | USD -17,881 | The ETF sold 70 shares of PODD on 2025-03-14. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 70 shares on 2025-03-14 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -125 @ USD 147.16 | USD -18,395 | The ETF sold 125 shares of CLX on 2025-03-14. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,892 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 125 shares on 2025-03-14 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -155 @ USD 118.68 | USD -18,395 | The ETF sold 155 shares of DECK on 2025-03-14. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,611 The average price that the ETF previously sold DECK share for is USD so the ETF has sold 155 shares on 2025-03-14 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -145 @ USD 127.14 | USD -18,435 | The ETF sold 145 shares of STLD on 2025-03-14. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,686 The average price that the ETF previously sold STLD share for is USD so the ETF has sold 145 shares on 2025-03-14 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -110 @ USD 170.16 | USD -18,718 | The ETF sold 110 shares of DGX on 2025-03-14. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,170 The average price that the ETF previously sold DGX share for is USD so the ETF has sold 110 shares on 2025-03-14 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -200 @ USD 97.88 | USD -19,576 | The ETF sold 200 shares of NTRS on 2025-03-14. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold NTRS share for is USD so the ETF has sold 200 shares on 2025-03-14 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -930 @ USD 21.43 | USD -19,930 | The ETF sold 930 shares of RF on 2025-03-14. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,032 The average price that the ETF previously sold RF share for is USD so the ETF has sold 930 shares on 2025-03-14 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 167.5 | USD -20,100 | The ETF sold 120 shares of WSM on 2025-03-14. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,208 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 120 shares on 2025-03-14 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -145 @ USD 139.44 | USD -20,219 | The ETF sold 145 shares of BIIB on 2025-03-14. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,898 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 145 shares on 2025-03-14 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -85 @ USD 239.53 | USD -20,360 | The ETF sold 85 shares of LH on 2025-03-14. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold LH share for is USD so the ETF has sold 85 shares on 2025-03-14 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -255 @ USD 80.33 | USD -20,484 | The ETF sold 255 shares of MKC on 2025-03-14. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 255 shares on 2025-03-14 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -260 @ USD 79.65 | USD -20,709 | The ETF sold 260 shares of IFF on 2025-03-14. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,226 The average price that the ETF previously sold IFF share for is USD so the ETF has sold 260 shares on 2025-03-14 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -390 @ USD 53.34 | USD -20,803 | The ETF sold 390 shares of SYF on 2025-03-14. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,096 The average price that the ETF previously sold SYF share for is USD so the ETF has sold 390 shares on 2025-03-14 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -225 @ USD 93.04 | USD -20,934 | The ETF sold 225 shares of TROW on 2025-03-14. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,053 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 225 shares on 2025-03-14 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,450 @ USD 14.75 | USD -21,388 | The ETF sold 1450 shares of HBAN on 2025-03-14. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,969 The average price that the ETF previously sold HBAN share for is USD so the ETF has sold 1450 shares on 2025-03-14 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -450 @ USD 48.47 | USD -21,812 | The ETF sold 450 shares of FOX on 2025-03-14. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,229 The average price that the ETF previously sold FOX share for is USD so the ETF has sold 450 shares on 2025-03-14 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -200 @ USD 109.97 | USD -21,994 | The ETF sold 200 shares of ZBH on 2025-03-14. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold ZBH share for is USD so the ETF has sold 200 shares on 2025-03-14 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -880 @ USD 25.07 | USD -22,062 | The ETF sold 880 shares of HAL on 2025-03-14. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 880 shares on 2025-03-14 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -880 @ USD 25.07 | USD -22,062 | The ETF sold 880 shares of HAL on 2025-03-14. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,124 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 880 shares on 2025-03-14 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -325 @ USD 69.39 | USD -22,552 | The ETF sold 325 shares of TRMB on 2025-03-14. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 712 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 325 shares on 2025-03-14 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -60 @ USD 377.15 | USD -22,629 | The ETF sold 60 shares of WAT on 2025-03-14. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 60 shares on 2025-03-14 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -60 @ USD 377.15 | USD -22,629 | The ETF sold 60 shares of WAT on 2025-03-14. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 60 shares on 2025-03-14 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -100 @ USD 226.63 | USD -22,663 | The ETF sold 100 shares of STE on 2025-03-14. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 660 The average price that the ETF previously sold STE share for is USD so the ETF has sold 100 shares on 2025-03-14 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -280 @ USD 82.23 | USD -23,024 | The ETF sold 280 shares of K on 2025-03-14. 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 330 The average price that the ETF previously sold K share for is USD so the ETF has sold 280 shares on 2025-03-14 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -250 @ USD 97.95 | USD -24,488 | The ETF sold 250 shares of VLTO on 2025-03-14. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold VLTO share for is USD so the ETF has sold 250 shares on 2025-03-14 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1230.25 | USD -24,605 | The ETF sold 20 shares of MTD on 2025-03-14. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 20 shares on 2025-03-14 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1230.25 | USD -24,605 | The ETF sold 20 shares of MTD on 2025-03-14. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 20 shares on 2025-03-14 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -140 @ USD 181.14 | USD -25,360 | The ETF sold 140 shares of DOV on 2025-03-14. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,201 The average price that the ETF previously sold DOV share for is USD so the ETF has sold 140 shares on 2025-03-14 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -495 @ USD 51.41 | USD -25,448 | The ETF sold 495 shares of IP on 2025-03-14. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,243 The average price that the ETF previously sold IP share for is USD so the ETF has sold 495 shares on 2025-03-14 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -295 @ USD 86.62 | USD -25,553 | The ETF sold 295 shares of IRM on 2025-03-14. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,361 The average price that the ETF previously sold IRM share for is USD so the ETF has sold 295 shares on 2025-03-14 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -295 @ USD 86.81 | USD -25,609 | The ETF sold 295 shares of STT on 2025-03-14. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,457 The average price that the ETF previously sold STT share for is USD so the ETF has sold 295 shares on 2025-03-14 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -295 @ USD 86.81 | USD -25,609 | The ETF sold 295 shares of STT on 2025-03-14. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,457 The average price that the ETF previously sold STT share for is USD so the ETF has sold 295 shares on 2025-03-14 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -350 @ USD 73.71 | USD -25,799 | The ETF sold 350 shares of FTV on 2025-03-14. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold FTV share for is USD so the ETF has sold 350 shares on 2025-03-14 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -115 @ USD 227.65 | USD -26,180 | The ETF sold 115 shares of BR on 2025-03-14. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 324 The average price that the ETF previously sold BR share for is USD so the ETF has sold 115 shares on 2025-03-14 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -235 @ USD 113.47 | USD -26,665 | The ETF sold 235 shares of PPG on 2025-03-14. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,233 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 235 shares on 2025-03-14 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -245 @ USD 109.1 | USD -26,730 | The ETF sold 245 shares of CHD on 2025-03-14. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold CHD share for is USD so the ETF has sold 245 shares on 2025-03-14 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -530 @ USD 51.83 | USD -27,470 | The ETF sold 530 shares of TSCO on 2025-03-14. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,751 The average price that the ETF previously sold TSCO share for is USD so the ETF has sold 530 shares on 2025-03-14 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -510 @ USD 58.19 | USD -29,677 | The ETF sold 510 shares of CNC on 2025-03-14. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,688 The average price that the ETF previously sold CNC share for is USD so the ETF has sold 510 shares on 2025-03-14 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -485 @ USD 61.39 | USD -29,774 | The ETF sold 485 shares of ES on 2025-03-14. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 846 The average price that the ETF previously sold ES share for is USD so the ETF has sold 485 shares on 2025-03-14 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -115 @ USD 260.19 | USD -29,922 | The ETF sold 115 shares of ROK on 2025-03-14. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,960 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 115 shares on 2025-03-14 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -245 @ USD 122.76 | USD -30,076 | The ETF sold 245 shares of XYL on 2025-03-14. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold XYL share for is USD so the ETF has sold 245 shares on 2025-03-14 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -120 @ USD 252.88 | USD -30,346 | The ETF sold 120 shares of HUM on 2025-03-14. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 120 shares on 2025-03-14 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -120 @ USD 252.88 | USD -30,346 | The ETF sold 120 shares of HUM on 2025-03-14. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,039 The average price that the ETF previously sold HUM share for is USD so the ETF has sold 120 shares on 2025-03-14 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -235 @ USD 132.09 | USD -31,041 | The ETF sold 235 shares of NUE on 2025-03-14. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,722 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 235 shares on 2025-03-14 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,185 @ USD 26.43 | USD -31,320 | The ETF sold 1185 shares of IPG on 2025-03-14. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,984 The average price that the ETF previously sold IPG share for is USD so the ETF has sold 1185 shares on 2025-03-14 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -210 @ USD 149.89 | USD -31,477 | The ETF sold 210 shares of ATO on 2025-03-14. The shares were previously bought for an average price of USD 150.446. The Atmos Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 210 shares on 2025-03-14 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -195 @ USD 162.5 | USD -31,688 | The ETF sold 195 shares of ODFL on 2025-03-14. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,692 The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 195 shares on 2025-03-14 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -435 @ USD 73.26 | USD -31,868 | The ETF sold 435 shares of NDAQ on 2025-03-14. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,944 The average price that the ETF previously sold NDAQ share for is USD so the ETF has sold 435 shares on 2025-03-14 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -200 @ USD 159.9 | USD -31,980 | The ETF sold 200 shares of FERG on 2025-03-14. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,568 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 200 shares on 2025-03-14 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -555 @ USD 59.56 | USD -33,056 | The ETF sold 555 shares of GIS on 2025-03-14. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold GIS share for is USD so the ETF has sold 555 shares on 2025-03-14 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -405 @ USD 81.87 | USD -33,157 | The ETF sold 405 shares of IR on 2025-03-14. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,638 The average price that the ETF previously sold IR share for is USD so the ETF has sold 405 shares on 2025-03-14 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -80 @ USD 415.3 | USD -33,224 | The ETF sold 80 shares of IDXX on 2025-03-14. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 80 shares on 2025-03-14 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -180 @ USD 185.19 | USD -33,334 | The ETF sold 180 shares of IQV on 2025-03-14. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,834 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 180 shares on 2025-03-14 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -110 @ USD 311.03 | USD -34,213 | The ETF sold 110 shares of LULU on 2025-03-14. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,662 The average price that the ETF previously sold LULU share for is USD so the ETF has sold 110 shares on 2025-03-14 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -290 @ USD 118.89 | USD -34,478 | The ETF sold 290 shares of HIG on 2025-03-14. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold HIG share for is USD so the ETF has sold 290 shares on 2025-03-14 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -230 @ USD 152.03 | USD -34,967 | The ETF sold 230 shares of KEYS on 2025-03-14. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,665 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 230 shares on 2025-03-14 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -290 @ USD 121.18 | USD -35,142 | The ETF sold 290 shares of A on 2025-03-14. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,249 The average price that the ETF previously sold A share for is USD so the ETF has sold 290 shares on 2025-03-14 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -155 @ USD 234.06 | USD -36,279 | The ETF sold 155 shares of VEEV on 2025-03-14. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,342 The average price that the ETF previously sold VEEV share for is USD so the ETF has sold 155 shares on 2025-03-14 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -715 @ USD 52.28 | USD -37,380 | The ETF sold 715 shares of FOXA on 2025-03-14. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,312 The average price that the ETF previously sold FOXA share for is USD so the ETF has sold 715 shares on 2025-03-14 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -260 @ USD 144.32 | USD -37,523 | The ETF sold 260 shares of AWK on 2025-03-14. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,142 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 260 shares on 2025-03-14 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -540 @ USD 70.89 | USD -38,281 | The ETF sold 540 shares of FIS on 2025-03-14. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,465 The average price that the ETF previously sold FIS share for is USD so the ETF has sold 540 shares on 2025-03-14 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -310 @ USD 125.58 | USD -38,930 | The ETF sold 310 shares of CBRE on 2025-03-14. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,819 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 310 shares on 2025-03-14 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -360 @ USD 108.49 | USD -39,056 | The ETF sold 360 shares of PRU on 2025-03-14. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,742 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 360 shares on 2025-03-14 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -150 @ USD 260.81 | USD -39,122 | The ETF sold 150 shares of PWR on 2025-03-14. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,771 The average price that the ETF previously sold PWR share for is USD so the ETF has sold 150 shares on 2025-03-14 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -210 @ USD 190.3 | USD -39,963 | The ETF sold 210 shares of TRGP on 2025-03-14. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold TRGP share for is USD so the ETF has sold 210 shares on 2025-03-14 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -65 @ USD 622.92 | USD -40,490 | The ETF sold 65 shares of URI on 2025-03-14. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,712 The average price that the ETF previously sold URI share for is USD so the ETF has sold 65 shares on 2025-03-14 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -595 @ USD 69.29 | USD -41,228 | The ETF sold 595 shares of EW on 2025-03-14. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold EW share for is USD so the ETF has sold 595 shares on 2025-03-14 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -320 @ USD 129.14 | USD -41,325 | The ETF sold 320 shares of VLO on 2025-03-14. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,659 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 320 shares on 2025-03-14 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -75 @ USD 556.26 | USD -41,720 | The ETF sold 75 shares of AXON on 2025-03-14. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,880 The average price that the ETF previously sold AXON share for is USD so the ETF has sold 75 shares on 2025-03-14 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -255 @ USD 164.26 | USD -41,886 | The ETF sold 255 shares of DFS on 2025-03-14. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,625 The average price that the ETF previously sold DFS share for is USD so the ETF has sold 255 shares on 2025-03-14 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -990 @ USD 42.84 | USD -42,412 | The ETF sold 990 shares of BKR on 2025-03-14. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 990 shares on 2025-03-14 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -45 @ USD 967.82 | USD -43,552 | The ETF sold 45 shares of GWW on 2025-03-14. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,493 The average price that the ETF previously sold GWW share for is USD so the ETF has sold 45 shares on 2025-03-14 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,925 @ USD 22.81 | USD -43,909 | The ETF sold 1925 shares of KVUE on 2025-03-14. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 The average price that the ETF previously sold KVUE share for is USD so the ETF has sold 1925 shares on 2025-03-14 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -140 @ USD 321.7 | USD -45,038 | The ETF sold 140 shares of CMI on 2025-03-14. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,549 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 140 shares on 2025-03-14 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -440 @ USD 103.22 | USD -45,417 | The ETF sold 440 shares of CCI on 2025-03-14. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold CCI share for is USD so the ETF has sold 440 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -95 @ USD 485.83 | USD -46,154 | The ETF sold 95 shares of AMP on 2025-03-14. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,807 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 95 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMP - AMP Limited | SELL | -95 @ USD 485.83 | USD -46,154 | The ETF sold 95 shares of AMP on 2025-03-14. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,807 The average price that the ETF previously sold AMP share for is USD so the ETF has sold 95 shares on 2025-03-14 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -325 @ USD 145.44 | USD -47,268 | The ETF sold 325 shares of PAYX on 2025-03-14. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold PAYX share for is USD so the ETF has sold 325 shares on 2025-03-14 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -105 @ USD 457.41 | USD -48,028 | The ETF sold 105 shares of IT on 2025-03-14. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,666 The average price that the ETF previously sold IT share for is USD so the ETF has sold 105 shares on 2025-03-14 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -460 @ USD 104.7 | USD -48,162 | The ETF sold 460 shares of TGT on 2025-03-14. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,388 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 460 shares on 2025-03-14 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -460 @ USD 104.7 | USD -48,162 | The ETF sold 460 shares of TGT on 2025-03-14. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,388 The average price that the ETF previously sold TGT share for is USD so the ETF has sold 460 shares on 2025-03-14 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -225 @ USD 218.53 | USD -49,169 | The ETF sold 225 shares of LNG on 2025-03-14. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold LNG share for is USD so the ETF has sold 225 shares on 2025-03-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -415 @ USD 126.73 | USD -52,593 | The ETF sold 415 shares of PSX on 2025-03-14. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 415 shares on 2025-03-14 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -415 @ USD 126.73 | USD -52,593 | The ETF sold 415 shares of PSX on 2025-03-14. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold PSX share for is USD so the ETF has sold 415 shares on 2025-03-14 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,140 @ USD 46.24 | USD -52,714 | The ETF sold 1140 shares of NEM on 2025-03-14. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 1140 shares on 2025-03-14 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,140 @ USD 46.24 | USD -52,714 | The ETF sold 1140 shares of NEM on 2025-03-14. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold NEM share for is USD so the ETF has sold 1140 shares on 2025-03-14 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -665 @ USD 79.65 | USD -52,967 | The ETF sold 665 shares of JCI on 2025-03-14. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold JCI share for is USD so the ETF has sold 665 shares on 2025-03-14 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,330 @ USD 40.55 | USD -53,932 | The ETF sold 1330 shares of TFC on 2025-03-14. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,187 The average price that the ETF previously sold TFC share for is USD so the ETF has sold 1330 shares on 2025-03-14 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -815 @ USD 66.53 | USD -54,222 | The ETF sold 815 shares of CARR on 2025-03-14. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,068 The average price that the ETF previously sold CARR share for is USD so the ETF has sold 815 shares on 2025-03-14 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -725 @ USD 81.75 | USD -59,269 | The ETF sold 725 shares of BK on 2025-03-14. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,516 The average price that the ETF previously sold BK share for is USD so the ETF has sold 725 shares on 2025-03-14 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,350 @ USD 44.19 | USD -59,657 | The ETF sold 1350 shares of EXC on 2025-03-14. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,277 The average price that the ETF previously sold EXC share for is USD so the ETF has sold 1350 shares on 2025-03-14 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -230 @ USD 260.91 | USD -60,009 | The ETF sold 230 shares of TRV on 2025-03-14. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 230 shares on 2025-03-14 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -230 @ USD 260.91 | USD -60,009 | The ETF sold 230 shares of TRV on 2025-03-14. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold TRV share for is USD so the ETF has sold 230 shares on 2025-03-14 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -625 @ USD 96.43 | USD -60,269 | The ETF sold 625 shares of OKE on 2025-03-14. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,624 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 625 shares on 2025-03-14 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -190 @ USD 319.39 | USD -60,684 | The ETF sold 190 shares of HCA on 2025-03-14. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,026 The average price that the ETF previously sold HCA share for is USD so the ETF has sold 190 shares on 2025-03-14 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -255 @ USD 250.96 | USD -63,995 | The ETF sold 255 shares of ECL on 2025-03-14. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold ECL share for is USD so the ETF has sold 255 shares on 2025-03-14 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,570 @ USD 42.02 | USD -65,971 | The ETF sold 1570 shares of USB on 2025-03-14. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,077 The average price that the ETF previously sold USB share for is USD so the ETF has sold 1570 shares on 2025-03-14 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -685 @ USD 97.02 | USD -66,459 | The ETF sold 685 shares of CRH on 2025-03-14. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold CRH share for is USD so the ETF has sold 685 shares on 2025-03-14 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -400 @ USD 172.99 | USD -69,196 | The ETF sold 400 shares of PNC on 2025-03-14. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,367 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 400 shares on 2025-03-14 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -400 @ USD 172.99 | USD -69,196 | The ETF sold 400 shares of PNC on 2025-03-14. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,367 The average price that the ETF previously sold PNC share for is USD so the ETF has sold 400 shares on 2025-03-14 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -285 @ USD 244.17 | USD -69,588 | The ETF sold 285 shares of WDAY on 2025-03-14. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,384 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 285 shares on 2025-03-14 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,220 @ USD 57.27 | USD -69,869 | The ETF sold 1220 shares of WMB on 2025-03-14. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,594 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 1220 shares on 2025-03-14 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -340 @ USD 206.16 | USD -70,094 | The ETF sold 340 shares of NXPI on 2025-03-14. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,141 The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 340 shares on 2025-03-14 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -285 @ USD 254.43 | USD -72,513 | The ETF sold 285 shares of ADSK on 2025-03-14. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,241 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 285 shares on 2025-03-14 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -455 @ USD 161.26 | USD -73,373 | The ETF sold 455 shares of ZTS on 2025-03-14. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,300 The average price that the ETF previously sold ZTS share for is USD so the ETF has sold 455 shares on 2025-03-14 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -165 @ USD 446.84 | USD -73,729 | The ETF sold 165 shares of MCO on 2025-03-14. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,209 The average price that the ETF previously sold MCO share for is USD so the ETF has sold 165 shares on 2025-03-14 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -295 @ USD 254.46 | USD -75,066 | The ETF sold 295 shares of ITW on 2025-03-14. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,064 The average price that the ETF previously sold ITW share for is USD so the ETF has sold 295 shares on 2025-03-14 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -225 @ USD 347.8 | USD -78,255 | The ETF sold 225 shares of TT on 2025-03-14. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,830 The average price that the ETF previously sold TT share for is USD so the ETF has sold 225 shares on 2025-03-14 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,155 @ USD 68.74 | USD -79,395 | The ETF sold 1155 shares of MRVL on 2025-03-14. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,517 The average price that the ETF previously sold MRVL share for is USD so the ETF has sold 1155 shares on 2025-03-14 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -280 @ USD 312.9 | USD -87,612 | The ETF sold 280 shares of CI on 2025-03-14. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,768 The average price that the ETF previously sold CI share for is USD so the ETF has sold 280 shares on 2025-03-14 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -625 @ USD 147.84 | USD -92,400 | The ETF sold 625 shares of WELL on 2025-03-14. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 6,789 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 625 shares on 2025-03-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 420.94 | USD -98,921 | The ETF sold 235 shares of ELV on 2025-03-14. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,240 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 235 shares on 2025-03-14 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 420.94 | USD -98,921 | The ETF sold 235 shares of ELV on 2025-03-14. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,240 The average price that the ETF previously sold ELV share for is USD so the ETF has sold 235 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -470 @ USD 210.93 | USD -99,137 | The ETF sold 470 shares of AMT on 2025-03-14. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,877 The average price that the ETF previously sold AMT share for is USD so the ETF has sold 470 shares on 2025-03-14 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -795 @ USD 138.71 | USD -110,274 | The ETF sold 795 shares of EA on 2025-03-14. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,463 The average price that the ETF previously sold EA share for is USD so the ETF has sold 795 shares on 2025-03-14 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -385 @ USD 293.96 | USD -113,175 | The ETF sold 385 shares of CB on 2025-03-14. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,463 The average price that the ETF previously sold CB share for is USD so the ETF has sold 385 shares on 2025-03-14 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -560 @ USD 204.57 | USD -114,559 | The ETF sold 560 shares of TTWO on 2025-03-14. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 10,714 The average price that the ETF previously sold TTWO share for is USD so the ETF has sold 560 shares on 2025-03-14 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -495 @ USD 231.53 | USD -114,607 | The ETF sold 495 shares of MMC on 2025-03-14. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,730 The average price that the ETF previously sold MMC share for is USD so the ETF has sold 495 shares on 2025-03-14 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -410 @ USD 291.76 | USD -119,622 | The ETF sold 410 shares of ADP on 2025-03-14. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,672 The average price that the ETF previously sold ADP share for is USD so the ETF has sold 410 shares on 2025-03-14 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -570 @ USD 214.61 | USD -122,328 | The ETF sold 570 shares of FI on 2025-03-14. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,103 The average price that the ETF previously sold FI share for is USD so the ETF has sold 570 shares on 2025-03-14 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -560 @ USD 224.44 | USD -125,686 | The ETF sold 560 shares of LOW on 2025-03-14. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,330 The average price that the ETF previously sold LOW share for is USD so the ETF has sold 560 shares on 2025-03-14 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -260 @ USD 504.77 | USD -131,240 | The ETF sold 260 shares of VRTX on 2025-03-14. The shares were previously bought for an average price of USD 483.31. The Vertex Pharmaceuticals Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 5,580 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 260 shares on 2025-03-14 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,720 @ USD 78.69 | USD -135,347 | The ETF sold 1720 shares of LRCX on 2025-03-14. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,304 The average price that the ETF previously sold LRCX share for is USD so the ETF has sold 1720 shares on 2025-03-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -655 @ USD 210.74 | USD -138,035 | The ETF sold 655 shares of DHR on 2025-03-14. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,328 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 655 shares on 2025-03-14 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -655 @ USD 210.74 | USD -138,035 | The ETF sold 655 shares of DHR on 2025-03-14. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,328 The average price that the ETF previously sold DHR share for is USD so the ETF has sold 655 shares on 2025-03-14 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -5,755 @ USD 24.05 | USD -138,408 | The ETF sold 5755 shares of INTC on 2025-03-14. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold INTC share for is USD so the ETF has sold 5755 shares on 2025-03-14 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -150 @ USD 928.7 | USD -139,305 | The ETF sold 150 shares of BLK on 2025-03-14. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,412 The average price that the ETF previously sold BLK share for is USD so the ETF has sold 150 shares on 2025-03-14 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,255 @ USD 111.44 | USD -139,857 | The ETF sold 1255 shares of GILD on 2025-03-14. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 20,745 The average price that the ETF previously sold GILD share for is USD so the ETF has sold 1255 shares on 2025-03-14 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -565 @ USD 265.63 | USD -150,081 | The ETF sold 565 shares of AXP on 2025-03-14. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,116 The average price that the ETF previously sold AXP share for is USD so the ETF has sold 565 shares on 2025-03-14 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -320 @ USD 486.49 | USD -155,677 | The ETF sold 320 shares of SPGI on 2025-03-14. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,694 The average price that the ETF previously sold SPGI share for is USD so the ETF has sold 320 shares on 2025-03-14 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -35 @ USD 4465.48 | USD -156,292 | The ETF sold 35 shares of BKNG on 2025-03-14. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,852 The average price that the ETF previously sold BKNG share for is USD so the ETF has sold 35 shares on 2025-03-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -590 @ USD 283.69 | USD -167,377 | The ETF sold 590 shares of PGR on 2025-03-14. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 13,129 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 590 shares on 2025-03-14 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -590 @ USD 283.69 | USD -167,377 | The ETF sold 590 shares of PGR on 2025-03-14. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 13,129 The average price that the ETF previously sold PGR share for is USD so the ETF has sold 590 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,085 @ USD 155.66 | USD -168,891 | The ETF sold 1085 shares of AMAT on 2025-03-14. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,935 The average price that the ETF previously sold AMAT share for is USD so the ETF has sold 1085 shares on 2025-03-14 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -540 @ USD 313.71 | USD -169,403 | The ETF sold 540 shares of AMGN on 2025-03-14. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,842 The average price that the ETF previously sold AMGN share for is USD so the ETF has sold 540 shares on 2025-03-14 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,380 @ USD 148.59 | USD -205,054 | The ETF sold 1380 shares of PEP on 2025-03-14. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,868 The average price that the ETF previously sold PEP share for is USD so the ETF has sold 1380 shares on 2025-03-14 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,220 @ USD 176.42 | USD -215,232 | The ETF sold 1220 shares of TXN on 2025-03-14. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 28,853 The average price that the ETF previously sold TXN share for is USD so the ETF has sold 1220 shares on 2025-03-14 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -375 @ USD 598.8 | USD -224,550 | The ETF sold 375 shares of INTU on 2025-03-14. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,125 The average price that the ETF previously sold INTU share for is USD so the ETF has sold 375 shares on 2025-03-14 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -580 @ USD 394.74 | USD -228,949 | The ETF sold 580 shares of ADBE on 2025-03-14. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54,685 The average price that the ETF previously sold ADBE share for is USD so the ETF has sold 580 shares on 2025-03-14 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,120 @ USD 69.16 | USD -284,939 | The ETF sold 4120 shares of KO on 2025-03-14. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 16,706 The average price that the ETF previously sold KO share for is USD so the ETF has sold 4120 shares on 2025-03-14 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -985 @ USD 351.31 | USD -346,040 | The ETF sold 985 shares of HD on 2025-03-14. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 66,505 The average price that the ETF previously sold HD share for is USD so the ETF has sold 985 shares on 2025-03-14 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -4,020 @ USD 98.64 | USD -396,533 | The ETF sold 4020 shares of DIS on 2025-03-14. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,326 The average price that the ETF previously sold DIS share for is USD so the ETF has sold 4020 shares on 2025-03-14 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,810 @ USD 249.98 | USD -452,464 | The ETF sold 1810 shares of TSLA on 2025-03-14. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 82,646 The average price that the ETF previously sold TSLA share for is USD so the ETF has sold 1810 shares on 2025-03-14 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -10,480 @ USD 43.57 | USD -456,614 | The ETF sold 10480 shares of VZ on 2025-03-14. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 2,665 The average price that the ETF previously sold VZ share for is USD so the ETF has sold 10480 shares on 2025-03-14 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -2,685 @ USD 388.56 | USD -1,043,284 | The ETF sold 2685 shares of MSFT on 2025-03-14. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78,987 The average price that the ETF previously sold MSFT share for is USD so the ETF has sold 2685 shares on 2025-03-14 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -8,805 @ USD 121.67 | USD -1,071,304 | The ETF sold 8805 shares of NVDA on 2025-03-14. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 148,796 The average price that the ETF previously sold NVDA share for is USD so the ETF has sold 8805 shares on 2025-03-14 at a higher price than the previous selling average. |