Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
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BEN - Franklin Resources Inc | SELL | -183 @ USD 19.86 | USD -3,634 | The ETF sold 183 shares of BEN on 2025-03-18. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold BEN share for is USD 20.4837 which is higher than the selling price of USD 19.86 on 2025-03-18. |
DVA - DaVita HealthCare Partners Inc | SELL | -27 @ USD 149.37 | USD -4,033 | The ETF sold 27 shares of DVA on 2025-03-18. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold DVA share for is USD 157.756 which is higher than the selling price of USD 149.37 on 2025-03-18. |
FBIN - Fortune Brands Innovations Inc. | SELL | -72 @ USD 63.33 | USD -4,560 | The ETF sold 72 shares of FBIN on 2025-03-18. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold FBIN share for is USD 71.2549 which is higher than the selling price of USD 63.33 on 2025-03-18. |
RIVN - Rivian Automotive Inc | SELL | -435 @ USD 11.2 | USD -4,872 | The ETF sold 435 shares of RIVN on 2025-03-18. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold RIVN share for is USD 11.7024 which is higher than the selling price of USD 11.2 on 2025-03-18. |
DAY - Dayforce Inc. | SELL | -90 @ USD 57.13 | USD -5,142 | The ETF sold 90 shares of DAY on 2025-03-18. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold DAY share for is USD 65.2571 which is higher than the selling price of USD 57.13 on 2025-03-18. |
HRL - Hormel Foods Corporation | SELL | -183 @ USD 29.94 | USD -5,479 | The ETF sold 183 shares of HRL on 2025-03-18. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold HRL share for is USD 29.7546 so the ETF has sold 183 shares on 2025-03-18 at a higher price than the previous selling average. |
ALLY - Ally Financial Inc | SELL | -165 @ USD 34.7 | USD -5,726 | The ETF sold 165 shares of ALLY on 2025-03-18. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold ALLY share for is USD 36.4598 which is higher than the selling price of USD 34.7 on 2025-03-18. |
BG - Bunge Limited | SELL | -84 @ USD 74.71 | USD -6,276 | The ETF sold 84 shares of BG on 2025-03-18. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold BG share for is USD 77.7311 which is higher than the selling price of USD 74.71 on 2025-03-18. |
KMX - CarMax Inc | SELL | -90 @ USD 70.33 | USD -6,330 | The ETF sold 90 shares of KMX on 2025-03-18. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold KMX share for is USD 80.2244 which is higher than the selling price of USD 70.33 on 2025-03-18. |
LKQ - LKQ Corporation | SELL | -153 @ USD 42.245 | USD -6,463 | The ETF sold 153 shares of LKQ on 2025-03-18. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold LKQ share for is USD 38.781 so the ETF has sold 153 shares on 2025-03-18 at a higher price than the previous selling average. |
ALLE - Allegion PLC | SELL | -51 @ USD 127.98 | USD -6,527 | The ETF sold 51 shares of ALLE on 2025-03-18. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold ALLE share for is USD 132.661 which is higher than the selling price of USD 127.98 on 2025-03-18. |
SOLV - Solventum Corp. | SELL | -90 @ USD 75.3 | USD -6,777 | The ETF sold 90 shares of SOLV on 2025-03-18. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold SOLV share for is USD 74.6467 so the ETF has sold 90 shares on 2025-03-18 at a higher price than the previous selling average. |
AVTR - Avantor Inc | SELL | -402 @ USD 17.01 | USD -6,838 | The ETF sold 402 shares of AVTR on 2025-03-18. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,769 The average price that the ETF previously sold AVTR share for is USD 19.2314 which is higher than the selling price of USD 17.01 on 2025-03-18. |
DKS - Dick’s Sporting Goods Inc | SELL | -36 @ USD 193.25 | USD -6,957 | The ETF sold 36 shares of DKS on 2025-03-18. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold DKS share for is USD 215.743 which is higher than the selling price of USD 193.25 on 2025-03-18. |
CNH - CNH Industrial N.V. | SELL | -537 @ USD 13.02 | USD -6,992 | The ETF sold 537 shares of CNH on 2025-03-18. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 776 The average price that the ETF previously sold CNH share for is USD 12.3018 so the ETF has sold 537 shares on 2025-03-18 at a higher price than the previous selling average. |
JBHT - JB Hunt Transport Services Inc | SELL | -48 @ USD 147.13 | USD -7,062 | The ETF sold 48 shares of JBHT on 2025-03-18. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold JBHT share for is USD 168.453 which is higher than the selling price of USD 147.13 on 2025-03-18. |
CHRW - CH Robinson Worldwide Inc | SELL | -72 @ USD 100.055 | USD -7,204 | The ETF sold 72 shares of CHRW on 2025-03-18. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold CHRW share for is USD 102.561 which is higher than the selling price of USD 100.055 on 2025-03-18. |
NLY - Annaly Capital Management Inc | SELL | -330 @ USD 21.92 | USD -7,234 | The ETF sold 330 shares of NLY on 2025-03-18. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold NLY share for is USD 20.3048 so the ETF has sold 330 shares on 2025-03-18 at a higher price than the previous selling average. |
CAG - ConAgra Foods Inc | SELL | -282 @ USD 26 | USD -7,332 | The ETF sold 282 shares of CAG on 2025-03-18. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold CAG share for is USD 26.5454 which is higher than the selling price of USD 26 on 2025-03-18. |
OC - Owens Corning Inc | SELL | -51 @ USD 144.88 | USD -7,389 | The ETF sold 51 shares of OC on 2025-03-18. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,713 The average price that the ETF previously sold OC share for is USD 169.667 which is higher than the selling price of USD 144.88 on 2025-03-18. |
POOL - Pool Corporation | SELL | -24 @ USD 325 | USD -7,800 | The ETF sold 24 shares of POOL on 2025-03-18. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold POOL share for is USD 350.679 which is higher than the selling price of USD 325 on 2025-03-18. |
ILMN - Illumina Inc | SELL | -96 @ USD 85.16 | USD -8,175 | The ETF sold 96 shares of ILMN on 2025-03-18. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,478 The average price that the ETF previously sold ILMN share for is USD 112.102 which is higher than the selling price of USD 85.16 on 2025-03-18. |
WTRG - Essential Utilities Inc | SELL | -207 @ USD 39.7 | USD -8,218 | The ETF sold 207 shares of WTRG on 2025-03-18. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold WTRG share for is USD 37.4568 so the ETF has sold 207 shares on 2025-03-18 at a higher price than the previous selling average. |
IEX - IDEX Corporation | SELL | -45 @ USD 184.62 | USD -8,308 | The ETF sold 45 shares of IEX on 2025-03-18. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,606 The average price that the ETF previously sold IEX share for is USD 200.967 which is higher than the selling price of USD 184.62 on 2025-03-18. |
GGG - Graco Inc | SELL | -102 @ USD 83.61 | USD -8,528 | The ETF sold 102 shares of GGG on 2025-03-18. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold GGG share for is USD 85.2911 which is higher than the selling price of USD 83.61 on 2025-03-18. |
GGG - PT Gudang Garam Tbk | SELL | -102 @ USD 83.61 | USD -8,528 | The ETF sold 102 shares of GGG on 2025-03-18. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold GGG share for is USD 85.2911 which is higher than the selling price of USD 83.61 on 2025-03-18. |
HOLX - Hologic Inc | SELL | -138 @ USD 61.98 | USD -8,553 | The ETF sold 138 shares of HOLX on 2025-03-18. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,050 The average price that the ETF previously sold HOLX share for is USD 69.3957 which is higher than the selling price of USD 61.98 on 2025-03-18. |
PNR - Pentair PLC | SELL | -99 @ USD 87.37 | USD -8,650 | The ETF sold 99 shares of PNR on 2025-03-18. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold PNR share for is USD 96.7585 which is higher than the selling price of USD 87.37 on 2025-03-18. |
APTV - Aptiv PLC | SELL | -141 @ USD 62.82 | USD -8,858 | The ETF sold 141 shares of APTV on 2025-03-18. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 862 The average price that the ETF previously sold APTV share for is USD 64.309 which is higher than the selling price of USD 62.82 on 2025-03-18. |
BBY - Balfour Beatty plc | SELL | -123 @ USD 73.13 | USD -8,995 | The ETF sold 123 shares of BBY on 2025-03-18. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold BBY share for is USD 88.213 which is higher than the selling price of USD 73.13 on 2025-03-18. |
ULTA - Ulta Beauty Inc | SELL | -27 @ USD 343.83 | USD -9,283 | The ETF sold 27 shares of ULTA on 2025-03-18. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold ULTA share for is USD 370.861 which is higher than the selling price of USD 343.83 on 2025-03-18. |
COO - The Cooper Companies, Inc. Common Stock | SELL | -120 @ USD 80.04 | USD -9,605 | The ETF sold 120 shares of COO on 2025-03-18. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,593 The average price that the ETF previously sold COO share for is USD 95.0944 which is higher than the selling price of USD 80.04 on 2025-03-18. |
JNPR - Juniper Networks Inc | SELL | -267 @ USD 35.99 | USD -9,609 | The ETF sold 267 shares of JNPR on 2025-03-18. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold JNPR share for is USD 36.9368 which is higher than the selling price of USD 35.99 on 2025-03-18. |
EXPD - Expeditors International of Washington, Inc. | SELL | -84 @ USD 117.2 | USD -9,845 | The ETF sold 84 shares of EXPD on 2025-03-18. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold EXPD share for is USD 117.276 which is higher than the selling price of USD 117.2 on 2025-03-18. |
DECK - Deckers Outdoor Corporation | SELL | -90 @ USD 115.3 | USD -10,377 | The ETF sold 90 shares of DECK on 2025-03-18. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,885 The average price that the ETF previously sold DECK share for is USD 159.473 which is higher than the selling price of USD 115.3 on 2025-03-18. |
EME - Empyrean Energy Plc | SELL | -27 @ USD 386.54 | USD -10,437 | The ETF sold 27 shares of EME on 2025-03-18. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,388 The average price that the ETF previously sold EME share for is USD 427.972 which is higher than the selling price of USD 386.54 on 2025-03-18. |
MOH - MOH | SELL | -33 @ USD 317.07 | USD -10,463 | The ETF sold 33 shares of MOH on 2025-03-18. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MOH share for is USD 303.788 so the ETF has sold 33 shares on 2025-03-18 at a higher price than the previous selling average. |
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -33 @ USD 317.07 | USD -10,463 | The ETF sold 33 shares of MOH on 2025-03-18. The shares were previously bought for an average price of USD 320.332. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold MOH share for is USD 303.788 so the ETF has sold 33 shares on 2025-03-18 at a higher price than the previous selling average. |
LII - Lennox International Inc | SELL | -18 @ USD 581.37 | USD -10,465 | The ETF sold 18 shares of LII on 2025-03-18. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold LII share for is USD 611.687 which is higher than the selling price of USD 581.37 on 2025-03-18. |
WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 234.47 | USD -10,551 | The ETF sold 45 shares of WST on 2025-03-18. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold WST share for is USD 267.478 which is higher than the selling price of USD 234.47 on 2025-03-18. |
FDS - FactSet Research Systems Inc | SELL | -24 @ USD 439.82 | USD -10,556 | The ETF sold 24 shares of FDS on 2025-03-18. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold FDS share for is USD 464.028 which is higher than the selling price of USD 439.82 on 2025-03-18. |
CLX - Calnex Solutions Plc | SELL | -75 @ USD 144.88 | USD -10,866 | The ETF sold 75 shares of CLX on 2025-03-18. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,306 The average price that the ETF previously sold CLX share for is USD 155.815 which is higher than the selling price of USD 144.88 on 2025-03-18. |
PODD - Insulet Corporation | SELL | -42 @ USD 260.47 | USD -10,940 | The ETF sold 42 shares of PODD on 2025-03-18. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold PODD share for is USD 261.845 which is higher than the selling price of USD 260.47 on 2025-03-18. |
STLD - Steel Dynamics Inc | SELL | -87 @ USD 127.09 | USD -11,057 | The ETF sold 87 shares of STLD on 2025-03-18. 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 1,016 The average price that the ETF previously sold STLD share for is USD 132.537 which is higher than the selling price of USD 127.09 on 2025-03-18. |
DGX - Quest Diagnostics Incorporated | SELL | -66 @ USD 172.45 | USD -11,382 | The ETF sold 66 shares of DGX on 2025-03-18. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold DGX share for is USD 165.371 so the ETF has sold 66 shares on 2025-03-18 at a higher price than the previous selling average. |
NTRS - Northern Trust Corporation | SELL | -120 @ USD 98.28 | USD -11,794 | The ETF sold 120 shares of NTRS on 2025-03-18. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold NTRS share for is USD 106.883 which is higher than the selling price of USD 98.28 on 2025-03-18. |
RF - Regions Financial Corporation | SELL | -558 @ USD 21.48 | USD -11,986 | The ETF sold 558 shares of RF on 2025-03-18. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,791 The average price that the ETF previously sold RF share for is USD 23.8253 which is higher than the selling price of USD 21.48 on 2025-03-18. |
LH - Laboratory Corporation of America Holdings | SELL | -51 @ USD 239.68 | USD -12,224 | The ETF sold 51 shares of LH on 2025-03-18. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold LH share for is USD 242.286 which is higher than the selling price of USD 239.68 on 2025-03-18. |
WSM - Williams-Sonoma Inc | SELL | -72 @ USD 172.28 | USD -12,404 | The ETF sold 72 shares of WSM on 2025-03-18. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,669 The average price that the ETF previously sold WSM share for is USD 178.939 which is higher than the selling price of USD 172.28 on 2025-03-18. |
SYF - Synchrony Financial | SELL | -234 @ USD 53.05 | USD -12,414 | The ETF sold 234 shares of SYF on 2025-03-18. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,526 The average price that the ETF previously sold SYF share for is USD 61.0569 which is higher than the selling price of USD 53.05 on 2025-03-18. |
MKC - McCormick & Company Incorporated | SELL | -153 @ USD 81.3 | USD -12,439 | The ETF sold 153 shares of MKC on 2025-03-18. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold MKC share for is USD 79.3853 so the ETF has sold 153 shares on 2025-03-18 at a higher price than the previous selling average. |
BIIB - Biogen Inc | SELL | -87 @ USD 143.09 | USD -12,449 | The ETF sold 87 shares of BIIB on 2025-03-18. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,021 The average price that the ETF previously sold BIIB share for is USD 152.386 which is higher than the selling price of USD 143.09 on 2025-03-18. |
IFF - International Flavors & Fragrances Inc | SELL | -156 @ USD 80.81 | USD -12,606 | The ETF sold 156 shares of IFF on 2025-03-18. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,755 The average price that the ETF previously sold IFF share for is USD 87.7834 which is higher than the selling price of USD 80.81 on 2025-03-18. |
TROW - T. Rowe Price Group Inc | SELL | -135 @ USD 93.6 | USD -12,636 | The ETF sold 135 shares of TROW on 2025-03-18. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,956 The average price that the ETF previously sold TROW share for is USD 109.151 which is higher than the selling price of USD 93.6 on 2025-03-18. |
HBAN - Huntington Bancshares Incorporated | SELL | -870 @ USD 14.76 | USD -12,841 | The ETF sold 870 shares of HBAN on 2025-03-18. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,373 The average price that the ETF previously sold HBAN share for is USD 16.1495 which is higher than the selling price of USD 14.76 on 2025-03-18. |
FOX - Fox Corp Class B | SELL | -270 @ USD 48.45 | USD -13,082 | The ETF sold 270 shares of FOX on 2025-03-18. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold FOX share for is USD 47.8169 so the ETF has sold 270 shares on 2025-03-18 at a higher price than the previous selling average. |
HAL - HAL Trust | SELL | -528 @ USD 25 | USD -13,200 | The ETF sold 528 shares of HAL on 2025-03-18. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold HAL share for is USD 26.8664 which is higher than the selling price of USD 25 on 2025-03-18. |
HAL - Halliburton Company | SELL | -528 @ USD 25 | USD -13,200 | The ETF sold 528 shares of HAL on 2025-03-18. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,912 The average price that the ETF previously sold HAL share for is USD 26.8664 which is higher than the selling price of USD 25 on 2025-03-18. |
ZBH - Zimmer Biomet Holdings Inc | SELL | -120 @ USD 112.88 | USD -13,546 | The ETF sold 120 shares of ZBH on 2025-03-18. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold ZBH share for is USD 104.944 so the ETF has sold 120 shares on 2025-03-18 at a higher price than the previous selling average. |
TRMB - Trimble Inc | SELL | -195 @ USD 70.19 | USD -13,687 | The ETF sold 195 shares of TRMB on 2025-03-18. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold TRMB share for is USD 68.8131 so the ETF has sold 195 shares on 2025-03-18 at a higher price than the previous selling average. |
STE - STERIS plc | SELL | -60 @ USD 228.32 | USD -13,699 | The ETF sold 60 shares of STE on 2025-03-18. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold STE share for is USD 221.589 so the ETF has sold 60 shares on 2025-03-18 at a higher price than the previous selling average. |
WAT - Waters Corporation | SELL | -36 @ USD 382.15 | USD -13,757 | The ETF sold 36 shares of WAT on 2025-03-18. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold WAT share for is USD 371.544 so the ETF has sold 36 shares on 2025-03-18 at a higher price than the previous selling average. |
WAT - MULETFWATIMETFP | SELL | -36 @ USD 382.15 | USD -13,757 | The ETF sold 36 shares of WAT on 2025-03-18. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold WAT share for is USD 371.544 so the ETF has sold 36 shares on 2025-03-18 at a higher price than the previous selling average. |
K - Kellanova | SELL | -168 @ USD 82.35 | USD -13,835 | The ETF sold 168 shares of K on 2025-03-18. The shares were previously bought for an average price of USD 81.0497. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 218 The average price that the ETF previously sold K share for is USD 81.8168 so the ETF has sold 168 shares on 2025-03-18 at a higher price than the previous selling average. |
VLTO - Veralto Corporation | SELL | -150 @ USD 98.36 | USD -14,754 | The ETF sold 150 shares of VLTO on 2025-03-18. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold VLTO share for is USD 100.806 which is higher than the selling price of USD 98.36 on 2025-03-18. |
MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1242.73 | USD -14,913 | The ETF sold 12 shares of MTD on 2025-03-18. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold MTD share for is USD 1291.77 which is higher than the selling price of USD 1242.73 on 2025-03-18. |
MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1242.73 | USD -14,913 | The ETF sold 12 shares of MTD on 2025-03-18. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,035 The average price that the ETF previously sold MTD share for is USD 1291.77 which is higher than the selling price of USD 1242.73 on 2025-03-18. |
DOV - Dover Corporation | SELL | -84 @ USD 180.78 | USD -15,186 | The ETF sold 84 shares of DOV on 2025-03-18. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold DOV share for is USD 196.114 which is higher than the selling price of USD 180.78 on 2025-03-18. |
IP - International Paper | SELL | -297 @ USD 52.04 | USD -15,456 | The ETF sold 297 shares of IP on 2025-03-18. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold IP share for is USD 54.5293 which is higher than the selling price of USD 52.04 on 2025-03-18. |
IRM - Iron Mountain Incorporated | SELL | -177 @ USD 87.62 | USD -15,509 | The ETF sold 177 shares of IRM on 2025-03-18. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,840 The average price that the ETF previously sold IRM share for is USD 105.019 which is higher than the selling price of USD 87.62 on 2025-03-18. |
STT - State Street Corp | SELL | -177 @ USD 88.11 | USD -15,595 | The ETF sold 177 shares of STT on 2025-03-18. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold STT share for is USD 95.8991 which is higher than the selling price of USD 88.11 on 2025-03-18. |
STT - SPDR MSCI COMM | SELL | -177 @ USD 88.11 | USD -15,595 | The ETF sold 177 shares of STT on 2025-03-18. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,244 The average price that the ETF previously sold STT share for is USD 95.8991 which is higher than the selling price of USD 88.11 on 2025-03-18. |
FTV - Foresight VCT PLC | SELL | -210 @ USD 74.38 | USD -15,620 | The ETF sold 210 shares of FTV on 2025-03-18. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold FTV share for is USD 77.9865 which is higher than the selling price of USD 74.38 on 2025-03-18. |
CHD - Church & Dwight Company Inc | SELL | -147 @ USD 107.38 | USD -15,785 | The ETF sold 147 shares of CHD on 2025-03-18. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold CHD share for is USD 106.719 so the ETF has sold 147 shares on 2025-03-18 at a higher price than the previous selling average. |
BR - Broadridge Financial Solutions Inc | SELL | -69 @ USD 231.23 | USD -15,955 | The ETF sold 69 shares of BR on 2025-03-18. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold BR share for is USD 231.487 which is higher than the selling price of USD 231.23 on 2025-03-18. |
PPG - PPG Industries Inc | SELL | -141 @ USD 113.57 | USD -16,013 | The ETF sold 141 shares of PPG on 2025-03-18. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold PPG share for is USD 118.419 which is higher than the selling price of USD 113.57 on 2025-03-18. |
TSCO - Tesco PLC | SELL | -318 @ USD 52.65 | USD -16,743 | The ETF sold 318 shares of TSCO on 2025-03-18. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 790 The average price that the ETF previously sold TSCO share for is USD 75.9007 which is higher than the selling price of USD 52.65 on 2025-03-18. |
XYL - Xylem Inc | SELL | -147 @ USD 120.92 | USD -17,775 | The ETF sold 147 shares of XYL on 2025-03-18. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold XYL share for is USD 128.161 which is higher than the selling price of USD 120.92 on 2025-03-18. |
ROK - Rockwell Automation Inc | SELL | -69 @ USD 258.13 | USD -17,811 | The ETF sold 69 shares of ROK on 2025-03-18. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,318 The average price that the ETF previously sold ROK share for is USD 281.945 which is higher than the selling price of USD 258.13 on 2025-03-18. |
ES - Eversource Energy | SELL | -291 @ USD 61.9 | USD -18,013 | The ETF sold 291 shares of ES on 2025-03-18. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold ES share for is USD 62.3875 which is higher than the selling price of USD 61.9 on 2025-03-18. |
CNC - Concurrent Technologies Plc | SELL | -306 @ USD 59.66 | USD -18,256 | The ETF sold 306 shares of CNC on 2025-03-18. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 563 The average price that the ETF previously sold CNC share for is USD 59.825 which is higher than the selling price of USD 59.66 on 2025-03-18. |
NUE - Nucor Corp | SELL | -141 @ USD 129.81 | USD -18,303 | The ETF sold 141 shares of NUE on 2025-03-18. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,555 The average price that the ETF previously sold NUE share for is USD 137.961 which is higher than the selling price of USD 129.81 on 2025-03-18. |
IPG - The Interpublic Group of Companies Inc | SELL | -711 @ USD 26.56 | USD -18,884 | The ETF sold 711 shares of IPG on 2025-03-18. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,298 The average price that the ETF previously sold IPG share for is USD 28.2347 which is higher than the selling price of USD 26.56 on 2025-03-18. |
ODFL - Old Dominion Freight Line Inc | SELL | -117 @ USD 162.08 | USD -18,963 | The ETF sold 117 shares of ODFL on 2025-03-18. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,264 The average price that the ETF previously sold ODFL share for is USD 192.756 which is higher than the selling price of USD 162.08 on 2025-03-18. |
ATO - Atmos Energy Corporation | SELL | -126 @ USD 150.56 | USD -18,971 | The ETF sold 126 shares of ATO on 2025-03-18. The shares were previously bought for an average price of USD 150.446. The Atmos Energy Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold ATO share for is USD 144.725 so the ETF has sold 126 shares on 2025-03-18 at a higher price than the previous selling average. |
HUM - Hummingbird Resources PLC | SELL | -72 @ USD 269.78 | USD -19,424 | The ETF sold 72 shares of HUM on 2025-03-18. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold HUM share for is USD 255.455 so the ETF has sold 72 shares on 2025-03-18 at a higher price than the previous selling average. |
HUM - Humana Inc | SELL | -72 @ USD 269.78 | USD -19,424 | The ETF sold 72 shares of HUM on 2025-03-18. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold HUM share for is USD 255.455 so the ETF has sold 72 shares on 2025-03-18 at a higher price than the previous selling average. |
FERG - Ferguson Plc | SELL | -120 @ USD 162.98 | USD -19,558 | The ETF sold 120 shares of FERG on 2025-03-18. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,771 The average price that the ETF previously sold FERG share for is USD 184.28 which is higher than the selling price of USD 162.98 on 2025-03-18. |
NDAQ - Nasdaq Inc | SELL | -261 @ USD 75.3 | USD -19,653 | The ETF sold 261 shares of NDAQ on 2025-03-18. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,234 The average price that the ETF previously sold NDAQ share for is USD 78.9726 which is higher than the selling price of USD 75.3 on 2025-03-18. |
IR - Ingersoll Rand Inc | SELL | -243 @ USD 81.61 | USD -19,831 | The ETF sold 243 shares of IR on 2025-03-18. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold IR share for is USD 90.1153 which is higher than the selling price of USD 81.61 on 2025-03-18. |
GIS - General Mills Inc | SELL | -333 @ USD 60.44 | USD -20,127 | The ETF sold 333 shares of GIS on 2025-03-18. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,738 The average price that the ETF previously sold GIS share for is USD 62.4271 which is higher than the selling price of USD 60.44 on 2025-03-18. |
IDXX - IDEXX Laboratories Inc | SELL | -48 @ USD 419.52 | USD -20,137 | The ETF sold 48 shares of IDXX on 2025-03-18. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold IDXX share for is USD 441.511 which is higher than the selling price of USD 419.52 on 2025-03-18. |
IQV - IQVIA Holdings Inc | SELL | -108 @ USD 188.54 | USD -20,362 | The ETF sold 108 shares of IQV on 2025-03-18. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,938 The average price that the ETF previously sold IQV share for is USD 198.66 which is higher than the selling price of USD 188.54 on 2025-03-18. |
HIG - Hartford Financial Services Group | SELL | -174 @ USD 118.91 | USD -20,690 | The ETF sold 174 shares of HIG on 2025-03-18. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold HIG share for is USD 114.585 so the ETF has sold 174 shares on 2025-03-18 at a higher price than the previous selling average. |
KEYS - Keystone Law Group PLC | SELL | -138 @ USD 152.73 | USD -21,077 | The ETF sold 138 shares of KEYS on 2025-03-18. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold KEYS share for is USD 165.219 which is higher than the selling price of USD 152.73 on 2025-03-18. |
LULU - Lululemon Athletica Inc. | SELL | -66 @ USD 323.07 | USD -21,323 | The ETF sold 66 shares of LULU on 2025-03-18. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold LULU share for is USD 350.679 which is higher than the selling price of USD 323.07 on 2025-03-18. |
A - Agilent Technologies Inc | SELL | -174 @ USD 123.1 | USD -21,419 | The ETF sold 174 shares of A on 2025-03-18. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,215 The average price that the ETF previously sold A share for is USD 133.569 which is higher than the selling price of USD 123.1 on 2025-03-18. |
VEEV - Veeva Systems Inc Class A | SELL | -93 @ USD 236.43 | USD -21,988 | The ETF sold 93 shares of VEEV on 2025-03-18. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold VEEV share for is USD 236.259 so the ETF has sold 93 shares on 2025-03-18 at a higher price than the previous selling average. |
FOXA - Fox Corp Class A | SELL | -429 @ USD 52.38 | USD -22,471 | The ETF sold 429 shares of FOXA on 2025-03-18. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,630 The average price that the ETF previously sold FOXA share for is USD 50.3262 so the ETF has sold 429 shares on 2025-03-18 at a higher price than the previous selling average. |
AWK - American Water Works | SELL | -156 @ USD 144.75 | USD -22,581 | The ETF sold 156 shares of AWK on 2025-03-18. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,352 The average price that the ETF previously sold AWK share for is USD 133.528 so the ETF has sold 156 shares on 2025-03-18 at a higher price than the previous selling average. |
CBRE - CBRE Group Inc Class A | SELL | -186 @ USD 126.31 | USD -23,494 | The ETF sold 186 shares of CBRE on 2025-03-18. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,556 The average price that the ETF previously sold CBRE share for is USD 137.396 which is higher than the selling price of USD 126.31 on 2025-03-18. |
PWR - Quanta Services Inc | SELL | -90 @ USD 263.36 | USD -23,702 | The ETF sold 90 shares of PWR on 2025-03-18. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,033 The average price that the ETF previously sold PWR share for is USD 287.627 which is higher than the selling price of USD 263.36 on 2025-03-18. |
PRU - Prudential plc | SELL | -216 @ USD 109.74 | USD -23,704 | The ETF sold 216 shares of PRU on 2025-03-18. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,575 The average price that the ETF previously sold PRU share for is USD 116.992 which is higher than the selling price of USD 109.74 on 2025-03-18. |
FIS - Fidelity National Information Services Inc | SELL | -324 @ USD 73.29 | USD -23,746 | The ETF sold 324 shares of FIS on 2025-03-18. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,702 The average price that the ETF previously sold FIS share for is USD 78.6603 which is higher than the selling price of USD 73.29 on 2025-03-18. |
URI - United Rentals Inc | SELL | -39 @ USD 609.06 | USD -23,753 | The ETF sold 39 shares of URI on 2025-03-18. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,567 The average price that the ETF previously sold URI share for is USD 720.013 which is higher than the selling price of USD 609.06 on 2025-03-18. |
AXON - Axon Enterprise Inc. | SELL | -45 @ USD 539.99 | USD -24,300 | The ETF sold 45 shares of AXON on 2025-03-18. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold AXON share for is USD 541.646 which is higher than the selling price of USD 539.99 on 2025-03-18. |
DFS - DFS Furniture PLC | SELL | -153 @ USD 158.83 | USD -24,301 | The ETF sold 153 shares of DFS on 2025-03-18. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,406 The average price that the ETF previously sold DFS share for is USD 179.064 which is higher than the selling price of USD 158.83 on 2025-03-18. |
TRGP - Targa Resources Inc | SELL | -126 @ USD 194.27 | USD -24,478 | The ETF sold 126 shares of TRGP on 2025-03-18. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold TRGP share for is USD 191.534 so the ETF has sold 126 shares on 2025-03-18 at a higher price than the previous selling average. |
EW - Edwards Lifesciences Corp | SELL | -357 @ USD 70.34 | USD -25,111 | The ETF sold 357 shares of EW on 2025-03-18. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold EW share for is USD 71.3163 which is higher than the selling price of USD 70.34 on 2025-03-18. |
VLO - Valero Energy Corporation | SELL | -192 @ USD 132.03 | USD -25,350 | The ETF sold 192 shares of VLO on 2025-03-18. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold VLO share for is USD 132.346 which is higher than the selling price of USD 132.03 on 2025-03-18. |
BKR - Baker Hughes Co | SELL | -594 @ USD 43.7 | USD -25,958 | The ETF sold 594 shares of BKR on 2025-03-18. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold BKR share for is USD 42.8206 so the ETF has sold 594 shares on 2025-03-18 at a higher price than the previous selling average. |
GWW - W.W. Grainger Inc | SELL | -27 @ USD 974.77 | USD -26,319 | The ETF sold 27 shares of GWW on 2025-03-18. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,308 The average price that the ETF previously sold GWW share for is USD 1051.96 which is higher than the selling price of USD 974.77 on 2025-03-18. |
KVUE - Kenvue Inc. | SELL | -1,155 @ USD 23.34 | USD -26,958 | The ETF sold 1155 shares of KVUE on 2025-03-18. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold KVUE share for is USD 23.2714 so the ETF has sold 1155 shares on 2025-03-18 at a higher price than the previous selling average. |
CMI - Cummins Inc | SELL | -84 @ USD 322.55 | USD -27,094 | The ETF sold 84 shares of CMI on 2025-03-18. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold CMI share for is USD 354.698 which is higher than the selling price of USD 322.55 on 2025-03-18. |
CCI - Crown Castle | SELL | -264 @ USD 104.94 | USD -27,704 | The ETF sold 264 shares of CCI on 2025-03-18. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold CCI share for is USD 96.9983 so the ETF has sold 264 shares on 2025-03-18 at a higher price than the previous selling average. |
AMP - Ameriprise Financial Inc | SELL | -57 @ USD 488.93 | USD -27,869 | The ETF sold 57 shares of AMP on 2025-03-18. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold AMP share for is USD 528.706 which is higher than the selling price of USD 488.93 on 2025-03-18. |
AMP - AMP Limited | SELL | -57 @ USD 488.93 | USD -27,869 | The ETF sold 57 shares of AMP on 2025-03-18. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,708 The average price that the ETF previously sold AMP share for is USD 528.706 which is higher than the selling price of USD 488.93 on 2025-03-18. |
IT - Gartner Inc | SELL | -63 @ USD 447.78 | USD -28,210 | The ETF sold 63 shares of IT on 2025-03-18. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,006 The average price that the ETF previously sold IT share for is USD 509.696 which is higher than the selling price of USD 447.78 on 2025-03-18. |
PAYX - Paychex Inc | SELL | -195 @ USD 146.99 | USD -28,663 | The ETF sold 195 shares of PAYX on 2025-03-18. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold PAYX share for is USD 146.777 so the ETF has sold 195 shares on 2025-03-18 at a higher price than the previous selling average. |
TGT - Target Corporation | SELL | -276 @ USD 104.59 | USD -28,867 | The ETF sold 276 shares of TGT on 2025-03-18. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,463 The average price that the ETF previously sold TGT share for is USD 110.262 which is higher than the selling price of USD 104.59 on 2025-03-18. |
TGT - 11880 Solutions AG | SELL | -276 @ USD 104.59 | USD -28,867 | The ETF sold 276 shares of TGT on 2025-03-18. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,463 The average price that the ETF previously sold TGT share for is USD 110.262 which is higher than the selling price of USD 104.59 on 2025-03-18. |
LNG - Cheniere Energy Inc | SELL | -135 @ USD 224.03 | USD -30,244 | The ETF sold 135 shares of LNG on 2025-03-18. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,565 The average price that the ETF previously sold LNG share for is USD 212.691 so the ETF has sold 135 shares on 2025-03-18 at a higher price than the previous selling average. |
PSX - Phillips 66 | SELL | -249 @ USD 128.41 | USD -31,974 | The ETF sold 249 shares of PSX on 2025-03-18. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold PSX share for is USD 126.506 so the ETF has sold 249 shares on 2025-03-18 at a higher price than the previous selling average. |
PSX - Phillips 66 | SELL | -249 @ USD 128.41 | USD -31,974 | The ETF sold 249 shares of PSX on 2025-03-18. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold PSX share for is USD 126.506 so the ETF has sold 249 shares on 2025-03-18 at a higher price than the previous selling average. |
JCI - Johnson Controls International PLC | SELL | -399 @ USD 81.61 | USD -32,562 | The ETF sold 399 shares of JCI on 2025-03-18. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 322 The average price that the ETF previously sold JCI share for is USD 82.3559 which is higher than the selling price of USD 81.61 on 2025-03-18. |
TFC - Truist Financial Corp | SELL | -798 @ USD 40.85 | USD -32,598 | The ETF sold 798 shares of TFC on 2025-03-18. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,073 The average price that the ETF previously sold TFC share for is USD 45.0909 which is higher than the selling price of USD 40.85 on 2025-03-18. |
NEM - Newmont Goldcorp Corp | SELL | -684 @ USD 47.81 | USD -32,702 | The ETF sold 684 shares of NEM on 2025-03-18. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold NEM share for is USD 45.0502 so the ETF has sold 684 shares on 2025-03-18 at a higher price than the previous selling average. |
NEM - Nemetschek SE | SELL | -684 @ USD 47.81 | USD -32,702 | The ETF sold 684 shares of NEM on 2025-03-18. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold NEM share for is USD 45.0502 so the ETF has sold 684 shares on 2025-03-18 at a higher price than the previous selling average. |
CARR - Carr's Group plc | SELL | -489 @ USD 67.3 | USD -32,910 | The ETF sold 489 shares of CARR on 2025-03-18. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,664 The average price that the ETF previously sold CARR share for is USD 68.0702 which is higher than the selling price of USD 67.3 on 2025-03-18. |
BK - Bank of New York Mellon | SELL | -435 @ USD 82.64 | USD -35,948 | The ETF sold 435 shares of BK on 2025-03-18. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,297 The average price that the ETF previously sold BK share for is USD 83.5082 which is higher than the selling price of USD 82.64 on 2025-03-18. |
TRV - The Travelers Companies Inc | SELL | -138 @ USD 260.5 | USD -35,949 | The ETF sold 138 shares of TRV on 2025-03-18. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold TRV share for is USD 250.63 so the ETF has sold 138 shares on 2025-03-18 at a higher price than the previous selling average. |
TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 260.5 | USD -35,949 | The ETF sold 138 shares of TRV on 2025-03-18. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold TRV share for is USD 250.63 so the ETF has sold 138 shares on 2025-03-18 at a higher price than the previous selling average. |
EXC - Exelon Corporation | SELL | -810 @ USD 44.42 | USD -35,980 | The ETF sold 810 shares of EXC on 2025-03-18. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold EXC share for is USD 41.2612 so the ETF has sold 810 shares on 2025-03-18 at a higher price than the previous selling average. |
OKE - ONEOK Inc | SELL | -375 @ USD 98.01 | USD -36,754 | The ETF sold 375 shares of OKE on 2025-03-18. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold OKE share for is USD 98.3709 which is higher than the selling price of USD 98.01 on 2025-03-18. |
HCA - HCA Holdings Inc | SELL | -114 @ USD 330.16 | USD -37,638 | The ETF sold 114 shares of HCA on 2025-03-18. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,788 The average price that the ETF previously sold HCA share for is USD 329.003 so the ETF has sold 114 shares on 2025-03-18 at a higher price than the previous selling average. |
ECL - Ecolab Inc | SELL | -153 @ USD 253.7 | USD -38,816 | The ETF sold 153 shares of ECL on 2025-03-18. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold ECL share for is USD 258.893 which is higher than the selling price of USD 253.7 on 2025-03-18. |
CRH - CRH PLC | SELL | -411 @ USD 96.14 | USD -39,514 | The ETF sold 411 shares of CRH on 2025-03-18. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,185 The average price that the ETF previously sold CRH share for is USD 99.6493 which is higher than the selling price of USD 96.14 on 2025-03-18. |
USB - U.S. Bancorp | SELL | -942 @ USD 42.28 | USD -39,828 | The ETF sold 942 shares of USB on 2025-03-18. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,601 The average price that the ETF previously sold USB share for is USD 47.1714 which is higher than the selling price of USD 42.28 on 2025-03-18. |
PNC - PNC Financial Services Group Inc | SELL | -240 @ USD 173.35 | USD -41,604 | The ETF sold 240 shares of PNC on 2025-03-18. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,734 The average price that the ETF previously sold PNC share for is USD 191.145 which is higher than the selling price of USD 173.35 on 2025-03-18. |
PNC - GREAT ELM GROUP NEW-001 | SELL | -240 @ USD 173.35 | USD -41,604 | The ETF sold 240 shares of PNC on 2025-03-18. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,734 The average price that the ETF previously sold PNC share for is USD 191.145 which is higher than the selling price of USD 173.35 on 2025-03-18. |
NXPI - NXP Semiconductors NV | SELL | -204 @ USD 207.1 | USD -42,248 | The ETF sold 204 shares of NXPI on 2025-03-18. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,493 The average price that the ETF previously sold NXPI share for is USD 230.095 which is higher than the selling price of USD 207.1 on 2025-03-18. |
WMB - The Williams Companies Inc | SELL | -732 @ USD 58.4 | USD -42,749 | The ETF sold 732 shares of WMB on 2025-03-18. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,383 The average price that the ETF previously sold WMB share for is USD 55.8249 so the ETF has sold 732 shares on 2025-03-18 at a higher price than the previous selling average. |
WDAY - Workday Inc | SELL | -171 @ USD 251.91 | USD -43,077 | The ETF sold 171 shares of WDAY on 2025-03-18. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,907 The average price that the ETF previously sold WDAY share for is USD 252.808 which is higher than the selling price of USD 251.91 on 2025-03-18. |
ADSK - Autodesk Inc | SELL | -171 @ USD 259.95 | USD -44,451 | The ETF sold 171 shares of ADSK on 2025-03-18. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,800 The average price that the ETF previously sold ADSK share for is USD 289.733 which is higher than the selling price of USD 259.95 on 2025-03-18. |
MCO - Moodys Corporation | SELL | -99 @ USD 450.1 | USD -44,560 | The ETF sold 99 shares of MCO on 2025-03-18. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold MCO share for is USD 487.08 which is higher than the selling price of USD 450.1 on 2025-03-18. |
ZTS - Zoetis Inc | SELL | -273 @ USD 164.43 | USD -44,889 | The ETF sold 273 shares of ZTS on 2025-03-18. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,915 The average price that the ETF previously sold ZTS share for is USD 170.269 which is higher than the selling price of USD 164.43 on 2025-03-18. |
ITW - Illinois Tool Works Inc | SELL | -177 @ USD 254.64 | USD -45,071 | The ETF sold 177 shares of ITW on 2025-03-18. 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 2,406 The average price that the ETF previously sold ITW share for is USD 261.06 which is higher than the selling price of USD 254.64 on 2025-03-18. |
TT - Trane Technologies plc | SELL | -135 @ USD 344.06 | USD -46,448 | The ETF sold 135 shares of TT on 2025-03-18. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,003 The average price that the ETF previously sold TT share for is USD 368.356 which is higher than the selling price of USD 344.06 on 2025-03-18. |
MRVL - Marvell Technology Group Ltd | SELL | -693 @ USD 68.28 | USD -47,318 | The ETF sold 693 shares of MRVL on 2025-03-18. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,229 The average price that the ETF previously sold MRVL share for is USD 93.7351 which is higher than the selling price of USD 68.28 on 2025-03-18. |
CI - Cigna Corp | SELL | -168 @ USD 322.43 | USD -54,168 | The ETF sold 168 shares of CI on 2025-03-18. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold CI share for is USD 308.322 so the ETF has sold 168 shares on 2025-03-18 at a higher price than the previous selling average. |
WELL - HANACTWELLETFP | SELL | -375 @ USD 149.97 | USD -56,239 | The ETF sold 375 shares of WELL on 2025-03-18. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,872 The average price that the ETF previously sold WELL share for is USD 143.886 so the ETF has sold 375 shares on 2025-03-18 at a higher price than the previous selling average. |
AMT - American Tower Corp | SELL | -282 @ USD 214.87 | USD -60,593 | The ETF sold 282 shares of AMT on 2025-03-18. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold AMT share for is USD 202.957 so the ETF has sold 282 shares on 2025-03-18 at a higher price than the previous selling average. |
ELV - Elevance Health Inc | SELL | -141 @ USD 436.25 | USD -61,511 | The ETF sold 141 shares of ELV on 2025-03-18. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,503 The average price that the ETF previously sold ELV share for is USD 402.292 so the ETF has sold 141 shares on 2025-03-18 at a higher price than the previous selling average. |
ELV - Elevance Health Inc | SELL | -141 @ USD 436.25 | USD -61,511 | The ETF sold 141 shares of ELV on 2025-03-18. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,503 The average price that the ETF previously sold ELV share for is USD 402.292 so the ETF has sold 141 shares on 2025-03-18 at a higher price than the previous selling average. |
EA - Electronic Arts Inc | SELL | -477 @ USD 141.87 | USD -67,672 | The ETF sold 477 shares of EA on 2025-03-18. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,770 The average price that the ETF previously sold EA share for is USD 136.656 so the ETF has sold 477 shares on 2025-03-18 at a higher price than the previous selling average. |
CB - Chubb Ltd | SELL | -231 @ USD 295.66 | USD -68,297 | The ETF sold 231 shares of CB on 2025-03-18. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,070 The average price that the ETF previously sold CB share for is USD 279.41 so the ETF has sold 231 shares on 2025-03-18 at a higher price than the previous selling average. |
TTWO - Take-Two Interactive Software Inc | SELL | -336 @ USD 204.32 | USD -68,652 | The ETF sold 336 shares of TTWO on 2025-03-18. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 6,345 The average price that the ETF previously sold TTWO share for is USD 192.43 so the ETF has sold 336 shares on 2025-03-18 at a higher price than the previous selling average. |
MMC - Marsh & McLennan Companies Inc | SELL | -297 @ USD 232.16 | USD -68,952 | The ETF sold 297 shares of MMC on 2025-03-18. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold MMC share for is USD 227.895 so the ETF has sold 297 shares on 2025-03-18 at a higher price than the previous selling average. |
ADP - Automatic Data Processing Inc | SELL | -246 @ USD 295.93 | USD -72,799 | The ETF sold 246 shares of ADP on 2025-03-18. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,177 The average price that the ETF previously sold ADP share for is USD 303.271 which is higher than the selling price of USD 295.93 on 2025-03-18. |
FI - Fiserv, Inc. | SELL | -342 @ USD 216.94 | USD -74,193 | The ETF sold 342 shares of FI on 2025-03-18. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,058 The average price that the ETF previously sold FI share for is USD 219.738 which is higher than the selling price of USD 216.94 on 2025-03-18. |
LOW - Lowe's Companies Inc | SELL | -336 @ USD 222.95 | USD -74,911 | The ETF sold 336 shares of LOW on 2025-03-18. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,098 The average price that the ETF previously sold LOW share for is USD 254.022 which is higher than the selling price of USD 222.95 on 2025-03-18. |
LRCX - Lam Research Corp | SELL | -1,032 @ USD 77.36 | USD -79,836 | The ETF sold 1032 shares of LRCX on 2025-03-18. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,810 The average price that the ETF previously sold LRCX share for is USD 79.5036 which is higher than the selling price of USD 77.36 on 2025-03-18. |
VRTX - Vertex Pharmaceuticals Inc | SELL | -156 @ USD 512.23 | USD -79,908 | The ETF sold 156 shares of VRTX on 2025-03-18. The shares were previously bought for an average price of USD 483.31. The Vertex Pharmaceuticals Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 4,512 The average price that the ETF previously sold VRTX share for is USD 495.007 so the ETF has sold 156 shares on 2025-03-18 at a higher price than the previous selling average. |
GILD - Guild Esports Plc | SELL | -753 @ USD 110.23 | USD -83,003 | The ETF sold 753 shares of GILD on 2025-03-18. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 11,536 The average price that the ETF previously sold GILD share for is USD 101.962 so the ETF has sold 753 shares on 2025-03-18 at a higher price than the previous selling average. |
DHR - Danaher Corporation | SELL | -393 @ USD 212.78 | USD -83,623 | The ETF sold 393 shares of DHR on 2025-03-18. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,195 The average price that the ETF previously sold DHR share for is USD 221.852 which is higher than the selling price of USD 212.78 on 2025-03-18. |
DHR - Danaher Corporation | SELL | -393 @ USD 212.78 | USD -83,623 | The ETF sold 393 shares of DHR on 2025-03-18. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,195 The average price that the ETF previously sold DHR share for is USD 221.852 which is higher than the selling price of USD 212.78 on 2025-03-18. |
BLK - BlackRock Inc | SELL | -90 @ USD 958.62 | USD -86,276 | The ETF sold 90 shares of BLK on 2025-03-18. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,354 The average price that the ETF previously sold BLK share for is USD 984.037 which is higher than the selling price of USD 958.62 on 2025-03-18. |
AXP - American Express Company | SELL | -339 @ USD 262.72 | USD -89,062 | The ETF sold 339 shares of AXP on 2025-03-18. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,656 The average price that the ETF previously sold AXP share for is USD 291.526 which is higher than the selling price of USD 262.72 on 2025-03-18. |
INTC - Intel Corporation | SELL | -3,453 @ USD 25.92 | USD -89,502 | The ETF sold 3453 shares of INTC on 2025-03-18. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 6,293 The average price that the ETF previously sold INTC share for is USD 22.7878 so the ETF has sold 3453 shares on 2025-03-18 at a higher price than the previous selling average. |
BKNG - Booking Holdings Inc | SELL | -21 @ USD 4471.51 | USD -93,902 | The ETF sold 21 shares of BKNG on 2025-03-18. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,585 The average price that the ETF previously sold BKNG share for is USD 4787.66 which is higher than the selling price of USD 4471.51 on 2025-03-18. |
SPGI - S&P Global Inc | SELL | -192 @ USD 490.39 | USD -94,155 | The ETF sold 192 shares of SPGI on 2025-03-18. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,267 The average price that the ETF previously sold SPGI share for is USD 514.101 which is higher than the selling price of USD 490.39 on 2025-03-18. |
AMAT - Amati AIM VCT plc | SELL | -651 @ USD 153.51 | USD -99,935 | The ETF sold 651 shares of AMAT on 2025-03-18. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,760 The average price that the ETF previously sold AMAT share for is USD 176.413 which is higher than the selling price of USD 153.51 on 2025-03-18. |
PGR - Progressive Corp | SELL | -354 @ USD 283.28 | USD -100,281 | The ETF sold 354 shares of PGR on 2025-03-18. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 7,732 The average price that the ETF previously sold PGR share for is USD 260.143 so the ETF has sold 354 shares on 2025-03-18 at a higher price than the previous selling average. |
PGR - Progressive Corp | SELL | -354 @ USD 283.28 | USD -100,281 | The ETF sold 354 shares of PGR on 2025-03-18. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 7,732 The average price that the ETF previously sold PGR share for is USD 260.143 so the ETF has sold 354 shares on 2025-03-18 at a higher price than the previous selling average. |
AMGN - Amgen Inc | SELL | -324 @ USD 318.65 | USD -103,243 | The ETF sold 324 shares of AMGN on 2025-03-18. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,906 The average price that the ETF previously sold AMGN share for is USD 304.279 so the ETF has sold 324 shares on 2025-03-18 at a higher price than the previous selling average. |
PEP - PepsiCo Inc | SELL | -828 @ USD 148.99 | USD -123,364 | The ETF sold 828 shares of PEP on 2025-03-18. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,590 The average price that the ETF previously sold PEP share for is USD 155.777 which is higher than the selling price of USD 148.99 on 2025-03-18. |
TXN - Texas Instruments Incorporated | SELL | -732 @ USD 179.45 | USD -131,357 | The ETF sold 732 shares of TXN on 2025-03-18. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,094 The average price that the ETF previously sold TXN share for is USD 195.516 which is higher than the selling price of USD 179.45 on 2025-03-18. |
INTU - Intuit Inc | SELL | -225 @ USD 599.03 | USD -134,782 | The ETF sold 225 shares of INTU on 2025-03-18. 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 6,023 The average price that the ETF previously sold INTU share for is USD 603.017 which is higher than the selling price of USD 599.03 on 2025-03-18. |
ADBE - Adobe Systems Incorporated | SELL | -348 @ USD 391.37 | USD -136,197 | The ETF sold 348 shares of ADBE on 2025-03-18. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,984 The average price that the ETF previously sold ADBE share for is USD 461.314 which is higher than the selling price of USD 391.37 on 2025-03-18. |
KO - The Coca-Cola Company | SELL | -2,472 @ USD 69.38 | USD -171,507 | The ETF sold 2472 shares of KO on 2025-03-18. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,568 The average price that the ETF previously sold KO share for is USD 67.9443 so the ETF has sold 2472 shares on 2025-03-18 at a higher price than the previous selling average. |
HD - Home Depot Inc | SELL | -591 @ USD 349.57 | USD -206,596 | The ETF sold 591 shares of HD on 2025-03-18. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40,931 The average price that the ETF previously sold HD share for is USD 397.627 which is higher than the selling price of USD 349.57 on 2025-03-18. |
DIS - Distil Plc | SELL | -2,412 @ USD 99.35 | USD -239,632 | The ETF sold 2412 shares of DIS on 2025-03-18. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,083 The average price that the ETF previously sold DIS share for is USD 108.367 which is higher than the selling price of USD 99.35 on 2025-03-18. |
TSLA - 1X TSLA | SELL | -1,086 @ USD 225.31 | USD -244,687 | The ETF sold 1086 shares of TSLA on 2025-03-18. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 76,379 The average price that the ETF previously sold TSLA share for is USD 318.053 which is higher than the selling price of USD 225.31 on 2025-03-18. |
VZ - Verizon Communications Inc | SELL | -6,288 @ USD 44.23 | USD -278,118 | The ETF sold 6288 shares of VZ on 2025-03-18. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,749 The average price that the ETF previously sold VZ share for is USD 42.0592 so the ETF has sold 6288 shares on 2025-03-18 at a higher price than the previous selling average. |
NVDA - NVIDIA Corporation | SELL | -5,283 @ USD 115.43 | USD -609,817 | The ETF sold 5283 shares of NVDA on 2025-03-18. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122,243 The average price that the ETF previously sold NVDA share for is USD 132.833 which is higher than the selling price of USD 115.43 on 2025-03-18. |
MSFT - Microsoft Corporation | SELL | -1,611 @ USD 383.52 | USD -617,851 | The ETF sold 1611 shares of MSFT on 2025-03-18. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 55,512 The average price that the ETF previously sold MSFT share for is USD 413.078 which is higher than the selling price of USD 383.52 on 2025-03-18. |