| 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 20.08 | USD -6,124 | The ETF sold 305 shares of BEN on 2025-03-19. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold BEN share for is USD 20.481 which is higher than the selling price of USD 20.08 on 2025-03-19. |
| DVA - DaVita HealthCare Partners Inc | SELL | -45 @ USD 149.83 | USD -6,742 | The ETF sold 45 shares of DVA on 2025-03-19. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold DVA share for is USD 157.736 which is higher than the selling price of USD 149.83 on 2025-03-19. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -120 @ USD 63.54 | USD -7,625 | The ETF sold 120 shares of FBIN on 2025-03-19. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,779 The average price that the ETF previously sold FBIN share for is USD 71.228 which is higher than the selling price of USD 63.54 on 2025-03-19. |
| RIVN - Rivian Automotive Inc | SELL | -725 @ USD 11.36 | USD -8,236 | The ETF sold 725 shares of RIVN on 2025-03-19. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold RIVN share for is USD 11.7002 which is higher than the selling price of USD 11.36 on 2025-03-19. |
| DAY - Dayforce Inc. | SELL | -150 @ USD 57.67 | USD -8,651 | The ETF sold 150 shares of DAY on 2025-03-19. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,617 The average price that the ETF previously sold DAY share for is USD 65.2326 which is higher than the selling price of USD 57.67 on 2025-03-19. |
| HRL - Hormel Foods Corporation | SELL | -305 @ USD 29.77 | USD -9,080 | The ETF sold 305 shares of HRL on 2025-03-19. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold HRL share for is USD 29.7554 so the ETF has sold 305 shares on 2025-03-19 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -275 @ USD 35.46 | USD -9,752 | The ETF sold 275 shares of ALLY on 2025-03-19. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold ALLY share for is USD 36.4517 which is higher than the selling price of USD 35.46 on 2025-03-19. |
| BG - Bunge Limited | SELL | -140 @ USD 75.24 | USD -10,534 | The ETF sold 140 shares of BG on 2025-03-19. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold BG share for is USD 77.7202 which is higher than the selling price of USD 75.24 on 2025-03-19. |
| LKQ - LKQ Corporation | SELL | -255 @ USD 41.55 | USD -10,595 | The ETF sold 255 shares of LKQ on 2025-03-19. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold LKQ share for is USD 38.7936 so the ETF has sold 255 shares on 2025-03-19 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -150 @ USD 70.83 | USD -10,625 | The ETF sold 150 shares of KMX on 2025-03-19. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 983 The average price that the ETF previously sold KMX share for is USD 80.1874 which is higher than the selling price of USD 70.83 on 2025-03-19. |
| AVTR - Avantor Inc | SELL | -665 @ USD 16.67 | USD -11,086 | The ETF sold 665 shares of AVTR on 2025-03-19. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,152 The average price that the ETF previously sold AVTR share for is USD 19.2231 which is higher than the selling price of USD 16.67 on 2025-03-19. |
| SOLV - Solventum Corp. | SELL | -150 @ USD 76.31 | USD -11,447 | The ETF sold 150 shares of SOLV on 2025-03-19. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold SOLV share for is USD 74.6496 so the ETF has sold 150 shares on 2025-03-19 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 2025-03-19. 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 12.305 so the ETF has sold 890 shares on 2025-03-19 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -90 @ USD 128.65 | USD -11,579 | The ETF sold 90 shares of ALLE on 2025-03-19. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold ALLE share for is USD 132.645 which is higher than the selling price of USD 128.65 on 2025-03-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -80 @ USD 147.05 | USD -11,764 | The ETF sold 80 shares of JBHT on 2025-03-19. 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 2,764 The average price that the ETF previously sold JBHT share for is USD 168.379 which is higher than the selling price of USD 147.05 on 2025-03-19. |
| NLY - Annaly Capital Management Inc | SELL | -545 @ USD 21.8 | USD -11,881 | The ETF sold 545 shares of NLY on 2025-03-19. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold NLY share for is USD 20.3109 so the ETF has sold 545 shares on 2025-03-19 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 198.12 | USD -11,887 | The ETF sold 60 shares of DKS on 2025-03-19. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 825 The average price that the ETF previously sold DKS share for is USD 215.658 which is higher than the selling price of USD 198.12 on 2025-03-19. |
| CHRW - CH Robinson Worldwide Inc | SELL | -120 @ USD 99.31 | USD -11,917 | The ETF sold 120 shares of CHRW on 2025-03-19. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold CHRW share for is USD 102.552 which is higher than the selling price of USD 99.31 on 2025-03-19. |
| CAG - ConAgra Foods Inc | SELL | -465 @ USD 25.9 | USD -12,044 | The ETF sold 465 shares of CAG on 2025-03-19. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold CAG share for is USD 26.5434 which is higher than the selling price of USD 25.9 on 2025-03-19. |
| OC - Owens Corning Inc | SELL | -85 @ USD 147.37 | USD -12,526 | The ETF sold 85 shares of OC on 2025-03-19. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,310 The average price that the ETF previously sold OC share for is USD 169.584 which is higher than the selling price of USD 147.37 on 2025-03-19. |
| POOL - Pool Corporation | SELL | -40 @ USD 322.22 | USD -12,889 | The ETF sold 40 shares of POOL on 2025-03-19. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -11.9% 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 POOL share for is USD 350.566 which is higher than the selling price of USD 322.22 on 2025-03-19. |
| WTRG - Essential Utilities Inc | SELL | -345 @ USD 39.14 | USD -13,503 | The ETF sold 345 shares of WTRG on 2025-03-19. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold WTRG share for is USD 37.4699 so the ETF has sold 345 shares on 2025-03-19 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -160 @ USD 84.96 | USD -13,594 | The ETF sold 160 shares of ILMN on 2025-03-19. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,162 The average price that the ETF previously sold ILMN share for is USD 112.007 which is higher than the selling price of USD 84.96 on 2025-03-19. |
| IEX - IDEX Corporation | SELL | -75 @ USD 184.58 | USD -13,844 | The ETF sold 75 shares of IEX on 2025-03-19. 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 2,679 The average price that the ETF previously sold IEX share for is USD 200.909 which is higher than the selling price of USD 184.58 on 2025-03-19. |
| HOLX - Hologic Inc | SELL | -230 @ USD 61.47 | USD -14,138 | The ETF sold 230 shares of HOLX on 2025-03-19. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,535 The average price that the ETF previously sold HOLX share for is USD 69.3704 which is higher than the selling price of USD 61.47 on 2025-03-19. |
| GGG - Graco Inc | SELL | -170 @ USD 83.52 | USD -14,198 | The ETF sold 170 shares of GGG on 2025-03-19. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold GGG share for is USD 85.2852 which is higher than the selling price of USD 83.52 on 2025-03-19. |
| GGG - PT Gudang Garam Tbk | SELL | -170 @ USD 83.52 | USD -14,198 | The ETF sold 170 shares of GGG on 2025-03-19. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold GGG share for is USD 85.2852 which is higher than the selling price of USD 83.52 on 2025-03-19. |
| PNR - Pentair PLC | SELL | -165 @ USD 89.06 | USD -14,695 | The ETF sold 165 shares of PNR on 2025-03-19. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,091 The average price that the ETF previously sold PNR share for is USD 96.723 which is higher than the selling price of USD 89.06 on 2025-03-19. |
| APTV - Aptiv PLC | SELL | -235 @ USD 62.73 | USD -14,742 | The ETF sold 235 shares of APTV on 2025-03-19. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,415 The average price that the ETF previously sold APTV share for is USD 64.3049 which is higher than the selling price of USD 62.73 on 2025-03-19. |
| BBY - Balfour Beatty plc | SELL | -205 @ USD 73.79 | USD -15,127 | The ETF sold 205 shares of BBY on 2025-03-19. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,265 The average price that the ETF previously sold BBY share for is USD 88.1455 which is higher than the selling price of USD 73.79 on 2025-03-19. |
| ULTA - Ulta Beauty Inc | SELL | -45 @ USD 343.72 | USD -15,467 | The ETF sold 45 shares of ULTA on 2025-03-19. 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 1,644 The average price that the ETF previously sold ULTA share for is USD 370.755 which is higher than the selling price of USD 343.72 on 2025-03-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -200 @ USD 80.12 | USD -16,024 | The ETF sold 200 shares of COO on 2025-03-19. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,306 The average price that the ETF previously sold COO share for is USD 95.0362 which is higher than the selling price of USD 80.12 on 2025-03-19. |
| JNPR - Juniper Networks Inc | SELL | -445 @ USD 36.08 | USD -16,056 | The ETF sold 445 shares of JNPR on 2025-03-19. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold JNPR share for is USD 36.9314 which is higher than the selling price of USD 36.08 on 2025-03-19. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -140 @ USD 116.4 | USD -16,296 | The ETF sold 140 shares of EXPD on 2025-03-19. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold EXPD share for is USD 117.276 which is higher than the selling price of USD 116.4 on 2025-03-19. |
| WST - West Pharmaceutical Services Inc | SELL | -75 @ USD 230.39 | USD -17,279 | The ETF sold 75 shares of WST on 2025-03-19. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,736 The average price that the ETF previously sold WST share for is USD 267.359 which is higher than the selling price of USD 230.39 on 2025-03-19. |
| MOH - MOH | SELL | -55 @ USD 314.87 | USD -17,318 | The ETF sold 55 shares of MOH on 2025-03-19. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold MOH share for is USD 303.834 so the ETF has sold 55 shares on 2025-03-19 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -55 @ USD 314.87 | USD -17,318 | The ETF sold 55 shares of MOH on 2025-03-19. 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 -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold MOH share for is USD 303.834 so the ETF has sold 55 shares on 2025-03-19 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -40 @ USD 438.4 | USD -17,536 | The ETF sold 40 shares of FDS on 2025-03-19. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold FDS share for is USD 463.934 which is higher than the selling price of USD 438.4 on 2025-03-19. |
| LII - Lennox International Inc | SELL | -30 @ USD 591.43 | USD -17,743 | The ETF sold 30 shares of LII on 2025-03-19. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold LII share for is USD 611.582 which is higher than the selling price of USD 591.43 on 2025-03-19. |
| EME - Empyrean Energy Plc | SELL | -45 @ USD 398.54 | USD -17,934 | The ETF sold 45 shares of EME on 2025-03-19. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,440 The average price that the ETF previously sold EME share for is USD 427.831 which is higher than the selling price of USD 398.54 on 2025-03-19. |
| CLX - Calnex Solutions Plc | SELL | -125 @ USD 145.16 | USD -18,145 | The ETF sold 125 shares of CLX on 2025-03-19. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,142 The average price that the ETF previously sold CLX share for is USD 155.775 which is higher than the selling price of USD 145.16 on 2025-03-19. |
| DECK - Deckers Outdoor Corporation | SELL | -155 @ USD 119.05 | USD -18,453 | The ETF sold 155 shares of DECK on 2025-03-19. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,554 The average price that the ETF previously sold DECK share for is USD 159.283 which is higher than the selling price of USD 119.05 on 2025-03-19. |
| DGX - Quest Diagnostics Incorporated | SELL | -110 @ USD 168.01 | USD -18,481 | The ETF sold 110 shares of DGX on 2025-03-19. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold DGX share for is USD 165.397 so the ETF has sold 110 shares on 2025-03-19 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -70 @ USD 265.82 | USD -18,607 | The ETF sold 70 shares of PODD on 2025-03-19. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold PODD share for is USD 261.84 so the ETF has sold 70 shares on 2025-03-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -145 @ USD 128.52 | USD -18,635 | The ETF sold 145 shares of STLD on 2025-03-19. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,486 The average price that the ETF previously sold STLD share for is USD 132.518 which is higher than the selling price of USD 128.52 on 2025-03-19. |
| NTRS - Northern Trust Corporation | SELL | -200 @ USD 99.27 | USD -19,854 | The ETF sold 200 shares of NTRS on 2025-03-19. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322 The average price that the ETF previously sold NTRS share for is USD 106.852 which is higher than the selling price of USD 99.27 on 2025-03-19. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 166.27 | USD -19,952 | The ETF sold 120 shares of WSM on 2025-03-19. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,060 The average price that the ETF previously sold WSM share for is USD 178.914 which is higher than the selling price of USD 166.27 on 2025-03-19. |
| IFF - International Flavors & Fragrances Inc | SELL | -250 @ USD 80.55 | USD -20,138 | The ETF sold 250 shares of IFF on 2025-03-19. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,877 The average price that the ETF previously sold IFF share for is USD 87.7568 which is higher than the selling price of USD 80.55 on 2025-03-19. |
| RF - Regions Financial Corporation | SELL | -930 @ USD 21.75 | USD -20,228 | The ETF sold 930 shares of RF on 2025-03-19. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,734 The average price that the ETF previously sold RF share for is USD 23.8149 which is higher than the selling price of USD 21.75 on 2025-03-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -85 @ USD 239.72 | USD -20,376 | The ETF sold 85 shares of LH on 2025-03-19. 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 205 The average price that the ETF previously sold LH share for is USD 242.276 which is higher than the selling price of USD 239.72 on 2025-03-19. |
| BIIB - Biogen Inc | SELL | -145 @ USD 141.43 | USD -20,507 | The ETF sold 145 shares of BIIB on 2025-03-19. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,610 The average price that the ETF previously sold BIIB share for is USD 152.352 which is higher than the selling price of USD 141.43 on 2025-03-19. |
| MKC - McCormick & Company Incorporated | SELL | -255 @ USD 81.34 | USD -20,742 | The ETF sold 255 shares of MKC on 2025-03-19. 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 685 The average price that the ETF previously sold MKC share for is USD 79.3925 so the ETF has sold 255 shares on 2025-03-19 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -225 @ USD 94.05 | USD -21,161 | The ETF sold 225 shares of TROW on 2025-03-19. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,826 The average price that the ETF previously sold TROW share for is USD 109.083 which is higher than the selling price of USD 94.05 on 2025-03-19. |
| SYF - Synchrony Financial | SELL | -390 @ USD 54.52 | USD -21,263 | The ETF sold 390 shares of SYF on 2025-03-19. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,636 The average price that the ETF previously sold SYF share for is USD 61.0274 which is higher than the selling price of USD 54.52 on 2025-03-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,450 @ USD 14.97 | USD -21,707 | The ETF sold 1450 shares of HBAN on 2025-03-19. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,650 The average price that the ETF previously sold HBAN share for is USD 16.1443 which is higher than the selling price of USD 14.97 on 2025-03-19. |
| HAL - HAL Trust | SELL | -880 @ USD 25.08 | USD -22,070 | The ETF sold 880 shares of HAL on 2025-03-19. 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 3,116 The average price that the ETF previously sold HAL share for is USD 26.8597 which is higher than the selling price of USD 25.08 on 2025-03-19. |
| HAL - Halliburton Company | SELL | -880 @ USD 25.08 | USD -22,070 | The ETF sold 880 shares of HAL on 2025-03-19. 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 3,116 The average price that the ETF previously sold HAL share for is USD 26.8597 which is higher than the selling price of USD 25.08 on 2025-03-19. |
| FOX - Fox Corp Class B | SELL | -450 @ USD 49.08 | USD -22,086 | The ETF sold 450 shares of FOX on 2025-03-19. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,504 The average price that the ETF previously sold FOX share for is USD 47.8195 so the ETF has sold 450 shares on 2025-03-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -60 @ USD 371.34 | USD -22,280 | The ETF sold 60 shares of WAT on 2025-03-19. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold WAT share for is USD 371.585 which is higher than the selling price of USD 371.34 on 2025-03-19. |
| WAT - MULETFWATIMETFP | SELL | -60 @ USD 371.34 | USD -22,280 | The ETF sold 60 shares of WAT on 2025-03-19. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold WAT share for is USD 371.585 which is higher than the selling price of USD 371.34 on 2025-03-19. |
| STE - STERIS plc | SELL | -100 @ USD 225.27 | USD -22,527 | The ETF sold 100 shares of STE on 2025-03-19. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold STE share for is USD 221.614 so the ETF has sold 100 shares on 2025-03-19 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -200 @ USD 112.91 | USD -22,582 | The ETF sold 200 shares of ZBH on 2025-03-19. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold ZBH share for is USD 104.971 so the ETF has sold 200 shares on 2025-03-19 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -280 @ USD 82.35 | USD -23,058 | The ETF sold 280 shares of K on 2025-03-19. 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 364 The average price that the ETF previously sold K share for is USD 81.8187 so the ETF has sold 280 shares on 2025-03-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -325 @ USD 71.64 | USD -23,283 | The ETF sold 325 shares of TRMB on 2025-03-19. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold TRMB share for is USD 68.8208 so the ETF has sold 325 shares on 2025-03-19 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1220.44 | USD -24,409 | The ETF sold 20 shares of MTD on 2025-03-19. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold MTD share for is USD 1291.6 which is higher than the selling price of USD 1220.44 on 2025-03-19. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1220.44 | USD -24,409 | The ETF sold 20 shares of MTD on 2025-03-19. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold MTD share for is USD 1291.6 which is higher than the selling price of USD 1220.44 on 2025-03-19. |
| VLTO - Veralto Corporation | SELL | -250 @ USD 99.26 | USD -24,815 | The ETF sold 250 shares of VLTO on 2025-03-19. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold VLTO share for is USD 100.797 which is higher than the selling price of USD 99.26 on 2025-03-19. |
| DOV - Dover Corporation | SELL | -140 @ USD 182.27 | USD -25,518 | The ETF sold 140 shares of DOV on 2025-03-19. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,043 The average price that the ETF previously sold DOV share for is USD 196.056 which is higher than the selling price of USD 182.27 on 2025-03-19. |
| IRM - Iron Mountain Incorporated | SELL | -295 @ USD 88.61 | USD -26,140 | The ETF sold 295 shares of IRM on 2025-03-19. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,774 The average price that the ETF previously sold IRM share for is USD 104.956 which is higher than the selling price of USD 88.61 on 2025-03-19. |
| FTV - Foresight VCT PLC | SELL | -350 @ USD 75.25 | USD -26,338 | The ETF sold 350 shares of FTV on 2025-03-19. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold FTV share for is USD 77.9735 which is higher than the selling price of USD 75.25 on 2025-03-19. |
| CHD - Church & Dwight Company Inc | SELL | -245 @ USD 108.03 | USD -26,467 | The ETF sold 245 shares of CHD on 2025-03-19. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold CHD share for is USD 106.721 so the ETF has sold 245 shares on 2025-03-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -505 @ USD 52.62 | USD -26,573 | The ETF sold 505 shares of IP on 2025-03-19. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677 The average price that the ETF previously sold IP share for is USD 54.5186 which is higher than the selling price of USD 52.62 on 2025-03-19. |
| PPG - PPG Industries Inc | SELL | -235 @ USD 113.1 | USD -26,579 | The ETF sold 235 shares of PPG on 2025-03-19. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,320 The average price that the ETF previously sold PPG share for is USD 118.401 which is higher than the selling price of USD 113.1 on 2025-03-19. |
| STT - State Street Corp | SELL | -295 @ USD 90.21 | USD -26,612 | The ETF sold 295 shares of STT on 2025-03-19. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold STT share for is USD 95.8673 which is higher than the selling price of USD 90.21 on 2025-03-19. |
| STT - SPDR MSCI COMM | SELL | -295 @ USD 90.21 | USD -26,612 | The ETF sold 295 shares of STT on 2025-03-19. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold STT share for is USD 95.8673 which is higher than the selling price of USD 90.21 on 2025-03-19. |
| BR - Broadridge Financial Solutions Inc | SELL | -115 @ USD 235.37 | USD -27,068 | The ETF sold 115 shares of BR on 2025-03-19. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold BR share for is USD 231.486 so the ETF has sold 115 shares on 2025-03-19 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -530 @ USD 52.8 | USD -27,984 | The ETF sold 530 shares of TSCO on 2025-03-19. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold TSCO share for is USD 75.7675 which is higher than the selling price of USD 52.8 on 2025-03-19. |
| XYL - Xylem Inc | SELL | -245 @ USD 121.31 | USD -29,721 | The ETF sold 245 shares of XYL on 2025-03-19. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold XYL share for is USD 128.134 which is higher than the selling price of USD 121.31 on 2025-03-19. |
| ES - Eversource Energy | SELL | -485 @ USD 61.5 | USD -29,828 | The ETF sold 485 shares of ES on 2025-03-19. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold ES share for is USD 62.3846 which is higher than the selling price of USD 61.5 on 2025-03-19. |
| ROK - Rockwell Automation Inc | SELL | -115 @ USD 260.03 | USD -29,903 | The ETF sold 115 shares of ROK on 2025-03-19. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,979 The average price that the ETF previously sold ROK share for is USD 281.856 which is higher than the selling price of USD 260.03 on 2025-03-19. |
| CNC - Concurrent Technologies Plc | SELL | -510 @ USD 59.23 | USD -30,207 | The ETF sold 510 shares of CNC on 2025-03-19. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,158 The average price that the ETF previously sold CNC share for is USD 59.8245 which is higher than the selling price of USD 59.23 on 2025-03-19. |
| NUE - Nucor Corp | SELL | -235 @ USD 131.05 | USD -30,797 | The ETF sold 235 shares of NUE on 2025-03-19. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,967 The average price that the ETF previously sold NUE share for is USD 137.932 which is higher than the selling price of USD 131.05 on 2025-03-19. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,185 @ USD 26.65 | USD -31,580 | The ETF sold 1185 shares of IPG on 2025-03-19. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,723 The average price that the ETF previously sold IPG share for is USD 28.2278 which is higher than the selling price of USD 26.65 on 2025-03-19. |
| ATO - Atmos Energy Corporation | SELL | -210 @ USD 150.75 | USD -31,658 | The ETF sold 210 shares of ATO on 2025-03-19. The shares were previously bought for an average price of USD 150.446. The Atmos Energy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold ATO share for is USD 144.759 so the ETF has sold 210 shares on 2025-03-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -195 @ USD 162.44 | USD -31,676 | The ETF sold 195 shares of ODFL on 2025-03-19. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,704 The average price that the ETF previously sold ODFL share for is USD 192.646 which is higher than the selling price of USD 162.44 on 2025-03-19. |
| HUM - Hummingbird Resources PLC | SELL | -120 @ USD 267.34 | USD -32,081 | The ETF sold 120 shares of HUM on 2025-03-19. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold HUM share for is USD 256.088 so the ETF has sold 120 shares on 2025-03-19 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -120 @ USD 267.34 | USD -32,081 | The ETF sold 120 shares of HUM on 2025-03-19. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold HUM share for is USD 256.088 so the ETF has sold 120 shares on 2025-03-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -555 @ USD 59.2 | USD -32,856 | The ETF sold 555 shares of GIS on 2025-03-19. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,585 The average price that the ETF previously sold GIS share for is USD 62.4199 which is higher than the selling price of USD 59.2 on 2025-03-19. |
| FERG - Ferguson Plc | SELL | -200 @ USD 164.59 | USD -32,918 | The ETF sold 200 shares of FERG on 2025-03-19. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,630 The average price that the ETF previously sold FERG share for is USD 184.204 which is higher than the selling price of USD 164.59 on 2025-03-19. |
| IR - Ingersoll Rand Inc | SELL | -405 @ USD 82.13 | USD -33,263 | The ETF sold 405 shares of IR on 2025-03-19. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,533 The average price that the ETF previously sold IR share for is USD 90.0836 which is higher than the selling price of USD 82.13 on 2025-03-19. |
| NDAQ - Nasdaq Inc | SELL | -435 @ USD 76.58 | USD -33,312 | The ETF sold 435 shares of NDAQ on 2025-03-19. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,500 The average price that the ETF previously sold NDAQ share for is USD 78.9586 which is higher than the selling price of USD 76.58 on 2025-03-19. |
| IQV - IQVIA Holdings Inc | SELL | -180 @ USD 186.94 | USD -33,649 | The ETF sold 180 shares of IQV on 2025-03-19. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,519 The average price that the ETF previously sold IQV share for is USD 198.624 which is higher than the selling price of USD 186.94 on 2025-03-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -80 @ USD 422.15 | USD -33,772 | The ETF sold 80 shares of IDXX on 2025-03-19. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold IDXX share for is USD 441.434 which is higher than the selling price of USD 422.15 on 2025-03-19. |
| HIG - Hartford Financial Services Group | SELL | -290 @ USD 119.67 | USD -34,704 | The ETF sold 290 shares of HIG on 2025-03-19. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,307 The average price that the ETF previously sold HIG share for is USD 114.604 so the ETF has sold 290 shares on 2025-03-19 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -290 @ USD 122.21 | USD -35,441 | The ETF sold 290 shares of A on 2025-03-19. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,950 The average price that the ETF previously sold A share for is USD 133.532 which is higher than the selling price of USD 122.21 on 2025-03-19. |
| KEYS - Keystone Law Group PLC | SELL | -230 @ USD 155.47 | USD -35,758 | The ETF sold 230 shares of KEYS on 2025-03-19. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,873 The average price that the ETF previously sold KEYS share for is USD 165.15 which is higher than the selling price of USD 155.47 on 2025-03-19. |
| LULU - Lululemon Athletica Inc. | SELL | -110 @ USD 329.57 | USD -36,253 | The ETF sold 110 shares of LULU on 2025-03-19. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 377 The average price that the ETF previously sold LULU share for is USD 350.563 which is higher than the selling price of USD 329.57 on 2025-03-19. |
| VEEV - Veeva Systems Inc Class A | SELL | -155 @ USD 237.17 | USD -36,761 | The ETF sold 155 shares of VEEV on 2025-03-19. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,824 The average price that the ETF previously sold VEEV share for is USD 236.266 so the ETF has sold 155 shares on 2025-03-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -260 @ USD 142.05 | USD -36,933 | The ETF sold 260 shares of AWK on 2025-03-19. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,552 The average price that the ETF previously sold AWK share for is USD 133.589 so the ETF has sold 260 shares on 2025-03-19 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -715 @ USD 52.94 | USD -37,852 | The ETF sold 715 shares of FOXA on 2025-03-19. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 4,784 The average price that the ETF previously sold FOXA share for is USD 50.3346 so the ETF has sold 715 shares on 2025-03-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -360 @ USD 110.62 | USD -39,823 | The ETF sold 360 shares of PRU on 2025-03-19. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,975 The average price that the ETF previously sold PRU share for is USD 116.962 which is higher than the selling price of USD 110.62 on 2025-03-19. |
| CBRE - CBRE Group Inc Class A | SELL | -310 @ USD 128.73 | USD -39,906 | The ETF sold 310 shares of CBRE on 2025-03-19. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,842 The average price that the ETF previously sold CBRE share for is USD 137.354 which is higher than the selling price of USD 128.73 on 2025-03-19. |
| FIS - Fidelity National Information Services Inc | SELL | -540 @ USD 74.33 | USD -40,138 | The ETF sold 540 shares of FIS on 2025-03-19. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,608 The average price that the ETF previously sold FIS share for is USD 78.6398 which is higher than the selling price of USD 74.33 on 2025-03-19. |
| PWR - Quanta Services Inc | SELL | -150 @ USD 270.4 | USD -40,560 | The ETF sold 150 shares of PWR on 2025-03-19. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,332 The average price that the ETF previously sold PWR share for is USD 287.536 which is higher than the selling price of USD 270.4 on 2025-03-19. |
| URI - United Rentals Inc | SELL | -65 @ USD 626.94 | USD -40,751 | The ETF sold 65 shares of URI on 2025-03-19. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,450 The average price that the ETF previously sold URI share for is USD 719.622 which is higher than the selling price of USD 626.94 on 2025-03-19. |
| DFS - DFS Furniture PLC | SELL | -255 @ USD 162.21 | USD -41,364 | The ETF sold 255 shares of DFS on 2025-03-19. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,148 The average price that the ETF previously sold DFS share for is USD 178.98 which is higher than the selling price of USD 162.21 on 2025-03-19. |
| TRGP - Targa Resources Inc | SELL | -210 @ USD 198.96 | USD -41,782 | The ETF sold 210 shares of TRGP on 2025-03-19. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,752 The average price that the ETF previously sold TRGP share for is USD 191.544 so the ETF has sold 210 shares on 2025-03-19 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -595 @ USD 70.9 | USD -42,186 | The ETF sold 595 shares of EW on 2025-03-19. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,668 The average price that the ETF previously sold EW share for is USD 71.3128 which is higher than the selling price of USD 70.9 on 2025-03-19. |
| AXON - Axon Enterprise Inc. | SELL | -75 @ USD 568.11 | USD -42,608 | The ETF sold 75 shares of AXON on 2025-03-19. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 4,769 The average price that the ETF previously sold AXON share for is USD 541.64 so the ETF has sold 75 shares on 2025-03-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -320 @ USD 133.84 | USD -42,829 | The ETF sold 320 shares of VLO on 2025-03-19. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold VLO share for is USD 132.345 so the ETF has sold 320 shares on 2025-03-19 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -990 @ USD 44.6 | USD -44,154 | The ETF sold 990 shares of BKR on 2025-03-19. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,491 The average price that the ETF previously sold BKR share for is USD 42.8238 so the ETF has sold 990 shares on 2025-03-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -45 @ USD 983.59 | USD -44,262 | The ETF sold 45 shares of GWW on 2025-03-19. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,783 The average price that the ETF previously sold GWW share for is USD 1051.67 which is higher than the selling price of USD 983.59 on 2025-03-19. |
| KVUE - Kenvue Inc. | SELL | -1,925 @ USD 23.53 | USD -45,295 | The ETF sold 1925 shares of KVUE on 2025-03-19. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold KVUE share for is USD 23.2744 so the ETF has sold 1925 shares on 2025-03-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -140 @ USD 327.16 | USD -45,802 | The ETF sold 140 shares of CMI on 2025-03-19. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,785 The average price that the ETF previously sold CMI share for is USD 354.579 which is higher than the selling price of USD 327.16 on 2025-03-19. |
| CCI - Crown Castle | SELL | -440 @ USD 104.35 | USD -45,914 | The ETF sold 440 shares of CCI on 2025-03-19. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold CCI share for is USD 97.0284 so the ETF has sold 440 shares on 2025-03-19 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -105 @ USD 449.43 | USD -47,190 | The ETF sold 105 shares of IT on 2025-03-19. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,504 The average price that the ETF previously sold IT share for is USD 509.342 which is higher than the selling price of USD 449.43 on 2025-03-19. |
| AMP - Ameriprise Financial Inc | SELL | -95 @ USD 499.03 | USD -47,408 | The ETF sold 95 shares of AMP on 2025-03-19. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,553 The average price that the ETF previously sold AMP share for is USD 528.554 which is higher than the selling price of USD 499.03 on 2025-03-19. |
| AMP - AMP Limited | SELL | -95 @ USD 499.03 | USD -47,408 | The ETF sold 95 shares of AMP on 2025-03-19. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,553 The average price that the ETF previously sold AMP share for is USD 528.554 which is higher than the selling price of USD 499.03 on 2025-03-19. |
| PAYX - Paychex Inc | SELL | -325 @ USD 147.53 | USD -47,947 | The ETF sold 325 shares of PAYX on 2025-03-19. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold PAYX share for is USD 146.778 so the ETF has sold 325 shares on 2025-03-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -460 @ USD 104.94 | USD -48,272 | The ETF sold 460 shares of TGT on 2025-03-19. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,277 The average price that the ETF previously sold TGT share for is USD 110.01 which is higher than the selling price of USD 104.94 on 2025-03-19. |
| TGT - 11880 Solutions AG | SELL | -460 @ USD 104.94 | USD -48,272 | The ETF sold 460 shares of TGT on 2025-03-19. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,277 The average price that the ETF previously sold TGT share for is USD 110.01 which is higher than the selling price of USD 104.94 on 2025-03-19. |
| LNG - Cheniere Energy Inc | SELL | -225 @ USD 227.27 | USD -51,136 | The ETF sold 225 shares of LNG on 2025-03-19. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 5,004 The average price that the ETF previously sold LNG share for is USD 212.731 so the ETF has sold 225 shares on 2025-03-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -415 @ USD 129 | USD -53,535 | The ETF sold 415 shares of PSX on 2025-03-19. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold PSX share for is USD 126.513 so the ETF has sold 415 shares on 2025-03-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -415 @ USD 129 | USD -53,535 | The ETF sold 415 shares of PSX on 2025-03-19. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold PSX share for is USD 126.513 so the ETF has sold 415 shares on 2025-03-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,140 @ USD 47.99 | USD -54,709 | The ETF sold 1140 shares of NEM on 2025-03-19. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,260 The average price that the ETF previously sold NEM share for is USD 45.0601 so the ETF has sold 1140 shares on 2025-03-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,140 @ USD 47.99 | USD -54,709 | The ETF sold 1140 shares of NEM on 2025-03-19. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 4,260 The average price that the ETF previously sold NEM share for is USD 45.0601 so the ETF has sold 1140 shares on 2025-03-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,330 @ USD 41.27 | USD -54,889 | The ETF sold 1330 shares of TFC on 2025-03-19. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,230 The average price that the ETF previously sold TFC share for is USD 45.0741 which is higher than the selling price of USD 41.27 on 2025-03-19. |
| JCI - Johnson Controls International PLC | SELL | -665 @ USD 82.89 | USD -55,122 | The ETF sold 665 shares of JCI on 2025-03-19. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,389 The average price that the ETF previously sold JCI share for is USD 82.3533 so the ETF has sold 665 shares on 2025-03-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -815 @ USD 67.68 | USD -55,159 | The ETF sold 815 shares of CARR on 2025-03-19. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,131 The average price that the ETF previously sold CARR share for is USD 68.0674 which is higher than the selling price of USD 67.68 on 2025-03-19. |
| EXC - Exelon Corporation | SELL | -1,350 @ USD 44.44 | USD -59,994 | The ETF sold 1350 shares of EXC on 2025-03-19. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,614 The average price that the ETF previously sold EXC share for is USD 41.2799 so the ETF has sold 1350 shares on 2025-03-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -230 @ USD 261.32 | USD -60,104 | The ETF sold 230 shares of TRV on 2025-03-19. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold TRV share for is USD 250.67 so the ETF has sold 230 shares on 2025-03-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -230 @ USD 261.32 | USD -60,104 | The ETF sold 230 shares of TRV on 2025-03-19. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,493 The average price that the ETF previously sold TRV share for is USD 250.67 so the ETF has sold 230 shares on 2025-03-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -725 @ USD 83.9 | USD -60,828 | The ETF sold 725 shares of BK on 2025-03-19. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 3,075 The average price that the ETF previously sold BK share for is USD 83.505 so the ETF has sold 725 shares on 2025-03-19 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -625 @ USD 100.05 | USD -62,531 | The ETF sold 625 shares of OKE on 2025-03-19. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold OKE share for is USD 98.3696 so the ETF has sold 625 shares on 2025-03-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -190 @ USD 334.18 | USD -63,494 | The ETF sold 190 shares of HCA on 2025-03-19. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,216 The average price that the ETF previously sold HCA share for is USD 329.006 so the ETF has sold 190 shares on 2025-03-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -255 @ USD 254.12 | USD -64,801 | The ETF sold 255 shares of ECL on 2025-03-19. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold ECL share for is USD 258.874 which is higher than the selling price of USD 254.12 on 2025-03-19. |
| USB - U.S. Bancorp | SELL | -1,565 @ USD 42.68 | USD -66,794 | The ETF sold 1565 shares of USB on 2025-03-19. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,002 The average price that the ETF previously sold USB share for is USD 47.1513 which is higher than the selling price of USD 42.68 on 2025-03-19. |
| CRH - CRH PLC | SELL | -685 @ USD 98.76 | USD -67,651 | The ETF sold 685 shares of CRH on 2025-03-19. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold CRH share for is USD 99.6365 which is higher than the selling price of USD 98.76 on 2025-03-19. |
| PNC - PNC Financial Services Group Inc | SELL | -400 @ USD 173.83 | USD -69,532 | The ETF sold 400 shares of PNC on 2025-03-19. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,031 The average price that the ETF previously sold PNC share for is USD 191.073 which is higher than the selling price of USD 173.83 on 2025-03-19. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -400 @ USD 173.83 | USD -69,532 | The ETF sold 400 shares of PNC on 2025-03-19. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,031 The average price that the ETF previously sold PNC share for is USD 191.073 which is higher than the selling price of USD 173.83 on 2025-03-19. |
| NXPI - NXP Semiconductors NV | SELL | -340 @ USD 207.38 | USD -70,509 | The ETF sold 340 shares of NXPI on 2025-03-19. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,727 The average price that the ETF previously sold NXPI share for is USD 229.967 which is higher than the selling price of USD 207.38 on 2025-03-19. |
| WDAY - Workday Inc | SELL | -285 @ USD 252.5 | USD -71,963 | The ETF sold 285 shares of WDAY on 2025-03-19. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,010 The average price that the ETF previously sold WDAY share for is USD 252.803 which is higher than the selling price of USD 252.5 on 2025-03-19. |
| WMB - The Williams Companies Inc | SELL | -1,220 @ USD 59.32 | USD -72,370 | The ETF sold 1220 shares of WMB on 2025-03-19. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 5,095 The average price that the ETF previously sold WMB share for is USD 55.8345 so the ETF has sold 1220 shares on 2025-03-19 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -455 @ USD 163.75 | USD -74,506 | The ETF sold 455 shares of ZTS on 2025-03-19. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,167 The average price that the ETF previously sold ZTS share for is USD 170.248 which is higher than the selling price of USD 163.75 on 2025-03-19. |
| ITW - Illinois Tool Works Inc | SELL | -295 @ USD 256.24 | USD -75,591 | The ETF sold 295 shares of ITW on 2025-03-19. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,539 The average price that the ETF previously sold ITW share for is USD 261.037 which is higher than the selling price of USD 256.24 on 2025-03-19. |
| MCO - Moodys Corporation | SELL | -165 @ USD 460.31 | USD -75,951 | The ETF sold 165 shares of MCO on 2025-03-19. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,986 The average price that the ETF previously sold MCO share for is USD 486.93 which is higher than the selling price of USD 460.31 on 2025-03-19. |
| ADSK - Autodesk Inc | SELL | -285 @ USD 268.3 | USD -76,466 | The ETF sold 285 shares of ADSK on 2025-03-19. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,288 The average price that the ETF previously sold ADSK share for is USD 289.568 which is higher than the selling price of USD 268.3 on 2025-03-19. |
| TT - Trane Technologies plc | SELL | -225 @ USD 350.06 | USD -78,764 | The ETF sold 225 shares of TT on 2025-03-19. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,321 The average price that the ETF previously sold TT share for is USD 368.268 which is higher than the selling price of USD 350.06 on 2025-03-19. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,155 @ USD 69.81 | USD -80,631 | The ETF sold 1155 shares of MRVL on 2025-03-19. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,281 The average price that the ETF previously sold MRVL share for is USD 93.5931 which is higher than the selling price of USD 69.81 on 2025-03-19. |
| CI - Cigna Corp | SELL | -280 @ USD 320.83 | USD -89,832 | The ETF sold 280 shares of CI on 2025-03-19. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold CI share for is USD 308.372 so the ETF has sold 280 shares on 2025-03-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -625 @ USD 148.76 | USD -92,975 | The ETF sold 625 shares of WELL on 2025-03-19. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 7,364 The average price that the ETF previously sold WELL share for is USD 143.909 so the ETF has sold 625 shares on 2025-03-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -470 @ USD 213.76 | USD -100,467 | The ETF sold 470 shares of AMT on 2025-03-19. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold AMT share for is USD 203.001 so the ETF has sold 470 shares on 2025-03-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 430.48 | USD -101,163 | The ETF sold 235 shares of ELV on 2025-03-19. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,482 The average price that the ETF previously sold ELV share for is USD 402.419 so the ETF has sold 235 shares on 2025-03-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 430.48 | USD -101,163 | The ETF sold 235 shares of ELV on 2025-03-19. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,482 The average price that the ETF previously sold ELV share for is USD 402.419 so the ETF has sold 235 shares on 2025-03-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -795 @ USD 141.97 | USD -112,866 | The ETF sold 795 shares of EA on 2025-03-19. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,871 The average price that the ETF previously sold EA share for is USD 136.678 so the ETF has sold 795 shares on 2025-03-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -385 @ USD 296.25 | USD -114,056 | The ETF sold 385 shares of CB on 2025-03-19. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 5,345 The average price that the ETF previously sold CB share for is USD 279.476 so the ETF has sold 385 shares on 2025-03-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -495 @ USD 232.57 | USD -115,122 | The ETF sold 495 shares of MMC on 2025-03-19. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,245 The average price that the ETF previously sold MMC share for is USD 227.912 so the ETF has sold 495 shares on 2025-03-19 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -560 @ USD 208.86 | USD -116,962 | The ETF sold 560 shares of TTWO on 2025-03-19. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 13,117 The average price that the ETF previously sold TTWO share for is USD 192.482 so the ETF has sold 560 shares on 2025-03-19 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -410 @ USD 298.79 | USD -122,504 | The ETF sold 410 shares of ADP on 2025-03-19. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold ADP share for is USD 303.243 which is higher than the selling price of USD 298.79 on 2025-03-19. |
| FI - Fiserv, Inc. | SELL | -570 @ USD 220.35 | USD -125,600 | The ETF sold 570 shares of FI on 2025-03-19. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 5,375 The average price that the ETF previously sold FI share for is USD 219.727 so the ETF has sold 570 shares on 2025-03-19 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -560 @ USD 225.51 | USD -126,286 | The ETF sold 560 shares of LOW on 2025-03-19. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,731 The average price that the ETF previously sold LOW share for is USD 253.89 which is higher than the selling price of USD 225.51 on 2025-03-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -260 @ USD 512.52 | USD -133,255 | The ETF sold 260 shares of VRTX on 2025-03-19. 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 7,595 The average price that the ETF previously sold VRTX share for is USD 495.768 so the ETF has sold 260 shares on 2025-03-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,720 @ USD 77.93 | USD -134,040 | The ETF sold 1720 shares of LRCX on 2025-03-19. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 3,997 The average price that the ETF previously sold LRCX share for is USD 79.4918 which is higher than the selling price of USD 77.93 on 2025-03-19. |
| GILD - Guild Esports Plc | SELL | -1,255 @ USD 107.51 | USD -134,925 | The ETF sold 1255 shares of GILD on 2025-03-19. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 15,813 The average price that the ETF previously sold GILD share for is USD 101.993 so the ETF has sold 1255 shares on 2025-03-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -655 @ USD 210.26 | USD -137,720 | The ETF sold 655 shares of DHR on 2025-03-19. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,643 The average price that the ETF previously sold DHR share for is USD 221.821 which is higher than the selling price of USD 210.26 on 2025-03-19. |
| DHR - Danaher Corporation | SELL | -655 @ USD 210.26 | USD -137,720 | The ETF sold 655 shares of DHR on 2025-03-19. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,643 The average price that the ETF previously sold DHR share for is USD 221.821 which is higher than the selling price of USD 210.26 on 2025-03-19. |
| INTC - Intel Corporation | SELL | -5,755 @ USD 24.12 | USD -138,811 | The ETF sold 5755 shares of INTC on 2025-03-19. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold INTC share for is USD 22.805 so the ETF has sold 5755 shares on 2025-03-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -150 @ USD 957.23 | USD -143,585 | The ETF sold 150 shares of BLK on 2025-03-19. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,132 The average price that the ETF previously sold BLK share for is USD 983.934 which is higher than the selling price of USD 957.23 on 2025-03-19. |
| AXP - American Express Company | SELL | -565 @ USD 270.65 | USD -152,917 | The ETF sold 565 shares of AXP on 2025-03-19. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,280 The average price that the ETF previously sold AXP share for is USD 291.412 which is higher than the selling price of USD 270.65 on 2025-03-19. |
| SPGI - S&P Global Inc | SELL | -320 @ USD 495.22 | USD -158,470 | The ETF sold 320 shares of SPGI on 2025-03-19. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,900 The average price that the ETF previously sold SPGI share for is USD 514.006 which is higher than the selling price of USD 495.22 on 2025-03-19. |
| BKNG - Booking Holdings Inc | SELL | -35 @ USD 4591.89 | USD -160,716 | The ETF sold 35 shares of BKNG on 2025-03-19. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,428 The average price that the ETF previously sold BKNG share for is USD 4786.32 which is higher than the selling price of USD 4591.89 on 2025-03-19. |
| PGR - Progressive Corp | SELL | -590 @ USD 273.29 | USD -161,241 | The ETF sold 590 shares of PGR on 2025-03-19. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 6,993 The average price that the ETF previously sold PGR share for is USD 260.238 so the ETF has sold 590 shares on 2025-03-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -590 @ USD 273.29 | USD -161,241 | The ETF sold 590 shares of PGR on 2025-03-19. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 6,993 The average price that the ETF previously sold PGR share for is USD 260.238 so the ETF has sold 590 shares on 2025-03-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,085 @ USD 154.46 | USD -167,589 | The ETF sold 1085 shares of AMAT on 2025-03-19. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,237 The average price that the ETF previously sold AMAT share for is USD 176.289 which is higher than the selling price of USD 154.46 on 2025-03-19. |
| AMGN - Amgen Inc | SELL | -540 @ USD 315.75 | USD -170,505 | The ETF sold 540 shares of AMGN on 2025-03-19. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 4,944 The average price that the ETF previously sold AMGN share for is USD 304.332 so the ETF has sold 540 shares on 2025-03-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,380 @ USD 148.11 | USD -204,392 | The ETF sold 1380 shares of PEP on 2025-03-19. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,530 The average price that the ETF previously sold PEP share for is USD 155.752 which is higher than the selling price of USD 148.11 on 2025-03-19. |
| TXN - Texas Instruments Incorporated | SELL | -1,220 @ USD 181.74 | USD -221,723 | The ETF sold 1220 shares of TXN on 2025-03-19. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,363 The average price that the ETF previously sold TXN share for is USD 195.428 which is higher than the selling price of USD 181.74 on 2025-03-19. |
| ADBE - Adobe Systems Incorporated | SELL | -580 @ USD 387.89 | USD -224,976 | The ETF sold 580 shares of ADBE on 2025-03-19. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 58,658 The average price that the ETF previously sold ADBE share for is USD 460.936 which is higher than the selling price of USD 387.89 on 2025-03-19. |
| INTU - Intuit Inc | SELL | -375 @ USD 603.11 | USD -226,166 | The ETF sold 375 shares of INTU on 2025-03-19. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,508 The average price that the ETF previously sold INTU share for is USD 602.996 so the ETF has sold 375 shares on 2025-03-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,120 @ USD 69.28 | USD -285,434 | The ETF sold 4120 shares of KO on 2025-03-19. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 17,201 The average price that the ETF previously sold KO share for is USD 67.9496 so the ETF has sold 4120 shares on 2025-03-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -985 @ USD 353.42 | USD -348,119 | The ETF sold 985 shares of HD on 2025-03-19. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 64,427 The average price that the ETF previously sold HD share for is USD 397.42 which is higher than the selling price of USD 353.42 on 2025-03-19. |
| DIS - Distil Plc | SELL | -4,020 @ USD 100.29 | USD -403,166 | The ETF sold 4020 shares of DIS on 2025-03-19. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,693 The average price that the ETF previously sold DIS share for is USD 108.341 which is higher than the selling price of USD 100.29 on 2025-03-19. |
| TSLA - 1X TSLA | SELL | -1,810 @ USD 235.86 | USD -426,907 | The ETF sold 1810 shares of TSLA on 2025-03-19. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 108,204 The average price that the ETF previously sold TSLA share for is USD 317.854 which is higher than the selling price of USD 235.86 on 2025-03-19. |
| VZ - Verizon Communications Inc | SELL | -10,480 @ USD 43.94 | USD -460,491 | The ETF sold 10480 shares of VZ on 2025-03-19. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 6,543 The average price that the ETF previously sold VZ share for is USD 42.068 so the ETF has sold 10480 shares on 2025-03-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -8,805 @ USD 117.52 | USD -1,034,764 | The ETF sold 8805 shares of NVDA on 2025-03-19. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 185,336 The average price that the ETF previously sold NVDA share for is USD 132.77 which is higher than the selling price of USD 117.52 on 2025-03-19. |
| MSFT - Microsoft Corporation | SELL | -2,685 @ USD 387.82 | USD -1,041,297 | The ETF sold 2685 shares of MSFT on 2025-03-19. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 80,974 The average price that the ETF previously sold MSFT share for is USD 412.956 which is higher than the selling price of USD 387.82 on 2025-03-19. |