| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -61 @ USD 20.01 | USD -1,221 | The ETF sold 61 shares of BEN on 2025-03-20. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold BEN share for is USD 20.478 which is higher than the selling price of USD 20.01 on 2025-03-20. |
| DVA - DaVita HealthCare Partners Inc | SELL | -9 @ USD 149.01 | USD -1,341 | The ETF sold 9 shares of DVA on 2025-03-20. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold DVA share for is USD 157.705 which is higher than the selling price of USD 149.01 on 2025-03-20. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -24 @ USD 63.01 | USD -1,512 | The ETF sold 24 shares of FBIN on 2025-03-20. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 369 The average price that the ETF previously sold FBIN share for is USD 71.1848 which is higher than the selling price of USD 63.01 on 2025-03-20. |
| RIVN - Rivian Automotive Inc | SELL | -146 @ USD 10.88 | USD -1,588 | The ETF sold 146 shares of RIVN on 2025-03-20. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold RIVN share for is USD 11.6977 which is higher than the selling price of USD 10.88 on 2025-03-20. |
| DAY - Dayforce Inc. | SELL | -30 @ USD 57.64 | USD -1,729 | The ETF sold 30 shares of DAY on 2025-03-20. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold DAY share for is USD 65.1947 which is higher than the selling price of USD 57.64 on 2025-03-20. |
| HRL - Hormel Foods Corporation | SELL | -61 @ USD 29.68 | USD -1,810 | The ETF sold 61 shares of HRL on 2025-03-20. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold HRL share for is USD 29.7555 which is higher than the selling price of USD 29.68 on 2025-03-20. |
| ALLY - Ally Financial Inc | SELL | -55 @ USD 36.12 | USD -1,987 | The ETF sold 55 shares of ALLY on 2025-03-20. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold ALLY share for is USD 36.4442 which is higher than the selling price of USD 36.12 on 2025-03-20. |
| BG - Bunge Limited | SELL | -28 @ USD 73.95 | USD -2,071 | The ETF sold 28 shares of BG on 2025-03-20. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold BG share for is USD 77.7055 which is higher than the selling price of USD 73.95 on 2025-03-20. |
| LKQ - LKQ Corporation | SELL | -51 @ USD 40.98 | USD -2,090 | The ETF sold 51 shares of LKQ on 2025-03-20. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold LKQ share for is USD 38.8102 so the ETF has sold 51 shares on 2025-03-20 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -30 @ USD 71.69 | USD -2,151 | The ETF sold 30 shares of KMX on 2025-03-20. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold KMX share for is USD 80.1294 which is higher than the selling price of USD 71.69 on 2025-03-20. |
| ALLE - Allegion PLC | SELL | -17 @ USD 127.72 | USD -2,171 | The ETF sold 17 shares of ALLE on 2025-03-20. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold ALLE share for is USD 132.621 which is higher than the selling price of USD 127.72 on 2025-03-20. |
| AVTR - Avantor Inc | SELL | -134 @ USD 16.28 | USD -2,182 | The ETF sold 134 shares of AVTR on 2025-03-20. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold AVTR share for is USD 19.2075 which is higher than the selling price of USD 16.28 on 2025-03-20. |
| SOLV - Solventum Corp. | SELL | -30 @ USD 74.99 | USD -2,250 | The ETF sold 30 shares of SOLV on 2025-03-20. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold SOLV share for is USD 74.6617 so the ETF has sold 30 shares on 2025-03-20 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 191.35 | USD -2,296 | The ETF sold 12 shares of DKS on 2025-03-20. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold DKS share for is USD 215.547 which is higher than the selling price of USD 191.35 on 2025-03-20. |
| CNH - CNH Industrial N.V. | SELL | -179 @ USD 12.95 | USD -2,318 | The ETF sold 179 shares of CNH on 2025-03-20. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 246 The average price that the ETF previously sold CNH share for is USD 12.3096 so the ETF has sold 179 shares on 2025-03-20 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 147.495 | USD -2,360 | The ETF sold 16 shares of JBHT on 2025-03-20. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold JBHT share for is USD 168.256 which is higher than the selling price of USD 147.495 on 2025-03-20. |
| CHRW - CH Robinson Worldwide Inc | SELL | -24 @ USD 99.3 | USD -2,383 | The ETF sold 24 shares of CHRW on 2025-03-20. 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 180 The average price that the ETF previously sold CHRW share for is USD 102.533 which is higher than the selling price of USD 99.3 on 2025-03-20. |
| NLY - Annaly Capital Management Inc | SELL | -110 @ USD 21.76 | USD -2,394 | The ETF sold 110 shares of NLY on 2025-03-20. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold NLY share for is USD 20.3202 so the ETF has sold 110 shares on 2025-03-20 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -94 @ USD 25.9 | USD -2,435 | The ETF sold 94 shares of CAG on 2025-03-20. 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 197 The average price that the ETF previously sold CAG share for is USD 26.5395 which is higher than the selling price of USD 25.9 on 2025-03-20. |
| OC - Owens Corning Inc | SELL | -17 @ USD 147.07 | USD -2,500 | The ETF sold 17 shares of OC on 2025-03-20. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold OC share for is USD 169.461 which is higher than the selling price of USD 147.07 on 2025-03-20. |
| POOL - Pool Corporation | SELL | -8 @ USD 320.34 | USD -2,563 | The ETF sold 8 shares of POOL on 2025-03-20. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold POOL share for is USD 350.359 which is higher than the selling price of USD 320.34 on 2025-03-20. |
| WTRG - Essential Utilities Inc | SELL | -69 @ USD 38.86 | USD -2,681 | The ETF sold 69 shares of WTRG on 2025-03-20. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold WTRG share for is USD 37.4861 so the ETF has sold 69 shares on 2025-03-20 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -32 @ USD 84.79 | USD -2,713 | The ETF sold 32 shares of ILMN on 2025-03-20. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,838 The average price that the ETF previously sold ILMN share for is USD 111.847 which is higher than the selling price of USD 84.79 on 2025-03-20. |
| IEX - IDEX Corporation | SELL | -15 @ USD 183.73 | USD -2,756 | The ETF sold 15 shares of IEX on 2025-03-20. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 549 The average price that the ETF previously sold IEX share for is USD 200.812 which is higher than the selling price of USD 183.73 on 2025-03-20. |
| HOLX - Hologic Inc | SELL | -46 @ USD 61.01 | USD -2,806 | The ETF sold 46 shares of HOLX on 2025-03-20. The shares were previously bought for an average price of USD 76.8374. The Hologic Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 728 The average price that the ETF previously sold HOLX share for is USD 69.3259 which is higher than the selling price of USD 61.01 on 2025-03-20. |
| GGG - Graco Inc | SELL | -34 @ USD 83.28 | USD -2,832 | The ETF sold 34 shares of GGG on 2025-03-20. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold GGG share for is USD 85.2747 which is higher than the selling price of USD 83.28 on 2025-03-20. |
| GGG - PT Gudang Garam Tbk | SELL | -34 @ USD 83.28 | USD -2,832 | The ETF sold 34 shares of GGG on 2025-03-20. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold GGG share for is USD 85.2747 which is higher than the selling price of USD 83.28 on 2025-03-20. |
| PNR - Pentair PLC | SELL | -33 @ USD 88.3 | USD -2,914 | The ETF sold 33 shares of PNR on 2025-03-20. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold PNR share for is USD 96.675 which is higher than the selling price of USD 88.3 on 2025-03-20. |
| APTV - Aptiv PLC | SELL | -47 @ USD 62.48 | USD -2,937 | The ETF sold 47 shares of APTV on 2025-03-20. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold APTV share for is USD 64.2977 which is higher than the selling price of USD 62.48 on 2025-03-20. |
| BBY - Balfour Beatty plc | SELL | -40 @ USD 73.48 | USD -2,939 | The ETF sold 40 shares of BBY on 2025-03-20. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold BBY share for is USD 88.0391 which is higher than the selling price of USD 73.48 on 2025-03-20. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 340.89 | USD -3,068 | The ETF sold 9 shares of ULTA on 2025-03-20. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold ULTA share for is USD 370.58 which is higher than the selling price of USD 340.89 on 2025-03-20. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -40 @ USD 80.39 | USD -3,216 | The ETF sold 40 shares of COO on 2025-03-20. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold COO share for is USD 94.9407 which is higher than the selling price of USD 80.39 on 2025-03-20. |
| JNPR - Juniper Networks Inc | SELL | -89 @ USD 36.16 | USD -3,218 | The ETF sold 89 shares of JNPR on 2025-03-20. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold JNPR share for is USD 36.9233 which is higher than the selling price of USD 36.16 on 2025-03-20. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -28 @ USD 115.67 | USD -3,239 | The ETF sold 28 shares of EXPD on 2025-03-20. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold EXPD share for is USD 117.271 which is higher than the selling price of USD 115.67 on 2025-03-20. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 227.51 | USD -3,413 | The ETF sold 15 shares of WST on 2025-03-20. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold WST share for is USD 267.137 which is higher than the selling price of USD 227.51 on 2025-03-20. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 430.93 | USD -3,447 | The ETF sold 8 shares of FDS on 2025-03-20. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold FDS share for is USD 463.771 which is higher than the selling price of USD 430.93 on 2025-03-20. |
| MOH - MOH | SELL | -11 @ USD 315.26 | USD -3,468 | The ETF sold 11 shares of MOH on 2025-03-20. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold MOH share for is USD 303.898 so the ETF has sold 11 shares on 2025-03-20 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -11 @ USD 315.26 | USD -3,468 | The ETF sold 11 shares of MOH on 2025-03-20. 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 -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold MOH share for is USD 303.898 so the ETF has sold 11 shares on 2025-03-20 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -30 @ USD 115.67 | USD -3,470 | The ETF sold 30 shares of DECK on 2025-03-20. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold DECK share for is USD 158.986 which is higher than the selling price of USD 115.67 on 2025-03-20. |
| LII - Lennox International Inc | SELL | -6 @ USD 578.77 | USD -3,473 | The ETF sold 6 shares of LII on 2025-03-20. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold LII share for is USD 611.466 which is higher than the selling price of USD 578.77 on 2025-03-20. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 399.52 | USD -3,596 | The ETF sold 9 shares of EME on 2025-03-20. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold EME share for is USD 427.667 which is higher than the selling price of USD 399.52 on 2025-03-20. |
| CLX - Calnex Solutions Plc | SELL | -25 @ USD 145.34 | USD -3,634 | The ETF sold 25 shares of CLX on 2025-03-20. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold CLX share for is USD 155.711 which is higher than the selling price of USD 145.34 on 2025-03-20. |
| DGX - Quest Diagnostics Incorporated | SELL | -22 @ USD 166.46 | USD -3,662 | The ETF sold 22 shares of DGX on 2025-03-20. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold DGX share for is USD 165.413 so the ETF has sold 22 shares on 2025-03-20 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -29 @ USD 126.64 | USD -3,673 | The ETF sold 29 shares of STLD on 2025-03-20. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold STLD share for is USD 132.494 which is higher than the selling price of USD 126.64 on 2025-03-20. |
| PODD - Insulet Corporation | SELL | -14 @ USD 265.39 | USD -3,715 | The ETF sold 14 shares of PODD on 2025-03-20. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold PODD share for is USD 261.863 so the ETF has sold 14 shares on 2025-03-20 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -40 @ USD 98.87 | USD -3,955 | The ETF sold 40 shares of NTRS on 2025-03-20. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold NTRS share for is USD 106.806 which is higher than the selling price of USD 98.87 on 2025-03-20. |
| WSM - Williams-Sonoma Inc | SELL | -24 @ USD 164.99 | USD -3,960 | The ETF sold 24 shares of WSM on 2025-03-20. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 381 The average price that the ETF previously sold WSM share for is USD 178.833 which is higher than the selling price of USD 164.99 on 2025-03-20. |
| LH - Laboratory Corporation of America Holdings | SELL | -17 @ USD 235.78 | USD -4,008 | The ETF sold 17 shares of LH on 2025-03-20. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold LH share for is USD 242.26 which is higher than the selling price of USD 235.78 on 2025-03-20. |
| RF - Regions Financial Corporation | SELL | -186 @ USD 21.68 | USD -4,032 | The ETF sold 186 shares of RF on 2025-03-20. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold RF share for is USD 23.7997 which is higher than the selling price of USD 21.68 on 2025-03-20. |
| BIIB - Biogen Inc | SELL | -29 @ USD 141.38 | USD -4,100 | The ETF sold 29 shares of BIIB on 2025-03-20. 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 723 The average price that the ETF previously sold BIIB share for is USD 152.284 which is higher than the selling price of USD 141.38 on 2025-03-20. |
| MKC - McCormick & Company Incorporated | SELL | -51 @ USD 80.7 | USD -4,116 | The ETF sold 51 shares of MKC on 2025-03-20. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold MKC share for is USD 79.4045 so the ETF has sold 51 shares on 2025-03-20 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -52 @ USD 79.74 | USD -4,146 | The ETF sold 52 shares of IFF on 2025-03-20. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold IFF share for is USD 87.713 which is higher than the selling price of USD 79.74 on 2025-03-20. |
| TROW - T. Rowe Price Group Inc | SELL | -45 @ USD 93.04 | USD -4,187 | The ETF sold 45 shares of TROW on 2025-03-20. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold TROW share for is USD 108.974 which is higher than the selling price of USD 93.04 on 2025-03-20. |
| SYF - Synchrony Financial | SELL | -78 @ USD 53.87 | USD -4,202 | The ETF sold 78 shares of SYF on 2025-03-20. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold SYF share for is USD 60.9876 which is higher than the selling price of USD 53.87 on 2025-03-20. |
| HBAN - Huntington Bancshares Incorporated | SELL | -290 @ USD 14.95 | USD -4,336 | The ETF sold 290 shares of HBAN on 2025-03-20. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold HBAN share for is USD 16.1369 which is higher than the selling price of USD 14.95 on 2025-03-20. |
| WAT - Waters Corporation | SELL | -12 @ USD 363.22 | USD -4,359 | The ETF sold 12 shares of WAT on 2025-03-20. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold WAT share for is USD 371.583 which is higher than the selling price of USD 363.22 on 2025-03-20. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 363.22 | USD -4,359 | The ETF sold 12 shares of WAT on 2025-03-20. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold WAT share for is USD 371.583 which is higher than the selling price of USD 363.22 on 2025-03-20. |
| HAL - HAL Trust | SELL | -176 @ USD 24.99 | USD -4,398 | The ETF sold 176 shares of HAL on 2025-03-20. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold HAL share for is USD 26.8491 which is higher than the selling price of USD 24.99 on 2025-03-20. |
| HAL - Halliburton Company | SELL | -176 @ USD 24.99 | USD -4,398 | The ETF sold 176 shares of HAL on 2025-03-20. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold HAL share for is USD 26.8491 which is higher than the selling price of USD 24.99 on 2025-03-20. |
| FOX - Fox Corp Class B | SELL | -90 @ USD 49.4 | USD -4,446 | The ETF sold 90 shares of FOX on 2025-03-20. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold FOX share for is USD 47.8281 so the ETF has sold 90 shares on 2025-03-20 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -40 @ USD 111.78 | USD -4,471 | The ETF sold 40 shares of ZBH on 2025-03-20. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold ZBH share for is USD 105.015 so the ETF has sold 40 shares on 2025-03-20 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -20 @ USD 225.47 | USD -4,509 | The ETF sold 20 shares of STE on 2025-03-20. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold STE share for is USD 221.636 so the ETF has sold 20 shares on 2025-03-20 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -65 @ USD 70.68 | USD -4,594 | The ETF sold 65 shares of TRMB on 2025-03-20. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold TRMB share for is USD 68.8469 so the ETF has sold 65 shares on 2025-03-20 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -56 @ USD 82.33 | USD -4,610 | The ETF sold 56 shares of K on 2025-03-20. 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 72 The average price that the ETF previously sold K share for is USD 81.8218 so the ETF has sold 56 shares on 2025-03-20 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1200.38 | USD -4,802 | The ETF sold 4 shares of MTD on 2025-03-20. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold MTD share for is USD 1291.2 which is higher than the selling price of USD 1200.38 on 2025-03-20. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1200.38 | USD -4,802 | The ETF sold 4 shares of MTD on 2025-03-20. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 515 The average price that the ETF previously sold MTD share for is USD 1291.2 which is higher than the selling price of USD 1200.38 on 2025-03-20. |
| VLTO - Veralto Corporation | SELL | -50 @ USD 98.14 | USD -4,907 | The ETF sold 50 shares of VLTO on 2025-03-20. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold VLTO share for is USD 100.787 which is higher than the selling price of USD 98.14 on 2025-03-20. |
| DOV - Dover Corporation | SELL | -28 @ USD 181.3 | USD -5,076 | The ETF sold 28 shares of DOV on 2025-03-20. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 436 The average price that the ETF previously sold DOV share for is USD 195.97 which is higher than the selling price of USD 181.3 on 2025-03-20. |
| IP - International Paper | SELL | -99 @ USD 52.29 | USD -5,177 | The ETF sold 99 shares of IP on 2025-03-20. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold IP share for is USD 54.5049 which is higher than the selling price of USD 52.29 on 2025-03-20. |
| IRM - Iron Mountain Incorporated | SELL | -59 @ USD 88.43 | USD -5,217 | The ETF sold 59 shares of IRM on 2025-03-20. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold IRM share for is USD 104.858 which is higher than the selling price of USD 88.43 on 2025-03-20. |
| FTV - Foresight VCT PLC | SELL | -70 @ USD 74.66 | USD -5,226 | The ETF sold 70 shares of FTV on 2025-03-20. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold FTV share for is USD 77.9572 which is higher than the selling price of USD 74.66 on 2025-03-20. |
| PPG - PPG Industries Inc | SELL | -47 @ USD 111.26 | USD -5,229 | The ETF sold 47 shares of PPG on 2025-03-20. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 550 The average price that the ETF previously sold PPG share for is USD 118.369 which is higher than the selling price of USD 111.26 on 2025-03-20. |
| CHD - Church & Dwight Company Inc | SELL | -49 @ USD 108.07 | USD -5,295 | The ETF sold 49 shares of CHD on 2025-03-20. 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 115 The average price that the ETF previously sold CHD share for is USD 106.729 so the ETF has sold 49 shares on 2025-03-20 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -59 @ USD 90.52 | USD -5,341 | The ETF sold 59 shares of STT on 2025-03-20. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold STT share for is USD 95.8291 which is higher than the selling price of USD 90.52 on 2025-03-20. |
| STT - SPDR MSCI COMM | SELL | -59 @ USD 90.52 | USD -5,341 | The ETF sold 59 shares of STT on 2025-03-20. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold STT share for is USD 95.8291 which is higher than the selling price of USD 90.52 on 2025-03-20. |
| BR - Broadridge Financial Solutions Inc | SELL | -23 @ USD 233.81 | USD -5,378 | The ETF sold 23 shares of BR on 2025-03-20. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold BR share for is USD 231.508 so the ETF has sold 23 shares on 2025-03-20 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -106 @ USD 51.84 | USD -5,495 | The ETF sold 106 shares of TSCO on 2025-03-20. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold TSCO share for is USD 75.5504 which is higher than the selling price of USD 51.84 on 2025-03-20. |
| XYL - Xylem Inc | SELL | -49 @ USD 119.84 | USD -5,872 | The ETF sold 49 shares of XYL on 2025-03-20. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold XYL share for is USD 128.091 which is higher than the selling price of USD 119.84 on 2025-03-20. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 258.09 | USD -5,936 | The ETF sold 23 shares of ROK on 2025-03-20. 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 440 The average price that the ETF previously sold ROK share for is USD 281.72 which is higher than the selling price of USD 258.09 on 2025-03-20. |
| ES - Eversource Energy | SELL | -97 @ USD 61.6 | USD -5,975 | The ETF sold 97 shares of ES on 2025-03-20. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold ES share for is USD 62.3758 which is higher than the selling price of USD 61.6 on 2025-03-20. |
| CNC - Concurrent Technologies Plc | SELL | -102 @ USD 59.62 | USD -6,081 | The ETF sold 102 shares of CNC on 2025-03-20. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold CNC share for is USD 59.8214 which is higher than the selling price of USD 59.62 on 2025-03-20. |
| NUE - Nucor Corp | SELL | -47 @ USD 129.5 | USD -6,087 | The ETF sold 47 shares of NUE on 2025-03-20. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold NUE share for is USD 137.892 which is higher than the selling price of USD 129.5 on 2025-03-20. |
| IPG - The Interpublic Group of Companies Inc | SELL | -237 @ USD 26.47 | USD -6,273 | The ETF sold 237 shares of IPG on 2025-03-20. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold IPG share for is USD 28.217 which is higher than the selling price of USD 26.47 on 2025-03-20. |
| ODFL - Old Dominion Freight Line Inc | SELL | -39 @ USD 161.13 | USD -6,284 | The ETF sold 39 shares of ODFL on 2025-03-20. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold ODFL share for is USD 192.467 which is higher than the selling price of USD 161.13 on 2025-03-20. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 150.82 | USD -6,334 | The ETF sold 42 shares of ATO on 2025-03-20. 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 16 The average price that the ETF previously sold ATO share for is USD 144.818 so the ETF has sold 42 shares on 2025-03-20 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -24 @ USD 266.83 | USD -6,404 | The ETF sold 24 shares of HUM on 2025-03-20. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold HUM share for is USD 256.859 so the ETF has sold 24 shares on 2025-03-20 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -24 @ USD 266.83 | USD -6,404 | The ETF sold 24 shares of HUM on 2025-03-20. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold HUM share for is USD 256.859 so the ETF has sold 24 shares on 2025-03-20 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -111 @ USD 58.31 | USD -6,472 | The ETF sold 111 shares of GIS on 2025-03-20. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold GIS share for is USD 62.4007 which is higher than the selling price of USD 58.31 on 2025-03-20. |
| FERG - Ferguson Plc | SELL | -40 @ USD 163.9 | USD -6,556 | The ETF sold 40 shares of FERG on 2025-03-20. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,554 The average price that the ETF previously sold FERG share for is USD 184.087 which is higher than the selling price of USD 163.9 on 2025-03-20. |
| IR - Ingersoll Rand Inc | SELL | -81 @ USD 81.67 | USD -6,615 | The ETF sold 81 shares of IR on 2025-03-20. 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 1,344 The average price that the ETF previously sold IR share for is USD 90.0345 which is higher than the selling price of USD 81.67 on 2025-03-20. |
| NDAQ - Nasdaq Inc | SELL | -87 @ USD 76.91 | USD -6,691 | The ETF sold 87 shares of NDAQ on 2025-03-20. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold NDAQ share for is USD 78.9436 which is higher than the selling price of USD 76.91 on 2025-03-20. |
| IDXX - IDEXX Laboratories Inc | SELL | -16 @ USD 420.62 | USD -6,730 | The ETF sold 16 shares of IDXX on 2025-03-20. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold IDXX share for is USD 441.321 which is higher than the selling price of USD 420.62 on 2025-03-20. |
| IQV - IQVIA Holdings Inc | SELL | -37 @ USD 184.26 | USD -6,818 | The ETF sold 37 shares of IQV on 2025-03-20. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold IQV share for is USD 198.553 which is higher than the selling price of USD 184.26 on 2025-03-20. |
| HIG - Hartford Financial Services Group | SELL | -58 @ USD 119.67 | USD -6,941 | The ETF sold 58 shares of HIG on 2025-03-20. 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 261 The average price that the ETF previously sold HIG share for is USD 114.641 so the ETF has sold 58 shares on 2025-03-20 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -58 @ USD 120.28 | USD -6,976 | The ETF sold 58 shares of A on 2025-03-20. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 902 The average price that the ETF previously sold A share for is USD 133.466 which is higher than the selling price of USD 120.28 on 2025-03-20. |
| KEYS - Keystone Law Group PLC | SELL | -46 @ USD 155.13 | USD -7,136 | The ETF sold 46 shares of KEYS on 2025-03-20. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 390 The average price that the ETF previously sold KEYS share for is USD 165.061 which is higher than the selling price of USD 155.13 on 2025-03-20. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 324.45 | USD -7,138 | The ETF sold 22 shares of LULU on 2025-03-20. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold LULU share for is USD 350.418 which is higher than the selling price of USD 324.45 on 2025-03-20. |
| VEEV - Veeva Systems Inc Class A | SELL | -31 @ USD 235.85 | USD -7,311 | The ETF sold 31 shares of VEEV on 2025-03-20. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold VEEV share for is USD 236.328 which is higher than the selling price of USD 235.85 on 2025-03-20. |
| AWK - American Water Works | SELL | -52 @ USD 141.81 | USD -7,374 | The ETF sold 52 shares of AWK on 2025-03-20. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold AWK share for is USD 133.665 so the ETF has sold 52 shares on 2025-03-20 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -143 @ USD 53.21 | USD -7,609 | The ETF sold 143 shares of FOXA on 2025-03-20. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold FOXA share for is USD 50.3521 so the ETF has sold 143 shares on 2025-03-20 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -72 @ USD 110.78 | USD -7,976 | The ETF sold 72 shares of PRU on 2025-03-20. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 783 The average price that the ETF previously sold PRU share for is USD 116.918 which is higher than the selling price of USD 110.78 on 2025-03-20. |
| FIS - Fidelity National Information Services Inc | SELL | -108 @ USD 74.41 | USD -8,036 | The ETF sold 108 shares of FIS on 2025-03-20. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold FIS share for is USD 78.6127 which is higher than the selling price of USD 74.41 on 2025-03-20. |
| CBRE - CBRE Group Inc Class A | SELL | -62 @ USD 130.13 | USD -8,068 | The ETF sold 62 shares of CBRE on 2025-03-20. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold CBRE share for is USD 137.301 which is higher than the selling price of USD 130.13 on 2025-03-20. |
| PWR - Quanta Services Inc | SELL | -30 @ USD 271.1 | USD -8,133 | The ETF sold 30 shares of PWR on 2025-03-20. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold PWR share for is USD 287.429 which is higher than the selling price of USD 271.1 on 2025-03-20. |
| URI - United Rentals Inc | SELL | -13 @ USD 630.69 | USD -8,199 | The ETF sold 13 shares of URI on 2025-03-20. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,241 The average price that the ETF previously sold URI share for is USD 719.08 which is higher than the selling price of USD 630.69 on 2025-03-20. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 558.41 | USD -8,376 | The ETF sold 15 shares of AXON on 2025-03-20. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 808 The average price that the ETF previously sold AXON share for is USD 541.813 so the ETF has sold 15 shares on 2025-03-20 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -42 @ USD 199.52 | USD -8,380 | The ETF sold 42 shares of TRGP on 2025-03-20. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold TRGP share for is USD 191.588 so the ETF has sold 42 shares on 2025-03-20 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -51 @ USD 164.47 | USD -8,388 | The ETF sold 51 shares of DFS on 2025-03-20. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold DFS share for is USD 178.864 which is higher than the selling price of USD 164.47 on 2025-03-20. |
| EW - Edwards Lifesciences Corp | SELL | -119 @ USD 70.95 | USD -8,443 | The ETF sold 119 shares of EW on 2025-03-20. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold EW share for is USD 71.3104 which is higher than the selling price of USD 70.95 on 2025-03-20. |
| VLO - Valero Energy Corporation | SELL | -64 @ USD 134.83 | USD -8,629 | The ETF sold 64 shares of VLO on 2025-03-20. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold VLO share for is USD 132.353 so the ETF has sold 64 shares on 2025-03-20 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 973.66 | USD -8,763 | The ETF sold 9 shares of GWW on 2025-03-20. The shares were previously bought for an average price of USD 1134.33. The W.W. Grainger Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,446 The average price that the ETF previously sold GWW share for is USD 1051.25 which is higher than the selling price of USD 973.66 on 2025-03-20. |
| IT - Gartner Inc | SELL | -21 @ USD 418.77 | USD -8,794 | The ETF sold 21 shares of IT on 2025-03-20. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,945 The average price that the ETF previously sold IT share for is USD 508.776 which is higher than the selling price of USD 418.77 on 2025-03-20. |
| BKR - Baker Hughes Co | SELL | -198 @ USD 44.69 | USD -8,849 | The ETF sold 198 shares of BKR on 2025-03-20. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold BKR share for is USD 42.8344 so the ETF has sold 198 shares on 2025-03-20 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -385 @ USD 23.39 | USD -9,005 | The ETF sold 385 shares of KVUE on 2025-03-20. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold KVUE share for is USD 23.292 so the ETF has sold 385 shares on 2025-03-20 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -28 @ USD 325.4 | USD -9,111 | The ETF sold 28 shares of CMI on 2025-03-20. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold CMI share for is USD 354.411 which is higher than the selling price of USD 325.4 on 2025-03-20. |
| CCI - Crown Castle | SELL | -88 @ USD 104.59 | USD -9,204 | The ETF sold 88 shares of CCI on 2025-03-20. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold CCI share for is USD 97.0743 so the ETF has sold 88 shares on 2025-03-20 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -19 @ USD 493.08 | USD -9,369 | The ETF sold 19 shares of AMP on 2025-03-20. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold AMP share for is USD 528.367 which is higher than the selling price of USD 493.08 on 2025-03-20. |
| AMP - AMP Limited | SELL | -19 @ USD 493.08 | USD -9,369 | The ETF sold 19 shares of AMP on 2025-03-20. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold AMP share for is USD 528.367 which is higher than the selling price of USD 493.08 on 2025-03-20. |
| PAYX - Paychex Inc | SELL | -65 @ USD 145.23 | USD -9,440 | The ETF sold 65 shares of PAYX on 2025-03-20. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold PAYX share for is USD 146.783 which is higher than the selling price of USD 145.23 on 2025-03-20. |
| TGT - Target Corporation | SELL | -92 @ USD 104.2 | USD -9,586 | The ETF sold 92 shares of TGT on 2025-03-20. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold TGT share for is USD 109.659 which is higher than the selling price of USD 104.2 on 2025-03-20. |
| TGT - 11880 Solutions AG | SELL | -92 @ USD 104.2 | USD -9,586 | The ETF sold 92 shares of TGT on 2025-03-20. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold TGT share for is USD 109.659 which is higher than the selling price of USD 104.2 on 2025-03-20. |
| LNG - Cheniere Energy Inc | SELL | -45 @ USD 230.23 | USD -10,360 | The ETF sold 45 shares of LNG on 2025-03-20. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,134 The average price that the ETF previously sold LNG share for is USD 212.815 so the ETF has sold 45 shares on 2025-03-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -83 @ USD 128.82 | USD -10,692 | The ETF sold 83 shares of PSX on 2025-03-20. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold PSX share for is USD 126.527 so the ETF has sold 83 shares on 2025-03-20 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -83 @ USD 128.82 | USD -10,692 | The ETF sold 83 shares of PSX on 2025-03-20. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold PSX share for is USD 126.527 so the ETF has sold 83 shares on 2025-03-20 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -163 @ USD 66.43 | USD -10,828 | The ETF sold 163 shares of CARR on 2025-03-20. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold CARR share for is USD 68.065 which is higher than the selling price of USD 66.43 on 2025-03-20. |
| NEM - Newmont Goldcorp Corp | SELL | -228 @ USD 47.76 | USD -10,889 | The ETF sold 228 shares of NEM on 2025-03-20. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold NEM share for is USD 45.0776 so the ETF has sold 228 shares on 2025-03-20 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -228 @ USD 47.76 | USD -10,889 | The ETF sold 228 shares of NEM on 2025-03-20. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 800 The average price that the ETF previously sold NEM share for is USD 45.0776 so the ETF has sold 228 shares on 2025-03-20 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -266 @ USD 41.33 | USD -10,994 | The ETF sold 266 shares of TFC on 2025-03-20. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold TFC share for is USD 45.049 which is higher than the selling price of USD 41.33 on 2025-03-20. |
| JCI - Johnson Controls International PLC | SELL | -133 @ USD 83.15 | USD -11,059 | The ETF sold 133 shares of JCI on 2025-03-20. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold JCI share for is USD 82.3564 so the ETF has sold 133 shares on 2025-03-20 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -46 @ USD 259.54 | USD -11,939 | The ETF sold 46 shares of TRV on 2025-03-20. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold TRV share for is USD 250.741 so the ETF has sold 46 shares on 2025-03-20 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -46 @ USD 259.54 | USD -11,939 | The ETF sold 46 shares of TRV on 2025-03-20. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold TRV share for is USD 250.741 so the ETF has sold 46 shares on 2025-03-20 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -270 @ USD 44.59 | USD -12,039 | The ETF sold 270 shares of EXC on 2025-03-20. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 563 The average price that the ETF previously sold EXC share for is USD 41.3108 so the ETF has sold 270 shares on 2025-03-20 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -144 @ USD 83.93 | USD -12,086 | The ETF sold 144 shares of BK on 2025-03-20. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold BK share for is USD 83.5074 so the ETF has sold 144 shares on 2025-03-20 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -125 @ USD 100.65 | USD -12,581 | The ETF sold 125 shares of OKE on 2025-03-20. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold OKE share for is USD 98.3802 so the ETF has sold 125 shares on 2025-03-20 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 333.52 | USD -12,674 | The ETF sold 38 shares of HCA on 2025-03-20. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold HCA share for is USD 329.035 so the ETF has sold 38 shares on 2025-03-20 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -51 @ USD 251.94 | USD -12,849 | The ETF sold 51 shares of ECL on 2025-03-20. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold ECL share for is USD 258.845 which is higher than the selling price of USD 251.94 on 2025-03-20. |
| CRH - CRH PLC | SELL | -137 @ USD 97.59 | USD -13,370 | The ETF sold 137 shares of CRH on 2025-03-20. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold CRH share for is USD 99.6313 which is higher than the selling price of USD 97.59 on 2025-03-20. |
| USB - U.S. Bancorp | SELL | -314 @ USD 42.61 | USD -13,380 | The ETF sold 314 shares of USB on 2025-03-20. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,430 The average price that the ETF previously sold USB share for is USD 47.1211 which is higher than the selling price of USD 42.61 on 2025-03-20. |
| NXPI - NXP Semiconductors NV | SELL | -68 @ USD 202.64 | USD -13,780 | The ETF sold 68 shares of NXPI on 2025-03-20. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,468 The average price that the ETF previously sold NXPI share for is USD 229.76 which is higher than the selling price of USD 202.64 on 2025-03-20. |
| PNC - PNC Financial Services Group Inc | SELL | -80 @ USD 173.41 | USD -13,873 | The ETF sold 80 shares of PNC on 2025-03-20. 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 2,240 The average price that the ETF previously sold PNC share for is USD 190.956 which is higher than the selling price of USD 173.41 on 2025-03-20. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -80 @ USD 173.41 | USD -13,873 | The ETF sold 80 shares of PNC on 2025-03-20. 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 2,240 The average price that the ETF previously sold PNC share for is USD 190.956 which is higher than the selling price of USD 173.41 on 2025-03-20. |
| WDAY - Workday Inc | SELL | -57 @ USD 250.47 | USD -14,277 | The ETF sold 57 shares of WDAY on 2025-03-20. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold WDAY share for is USD 252.801 which is higher than the selling price of USD 250.47 on 2025-03-20. |
| WMB - The Williams Companies Inc | SELL | -244 @ USD 59.75 | USD -14,579 | The ETF sold 244 shares of WMB on 2025-03-20. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold WMB share for is USD 55.8561 so the ETF has sold 244 shares on 2025-03-20 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 163.16 | USD -14,848 | The ETF sold 91 shares of ZTS on 2025-03-20. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold ZTS share for is USD 170.209 which is higher than the selling price of USD 163.16 on 2025-03-20. |
| ITW - Illinois Tool Works Inc | SELL | -59 @ USD 253.36 | USD -14,948 | The ETF sold 59 shares of ITW on 2025-03-20. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 878 The average price that the ETF previously sold ITW share for is USD 261.008 which is higher than the selling price of USD 253.36 on 2025-03-20. |
| MCO - Moodys Corporation | SELL | -33 @ USD 459.79 | USD -15,173 | The ETF sold 33 shares of MCO on 2025-03-20. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold MCO share for is USD 486.751 which is higher than the selling price of USD 459.79 on 2025-03-20. |
| ADSK - Autodesk Inc | SELL | -57 @ USD 267.82 | USD -15,266 | The ETF sold 57 shares of ADSK on 2025-03-20. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold ADSK share for is USD 289.373 which is higher than the selling price of USD 267.82 on 2025-03-20. |
| TT - Trane Technologies plc | SELL | -45 @ USD 349.33 | USD -15,720 | The ETF sold 45 shares of TT on 2025-03-20. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,097 The average price that the ETF previously sold TT share for is USD 368.159 which is higher than the selling price of USD 349.33 on 2025-03-20. |
| MRVL - Marvell Technology Group Ltd | SELL | -231 @ USD 70.49 | USD -16,283 | The ETF sold 231 shares of MRVL on 2025-03-20. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,899 The average price that the ETF previously sold MRVL share for is USD 93.374 which is higher than the selling price of USD 70.49 on 2025-03-20. |
| CI - Cigna Corp | SELL | -56 @ USD 321.39 | USD -17,998 | The ETF sold 56 shares of CI on 2025-03-20. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold CI share for is USD 308.444 so the ETF has sold 56 shares on 2025-03-20 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -125 @ USD 147.89 | USD -18,486 | The ETF sold 125 shares of WELL on 2025-03-20. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,364 The average price that the ETF previously sold WELL share for is USD 143.94 so the ETF has sold 125 shares on 2025-03-20 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -94 @ USD 214.27 | USD -20,141 | The ETF sold 94 shares of AMT on 2025-03-20. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold AMT share for is USD 203.067 so the ETF has sold 94 shares on 2025-03-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 434.28 | USD -20,411 | The ETF sold 47 shares of ELV on 2025-03-20. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold ELV share for is USD 402.594 so the ETF has sold 47 shares on 2025-03-20 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 434.28 | USD -20,411 | The ETF sold 47 shares of ELV on 2025-03-20. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold ELV share for is USD 402.594 so the ETF has sold 47 shares on 2025-03-20 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -77 @ USD 294.12 | USD -22,647 | The ETF sold 77 shares of CB on 2025-03-20. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold CB share for is USD 279.588 so the ETF has sold 77 shares on 2025-03-20 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -159 @ USD 143.25 | USD -22,777 | The ETF sold 159 shares of EA on 2025-03-20. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,371 The average price that the ETF previously sold EA share for is USD 136.714 so the ETF has sold 159 shares on 2025-03-20 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -99 @ USD 233.37 | USD -23,104 | The ETF sold 99 shares of MMC on 2025-03-20. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 728 The average price that the ETF previously sold MMC share for is USD 227.943 so the ETF has sold 99 shares on 2025-03-20 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -112 @ USD 209.63 | USD -23,479 | The ETF sold 112 shares of TTWO on 2025-03-20. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 2,710 The average price that the ETF previously sold TTWO share for is USD 192.601 so the ETF has sold 112 shares on 2025-03-20 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -82 @ USD 297.51 | USD -24,396 | The ETF sold 82 shares of ADP on 2025-03-20. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold ADP share for is USD 303.216 which is higher than the selling price of USD 297.51 on 2025-03-20. |
| FI - Fiserv, Inc. | SELL | -114 @ USD 221.79 | USD -25,284 | The ETF sold 114 shares of FI on 2025-03-20. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold FI share for is USD 219.731 so the ETF has sold 114 shares on 2025-03-20 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -112 @ USD 226.26 | USD -25,341 | The ETF sold 112 shares of LOW on 2025-03-20. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,662 The average price that the ETF previously sold LOW share for is USD 253.69 which is higher than the selling price of USD 226.26 on 2025-03-20. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -52 @ USD 510.18 | USD -26,529 | The ETF sold 52 shares of VRTX on 2025-03-20. The shares were previously bought for an average price of USD 483.31. The Vertex Pharmaceuticals Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,397 The average price that the ETF previously sold VRTX share for is USD 496.916 so the ETF has sold 52 shares on 2025-03-20 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -251 @ USD 105.87 | USD -26,573 | The ETF sold 251 shares of GILD on 2025-03-20. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,751 The average price that the ETF previously sold GILD share for is USD 102.026 so the ETF has sold 251 shares on 2025-03-20 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -344 @ USD 77.55 | USD -26,677 | The ETF sold 344 shares of LRCX on 2025-03-20. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold LRCX share for is USD 79.4776 which is higher than the selling price of USD 77.55 on 2025-03-20. |
| DHR - Danaher Corporation | SELL | -131 @ USD 210.25 | USD -27,543 | The ETF sold 131 shares of DHR on 2025-03-20. 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 3,730 The average price that the ETF previously sold DHR share for is USD 221.754 which is higher than the selling price of USD 210.25 on 2025-03-20. |
| DHR - Danaher Corporation | SELL | -131 @ USD 210.25 | USD -27,543 | The ETF sold 131 shares of DHR on 2025-03-20. 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 3,730 The average price that the ETF previously sold DHR share for is USD 221.754 which is higher than the selling price of USD 210.25 on 2025-03-20. |
| INTC - Intel Corporation | SELL | -1,151 @ USD 23.96 | USD -27,578 | The ETF sold 1151 shares of INTC on 2025-03-20. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold INTC share for is USD 22.817 so the ETF has sold 1151 shares on 2025-03-20 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -30 @ USD 954.17 | USD -28,625 | The ETF sold 30 shares of BLK on 2025-03-20. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold BLK share for is USD 983.755 which is higher than the selling price of USD 954.17 on 2025-03-20. |
| AXP - American Express Company | SELL | -113 @ USD 270.83 | USD -30,604 | The ETF sold 113 shares of AXP on 2025-03-20. 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 1,636 The average price that the ETF previously sold AXP share for is USD 291.276 which is higher than the selling price of USD 270.83 on 2025-03-20. |
| SPGI - S&P Global Inc | SELL | -64 @ USD 497.2 | USD -31,821 | The ETF sold 64 shares of SPGI on 2025-03-20. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 653 The average price that the ETF previously sold SPGI share for is USD 513.883 which is higher than the selling price of USD 497.2 on 2025-03-20. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4589.03 | USD -32,123 | The ETF sold 7 shares of BKNG on 2025-03-20. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,706 The average price that the ETF previously sold BKNG share for is USD 4784.95 which is higher than the selling price of USD 4589.03 on 2025-03-20. |
| PGR - Progressive Corp | SELL | -118 @ USD 274.62 | USD -32,405 | The ETF sold 118 shares of PGR on 2025-03-20. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,555 The average price that the ETF previously sold PGR share for is USD 260.327 so the ETF has sold 118 shares on 2025-03-20 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -118 @ USD 274.62 | USD -32,405 | The ETF sold 118 shares of PGR on 2025-03-20. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,555 The average price that the ETF previously sold PGR share for is USD 260.327 so the ETF has sold 118 shares on 2025-03-20 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -217 @ USD 154.38 | USD -33,500 | The ETF sold 217 shares of AMAT on 2025-03-20. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,065 The average price that the ETF previously sold AMAT share for is USD 176.094 which is higher than the selling price of USD 154.38 on 2025-03-20. |
| AMGN - Amgen Inc | SELL | -108 @ USD 315.04 | USD -34,024 | The ETF sold 108 shares of AMGN on 2025-03-20. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold AMGN share for is USD 304.402 so the ETF has sold 108 shares on 2025-03-20 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -276 @ USD 147.15 | USD -40,613 | The ETF sold 276 shares of PEP on 2025-03-20. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,371 The average price that the ETF previously sold PEP share for is USD 155.705 which is higher than the selling price of USD 147.15 on 2025-03-20. |
| TXN - Texas Instruments Incorporated | SELL | -244 @ USD 180.68 | USD -44,086 | The ETF sold 244 shares of TXN on 2025-03-20. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,731 The average price that the ETF previously sold TXN share for is USD 195.303 which is higher than the selling price of USD 180.68 on 2025-03-20. |
| INTU - Intuit Inc | SELL | -75 @ USD 600.42 | USD -45,032 | The ETF sold 75 shares of INTU on 2025-03-20. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,903 The average price that the ETF previously sold INTU share for is USD 602.997 which is higher than the selling price of USD 600.42 on 2025-03-20. |
| ADBE - Adobe Systems Incorporated | SELL | -116 @ USD 389.61 | USD -45,195 | The ETF sold 116 shares of ADBE on 2025-03-20. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,532 The average price that the ETF previously sold ADBE share for is USD 460.284 which is higher than the selling price of USD 389.61 on 2025-03-20. |
| KO - The Coca-Cola Company | SELL | -824 @ USD 69.71 | USD -57,441 | The ETF sold 824 shares of KO on 2025-03-20. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,794 The average price that the ETF previously sold KO share for is USD 67.9577 so the ETF has sold 824 shares on 2025-03-20 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -197 @ USD 355.52 | USD -70,037 | The ETF sold 197 shares of HD on 2025-03-20. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,472 The average price that the ETF previously sold HD share for is USD 397.107 which is higher than the selling price of USD 355.52 on 2025-03-20. |
| DIS - Distil Plc | SELL | -804 @ USD 98.86 | USD -79,483 | The ETF sold 804 shares of DIS on 2025-03-20. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,088 The average price that the ETF previously sold DIS share for is USD 108.302 which is higher than the selling price of USD 98.86 on 2025-03-20. |
| TSLA - 1X TSLA | SELL | -362 @ USD 236.26 | USD -85,526 | The ETF sold 362 shares of TSLA on 2025-03-20. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,496 The average price that the ETF previously sold TSLA share for is USD 317.561 which is higher than the selling price of USD 236.26 on 2025-03-20. |
| VZ - Verizon Communications Inc | SELL | -2,096 @ USD 43.75 | USD -91,700 | The ETF sold 2096 shares of VZ on 2025-03-20. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold VZ share for is USD 42.0806 so the ETF has sold 2096 shares on 2025-03-20 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -537 @ USD 386.84 | USD -207,733 | The ETF sold 537 shares of MSFT on 2025-03-20. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,721 The average price that the ETF previously sold MSFT share for is USD 412.785 which is higher than the selling price of USD 386.84 on 2025-03-20. |
| NVDA - NVIDIA Corporation | SELL | -1,761 @ USD 118.53 | USD -208,731 | The ETF sold 1761 shares of NVDA on 2025-03-20. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,289 The average price that the ETF previously sold NVDA share for is USD 132.679 which is higher than the selling price of USD 118.53 on 2025-03-20. |