| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -305 @ USD 19.87 | USD -6,060 | The ETF sold 305 shares of BEN on 2025-03-21. The shares were previously bought for an average price of USD 21.1261. The Franklin Resources Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold BEN share for is USD 20.4774 which is higher than the selling price of USD 19.87 on 2025-03-21. |
| DVA - DaVita HealthCare Partners Inc | SELL | -45 @ USD 148.15 | USD -6,667 | The ETF sold 45 shares of DVA on 2025-03-21. The shares were previously bought for an average price of USD 149.463. The DaVita HealthCare Partners Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold DVA share for is USD 157.698 which is higher than the selling price of USD 148.15 on 2025-03-21. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -120 @ USD 62.41 | USD -7,489 | The ETF sold 120 shares of FBIN on 2025-03-21. The shares were previously bought for an average price of USD 78.3653. The Fortune Brands Innovations Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,915 The average price that the ETF previously sold FBIN share for is USD 71.1756 which is higher than the selling price of USD 62.41 on 2025-03-21. |
| RIVN - Rivian Automotive Inc | SELL | -730 @ USD 11.6 | USD -8,468 | The ETF sold 730 shares of RIVN on 2025-03-21. The shares were previously bought for an average price of USD 10.9089. The Rivian Automotive Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold RIVN share for is USD 11.6965 which is higher than the selling price of USD 11.6 on 2025-03-21. |
| DAY - Dayforce Inc. | SELL | -150 @ USD 58.5 | USD -8,775 | The ETF sold 150 shares of DAY on 2025-03-21. The shares were previously bought for an average price of USD 75.1146. The Dayforce Inc. shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold DAY share for is USD 65.1871 which is higher than the selling price of USD 58.5 on 2025-03-21. |
| HRL - Hormel Foods Corporation | SELL | -305 @ USD 29.98 | USD -9,144 | The ETF sold 305 shares of HRL on 2025-03-21. The shares were previously bought for an average price of USD 30.6859. The Hormel Foods Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold HRL share for is USD 29.7554 so the ETF has sold 305 shares on 2025-03-21 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -275 @ USD 36.44 | USD -10,021 | The ETF sold 275 shares of ALLY on 2025-03-21. The shares were previously bought for an average price of USD 36.4953. The Ally Financial Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold ALLY share for is USD 36.4437 which is higher than the selling price of USD 36.44 on 2025-03-21. |
| BG - Bunge Limited | SELL | -140 @ USD 73.25 | USD -10,255 | The ETF sold 140 shares of BG on 2025-03-21. The shares were previously bought for an average price of USD 84.1444. The Bunge Limited shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,525 The average price that the ETF previously sold BG share for is USD 77.701 which is higher than the selling price of USD 73.25 on 2025-03-21. |
| LKQ - LKQ Corporation | SELL | -255 @ USD 40.4 | USD -10,302 | The ETF sold 255 shares of LKQ on 2025-03-21. The shares were previously bought for an average price of USD 38.8975. The LKQ Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold LKQ share for is USD 38.8128 so the ETF has sold 255 shares on 2025-03-21 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -150 @ USD 71.32 | USD -10,698 | The ETF sold 150 shares of KMX on 2025-03-21. The shares were previously bought for an average price of USD 77.3861. The CarMax Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 910 The average price that the ETF previously sold KMX share for is USD 80.1189 which is higher than the selling price of USD 71.32 on 2025-03-21. |
| ALLE - Allegion PLC | SELL | -85 @ USD 127.06 | USD -10,800 | The ETF sold 85 shares of ALLE on 2025-03-21. The shares were previously bought for an average price of USD 139.116. The Allegion PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,025 The average price that the ETF previously sold ALLE share for is USD 132.616 which is higher than the selling price of USD 127.06 on 2025-03-21. |
| AVTR - Avantor Inc | SELL | -670 @ USD 16.54 | USD -11,082 | The ETF sold 670 shares of AVTR on 2025-03-21. The shares were previously bought for an average price of USD 21.4105. The Avantor Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,263 The average price that the ETF previously sold AVTR share for is USD 19.2039 which is higher than the selling price of USD 16.54 on 2025-03-21. |
| SOLV - Solventum Corp. | SELL | -150 @ USD 73.97 | USD -11,096 | The ETF sold 150 shares of SOLV on 2025-03-21. The shares were previously bought for an average price of USD 73.7914. The Solventum Corp. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold SOLV share for is USD 74.6622 which is higher than the selling price of USD 73.97 on 2025-03-21. |
| CNH - CNH Industrial N.V. | SELL | -895 @ USD 12.53 | USD -11,214 | The ETF sold 895 shares of CNH on 2025-03-21. The shares were previously bought for an average price of USD 11.5744. The CNH Industrial N.V. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold CNH share for is USD 12.3106 so the ETF has sold 895 shares on 2025-03-21 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -60 @ USD 195.45 | USD -11,727 | The ETF sold 60 shares of DKS on 2025-03-21. The shares were previously bought for an average price of USD 211.869. The Dick’s Sporting Goods Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 985 The average price that the ETF previously sold DKS share for is USD 215.517 which is higher than the selling price of USD 195.45 on 2025-03-21. |
| JBHT - JB Hunt Transport Services Inc | SELL | -80 @ USD 148.55 | USD -11,884 | The ETF sold 80 shares of JBHT on 2025-03-21. The shares were previously bought for an average price of USD 181.604. The JB Hunt Transport Services Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,644 The average price that the ETF previously sold JBHT share for is USD 168.232 which is higher than the selling price of USD 148.55 on 2025-03-21. |
| NLY - Annaly Capital Management Inc | SELL | -550 @ USD 21.68 | USD -11,924 | The ETF sold 550 shares of NLY on 2025-03-21. The shares were previously bought for an average price of USD 19.8918. The Annaly Capital Management Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold NLY share for is USD 20.322 so the ETF has sold 550 shares on 2025-03-21 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -120 @ USD 99.95 | USD -11,994 | The ETF sold 120 shares of CHRW on 2025-03-21. The shares were previously bought for an average price of USD 106.801. The CH Robinson Worldwide Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold CHRW share for is USD 102.529 which is higher than the selling price of USD 99.95 on 2025-03-21. |
| CAG - ConAgra Foods Inc | SELL | -470 @ USD 25.68 | USD -12,070 | The ETF sold 470 shares of CAG on 2025-03-21. The shares were previously bought for an average price of USD 27.9952. The ConAgra Foods Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold CAG share for is USD 26.5387 which is higher than the selling price of USD 25.68 on 2025-03-21. |
| OC - Owens Corning Inc | SELL | -85 @ USD 144.44 | USD -12,277 | The ETF sold 85 shares of OC on 2025-03-21. The shares were previously bought for an average price of USD 198.076. The Owens Corning Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,559 The average price that the ETF previously sold OC share for is USD 169.436 which is higher than the selling price of USD 144.44 on 2025-03-21. |
| POOL - Pool Corporation | SELL | -40 @ USD 320.14 | USD -12,806 | The ETF sold 40 shares of POOL on 2025-03-21. The shares were previously bought for an average price of USD 365.679. The Pool Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,822 The average price that the ETF previously sold POOL share for is USD 350.316 which is higher than the selling price of USD 320.14 on 2025-03-21. |
| WTRG - Essential Utilities Inc | SELL | -345 @ USD 38.51 | USD -13,286 | The ETF sold 345 shares of WTRG on 2025-03-21. The shares were previously bought for an average price of USD 38.7787. The Essential Utilities Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold WTRG share for is USD 37.4887 so the ETF has sold 345 shares on 2025-03-21 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -75 @ USD 181.91 | USD -13,643 | The ETF sold 75 shares of IEX on 2025-03-21. The shares were previously bought for an average price of USD 220.302. The IDEX Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,879 The average price that the ETF previously sold IEX share for is USD 200.792 which is higher than the selling price of USD 181.91 on 2025-03-21. |
| GGG - Graco Inc | SELL | -170 @ USD 82.17 | USD -13,969 | The ETF sold 170 shares of GGG on 2025-03-21. The shares were previously bought for an average price of USD 86.2117. The Graco Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold GGG share for is USD 85.2724 which is higher than the selling price of USD 82.17 on 2025-03-21. |
| GGG - PT Gudang Garam Tbk | SELL | -170 @ USD 82.17 | USD -13,969 | The ETF sold 170 shares of GGG on 2025-03-21. The shares were previously bought for an average price of USD 86.2117. The PT Gudang Garam Tbk shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold GGG share for is USD 85.2724 which is higher than the selling price of USD 82.17 on 2025-03-21. |
| ILMN - Illumina Inc | SELL | -160 @ USD 87.66 | USD -14,026 | The ETF sold 160 shares of ILMN on 2025-03-21. The shares were previously bought for an average price of USD 142.222. The Illumina Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,730 The average price that the ETF previously sold ILMN share for is USD 111.815 which is higher than the selling price of USD 87.66 on 2025-03-21. |
| HOLX - Hologic Inc | SELL | -230 @ USD 61.47 | USD -14,138 | The ETF sold 230 shares of HOLX on 2025-03-21. 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 69.3165 which is higher than the selling price of USD 61.47 on 2025-03-21. |
| PNR - Pentair PLC | SELL | -165 @ USD 87.42 | USD -14,424 | The ETF sold 165 shares of PNR on 2025-03-21. The shares were previously bought for an average price of USD 101.731. The Pentair PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,361 The average price that the ETF previously sold PNR share for is USD 96.6645 which is higher than the selling price of USD 87.42 on 2025-03-21. |
| APTV - Aptiv PLC | SELL | -235 @ USD 62.45 | USD -14,676 | The ETF sold 235 shares of APTV on 2025-03-21. The shares were previously bought for an average price of USD 56.7079. The Aptiv PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,349 The average price that the ETF previously sold APTV share for is USD 64.2961 which is higher than the selling price of USD 62.45 on 2025-03-21. |
| BBY - Balfour Beatty plc | SELL | -200 @ USD 73.56 | USD -14,712 | The ETF sold 200 shares of BBY on 2025-03-21. The shares were previously bought for an average price of USD 89.7188. The Balfour Beatty plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,232 The average price that the ETF previously sold BBY share for is USD 88.0181 which is higher than the selling price of USD 73.56 on 2025-03-21. |
| ULTA - Ulta Beauty Inc | SELL | -45 @ USD 350.57 | USD -15,776 | The ETF sold 45 shares of ULTA on 2025-03-21. The shares were previously bought for an average price of USD 380.249. The Ulta Beauty Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336 The average price that the ETF previously sold ULTA share for is USD 370.542 which is higher than the selling price of USD 350.57 on 2025-03-21. |
| JNPR - Juniper Networks Inc | SELL | -445 @ USD 36.05 | USD -16,042 | The ETF sold 445 shares of JNPR on 2025-03-21. The shares were previously bought for an average price of USD 36.4971. The Juniper Networks Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold JNPR share for is USD 36.9219 which is higher than the selling price of USD 36.05 on 2025-03-21. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -140 @ USD 116.3 | USD -16,282 | The ETF sold 140 shares of EXPD on 2025-03-21. The shares were previously bought for an average price of USD 120.059. The Expeditors International of Washington, Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold EXPD share for is USD 117.269 which is higher than the selling price of USD 116.3 on 2025-03-21. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -200 @ USD 81.71 | USD -16,342 | The ETF sold 200 shares of COO on 2025-03-21. The shares were previously bought for an average price of USD 101.651. The The Cooper Companies, Inc. Common Stock shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,988 The average price that the ETF previously sold COO share for is USD 94.9221 which is higher than the selling price of USD 81.71 on 2025-03-21. |
| MOH - MOH | SELL | -55 @ USD 309.93 | USD -17,046 | The ETF sold 55 shares of MOH on 2025-03-21. The shares were previously bought for an average price of USD 320.332. The MOH shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold MOH share for is USD 303.911 so the ETF has sold 55 shares on 2025-03-21 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -55 @ USD 309.93 | USD -17,046 | The ETF sold 55 shares of MOH on 2025-03-21. The shares were previously bought for an average price of USD 320.332. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold MOH share for is USD 303.911 so the ETF has sold 55 shares on 2025-03-21 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -30 @ USD 569.55 | USD -17,087 | The ETF sold 30 shares of LII on 2025-03-21. The shares were previously bought for an average price of USD 619.604. The Lennox International Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502 The average price that the ETF previously sold LII share for is USD 611.428 which is higher than the selling price of USD 569.55 on 2025-03-21. |
| WST - West Pharmaceutical Services Inc | SELL | -75 @ USD 228.68 | USD -17,151 | The ETF sold 75 shares of WST on 2025-03-21. The shares were previously bought for an average price of USD 306.87. The West Pharmaceutical Services Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,864 The average price that the ETF previously sold WST share for is USD 267.09 which is higher than the selling price of USD 228.68 on 2025-03-21. |
| FDS - FactSet Research Systems Inc | SELL | -40 @ USD 432.86 | USD -17,314 | The ETF sold 40 shares of FDS on 2025-03-21. The shares were previously bought for an average price of USD 481.039. The FactSet Research Systems Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold FDS share for is USD 463.729 which is higher than the selling price of USD 432.86 on 2025-03-21. |
| DECK - Deckers Outdoor Corporation | SELL | -150 @ USD 117.86 | USD -17,679 | The ETF sold 150 shares of DECK on 2025-03-21. The shares were previously bought for an average price of USD 180.689. The Deckers Outdoor Corporation shares were sold for -34.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,424 The average price that the ETF previously sold DECK share for is USD 158.924 which is higher than the selling price of USD 117.86 on 2025-03-21. |
| EME - Empyrean Energy Plc | SELL | -45 @ USD 395.14 | USD -17,781 | The ETF sold 45 shares of EME on 2025-03-21. The shares were previously bought for an average price of USD 474.992. The Empyrean Energy Plc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,593 The average price that the ETF previously sold EME share for is USD 427.635 which is higher than the selling price of USD 395.14 on 2025-03-21. |
| STLD - Steel Dynamics Inc | SELL | -145 @ USD 122.67 | USD -17,787 | The ETF sold 145 shares of STLD on 2025-03-21. The shares were previously bought for an average price of USD 138.767. The Steel Dynamics Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,334 The average price that the ETF previously sold STLD share for is USD 132.487 which is higher than the selling price of USD 122.67 on 2025-03-21. |
| CLX - Calnex Solutions Plc | SELL | -125 @ USD 144.84 | USD -18,105 | The ETF sold 125 shares of CLX on 2025-03-21. The shares were previously bought for an average price of USD 162.292. The Calnex Solutions Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,182 The average price that the ETF previously sold CLX share for is USD 155.698 which is higher than the selling price of USD 144.84 on 2025-03-21. |
| DGX - Quest Diagnostics Incorporated | SELL | -110 @ USD 167.11 | USD -18,382 | The ETF sold 110 shares of DGX on 2025-03-21. The shares were previously bought for an average price of USD 159.523. The Quest Diagnostics Incorporated shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold DGX share for is USD 165.415 so the ETF has sold 110 shares on 2025-03-21 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -70 @ USD 268.32 | USD -18,782 | The ETF sold 70 shares of PODD on 2025-03-21. The shares were previously bought for an average price of USD 259.563. The Insulet Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold PODD share for is USD 261.867 so the ETF has sold 70 shares on 2025-03-21 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 163.65 | USD -19,638 | The ETF sold 120 shares of WSM on 2025-03-21. The shares were previously bought for an average price of USD 149.102. The Williams-Sonoma Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold WSM share for is USD 178.815 which is higher than the selling price of USD 163.65 on 2025-03-21. |
| NTRS - Northern Trust Corporation | SELL | -200 @ USD 98.77 | USD -19,754 | The ETF sold 200 shares of NTRS on 2025-03-21. The shares were previously bought for an average price of USD 105.88. The Northern Trust Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,422 The average price that the ETF previously sold NTRS share for is USD 106.796 which is higher than the selling price of USD 98.77 on 2025-03-21. |
| LH - Laboratory Corporation of America Holdings | SELL | -85 @ USD 234.21 | USD -19,908 | The ETF sold 85 shares of LH on 2025-03-21. The shares were previously bought for an average price of USD 237.313. The Laboratory Corporation of America Holdings shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold LH share for is USD 242.253 which is higher than the selling price of USD 234.21 on 2025-03-21. |
| RF - Regions Financial Corporation | SELL | -930 @ USD 21.71 | USD -20,190 | The ETF sold 930 shares of RF on 2025-03-21. The shares were previously bought for an average price of USD 24.6902. The Regions Financial Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,772 The average price that the ETF previously sold RF share for is USD 23.7966 which is higher than the selling price of USD 21.71 on 2025-03-21. |
| IFF - International Flavors & Fragrances Inc | SELL | -260 @ USD 77.84 | USD -20,238 | The ETF sold 260 shares of IFF on 2025-03-21. The shares were previously bought for an average price of USD 92.0583. The International Flavors & Fragrances Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,697 The average price that the ETF previously sold IFF share for is USD 87.703 which is higher than the selling price of USD 77.84 on 2025-03-21. |
| BIIB - Biogen Inc | SELL | -145 @ USD 140.9 | USD -20,431 | The ETF sold 145 shares of BIIB on 2025-03-21. The shares were previously bought for an average price of USD 166.324. The Biogen Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,686 The average price that the ETF previously sold BIIB share for is USD 152.271 which is higher than the selling price of USD 140.9 on 2025-03-21. |
| MKC - McCormick & Company Incorporated | SELL | -255 @ USD 80.17 | USD -20,443 | The ETF sold 255 shares of MKC on 2025-03-21. The shares were previously bought for an average price of USD 78.6545. The McCormick & Company Incorporated shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold MKC share for is USD 79.4061 so the ETF has sold 255 shares on 2025-03-21 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -225 @ USD 92.83 | USD -20,887 | The ETF sold 225 shares of TROW on 2025-03-21. The shares were previously bought for an average price of USD 115.498. The T. Rowe Price Group Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,100 The average price that the ETF previously sold TROW share for is USD 108.95 which is higher than the selling price of USD 92.83 on 2025-03-21. |
| SYF - Synchrony Financial | SELL | -390 @ USD 54.02 | USD -21,068 | The ETF sold 390 shares of SYF on 2025-03-21. The shares were previously bought for an average price of USD 63.8432. The Synchrony Financial shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,831 The average price that the ETF previously sold SYF share for is USD 60.979 which is higher than the selling price of USD 54.02 on 2025-03-21. |
| HAL - HAL Trust | SELL | -880 @ USD 24.74 | USD -21,771 | The ETF sold 880 shares of HAL on 2025-03-21. The shares were previously bought for an average price of USD 28.6204. The HAL Trust shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,415 The average price that the ETF previously sold HAL share for is USD 26.8469 which is higher than the selling price of USD 24.74 on 2025-03-21. |
| HAL - Halliburton Company | SELL | -880 @ USD 24.74 | USD -21,771 | The ETF sold 880 shares of HAL on 2025-03-21. The shares were previously bought for an average price of USD 28.6204. The Halliburton Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,415 The average price that the ETF previously sold HAL share for is USD 26.8469 which is higher than the selling price of USD 24.74 on 2025-03-21. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,455 @ USD 15.02 | USD -21,854 | The ETF sold 1455 shares of HBAN on 2025-03-21. The shares were previously bought for an average price of USD 17.4871. The Huntington Bancshares Incorporated shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,590 The average price that the ETF previously sold HBAN share for is USD 16.1354 which is higher than the selling price of USD 15.02 on 2025-03-21. |
| WAT - Waters Corporation | SELL | -60 @ USD 365.46 | USD -21,928 | The ETF sold 60 shares of WAT on 2025-03-21. The shares were previously bought for an average price of USD 373.65. The Waters Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold WAT share for is USD 371.572 which is higher than the selling price of USD 365.46 on 2025-03-21. |
| WAT - MULETFWATIMETFP | SELL | -60 @ USD 365.46 | USD -21,928 | The ETF sold 60 shares of WAT on 2025-03-21. The shares were previously bought for an average price of USD 373.65. The MULETFWATIMETFP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold WAT share for is USD 371.572 which is higher than the selling price of USD 365.46 on 2025-03-21. |
| STE - STERIS plc | SELL | -100 @ USD 220.42 | USD -22,042 | The ETF sold 100 shares of STE on 2025-03-21. The shares were previously bought for an average price of USD 220.03. The STERIS plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold STE share for is USD 221.641 which is higher than the selling price of USD 220.42 on 2025-03-21. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -200 @ USD 110.73 | USD -22,146 | The ETF sold 200 shares of ZBH on 2025-03-21. The shares were previously bought for an average price of USD 108.497. The Zimmer Biomet Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold ZBH share for is USD 105.023 so the ETF has sold 200 shares on 2025-03-21 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -450 @ USD 49.7 | USD -22,365 | The ETF sold 450 shares of FOX on 2025-03-21. The shares were previously bought for an average price of USD 43.5159. The Fox Corp Class B shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,783 The average price that the ETF previously sold FOX share for is USD 47.8302 so the ETF has sold 450 shares on 2025-03-21 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -325 @ USD 70.54 | USD -22,926 | The ETF sold 325 shares of TRMB on 2025-03-21. The shares were previously bought for an average price of USD 71.5796. The Trimble Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold TRMB share for is USD 68.8503 so the ETF has sold 325 shares on 2025-03-21 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -280 @ USD 82.51 | USD -23,103 | The ETF sold 280 shares of K on 2025-03-21. The shares were previously bought for an average price of USD 81.0497. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold K share for is USD 81.8224 so the ETF has sold 280 shares on 2025-03-21 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -20 @ USD 1199.21 | USD -23,984 | The ETF sold 20 shares of MTD on 2025-03-21. The shares were previously bought for an average price of USD 1329.02. The Mettler-Toledo International Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold MTD share for is USD 1291.1 which is higher than the selling price of USD 1199.21 on 2025-03-21. |
| MTD - AMUNDI EUR GOV 710 | SELL | -20 @ USD 1199.21 | USD -23,984 | The ETF sold 20 shares of MTD on 2025-03-21. The shares were previously bought for an average price of USD 1329.02. The AMUNDI EUR GOV 710 shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold MTD share for is USD 1291.1 which is higher than the selling price of USD 1199.21 on 2025-03-21. |
| VLTO - Veralto Corporation | SELL | -250 @ USD 97.77 | USD -24,443 | The ETF sold 250 shares of VLTO on 2025-03-21. The shares were previously bought for an average price of USD 103.634. The Veralto Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,466 The average price that the ETF previously sold VLTO share for is USD 100.784 which is higher than the selling price of USD 97.77 on 2025-03-21. |
| DOV - Dover Corporation | SELL | -140 @ USD 179.64 | USD -25,150 | The ETF sold 140 shares of DOV on 2025-03-21. The shares were previously bought for an average price of USD 196.864. The Dover Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,411 The average price that the ETF previously sold DOV share for is USD 195.951 which is higher than the selling price of USD 179.64 on 2025-03-21. |
| IRM - Iron Mountain Incorporated | SELL | -295 @ USD 87.54 | USD -25,824 | The ETF sold 295 shares of IRM on 2025-03-21. The shares were previously bought for an average price of USD 114.962. The Iron Mountain Incorporated shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,089 The average price that the ETF previously sold IRM share for is USD 104.838 which is higher than the selling price of USD 87.54 on 2025-03-21. |
| IP - International Paper | SELL | -505 @ USD 51.39 | USD -25,952 | The ETF sold 505 shares of IP on 2025-03-21. The shares were previously bought for an average price of USD 55.9417. The International Paper shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,299 The average price that the ETF previously sold IP share for is USD 54.5018 which is higher than the selling price of USD 51.39 on 2025-03-21. |
| PPG - PPG Industries Inc | SELL | -235 @ USD 110.73 | USD -26,022 | The ETF sold 235 shares of PPG on 2025-03-21. The shares were previously bought for an average price of USD 122.972. The PPG Industries Inc shares were sold for -10.0% 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 PPG share for is USD 118.36 which is higher than the selling price of USD 110.73 on 2025-03-21. |
| FTV - Foresight VCT PLC | SELL | -350 @ USD 74.79 | USD -26,177 | The ETF sold 350 shares of FTV on 2025-03-21. The shares were previously bought for an average price of USD 74.5421. The Foresight VCT PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold FTV share for is USD 77.9533 which is higher than the selling price of USD 74.79 on 2025-03-21. |
| CHD - Church & Dwight Company Inc | SELL | -245 @ USD 107.15 | USD -26,252 | The ETF sold 245 shares of CHD on 2025-03-21. The shares were previously bought for an average price of USD 105.714. The Church & Dwight Company Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold CHD share for is USD 106.731 so the ETF has sold 245 shares on 2025-03-21 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -295 @ USD 90.55 | USD -26,712 | The ETF sold 295 shares of STT on 2025-03-21. The shares were previously bought for an average price of USD 95.1387. The State Street Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold STT share for is USD 95.8219 which is higher than the selling price of USD 90.55 on 2025-03-21. |
| STT - SPDR MSCI COMM | SELL | -295 @ USD 90.55 | USD -26,712 | The ETF sold 295 shares of STT on 2025-03-21. The shares were previously bought for an average price of USD 95.1387. The SPDR MSCI COMM shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold STT share for is USD 95.8219 which is higher than the selling price of USD 90.55 on 2025-03-21. |
| BR - Broadridge Financial Solutions Inc | SELL | -115 @ USD 232.9 | USD -26,784 | The ETF sold 115 shares of BR on 2025-03-21. The shares were previously bought for an average price of USD 224.833. The Broadridge Financial Solutions Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold BR share for is USD 231.511 so the ETF has sold 115 shares on 2025-03-21 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -530 @ USD 52.46 | USD -27,804 | The ETF sold 530 shares of TSCO on 2025-03-21. The shares were previously bought for an average price of USD 55.1337. The Tesco PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,417 The average price that the ETF previously sold TSCO share for is USD 75.5057 which is higher than the selling price of USD 52.46 on 2025-03-21. |
| NUE - Nucor Corp | SELL | -235 @ USD 122.01 | USD -28,672 | The ETF sold 235 shares of NUE on 2025-03-21. The shares were previously bought for an average price of USD 147.929. The Nucor Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,091 The average price that the ETF previously sold NUE share for is USD 137.882 which is higher than the selling price of USD 122.01 on 2025-03-21. |
| XYL - Xylem Inc | SELL | -245 @ USD 118.47 | USD -29,025 | The ETF sold 245 shares of XYL on 2025-03-21. The shares were previously bought for an average price of USD 124.532. The Xylem Inc shares were sold for -4.9% 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 XYL share for is USD 128.081 which is higher than the selling price of USD 118.47 on 2025-03-21. |
| ES - Eversource Energy | SELL | -485 @ USD 60.93 | USD -29,551 | The ETF sold 485 shares of ES on 2025-03-21. The shares were previously bought for an average price of USD 63.1335. The Eversource Energy shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold ES share for is USD 62.3743 which is higher than the selling price of USD 60.93 on 2025-03-21. |
| ROK - Rockwell Automation Inc | SELL | -115 @ USD 258.79 | USD -29,761 | The ETF sold 115 shares of ROK on 2025-03-21. The shares were previously bought for an average price of USD 277.235. The Rockwell Automation Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,121 The average price that the ETF previously sold ROK share for is USD 281.69 which is higher than the selling price of USD 258.79 on 2025-03-21. |
| CNC - Concurrent Technologies Plc | SELL | -510 @ USD 58.9 | USD -30,039 | The ETF sold 510 shares of CNC on 2025-03-21. The shares were previously bought for an average price of USD 61.4999. The Concurrent Technologies Plc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,326 The average price that the ETF previously sold CNC share for is USD 59.8211 which is higher than the selling price of USD 58.9 on 2025-03-21. |
| ATO - Atmos Energy Corporation | SELL | -210 @ USD 148.63 | USD -31,212 | The ETF sold 210 shares of ATO on 2025-03-21. The shares were previously bought for an average price of USD 150.446. The Atmos Energy Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold ATO share for is USD 144.83 so the ETF has sold 210 shares on 2025-03-21 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,185 @ USD 26.51 | USD -31,414 | The ETF sold 1185 shares of IPG on 2025-03-21. The shares were previously bought for an average price of USD 29.7919. The The Interpublic Group of Companies Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,889 The average price that the ETF previously sold IPG share for is USD 28.2146 which is higher than the selling price of USD 26.51 on 2025-03-21. |
| HUM - Hummingbird Resources PLC | SELL | -120 @ USD 266.17 | USD -31,940 | The ETF sold 120 shares of HUM on 2025-03-21. The shares were previously bought for an average price of USD 261.54. The Hummingbird Resources PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold HUM share for is USD 256.994 so the ETF has sold 120 shares on 2025-03-21 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -120 @ USD 266.17 | USD -31,940 | The ETF sold 120 shares of HUM on 2025-03-21. The shares were previously bought for an average price of USD 261.54. The Humana Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold HUM share for is USD 256.994 so the ETF has sold 120 shares on 2025-03-21 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -195 @ USD 165.22 | USD -32,218 | The ETF sold 195 shares of ODFL on 2025-03-21. The shares were previously bought for an average price of USD 207.074. The Old Dominion Freight Line Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,162 The average price that the ETF previously sold ODFL share for is USD 192.43 which is higher than the selling price of USD 165.22 on 2025-03-21. |
| FERG - Ferguson Plc | SELL | -200 @ USD 162.33 | USD -32,466 | The ETF sold 200 shares of FERG on 2025-03-21. The shares were previously bought for an average price of USD 202.741. The Ferguson Plc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,082 The average price that the ETF previously sold FERG share for is USD 184.063 which is higher than the selling price of USD 162.33 on 2025-03-21. |
| GIS - General Mills Inc | SELL | -555 @ USD 58.64 | USD -32,545 | The ETF sold 555 shares of GIS on 2025-03-21. The shares were previously bought for an average price of USD 65.659. The General Mills Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,896 The average price that the ETF previously sold GIS share for is USD 62.3958 which is higher than the selling price of USD 58.64 on 2025-03-21. |
| IR - Ingersoll Rand Inc | SELL | -405 @ USD 80.96 | USD -32,789 | The ETF sold 405 shares of IR on 2025-03-21. The shares were previously bought for an average price of USD 98.2602. The Ingersoll Rand Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,007 The average price that the ETF previously sold IR share for is USD 90.0242 which is higher than the selling price of USD 80.96 on 2025-03-21. |
| NDAQ - Nasdaq Inc | SELL | -435 @ USD 75.55 | USD -32,864 | The ETF sold 435 shares of NDAQ on 2025-03-21. The shares were previously bought for an average price of USD 80.0282. The Nasdaq Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,948 The average price that the ETF previously sold NDAQ share for is USD 78.941 which is higher than the selling price of USD 75.55 on 2025-03-21. |
| IQV - IQVIA Holdings Inc | SELL | -180 @ USD 185.89 | USD -33,460 | The ETF sold 180 shares of IQV on 2025-03-21. The shares were previously bought for an average price of USD 206.489. The IQVIA Holdings Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,708 The average price that the ETF previously sold IQV share for is USD 198.536 which is higher than the selling price of USD 185.89 on 2025-03-21. |
| IDXX - IDEXX Laboratories Inc | SELL | -80 @ USD 420.99 | USD -33,679 | The ETF sold 80 shares of IDXX on 2025-03-21. The shares were previously bought for an average price of USD 426.068. The IDEXX Laboratories Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold IDXX share for is USD 441.297 which is higher than the selling price of USD 420.99 on 2025-03-21. |
| HIG - Hartford Financial Services Group | SELL | -290 @ USD 119.25 | USD -34,583 | The ETF sold 290 shares of HIG on 2025-03-21. The shares were previously bought for an average price of USD 115.162. The Hartford Financial Services Group shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold HIG share for is USD 114.648 so the ETF has sold 290 shares on 2025-03-21 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -290 @ USD 120.75 | USD -35,018 | The ETF sold 290 shares of A on 2025-03-21. The shares were previously bought for an average price of USD 135.831. The Agilent Technologies Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,373 The average price that the ETF previously sold A share for is USD 133.45 which is higher than the selling price of USD 120.75 on 2025-03-21. |
| LULU - Lululemon Athletica Inc. | SELL | -110 @ USD 322.62 | USD -35,488 | The ETF sold 110 shares of LULU on 2025-03-21. The shares were previously bought for an average price of USD 326.14. The Lululemon Athletica Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold LULU share for is USD 350.382 which is higher than the selling price of USD 322.62 on 2025-03-21. |
| KEYS - Keystone Law Group PLC | SELL | -230 @ USD 154.56 | USD -35,549 | The ETF sold 230 shares of KEYS on 2025-03-21. The shares were previously bought for an average price of USD 163.615. The Keystone Law Group PLC shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,083 The average price that the ETF previously sold KEYS share for is USD 165.043 which is higher than the selling price of USD 154.56 on 2025-03-21. |
| AWK - American Water Works | SELL | -260 @ USD 141.13 | USD -36,694 | The ETF sold 260 shares of AWK on 2025-03-21. The shares were previously bought for an average price of USD 136.082. The American Water Works shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,312 The average price that the ETF previously sold AWK share for is USD 133.68 so the ETF has sold 260 shares on 2025-03-21 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -155 @ USD 236.77 | USD -36,699 | The ETF sold 155 shares of VEEV on 2025-03-21. The shares were previously bought for an average price of USD 218.95. The Veeva Systems Inc Class A shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,762 The average price that the ETF previously sold VEEV share for is USD 236.322 so the ETF has sold 155 shares on 2025-03-21 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -715 @ USD 53.4 | USD -38,181 | The ETF sold 715 shares of FOXA on 2025-03-21. The shares were previously bought for an average price of USD 46.2493. The Fox Corp Class A shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 5,113 The average price that the ETF previously sold FOXA share for is USD 50.356 so the ETF has sold 715 shares on 2025-03-21 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -540 @ USD 73.35 | USD -39,609 | The ETF sold 540 shares of FIS on 2025-03-21. The shares were previously bought for an average price of USD 84.7147. The Fidelity National Information Services Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,137 The average price that the ETF previously sold FIS share for is USD 78.6074 which is higher than the selling price of USD 73.35 on 2025-03-21. |
| PRU - Prudential plc | SELL | -360 @ USD 110.27 | USD -39,697 | The ETF sold 360 shares of PRU on 2025-03-21. The shares were previously bought for an average price of USD 121.661. The Prudential plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,101 The average price that the ETF previously sold PRU share for is USD 116.91 which is higher than the selling price of USD 110.27 on 2025-03-21. |
| CBRE - CBRE Group Inc Class A | SELL | -310 @ USD 129.78 | USD -40,232 | The ETF sold 310 shares of CBRE on 2025-03-21. The shares were previously bought for an average price of USD 134.673. The CBRE Group Inc Class A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold CBRE share for is USD 137.292 which is higher than the selling price of USD 129.78 on 2025-03-21. |
| PWR - Quanta Services Inc | SELL | -150 @ USD 268.22 | USD -40,233 | The ETF sold 150 shares of PWR on 2025-03-21. The shares were previously bought for an average price of USD 319.281. The Quanta Services Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,659 The average price that the ETF previously sold PWR share for is USD 287.409 which is higher than the selling price of USD 268.22 on 2025-03-21. |
| URI - United Rentals Inc | SELL | -65 @ USD 628.16 | USD -40,830 | The ETF sold 65 shares of URI on 2025-03-21. The shares were previously bought for an average price of USD 803.098. The United Rentals Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,371 The average price that the ETF previously sold URI share for is USD 718.977 which is higher than the selling price of USD 628.16 on 2025-03-21. |
| TRGP - Targa Resources Inc | SELL | -210 @ USD 197.4 | USD -41,454 | The ETF sold 210 shares of TRGP on 2025-03-21. The shares were previously bought for an average price of USD 185.853. The Targa Resources Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,425 The average price that the ETF previously sold TRGP share for is USD 191.597 so the ETF has sold 210 shares on 2025-03-21 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -595 @ USD 70.46 | USD -41,924 | The ETF sold 595 shares of EW on 2025-03-21. The shares were previously bought for an average price of USD 68.0974. The Edwards Lifesciences Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold EW share for is USD 71.31 which is higher than the selling price of USD 70.46 on 2025-03-21. |
| AXON - Axon Enterprise Inc. | SELL | -75 @ USD 560 | USD -42,000 | The ETF sold 75 shares of AXON on 2025-03-21. The shares were previously bought for an average price of USD 504.522. The Axon Enterprise Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,161 The average price that the ETF previously sold AXON share for is USD 541.835 so the ETF has sold 75 shares on 2025-03-21 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -255 @ USD 164.83 | USD -42,032 | The ETF sold 255 shares of DFS on 2025-03-21. The shares were previously bought for an average price of USD 174.555. The DFS Furniture PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,480 The average price that the ETF previously sold DFS share for is USD 178.845 which is higher than the selling price of USD 164.83 on 2025-03-21. |
| VLO - Valero Energy Corporation | SELL | -320 @ USD 131.51 | USD -42,083 | The ETF sold 320 shares of VLO on 2025-03-21. The shares were previously bought for an average price of USD 134.325. The Valero Energy Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold VLO share for is USD 132.356 which is higher than the selling price of USD 131.51 on 2025-03-21. |
| BKR - Baker Hughes Co | SELL | -990 @ USD 44.11 | USD -43,669 | The ETF sold 990 shares of BKR on 2025-03-21. The shares were previously bought for an average price of USD 42.0837. The Baker Hughes Co shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold BKR share for is USD 42.8366 so the ETF has sold 990 shares on 2025-03-21 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -45 @ USD 973.09 | USD -43,789 | The ETF sold 45 shares of GWW on 2025-03-21. 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 7,256 The average price that the ETF previously sold GWW share for is USD 1051.16 which is higher than the selling price of USD 973.09 on 2025-03-21. |
| KVUE - Kenvue Inc. | SELL | -1,925 @ USD 23.31 | USD -44,872 | The ETF sold 1925 shares of KVUE on 2025-03-21. The shares were previously bought for an average price of USD 23.79. The Kenvue Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold KVUE share for is USD 23.2934 so the ETF has sold 1925 shares on 2025-03-21 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -140 @ USD 322.1 | USD -45,094 | The ETF sold 140 shares of CMI on 2025-03-21. The shares were previously bought for an average price of USD 361.339. The Cummins Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,493 The average price that the ETF previously sold CMI share for is USD 354.376 which is higher than the selling price of USD 322.1 on 2025-03-21. |
| IT - Gartner Inc | SELL | -105 @ USD 430.38 | USD -45,190 | The ETF sold 105 shares of IT on 2025-03-21. The shares were previously bought for an average price of USD 511.369. The Gartner Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,504 The average price that the ETF previously sold IT share for is USD 508.607 which is higher than the selling price of USD 430.38 on 2025-03-21. |
| PAYX - Paychex Inc | SELL | -325 @ USD 143.02 | USD -46,482 | The ETF sold 325 shares of PAYX on 2025-03-21. The shares were previously bought for an average price of USD 144.117. The Paychex Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold PAYX share for is USD 146.781 which is higher than the selling price of USD 143.02 on 2025-03-21. |
| AMP - Ameriprise Financial Inc | SELL | -95 @ USD 492.64 | USD -46,801 | The ETF sold 95 shares of AMP on 2025-03-21. The shares were previously bought for an average price of USD 536.43. The Ameriprise Financial Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,160 The average price that the ETF previously sold AMP share for is USD 528.323 which is higher than the selling price of USD 492.64 on 2025-03-21. |
| AMP - AMP Limited | SELL | -95 @ USD 492.64 | USD -46,801 | The ETF sold 95 shares of AMP on 2025-03-21. The shares were previously bought for an average price of USD 536.43. The AMP Limited shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,160 The average price that the ETF previously sold AMP share for is USD 528.323 which is higher than the selling price of USD 492.64 on 2025-03-21. |
| CCI - Crown Castle | SELL | -440 @ USD 106.39 | USD -46,812 | The ETF sold 440 shares of CCI on 2025-03-21. The shares were previously bought for an average price of USD 104.303. The Crown Castle shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 918 The average price that the ETF previously sold CCI share for is USD 97.0838 so the ETF has sold 440 shares on 2025-03-21 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -460 @ USD 104.06 | USD -47,868 | The ETF sold 460 shares of TGT on 2025-03-21. The shares were previously bought for an average price of USD 120.76. The Target Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,682 The average price that the ETF previously sold TGT share for is USD 109.585 which is higher than the selling price of USD 104.06 on 2025-03-21. |
| TGT - 11880 Solutions AG | SELL | -460 @ USD 104.06 | USD -47,868 | The ETF sold 460 shares of TGT on 2025-03-21. The shares were previously bought for an average price of USD 120.76. The 11880 Solutions AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,682 The average price that the ETF previously sold TGT share for is USD 109.585 which is higher than the selling price of USD 104.06 on 2025-03-21. |
| LNG - Cheniere Energy Inc | SELL | -225 @ USD 226.83 | USD -51,037 | The ETF sold 225 shares of LNG on 2025-03-21. The shares were previously bought for an average price of USD 205.031. The Cheniere Energy Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,905 The average price that the ETF previously sold LNG share for is USD 212.836 so the ETF has sold 225 shares on 2025-03-21 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -415 @ USD 125.49 | USD -52,078 | The ETF sold 415 shares of PSX on 2025-03-21. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold PSX share for is USD 126.53 which is higher than the selling price of USD 125.49 on 2025-03-21. |
| PSX - Phillips 66 | SELL | -415 @ USD 125.49 | USD -52,078 | The ETF sold 415 shares of PSX on 2025-03-21. The shares were previously bought for an average price of USD 126.331. The Phillips 66 shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold PSX share for is USD 126.53 which is higher than the selling price of USD 125.49 on 2025-03-21. |
| CARR - Carr's Group plc | SELL | -815 @ USD 66.17 | USD -53,929 | The ETF sold 815 shares of CARR on 2025-03-21. The shares were previously bought for an average price of USD 72.7485. The Carr's Group plc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,361 The average price that the ETF previously sold CARR share for is USD 68.063 which is higher than the selling price of USD 66.17 on 2025-03-21. |
| NEM - Newmont Goldcorp Corp | SELL | -1,145 @ USD 47.36 | USD -54,227 | The ETF sold 1145 shares of NEM on 2025-03-21. The shares were previously bought for an average price of USD 44.2528. The Newmont Goldcorp Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,558 The average price that the ETF previously sold NEM share for is USD 45.0808 so the ETF has sold 1145 shares on 2025-03-21 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,145 @ USD 47.36 | USD -54,227 | The ETF sold 1145 shares of NEM on 2025-03-21. The shares were previously bought for an average price of USD 44.2528. The Nemetschek SE shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,558 The average price that the ETF previously sold NEM share for is USD 45.0808 so the ETF has sold 1145 shares on 2025-03-21 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -665 @ USD 82.73 | USD -55,015 | The ETF sold 665 shares of JCI on 2025-03-21. The shares were previously bought for an average price of USD 80.8018. The Johnson Controls International PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,282 The average price that the ETF previously sold JCI share for is USD 82.3574 so the ETF has sold 665 shares on 2025-03-21 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,330 @ USD 41.42 | USD -55,089 | The ETF sold 1330 shares of TFC on 2025-03-21. The shares were previously bought for an average price of USD 45.954. The Truist Financial Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,030 The average price that the ETF previously sold TFC share for is USD 45.0442 which is higher than the selling price of USD 41.42 on 2025-03-21. |
| TRV - The Travelers Companies Inc | SELL | -230 @ USD 256.7 | USD -59,041 | The ETF sold 230 shares of TRV on 2025-03-21. The shares were previously bought for an average price of USD 254.83. The The Travelers Companies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold TRV share for is USD 250.752 so the ETF has sold 230 shares on 2025-03-21 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -230 @ USD 256.7 | USD -59,041 | The ETF sold 230 shares of TRV on 2025-03-21. The shares were previously bought for an average price of USD 254.83. The AMUNDI STX600 TRAV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold TRV share for is USD 250.752 so the ETF has sold 230 shares on 2025-03-21 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,350 @ USD 43.8 | USD -59,130 | The ETF sold 1350 shares of EXC on 2025-03-21. The shares were previously bought for an average price of USD 42.5036. The Exelon Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,750 The average price that the ETF previously sold EXC share for is USD 41.3172 so the ETF has sold 1350 shares on 2025-03-21 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -720 @ USD 83.55 | USD -60,156 | The ETF sold 720 shares of BK on 2025-03-21. The shares were previously bought for an average price of USD 79.6589. The Bank of New York Mellon shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,802 The average price that the ETF previously sold BK share for is USD 83.5079 so the ETF has sold 720 shares on 2025-03-21 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -625 @ USD 99.34 | USD -62,088 | The ETF sold 625 shares of OKE on 2025-03-21. The shares were previously bought for an average price of USD 100.628. The ONEOK Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold OKE share for is USD 98.3831 so the ETF has sold 625 shares on 2025-03-21 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -190 @ USD 328.79 | USD -62,470 | The ETF sold 190 shares of HCA on 2025-03-21. The shares were previously bought for an average price of USD 345.845. The HCA Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,240 The average price that the ETF previously sold HCA share for is USD 329.04 which is higher than the selling price of USD 328.79 on 2025-03-21. |
| ECL - Ecolab Inc | SELL | -255 @ USD 251 | USD -64,005 | The ETF sold 255 shares of ECL on 2025-03-21. The shares were previously bought for an average price of USD 249.872. The Ecolab Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold ECL share for is USD 258.837 which is higher than the selling price of USD 251 on 2025-03-21. |
| CRH - CRH PLC | SELL | -685 @ USD 94.65 | USD -64,835 | The ETF sold 685 shares of CRH on 2025-03-21. The shares were previously bought for an average price of USD 99.0233. The CRH PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,996 The average price that the ETF previously sold CRH share for is USD 99.6288 which is higher than the selling price of USD 94.65 on 2025-03-21. |
| USB - U.S. Bancorp | SELL | -1,570 @ USD 42.84 | USD -67,259 | The ETF sold 1570 shares of USB on 2025-03-21. The shares were previously bought for an average price of USD 50.3492. The U.S. Bancorp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,789 The average price that the ETF previously sold USB share for is USD 47.1149 which is higher than the selling price of USD 42.84 on 2025-03-21. |
| NXPI - NXP Semiconductors NV | SELL | -340 @ USD 200.64 | USD -68,218 | The ETF sold 340 shares of NXPI on 2025-03-21. The shares were previously bought for an average price of USD 224.223. The NXP Semiconductors NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,018 The average price that the ETF previously sold NXPI share for is USD 229.71 which is higher than the selling price of USD 200.64 on 2025-03-21. |
| PNC - PNC Financial Services Group Inc | SELL | -400 @ USD 173.61 | USD -69,444 | The ETF sold 400 shares of PNC on 2025-03-21. The shares were previously bought for an average price of USD 201.408. The PNC Financial Services Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,119 The average price that the ETF previously sold PNC share for is USD 190.933 which is higher than the selling price of USD 173.61 on 2025-03-21. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -400 @ USD 173.61 | USD -69,444 | The ETF sold 400 shares of PNC on 2025-03-21. The shares were previously bought for an average price of USD 201.408. The GREAT ELM GROUP NEW-001 shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,119 The average price that the ETF previously sold PNC share for is USD 190.933 which is higher than the selling price of USD 173.61 on 2025-03-21. |
| WDAY - Workday Inc | SELL | -285 @ USD 249.49 | USD -71,105 | The ETF sold 285 shares of WDAY on 2025-03-21. The shares were previously bought for an average price of USD 263.06. The Workday Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,867 The average price that the ETF previously sold WDAY share for is USD 252.796 which is higher than the selling price of USD 249.49 on 2025-03-21. |
| WMB - The Williams Companies Inc | SELL | -1,220 @ USD 59.6 | USD -72,712 | The ETF sold 1220 shares of WMB on 2025-03-21. The shares were previously bought for an average price of USD 55.144. The The Williams Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,436 The average price that the ETF previously sold WMB share for is USD 55.8609 so the ETF has sold 1220 shares on 2025-03-21 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -295 @ USD 251.34 | USD -74,145 | The ETF sold 295 shares of ITW on 2025-03-21. The shares were previously bought for an average price of USD 268.236. The Illinois Tool Works Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,984 The average price that the ETF previously sold ITW share for is USD 260.999 which is higher than the selling price of USD 251.34 on 2025-03-21. |
| ZTS - Zoetis Inc | SELL | -455 @ USD 163.03 | USD -74,179 | The ETF sold 455 shares of ZTS on 2025-03-21. The shares were previously bought for an average price of USD 175.107. The Zoetis Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,495 The average price that the ETF previously sold ZTS share for is USD 170.201 which is higher than the selling price of USD 163.03 on 2025-03-21. |
| MCO - Moodys Corporation | SELL | -165 @ USD 459.49 | USD -75,816 | The ETF sold 165 shares of MCO on 2025-03-21. The shares were previously bought for an average price of USD 478.409. The Moodys Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,122 The average price that the ETF previously sold MCO share for is USD 486.715 which is higher than the selling price of USD 459.49 on 2025-03-21. |
| ADSK - Autodesk Inc | SELL | -285 @ USD 267.25 | USD -76,166 | The ETF sold 285 shares of ADSK on 2025-03-21. The shares were previously bought for an average price of USD 293.871. The Autodesk Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,587 The average price that the ETF previously sold ADSK share for is USD 289.333 which is higher than the selling price of USD 267.25 on 2025-03-21. |
| TT - Trane Technologies plc | SELL | -225 @ USD 347.14 | USD -78,107 | The ETF sold 225 shares of TT on 2025-03-21. The shares were previously bought for an average price of USD 395.932. The Trane Technologies plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,978 The average price that the ETF previously sold TT share for is USD 368.137 which is higher than the selling price of USD 347.14 on 2025-03-21. |
| MRVL - Marvell Technology Group Ltd | SELL | -1,155 @ USD 70.39 | USD -81,300 | The ETF sold 1155 shares of MRVL on 2025-03-21. The shares were previously bought for an average price of USD 91.6985. The Marvell Technology Group Ltd shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,611 The average price that the ETF previously sold MRVL share for is USD 93.3319 which is higher than the selling price of USD 70.39 on 2025-03-21. |
| CI - Cigna Corp | SELL | -280 @ USD 316.65 | USD -88,662 | The ETF sold 280 shares of CI on 2025-03-21. The shares were previously bought for an average price of USD 319.216. The Cigna Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold CI share for is USD 308.459 so the ETF has sold 280 shares on 2025-03-21 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -625 @ USD 146.52 | USD -91,575 | The ETF sold 625 shares of WELL on 2025-03-21. The shares were previously bought for an average price of USD 136.978. The HANACTWELLETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,964 The average price that the ETF previously sold WELL share for is USD 143.945 so the ETF has sold 625 shares on 2025-03-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 427.19 | USD -100,390 | The ETF sold 235 shares of ELV on 2025-03-21. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,709 The average price that the ETF previously sold ELV share for is USD 402.633 so the ETF has sold 235 shares on 2025-03-21 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -235 @ USD 427.19 | USD -100,390 | The ETF sold 235 shares of ELV on 2025-03-21. The shares were previously bought for an average price of USD 411.408. The Elevance Health Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 3,709 The average price that the ETF previously sold ELV share for is USD 402.633 so the ETF has sold 235 shares on 2025-03-21 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -470 @ USD 216.23 | USD -101,628 | The ETF sold 470 shares of AMT on 2025-03-21. The shares were previously bought for an average price of USD 206.936. The American Tower Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 4,368 The average price that the ETF previously sold AMT share for is USD 203.08 so the ETF has sold 470 shares on 2025-03-21 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -385 @ USD 291.43 | USD -112,201 | The ETF sold 385 shares of CB on 2025-03-21. The shares were previously bought for an average price of USD 282.368. The Chubb Ltd shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,489 The average price that the ETF previously sold CB share for is USD 279.607 so the ETF has sold 385 shares on 2025-03-21 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -795 @ USD 144.3 | USD -114,719 | The ETF sold 795 shares of EA on 2025-03-21. The shares were previously bought for an average price of USD 158.16. The Electronic Arts Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,019 The average price that the ETF previously sold EA share for is USD 136.723 so the ETF has sold 795 shares on 2025-03-21 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -495 @ USD 232.31 | USD -114,993 | The ETF sold 495 shares of MMC on 2025-03-21. The shares were previously bought for an average price of USD 226.014. The Marsh & McLennan Companies Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,117 The average price that the ETF previously sold MMC share for is USD 227.951 so the ETF has sold 495 shares on 2025-03-21 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -560 @ USD 213.47 | USD -119,543 | The ETF sold 560 shares of TTWO on 2025-03-21. The shares were previously bought for an average price of USD 185.437. The Take-Two Interactive Software Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 15,698 The average price that the ETF previously sold TTWO share for is USD 192.625 so the ETF has sold 560 shares on 2025-03-21 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -410 @ USD 295.32 | USD -121,081 | The ETF sold 410 shares of ADP on 2025-03-21. The shares were previously bought for an average price of USD 300.715. The Automatic Data Processing Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,212 The average price that the ETF previously sold ADP share for is USD 303.209 which is higher than the selling price of USD 295.32 on 2025-03-21. |
| FI - Fiserv, Inc. | SELL | -570 @ USD 218.09 | USD -124,311 | The ETF sold 570 shares of FI on 2025-03-21. The shares were previously bought for an average price of USD 210.921. The Fiserv, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 4,086 The average price that the ETF previously sold FI share for is USD 219.733 which is higher than the selling price of USD 218.09 on 2025-03-21. |
| LOW - Lowe's Companies Inc | SELL | -560 @ USD 227.07 | USD -127,159 | The ETF sold 560 shares of LOW on 2025-03-21. The shares were previously bought for an average price of USD 267.886. The Lowe's Companies Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,857 The average price that the ETF previously sold LOW share for is USD 253.652 which is higher than the selling price of USD 227.07 on 2025-03-21. |
| LRCX - Lam Research Corp | SELL | -1,720 @ USD 75.84 | USD -130,445 | The ETF sold 1720 shares of LRCX on 2025-03-21. The shares were previously bought for an average price of USD 75.6061. The Lam Research Corp shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 402 The average price that the ETF previously sold LRCX share for is USD 79.4741 which is higher than the selling price of USD 75.84 on 2025-03-21. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -260 @ USD 503.2 | USD -130,832 | The ETF sold 260 shares of VRTX on 2025-03-21. The shares were previously bought for an average price of USD 483.31. The Vertex Pharmaceuticals Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,171 The average price that the ETF previously sold VRTX share for is USD 497.095 so the ETF has sold 260 shares on 2025-03-21 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,255 @ USD 107.08 | USD -134,385 | The ETF sold 1255 shares of GILD on 2025-03-21. The shares were previously bought for an average price of USD 94.9099. The Guild Esports Plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 15,273 The average price that the ETF previously sold GILD share for is USD 102.031 so the ETF has sold 1255 shares on 2025-03-21 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -655 @ USD 211.36 | USD -138,441 | The ETF sold 655 shares of DHR on 2025-03-21. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,922 The average price that the ETF previously sold DHR share for is USD 221.741 which is higher than the selling price of USD 211.36 on 2025-03-21. |
| DHR - Danaher Corporation | SELL | -655 @ USD 211.36 | USD -138,441 | The ETF sold 655 shares of DHR on 2025-03-21. The shares were previously bought for an average price of USD 238.722. The Danaher Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,922 The average price that the ETF previously sold DHR share for is USD 221.741 which is higher than the selling price of USD 211.36 on 2025-03-21. |
| INTC - Intel Corporation | SELL | -5,755 @ USD 24.26 | USD -139,616 | The ETF sold 5755 shares of INTC on 2025-03-21. The shares were previously bought for an average price of USD 24.0974. The Intel Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold INTC share for is USD 22.8191 so the ETF has sold 5755 shares on 2025-03-21 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -150 @ USD 951.73 | USD -142,760 | The ETF sold 150 shares of BLK on 2025-03-21. The shares were previously bought for an average price of USD 1018.11. The BlackRock Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,957 The average price that the ETF previously sold BLK share for is USD 983.715 which is higher than the selling price of USD 951.73 on 2025-03-21. |
| AXP - American Express Company | SELL | -565 @ USD 270.51 | USD -152,838 | The ETF sold 565 shares of AXP on 2025-03-21. The shares were previously bought for an average price of USD 285.305. The American Express Company shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,359 The average price that the ETF previously sold AXP share for is USD 291.249 which is higher than the selling price of USD 270.51 on 2025-03-21. |
| SPGI - S&P Global Inc | SELL | -320 @ USD 497.88 | USD -159,322 | The ETF sold 320 shares of SPGI on 2025-03-21. The shares were previously bought for an average price of USD 507.408. The S&P Global Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,049 The average price that the ETF previously sold SPGI share for is USD 513.861 which is higher than the selling price of USD 497.88 on 2025-03-21. |
| PGR - Progressive Corp | SELL | -590 @ USD 272.86 | USD -160,987 | The ETF sold 590 shares of PGR on 2025-03-21. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 6,739 The average price that the ETF previously sold PGR share for is USD 260.346 so the ETF has sold 590 shares on 2025-03-21 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -590 @ USD 272.86 | USD -160,987 | The ETF sold 590 shares of PGR on 2025-03-21. The shares were previously bought for an average price of USD 261.438. The Progressive Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 6,739 The average price that the ETF previously sold PGR share for is USD 260.346 so the ETF has sold 590 shares on 2025-03-21 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -35 @ USD 4617.26 | USD -161,604 | The ETF sold 35 shares of BKNG on 2025-03-21. The shares were previously bought for an average price of USD 4975.54. The Booking Holdings Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,540 The average price that the ETF previously sold BKNG share for is USD 4784.68 which is higher than the selling price of USD 4617.26 on 2025-03-21. |
| AMAT - Amati AIM VCT plc | SELL | -1,085 @ USD 152.12 | USD -165,050 | The ETF sold 1085 shares of AMAT on 2025-03-21. The shares were previously bought for an average price of USD 168.503. The Amati AIM VCT plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,776 The average price that the ETF previously sold AMAT share for is USD 176.055 which is higher than the selling price of USD 152.12 on 2025-03-21. |
| AMGN - Amgen Inc | SELL | -540 @ USD 316.04 | USD -170,662 | The ETF sold 540 shares of AMGN on 2025-03-21. The shares were previously bought for an average price of USD 306.595. The Amgen Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,100 The average price that the ETF previously sold AMGN share for is USD 304.415 so the ETF has sold 540 shares on 2025-03-21 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,380 @ USD 145.45 | USD -200,721 | The ETF sold 1380 shares of PEP on 2025-03-21. The shares were previously bought for an average price of USD 162.987. The PepsiCo Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,201 The average price that the ETF previously sold PEP share for is USD 155.695 which is higher than the selling price of USD 145.45 on 2025-03-21. |
| TXN - Texas Instruments Incorporated | SELL | -1,220 @ USD 179 | USD -218,380 | The ETF sold 1220 shares of TXN on 2025-03-21. The shares were previously bought for an average price of USD 200.07. The Texas Instruments Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,705 The average price that the ETF previously sold TXN share for is USD 195.277 which is higher than the selling price of USD 179 on 2025-03-21. |
| ADBE - Adobe Systems Incorporated | SELL | -580 @ USD 387.26 | USD -224,611 | The ETF sold 580 shares of ADBE on 2025-03-21. The shares were previously bought for an average price of USD 489.024. The Adobe Systems Incorporated shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,023 The average price that the ETF previously sold ADBE share for is USD 460.158 which is higher than the selling price of USD 387.26 on 2025-03-21. |
| INTU - Intuit Inc | SELL | -375 @ USD 604.04 | USD -226,515 | The ETF sold 375 shares of INTU on 2025-03-21. The shares were previously bought for an average price of USD 625.799. The Intuit Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,160 The average price that the ETF previously sold INTU share for is USD 602.992 so the ETF has sold 375 shares on 2025-03-21 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,120 @ USD 68.67 | USD -282,920 | The ETF sold 4120 shares of KO on 2025-03-21. The shares were previously bought for an average price of USD 65.1051. The The Coca-Cola Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 14,687 The average price that the ETF previously sold KO share for is USD 67.9599 so the ETF has sold 4120 shares on 2025-03-21 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -985 @ USD 351.15 | USD -345,883 | The ETF sold 985 shares of HD on 2025-03-21. The shares were previously bought for an average price of USD 418.828. The Home Depot Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66,663 The average price that the ETF previously sold HD share for is USD 397.048 which is higher than the selling price of USD 351.15 on 2025-03-21. |
| DIS - Distil Plc | SELL | -4,020 @ USD 99.46 | USD -399,829 | The ETF sold 4020 shares of DIS on 2025-03-21. The shares were previously bought for an average price of USD 103.945. The Distil Plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,030 The average price that the ETF previously sold DIS share for is USD 108.292 which is higher than the selling price of USD 99.46 on 2025-03-21. |
| TSLA - 1X TSLA | SELL | -1,810 @ USD 248.71 | USD -450,165 | The ETF sold 1810 shares of TSLA on 2025-03-21. The shares were previously bought for an average price of USD 295.641. The 1X TSLA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 84,945 The average price that the ETF previously sold TSLA share for is USD 317.503 which is higher than the selling price of USD 248.71 on 2025-03-21. |
| VZ - Verizon Communications Inc | SELL | -10,480 @ USD 43.99 | USD -461,015 | The ETF sold 10480 shares of VZ on 2025-03-21. The shares were previously bought for an average price of USD 43.3157. The Verizon Communications Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 7,067 The average price that the ETF previously sold VZ share for is USD 42.0828 so the ETF has sold 10480 shares on 2025-03-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -8,805 @ USD 117.7 | USD -1,036,349 | The ETF sold 8805 shares of NVDA on 2025-03-21. The shares were previously bought for an average price of USD 138.569. The NVIDIA Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 183,752 The average price that the ETF previously sold NVDA share for is USD 132.662 which is higher than the selling price of USD 117.7 on 2025-03-21. |
| MSFT - Microsoft Corporation | SELL | -2,685 @ USD 391.26 | USD -1,050,533 | The ETF sold 2685 shares of MSFT on 2025-03-21. The shares were previously bought for an average price of USD 417.978. The Microsoft Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 71,738 The average price that the ETF previously sold MSFT share for is USD 412.749 which is higher than the selling price of USD 391.26 on 2025-03-21. |