| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LII - Lennox International Inc | BUY | 6 @ USD 577.32 | USD 3,464 | The ETF bought 6 new shares of LII (Lennox International Inc). The shares were bought for an average price of 577.32 compared to the previous average buy price of 616.372. This is -6.3% lower than average price of previous purchases of LII. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 24 @ USD 84.98 | USD 2,040 | The ETF bought 24 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 84.98 compared to the previous average buy price of 99.8959. This is -14.9% lower than average price of previous purchases of COO. |
| DGX - Quest Diagnostics Incorporated | BUY | 12 @ USD 166 | USD 1,992 | The ETF bought 12 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 166 compared to the previous average buy price of 160.175. This is 3.6% higher than average price of previous purchases of DGX. |
| JNPR - Juniper Networks Inc | BUY | 54 @ USD 36.15 | USD 1,952 | The ETF bought 54 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.15 compared to the previous average buy price of 36.4879. This is -0.9% lower than average price of previous purchases of JNPR. |
| CLX - Calnex Solutions Plc | BUY | 13 @ USD 145.63 | USD 1,893 | The ETF bought 13 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 145.63 compared to the previous average buy price of 160.268. This is -9.1% lower than average price of previous purchases of CLX. |
| BIIB - Biogen Inc | BUY | 13 @ USD 140.33 | USD 1,824 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 140.33 compared to the previous average buy price of 163.765. This is -14.3% lower than average price of previous purchases of BIIB. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 150.8 | USD 1,810 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 150.8 compared to the previous average buy price of 178.519. This is -15.5% lower than average price of previous purchases of JBHT. |
| WTRG - Essential Utilities Inc | BUY | 46 @ USD 38.65 | USD 1,778 | The ETF bought 46 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 38.7663. This is -0.3% lower than average price of previous purchases of WTRG. |
| OC - Owens Corning Inc | BUY | 12 @ USD 147.15 | USD 1,766 | The ETF bought 12 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.15 compared to the previous average buy price of 195.77. This is -24.8% lower than average price of previous purchases of OC. |
| CAG - ConAgra Foods Inc | BUY | 64 @ USD 26.46 | USD 1,693 | The ETF bought 64 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 27.7522. This is -4.7% lower than average price of previous purchases of CAG. |
| STLD - Steel Dynamics Inc | BUY | 13 @ USD 127.99 | USD 1,664 | The ETF bought 13 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.99 compared to the previous average buy price of 137.717. This is -7.1% lower than average price of previous purchases of STLD. |
| TRMB - Trimble Inc | BUY | 24 @ USD 67.98 | USD 1,632 | The ETF bought 24 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.98 compared to the previous average buy price of 71.5369. This is -5.0% lower than average price of previous purchases of TRMB. |
| PNR - Pentair PLC | BUY | 18 @ USD 89.31 | USD 1,608 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 89.31 compared to the previous average buy price of 100.646. This is -11.3% lower than average price of previous purchases of PNR. |
| CNH - CNH Industrial N.V. | BUY | 126 @ USD 12.75 | USD 1,607 | The ETF bought 126 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.75 compared to the previous average buy price of 11.6718. This is 9.2% higher than average price of previous purchases of CNH. |
| GGG - Graco Inc | BUY | 19 @ USD 84.44 | USD 1,604 | The ETF bought 19 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.44 compared to the previous average buy price of 86.0262. This is -1.8% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 19 @ USD 84.44 | USD 1,604 | The ETF bought 19 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.44 compared to the previous average buy price of 86.0262. This is -1.8% lower than average price of previous purchases of GGG. |
| NLY - Annaly Capital Management Inc | BUY | 75 @ USD 21.09 | USD 1,582 | The ETF bought 75 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 19.9301. This is 5.8% higher than average price of previous purchases of NLY. |
| RF - Regions Financial Corporation | BUY | 72 @ USD 21.93 | USD 1,579 | The ETF bought 72 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.93 compared to the previous average buy price of 24.4458. This is -10.3% lower than average price of previous purchases of RF. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 13 @ USD 120.28 | USD 1,564 | The ETF bought 13 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 120.28 compared to the previous average buy price of 119.919. This is 0.3% higher than average price of previous purchases of EXPD. |
| PODD - Insulet Corporation | BUY | 6 @ USD 260.27 | USD 1,562 | The ETF bought 6 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 260.27 compared to the previous average buy price of 260.063. This is 0.1% higher than average price of previous purchases of PODD. |
| HOLX - Hologic Inc | BUY | 25 @ USD 62.32 | USD 1,558 | The ETF bought 25 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 62.32 compared to the previous average buy price of 75.2713. This is -17.2% lower than average price of previous purchases of HOLX. |
| APTV - Aptiv PLC | BUY | 25 @ USD 62.25 | USD 1,556 | The ETF bought 25 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 62.25 compared to the previous average buy price of 57.6133. This is 8.0% higher than average price of previous purchases of APTV. |
| AVTR - Avantor Inc | BUY | 92 @ USD 16.17 | USD 1,488 | The ETF bought 92 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 16.17 compared to the previous average buy price of 20.9033. This is -22.6% lower than average price of previous purchases of AVTR. |
| DKS - Dick’s Sporting Goods Inc | BUY | 7 @ USD 210.09 | USD 1,471 | The ETF bought 7 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.09 compared to the previous average buy price of 211.687. This is -0.8% lower than average price of previous purchases of DKS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 97 @ USD 15.12 | USD 1,467 | The ETF bought 97 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.12 compared to the previous average buy price of 17.3495. This is -12.9% lower than average price of previous purchases of HBAN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 13 @ USD 112.15 | USD 1,458 | The ETF bought 13 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 112.15 compared to the previous average buy price of 108.696. This is 3.2% higher than average price of previous purchases of ZBH. |
| BBY - Balfour Beatty plc | BUY | 19 @ USD 74.87 | USD 1,423 | The ETF bought 19 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 88.0966. This is -15.0% lower than average price of previous purchases of BBY. |
| HAL - HAL Trust | BUY | 54 @ USD 25.34 | USD 1,368 | The ETF bought 54 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.34 compared to the previous average buy price of 28.3301. This is -10.6% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 54 @ USD 25.34 | USD 1,368 | The ETF bought 54 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.34 compared to the previous average buy price of 28.3301. This is -10.6% lower than average price of previous purchases of HAL. |
| SOLV - Solventum Corp. | BUY | 18 @ USD 75.51 | USD 1,359 | The ETF bought 18 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 75.51 compared to the previous average buy price of 73.8829. This is 2.2% higher than average price of previous purchases of SOLV. |
| SYF - Synchrony Financial | BUY | 25 @ USD 54.16 | USD 1,354 | The ETF bought 25 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.16 compared to the previous average buy price of 63.3703. This is -14.5% lower than average price of previous purchases of SYF. |
| CHRW - CH Robinson Worldwide Inc | BUY | 13 @ USD 101.68 | USD 1,322 | The ETF bought 13 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 101.68 compared to the previous average buy price of 106.55. This is -4.6% lower than average price of previous purchases of CHRW. |
| ALLY - Ally Financial Inc | BUY | 35 @ USD 37.32 | USD 1,306 | The ETF bought 35 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.32 compared to the previous average buy price of 36.5685. This is 2.1% higher than average price of previous purchases of ALLY. |
| CHD - Church & Dwight Company Inc | BUY | 12 @ USD 108.39 | USD 1,301 | The ETF bought 12 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 108.39 compared to the previous average buy price of 105.676. This is 2.6% higher than average price of previous purchases of CHD. |
| FOX - Fox Corp Class B | BUY | 25 @ USD 50.73 | USD 1,268 | The ETF bought 25 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.73 compared to the previous average buy price of 43.9042. This is 15.5% higher than average price of previous purchases of FOX. |
| TROW - T. Rowe Price Group Inc | BUY | 13 @ USD 94.7 | USD 1,231 | The ETF bought 13 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 113.377. This is -16.5% lower than average price of previous purchases of TROW. |
| HRL - Hormel Foods Corporation | BUY | 40 @ USD 30.32 | USD 1,213 | The ETF bought 40 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.32 compared to the previous average buy price of 30.5217. This is -0.7% lower than average price of previous purchases of HRL. |
| LKQ - LKQ Corporation | BUY | 29 @ USD 41.4 | USD 1,201 | The ETF bought 29 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.4 compared to the previous average buy price of 39.1282. This is 5.8% higher than average price of previous purchases of LKQ. |
| RIVN - Rivian Automotive Inc | BUY | 90 @ USD 13.02 | USD 1,172 | The ETF bought 90 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.02 compared to the previous average buy price of 11.0502. This is 17.8% higher than average price of previous purchases of RIVN. |
| K - Kellanova | BUY | 14 @ USD 82.45 | USD 1,154 | The ETF bought 14 new shares of K (Kellanova). The shares were bought for an average price of 82.45 compared to the previous average buy price of 81.1245. This is 1.6% higher than average price of previous purchases of K. |
| IEX - IDEX Corporation | BUY | 6 @ USD 183.93 | USD 1,104 | The ETF bought 6 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 183.93 compared to the previous average buy price of 216.764. This is -15.1% lower than average price of previous purchases of IEX. |
| IFF - International Flavors & Fragrances Inc | BUY | 14 @ USD 78.18 | USD 1,095 | The ETF bought 14 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 78.18 compared to the previous average buy price of 90.5586. This is -13.7% lower than average price of previous purchases of IFF. |
| ILMN - Illumina Inc | BUY | 13 @ USD 82.28 | USD 1,070 | The ETF bought 13 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 139.177. This is -40.9% lower than average price of previous purchases of ILMN. |
| MKC - McCormick & Company Incorporated | BUY | 13 @ USD 81.63 | USD 1,061 | The ETF bought 13 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 81.63 compared to the previous average buy price of 78.8395. This is 3.5% higher than average price of previous purchases of MKC. |
| IP - International Paper | BUY | 19 @ USD 54.6 | USD 1,037 | The ETF bought 19 new shares of IP (International Paper). The shares were bought for an average price of 54.6 compared to the previous average buy price of 55.9417. This is -2.4% lower than average price of previous purchases of IP. |
| IRM - Iron Mountain Incorporated | BUY | 12 @ USD 85.51 | USD 1,026 | The ETF bought 12 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.51 compared to the previous average buy price of 111.865. This is -23.6% lower than average price of previous purchases of IRM. |
| WSM - Williams-Sonoma Inc | BUY | 6 @ USD 164.42 | USD 987 | The ETF bought 6 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 164.42 compared to the previous average buy price of 150.979. This is 8.9% higher than average price of previous purchases of WSM. |
| KMX - CarMax Inc | BUY | 12 @ USD 76.93 | USD 923 | The ETF bought 12 new shares of KMX (CarMax Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 77.1002. This is -0.2% lower than average price of previous purchases of KMX. |
| BG - Bunge Limited | BUY | 12 @ USD 76.5 | USD 918 | The ETF bought 12 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.5 compared to the previous average buy price of 83.1143. This is -8.0% lower than average price of previous purchases of BG. |
| ALLE - Allegion PLC | BUY | 7 @ USD 130.19 | USD 911 | The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 130.19 compared to the previous average buy price of 138.196. This is -5.8% lower than average price of previous purchases of ALLE. |
| PPG - PPG Industries Inc | BUY | 8 @ USD 108.36 | USD 867 | The ETF bought 8 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.36 compared to the previous average buy price of 121.834. This is -11.1% lower than average price of previous purchases of PPG. |
| DECK - Deckers Outdoor Corporation | BUY | 7 @ USD 116.95 | USD 819 | The ETF bought 7 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 116.95 compared to the previous average buy price of 176.99. This is -33.9% lower than average price of previous purchases of DECK. |
| ES - Eversource Energy | BUY | 13 @ USD 60.3 | USD 784 | The ETF bought 13 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.3 compared to the previous average buy price of 63.0666. This is -4.4% lower than average price of previous purchases of ES. |
| STT - State Street Corp | BUY | 8 @ USD 91.78 | USD 734 | The ETF bought 8 new shares of STT (State Street Corp). The shares were bought for an average price of 91.78 compared to the previous average buy price of 94.8749. This is -3.3% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 8 @ USD 91.78 | USD 734 | The ETF bought 8 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 91.78 compared to the previous average buy price of 94.8749. This is -3.3% lower than average price of previous purchases of STT. |
| DAY - Dayforce Inc. | BUY | 12 @ USD 59.65 | USD 716 | The ETF bought 12 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 59.65 compared to the previous average buy price of 73.6683. This is -19.0% lower than average price of previous purchases of DAY. |
| TSCO - Tesco PLC | BUY | 13 @ USD 54.16 | USD 704 | The ETF bought 13 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.16 compared to the previous average buy price of 55.1256. This is -1.8% lower than average price of previous purchases of TSCO. |
| NTRS - Northern Trust Corporation | BUY | 7 @ USD 100.55 | USD 704 | The ETF bought 7 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 100.55 compared to the previous average buy price of 105.378. This is -4.6% lower than average price of previous purchases of NTRS. |
| FBIN - Fortune Brands Innovations Inc. | BUY | 11 @ USD 62.7 | USD 690 | The ETF bought 11 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 62.7 compared to the previous average buy price of 76.8252. This is -18.4% lower than average price of previous purchases of FBIN. |
| IPG - The Interpublic Group of Companies Inc | BUY | 26 @ USD 26.4 | USD 686 | The ETF bought 26 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.4 compared to the previous average buy price of 29.5661. This is -10.7% lower than average price of previous purchases of IPG. |
| BEN - Franklin Resources Inc | BUY | 33 @ USD 19.85 | USD 655 | The ETF bought 33 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.85 compared to the previous average buy price of 21.0058. This is -5.5% lower than average price of previous purchases of BEN. |
| FTV - Foresight VCT PLC | BUY | 8 @ USD 74.59 | USD 597 | The ETF bought 8 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 74.59 compared to the previous average buy price of 74.6563. This is -0.1% lower than average price of previous purchases of FTV. |
| IR - Ingersoll Rand Inc | BUY | 7 @ USD 81.3 | USD 569 | The ETF bought 7 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.3 compared to the previous average buy price of 96.6479. This is -15.9% lower than average price of previous purchases of IR. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 449.23 | USD 449 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 449.23 compared to the previous average buy price of 478.926. This is -6.2% lower than average price of previous purchases of FDS. |
| POOL - Pool Corporation | BUY | 1 @ USD 324.18 | USD 324 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 324.18 compared to the previous average buy price of 361.568. This is -10.3% lower than average price of previous purchases of POOL. |
| HUM - Hummingbird Resources PLC | BUY | 1 @ USD 270.38 | USD 270 | The ETF bought 1 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 270.38 compared to the previous average buy price of 266.427. This is 1.5% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 1 @ USD 270.38 | USD 270 | The ETF bought 1 new shares of HUM (Humana Inc). The shares were bought for an average price of 270.38 compared to the previous average buy price of 266.427. This is 1.5% higher than average price of previous purchases of HUM. |
| ROK - Rockwell Automation Inc | BUY | 1 @ USD 268.08 | USD 268 | The ETF bought 1 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 268.08 compared to the previous average buy price of 276.659. This is -3.1% lower than average price of previous purchases of ROK. |
| XYL - Xylem Inc | BUY | 2 @ USD 122.02 | USD 244 | The ETF bought 2 new shares of XYL (Xylem Inc). The shares were bought for an average price of 122.02 compared to the previous average buy price of 124.388. This is -1.9% lower than average price of previous purchases of XYL. |
| LH - Laboratory Corporation of America Holdings | BUY | 1 @ USD 231.67 | USD 232 | The ETF bought 1 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 231.67 compared to the previous average buy price of 236.987. This is -2.2% lower than average price of previous purchases of LH. |
| WST - West Pharmaceutical Services Inc | BUY | 1 @ USD 226.06 | USD 226 | The ETF bought 1 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 226.06 compared to the previous average buy price of 298.763. This is -24.3% lower than average price of previous purchases of WST. |
| STE - STERIS plc | BUY | 1 @ USD 224.23 | USD 224 | The ETF bought 1 new shares of STE (STERIS plc). The shares were bought for an average price of 224.23 compared to the previous average buy price of 220.253. This is 1.8% higher than average price of previous purchases of STE. |
| CNC - Concurrent Technologies Plc | BUY | 3 @ USD 60.23 | USD 181 | The ETF bought 3 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 61.309. This is -1.8% lower than average price of previous purchases of CNC. |
| DOV - Dover Corporation | BUY | 1 @ USD 179.15 | USD 179 | The ETF bought 1 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.15 compared to the previous average buy price of 195.607. This is -8.4% lower than average price of previous purchases of DOV. |
| FERG - Ferguson Plc | BUY | 1 @ USD 162.98 | USD 163 | The ETF bought 1 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 162.98 compared to the previous average buy price of 198.429. This is -17.9% lower than average price of previous purchases of FERG. |
| AWK - American Water Works | BUY | 1 @ USD 143.06 | USD 143 | The ETF bought 1 new shares of AWK (American Water Works). The shares were bought for an average price of 143.06 compared to the previous average buy price of 136.161. This is 5.1% higher than average price of previous purchases of AWK. |
| NUE - Nucor Corp | BUY | 1 @ USD 127.47 | USD 127 | The ETF bought 1 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.47 compared to the previous average buy price of 145.869. This is -12.6% lower than average price of previous purchases of NUE. |
| GIS - General Mills Inc | BUY | 2 @ USD 59.66 | USD 119 | The ETF bought 2 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.66 compared to the previous average buy price of 64.9244. This is -8.1% lower than average price of previous purchases of GIS. |
| VLTO - Veralto Corporation | BUY | 1 @ USD 97.89 | USD 98 | The ETF bought 1 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.89 compared to the previous average buy price of 103.04. This is -5.0% lower than average price of previous purchases of VLTO. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 122.98 | 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ 1193.33 | 0 | |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ 1193.33 | 0 | |
| EME - Empyrean Energy Plc | HOLD | 0 @ 379.33 | 0 | |
| WAT - Waters Corporation | HOLD | 0 @ 370.59 | 0 | |
| WAT - MULETFWATIMETFP | HOLD | 0 @ 370.59 | 0 | |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ 370.34 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 152.5 | 0 | |
| NDAQ - Nasdaq Inc | SELL | -3 @ USD 76.36 | USD -229 | The ETF sold 3 shares of NDAQ on 2025-03-27. The shares were previously bought for an average price of USD 79.854. The Nasdaq Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold NDAQ share for is USD 78.9197 which is higher than the selling price of USD 76.36 on 2025-03-27. |
| FIS - Fidelity National Information Services Inc | SELL | -4 @ USD 75.07 | USD -300 | The ETF sold 4 shares of FIS on 2025-03-27. The shares were previously bought for an average price of USD 83.6779. The Fidelity National Information Services Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold FIS share for is USD 78.5745 which is higher than the selling price of USD 75.07 on 2025-03-27. |
| BKR - Baker Hughes Co | SELL | -9 @ USD 43.63 | USD -393 | The ETF sold 9 shares of BKR on 2025-03-27. The shares were previously bought for an average price of USD 42.27. The Baker Hughes Co shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold BKR share for is USD 42.8441 so the ETF has sold 9 shares on 2025-03-27 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -4 @ USD 150.94 | USD -604 | The ETF sold 4 shares of ATO on 2025-03-27. The shares were previously bought for an average price of USD 150.42. The Atmos Energy Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold ATO share for is USD 144.867 so the ETF has sold 4 shares on 2025-03-27 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -4 @ USD 170.23 | USD -681 | The ETF sold 4 shares of ODFL on 2025-03-27. The shares were previously bought for an average price of USD 203.159. The Old Dominion Freight Line Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold ODFL share for is USD 192.27 which is higher than the selling price of USD 170.23 on 2025-03-27. |
| IQV - IQVIA Holdings Inc | SELL | -4 @ USD 179.36 | USD -717 | The ETF sold 4 shares of IQV on 2025-03-27. The shares were previously bought for an average price of USD 203.882. The IQVIA Holdings Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 98 The average price that the ETF previously sold IQV share for is USD 198.46 which is higher than the selling price of USD 179.36 on 2025-03-27. |
| FOXA - Fox Corp Class A | SELL | -14 @ USD 54.92 | USD -769 | The ETF sold 14 shares of FOXA on 2025-03-27. The shares were previously bought for an average price of USD 47.1642. The Fox Corp Class A shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold FOXA share for is USD 50.3763 so the ETF has sold 14 shares on 2025-03-27 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -5 @ USD 155.15 | USD -776 | The ETF sold 5 shares of KEYS on 2025-03-27. The shares were previously bought for an average price of USD 163.455. The Keystone Law Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold KEYS share for is USD 164.948 which is higher than the selling price of USD 155.15 on 2025-03-27. |
| KVUE - Kenvue Inc. | SELL | -35 @ USD 23.5 | USD -823 | The ETF sold 35 shares of KVUE on 2025-03-27. The shares were previously bought for an average price of USD 23.533. The Kenvue Inc. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold KVUE share for is USD 23.2944 so the ETF has sold 35 shares on 2025-03-27 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -9 @ USD 114.41 | USD -1,030 | The ETF sold 9 shares of PRU on 2025-03-27. The shares were previously bought for an average price of USD 120.958. The Prudential plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold PRU share for is USD 116.865 which is higher than the selling price of USD 114.41 on 2025-03-27. |
| EW - Edwards Lifesciences Corp | SELL | -15 @ USD 71.19 | USD -1,068 | The ETF sold 15 shares of EW on 2025-03-27. The shares were previously bought for an average price of USD 68.4043. The Edwards Lifesciences Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold EW share for is USD 71.3051 which is higher than the selling price of USD 71.19 on 2025-03-27. |
| TGT - Target Corporation | SELL | -11 @ USD 106.51 | USD -1,172 | The ETF sold 11 shares of TGT on 2025-03-27. The shares were previously bought for an average price of USD 114.048. The Target Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold TGT share for is USD 109.232 which is higher than the selling price of USD 106.51 on 2025-03-27. |
| TGT - 11880 Solutions AG | SELL | -11 @ USD 106.51 | USD -1,172 | The ETF sold 11 shares of TGT on 2025-03-27. The shares were previously bought for an average price of USD 114.048. The 11880 Solutions AG shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold TGT share for is USD 109.232 which is higher than the selling price of USD 106.51 on 2025-03-27. |
| VEEV - Veeva Systems Inc Class A | SELL | -5 @ USD 237.48 | USD -1,187 | The ETF sold 5 shares of VEEV on 2025-03-27. The shares were previously bought for an average price of USD 227.743. The Veeva Systems Inc Class A shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold VEEV share for is USD 236.35 so the ETF has sold 5 shares on 2025-03-27 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -10 @ USD 118.97 | USD -1,190 | The ETF sold 10 shares of A on 2025-03-27. The shares were previously bought for an average price of USD 134.26. 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 153 The average price that the ETF previously sold A share for is USD 133.376 which is higher than the selling price of USD 118.97 on 2025-03-27. |
| BR - Broadridge Financial Solutions Inc | SELL | -5 @ USD 238.89 | USD -1,194 | The ETF sold 5 shares of BR on 2025-03-27. The shares were previously bought for an average price of USD 226.099. The Broadridge Financial Solutions Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold BR share for is USD 231.519 so the ETF has sold 5 shares on 2025-03-27 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -15 @ USD 82.17 | USD -1,233 | The ETF sold 15 shares of JCI on 2025-03-27. The shares were previously bought for an average price of USD 81.1319. The Johnson Controls International PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold JCI share for is USD 82.3595 which is higher than the selling price of USD 82.17 on 2025-03-27. |
| PWR - Quanta Services Inc | SELL | -5 @ USD 254.88 | USD -1,274 | The ETF sold 5 shares of PWR on 2025-03-27. The shares were previously bought for an average price of USD 315.689. The Quanta Services Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold PWR share for is USD 287.291 which is higher than the selling price of USD 254.88 on 2025-03-27. |
| CBRE - CBRE Group Inc Class A | SELL | -10 @ USD 131.52 | USD -1,315 | The ETF sold 10 shares of CBRE on 2025-03-27. The shares were previously bought for an average price of USD 134.539. The CBRE Group Inc Class A shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold CBRE share for is USD 137.246 which is higher than the selling price of USD 131.52 on 2025-03-27. |
| VLO - Valero Energy Corporation | SELL | -10 @ USD 133.23 | USD -1,332 | The ETF sold 10 shares of VLO on 2025-03-27. The shares were previously bought for an average price of USD 134.17. The Valero Energy Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold VLO share for is USD 132.351 so the ETF has sold 10 shares on 2025-03-27 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -15 @ USD 102.59 | USD -1,539 | The ETF sold 15 shares of CCI on 2025-03-27. The shares were previously bought for an average price of USD 103.934. The Crown Castle shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold CCI share for is USD 97.1417 so the ETF has sold 15 shares on 2025-03-27 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -5 @ USD 323.47 | USD -1,617 | The ETF sold 5 shares of MOH on 2025-03-27. The shares were previously bought for an average price of USD 319.811. The MOH shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold MOH share for is USD 303.945 so the ETF has sold 5 shares on 2025-03-27 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -5 @ USD 323.47 | USD -1,617 | The ETF sold 5 shares of MOH on 2025-03-27. The shares were previously bought for an average price of USD 319.811. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold MOH share for is USD 303.945 so the ETF has sold 5 shares on 2025-03-27 at a higher price than the previous selling average. |
| DFS - DFS Furniture PLC | SELL | -10 @ USD 162.51 | USD -1,625 | The ETF sold 10 shares of DFS on 2025-03-27. The shares were previously bought for an average price of USD 174.139. The DFS Furniture PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold DFS share for is USD 178.749 which is higher than the selling price of USD 162.51 on 2025-03-27. |
| LULU - Lululemon Athletica Inc. | SELL | -5 @ USD 341.53 | USD -1,708 | The ETF sold 5 shares of LULU on 2025-03-27. The shares were previously bought for an average price of USD 327.322. The Lululemon Athletica Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold LULU share for is USD 350.191 which is higher than the selling price of USD 341.53 on 2025-03-27. |
| TFC - Truist Financial Corp | SELL | -43 @ USD 41.4 | USD -1,780 | The ETF sold 43 shares of TFC on 2025-03-27. The shares were previously bought for an average price of USD 45.6642. The Truist Financial Corp shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold TFC share for is USD 45.0205 which is higher than the selling price of USD 41.4 on 2025-03-27. |
| NEM - Newmont Goldcorp Corp | SELL | -37 @ USD 48.39 | USD -1,790 | The ETF sold 37 shares of NEM on 2025-03-27. The shares were previously bought for an average price of USD 44.5756. The Newmont Goldcorp Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold NEM share for is USD 45.0943 so the ETF has sold 37 shares on 2025-03-27 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -37 @ USD 48.39 | USD -1,790 | The ETF sold 37 shares of NEM on 2025-03-27. The shares were previously bought for an average price of USD 44.5756. The Nemetschek SE shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold NEM share for is USD 45.0943 so the ETF has sold 37 shares on 2025-03-27 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -10 @ USD 199.01 | USD -1,990 | The ETF sold 10 shares of TRGP on 2025-03-27. The shares were previously bought for an average price of USD 187.697. The Targa Resources Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold TRGP share for is USD 191.631 so the ETF has sold 10 shares on 2025-03-27 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -16 @ USD 124.72 | USD -1,996 | The ETF sold 16 shares of PSX on 2025-03-27. The shares were previously bought for an average price of USD 126.283. The Phillips 66 shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold PSX share for is USD 126.524 which is higher than the selling price of USD 124.72 on 2025-03-27. |
| PSX - Phillips 66 | SELL | -16 @ USD 124.72 | USD -1,996 | The ETF sold 16 shares of PSX on 2025-03-27. The shares were previously bought for an average price of USD 126.283. The Phillips 66 shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold PSX share for is USD 126.524 which is higher than the selling price of USD 124.72 on 2025-03-27. |
| IDXX - IDEXX Laboratories Inc | SELL | -5 @ USD 422.54 | USD -2,113 | The ETF sold 5 shares of IDXX on 2025-03-27. The shares were previously bought for an average price of USD 425.189. The IDEXX Laboratories Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold IDXX share for is USD 441.179 which is higher than the selling price of USD 422.54 on 2025-03-27. |
| IT - Gartner Inc | SELL | -5 @ USD 424.89 | USD -2,124 | The ETF sold 5 shares of IT on 2025-03-27. The shares were previously bought for an average price of USD 509.467. The Gartner Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold IT share for is USD 507.877 which is higher than the selling price of USD 424.89 on 2025-03-27. |
| EXC - Exelon Corporation | SELL | -53 @ USD 44.25 | USD -2,345 | The ETF sold 53 shares of EXC on 2025-03-27. The shares were previously bought for an average price of USD 42.5184. The Exelon Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold EXC share for is USD 41.3412 so the ETF has sold 53 shares on 2025-03-27 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -16 @ USD 151.83 | USD -2,429 | The ETF sold 16 shares of PAYX on 2025-03-27. The shares were previously bought for an average price of USD 144.347. The Paychex Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold PAYX share for is USD 146.758 so the ETF has sold 16 shares on 2025-03-27 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -37 @ USD 65.67 | USD -2,430 | The ETF sold 37 shares of CARR on 2025-03-27. The shares were previously bought for an average price of USD 72.2374. The Carr's Group plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold CARR share for is USD 68.0514 which is higher than the selling price of USD 65.67 on 2025-03-27. |
| AMP - Ameriprise Financial Inc | SELL | -5 @ USD 498.84 | USD -2,494 | The ETF sold 5 shares of AMP on 2025-03-27. The shares were previously bought for an average price of USD 533.531. The Ameriprise Financial Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold AMP share for is USD 528.099 which is higher than the selling price of USD 498.84 on 2025-03-27. |
| AMP - AMP Limited | SELL | -5 @ USD 498.84 | USD -2,494 | The ETF sold 5 shares of AMP on 2025-03-27. The shares were previously bought for an average price of USD 533.531. The AMP Limited shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold AMP share for is USD 528.099 which is higher than the selling price of USD 498.84 on 2025-03-27. |
| LNG - Cheniere Energy Inc | SELL | -11 @ USD 226.79 | USD -2,495 | The ETF sold 11 shares of LNG on 2025-03-27. The shares were previously bought for an average price of USD 207.719. The Cheniere Energy Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold LNG share for is USD 212.917 so the ETF has sold 11 shares on 2025-03-27 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -10 @ USD 262.68 | USD -2,627 | The ETF sold 10 shares of TRV on 2025-03-27. The shares were previously bought for an average price of USD 255.274. The The Travelers Companies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold TRV share for is USD 250.791 so the ETF has sold 10 shares on 2025-03-27 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -10 @ USD 262.68 | USD -2,627 | The ETF sold 10 shares of TRV on 2025-03-27. The shares were previously bought for an average price of USD 255.274. The AMUNDI STX600 TRAV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold TRV share for is USD 250.791 so the ETF has sold 10 shares on 2025-03-27 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -5 @ USD 550.65 | USD -2,753 | The ETF sold 5 shares of AXON on 2025-03-27. The shares were previously bought for an average price of USD 511.365. The Axon Enterprise Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold AXON share for is USD 541.953 so the ETF has sold 5 shares on 2025-03-27 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -11 @ USD 252.68 | USD -2,779 | The ETF sold 11 shares of ECL on 2025-03-27. The shares were previously bought for an average price of USD 250.048. The Ecolab Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold ECL share for is USD 258.79 which is higher than the selling price of USD 252.68 on 2025-03-27. |
| CRH - CRH PLC | SELL | -32 @ USD 92.14 | USD -2,948 | The ETF sold 32 shares of CRH on 2025-03-27. The shares were previously bought for an average price of USD 98.8302. The CRH PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold CRH share for is USD 99.5991 which is higher than the selling price of USD 92.14 on 2025-03-27. |
| BK - Bank of New York Mellon | SELL | -37 @ USD 84.48 | USD -3,126 | The ETF sold 37 shares of BK on 2025-03-27. The shares were previously bought for an average price of USD 80.0668. The Bank of New York Mellon shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold BK share for is USD 83.5082 so the ETF has sold 37 shares on 2025-03-27 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -32 @ USD 98.68 | USD -3,158 | The ETF sold 32 shares of OKE on 2025-03-27. The shares were previously bought for an average price of USD 100.677. The ONEOK Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold OKE share for is USD 98.3891 so the ETF has sold 32 shares on 2025-03-27 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -76 @ USD 43.23 | USD -3,285 | The ETF sold 76 shares of USB on 2025-03-27. The shares were previously bought for an average price of USD 49.8542. The U.S. Bancorp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold USB share for is USD 47.0862 which is higher than the selling price of USD 43.23 on 2025-03-27. |
| CMI - Cummins Inc | SELL | -11 @ USD 323.44 | USD -3,558 | The ETF sold 11 shares of CMI on 2025-03-27. The shares were previously bought for an average price of USD 359.016. The Cummins Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold CMI share for is USD 354.18 which is higher than the selling price of USD 323.44 on 2025-03-27. |
| WMB - The Williams Companies Inc | SELL | -60 @ USD 59.43 | USD -3,566 | The ETF sold 60 shares of WMB on 2025-03-27. The shares were previously bought for an average price of USD 55.6869. The The Williams Companies Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold WMB share for is USD 55.8839 so the ETF has sold 60 shares on 2025-03-27 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -21 @ USD 174.97 | USD -3,674 | The ETF sold 21 shares of PNC on 2025-03-27. The shares were previously bought for an average price of USD 199.524. The PNC Financial Services Group Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold PNC share for is USD 190.817 which is higher than the selling price of USD 174.97 on 2025-03-27. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -21 @ USD 174.97 | USD -3,674 | The ETF sold 21 shares of PNC on 2025-03-27. The shares were previously bought for an average price of USD 199.524. The GREAT ELM GROUP NEW-001 shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold PNC share for is USD 190.817 which is higher than the selling price of USD 174.97 on 2025-03-27. |
| HCA - HCA Holdings Inc | SELL | -11 @ USD 342.34 | USD -3,766 | The ETF sold 11 shares of HCA on 2025-03-27. The shares were previously bought for an average price of USD 344.956. The HCA Holdings Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold HCA share for is USD 329.039 so the ETF has sold 11 shares on 2025-03-27 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -6 @ USD 645.92 | USD -3,876 | The ETF sold 6 shares of URI on 2025-03-27. The shares were previously bought for an average price of USD 787.976. The United Rentals Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold URI share for is USD 718.451 which is higher than the selling price of USD 645.92 on 2025-03-27. |
| MRVL - Marvell Technology Group Ltd | SELL | -60 @ USD 64.86 | USD -3,892 | The ETF sold 60 shares of MRVL on 2025-03-27. The shares were previously bought for an average price of USD 91.136. The Marvell Technology Group Ltd shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,577 The average price that the ETF previously sold MRVL share for is USD 93.1228 which is higher than the selling price of USD 64.86 on 2025-03-27. |
| WDAY - Workday Inc | SELL | -16 @ USD 244.55 | USD -3,913 | The ETF sold 16 shares of WDAY on 2025-03-27. The shares were previously bought for an average price of USD 262.794. The Workday Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold WDAY share for is USD 252.766 which is higher than the selling price of USD 244.55 on 2025-03-27. |
| ITW - Illinois Tool Works Inc | SELL | -16 @ USD 251.96 | USD -4,031 | The ETF sold 16 shares of ITW on 2025-03-27. The shares were previously bought for an average price of USD 266.961. The Illinois Tool Works Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold ITW share for is USD 260.942 which is higher than the selling price of USD 251.96 on 2025-03-27. |
| NXPI - NXP Semiconductors NV | SELL | -22 @ USD 200.06 | USD -4,401 | The ETF sold 22 shares of NXPI on 2025-03-27. The shares were previously bought for an average price of USD 223.824. The NXP Semiconductors NV shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold NXPI share for is USD 229.446 which is higher than the selling price of USD 200.06 on 2025-03-27. |
| ZTS - Zoetis Inc | SELL | -27 @ USD 165.02 | USD -4,456 | The ETF sold 27 shares of ZTS on 2025-03-27. The shares were previously bought for an average price of USD 173.788. The Zoetis Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold ZTS share for is USD 170.158 which is higher than the selling price of USD 165.02 on 2025-03-27. |
| ADSK - Autodesk Inc | SELL | -17 @ USD 269.81 | USD -4,587 | The ETF sold 17 shares of ADSK on 2025-03-27. The shares were previously bought for an average price of USD 293.31. The Autodesk Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold ADSK share for is USD 289.133 which is higher than the selling price of USD 269.81 on 2025-03-27. |
| MCO - Moodys Corporation | SELL | -11 @ USD 468.98 | USD -5,159 | The ETF sold 11 shares of MCO on 2025-03-27. The shares were previously bought for an average price of USD 478.1. The Moodys Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold MCO share for is USD 486.534 which is higher than the selling price of USD 468.98 on 2025-03-27. |
| TT - Trane Technologies plc | SELL | -17 @ USD 346.6 | USD -5,892 | The ETF sold 17 shares of TT on 2025-03-27. The shares were previously bought for an average price of USD 392.696. The Trane Technologies plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold TT share for is USD 368.012 which is higher than the selling price of USD 346.6 on 2025-03-27. |
| GWW - W.W. Grainger Inc | SELL | -6 @ USD 987.24 | USD -5,923 | The ETF sold 6 shares of GWW on 2025-03-27. The shares were previously bought for an average price of USD 1119.28. The W.W. Grainger Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 792 The average price that the ETF previously sold GWW share for is USD 1050.68 which is higher than the selling price of USD 987.24 on 2025-03-27. |
| WELL - HANACTWELLETFP | SELL | -44 @ USD 149.92 | USD -6,596 | The ETF sold 44 shares of WELL on 2025-03-27. The shares were previously bought for an average price of USD 137.539. The HANACTWELLETFP shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold WELL share for is USD 143.961 so the ETF has sold 44 shares on 2025-03-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -16 @ USD 431.95 | USD -6,911 | The ETF sold 16 shares of ELV on 2025-03-27. The shares were previously bought for an average price of USD 412.888. The Elevance Health Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold ELV share for is USD 402.784 so the ETF has sold 16 shares on 2025-03-27 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -16 @ USD 431.95 | USD -6,911 | The ETF sold 16 shares of ELV on 2025-03-27. The shares were previously bought for an average price of USD 412.888. The Elevance Health Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold ELV share for is USD 402.784 so the ETF has sold 16 shares on 2025-03-27 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -33 @ USD 214.04 | USD -7,063 | The ETF sold 33 shares of AMT on 2025-03-27. The shares were previously bought for an average price of USD 207.167. The American Tower Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold AMT share for is USD 203.16 so the ETF has sold 33 shares on 2025-03-27 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -22 @ USD 324.74 | USD -7,144 | The ETF sold 22 shares of CI on 2025-03-27. The shares were previously bought for an average price of USD 319.144. The Cigna Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold CI share for is USD 308.507 so the ETF has sold 22 shares on 2025-03-27 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -55 @ USD 145.3 | USD -7,992 | The ETF sold 55 shares of EA on 2025-03-27. The shares were previously bought for an average price of USD 157.249. The Electronic Arts Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold EA share for is USD 136.774 so the ETF has sold 55 shares on 2025-03-27 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -39 @ USD 214.29 | USD -8,357 | The ETF sold 39 shares of TTWO on 2025-03-27. The shares were previously bought for an average price of USD 186.486. The Take-Two Interactive Software Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold TTWO share for is USD 192.776 so the ETF has sold 39 shares on 2025-03-27 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -38 @ USD 243.41 | USD -9,250 | The ETF sold 38 shares of MMC on 2025-03-27. The shares were previously bought for an average price of USD 226.926. The Marsh & McLennan Companies Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 626 The average price that the ETF previously sold MMC share for is USD 227.98 so the ETF has sold 38 shares on 2025-03-27 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -33 @ USD 298.36 | USD -9,846 | The ETF sold 33 shares of CB on 2025-03-27. The shares were previously bought for an average price of USD 283.231. The Chubb Ltd shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold CB share for is USD 279.686 so the ETF has sold 33 shares on 2025-03-27 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -45 @ USD 219.18 | USD -9,863 | The ETF sold 45 shares of FI on 2025-03-27. The shares were previously bought for an average price of USD 212.069. The Fiserv, Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold FI share for is USD 219.723 which is higher than the selling price of USD 219.18 on 2025-03-27. |
| INTC - Intel Corporation | SELL | -418 @ USD 23.62 | USD -9,873 | The ETF sold 418 shares of INTC on 2025-03-27. The shares were previously bought for an average price of USD 24.093. The Intel Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold INTC share for is USD 22.832 so the ETF has sold 418 shares on 2025-03-27 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -133 @ USD 74.81 | USD -9,950 | The ETF sold 133 shares of LRCX on 2025-03-27. The shares were previously bought for an average price of USD 75.6482. The Lam Research Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold LRCX share for is USD 79.4413 which is higher than the selling price of USD 74.81 on 2025-03-27. |
| ADP - Automatic Data Processing Inc | SELL | -33 @ USD 305.43 | USD -10,079 | The ETF sold 33 shares of ADP on 2025-03-27. The shares were previously bought for an average price of USD 300.695. The Automatic Data Processing Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold ADP share for is USD 303.161 so the ETF has sold 33 shares on 2025-03-27 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -44 @ USD 232.17 | USD -10,215 | The ETF sold 44 shares of LOW on 2025-03-27. The shares were previously bought for an average price of USD 265.259. The Lowe's Companies Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold LOW share for is USD 253.467 which is higher than the selling price of USD 232.17 on 2025-03-27. |
| GILD - Guild Esports Plc | SELL | -94 @ USD 111.16 | USD -10,449 | The ETF sold 94 shares of GILD on 2025-03-27. The shares were previously bought for an average price of USD 96.0705. The Guild Esports Plc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,418 The average price that the ETF previously sold GILD share for is USD 102.062 so the ETF has sold 94 shares on 2025-03-27 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -22 @ USD 502.55 | USD -11,056 | The ETF sold 22 shares of VRTX on 2025-03-27. The shares were previously bought for an average price of USD 493.286. The Vertex Pharmaceuticals Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold VRTX share for is USD 497.482 so the ETF has sold 22 shares on 2025-03-27 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -55 @ USD 210.11 | USD -11,556 | The ETF sold 55 shares of DHR on 2025-03-27. The shares were previously bought for an average price of USD 236.044. The Danaher Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold DHR share for is USD 221.682 which is higher than the selling price of USD 210.11 on 2025-03-27. |
| DHR - Danaher Corporation | SELL | -55 @ USD 210.11 | USD -11,556 | The ETF sold 55 shares of DHR on 2025-03-27. The shares were previously bought for an average price of USD 236.044. The Danaher Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,426 The average price that the ETF previously sold DHR share for is USD 221.682 which is higher than the selling price of USD 210.11 on 2025-03-27. |
| AXP - American Express Company | SELL | -45 @ USD 272.02 | USD -12,241 | The ETF sold 45 shares of AXP on 2025-03-27. The shares were previously bought for an average price of USD 284.567. The American Express Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold AXP share for is USD 291.114 which is higher than the selling price of USD 272.02 on 2025-03-27. |
| AMAT - Amati AIM VCT plc | SELL | -89 @ USD 147.68 | USD -13,144 | The ETF sold 89 shares of AMAT on 2025-03-27. The shares were previously bought for an average price of USD 168.064. The Amati AIM VCT plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold AMAT share for is USD 175.844 which is higher than the selling price of USD 147.68 on 2025-03-27. |
| PGR - Progressive Corp | SELL | -50 @ USD 274.67 | USD -13,734 | The ETF sold 50 shares of PGR on 2025-03-27. The shares were previously bought for an average price of USD 262.351. The Progressive Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold PGR share for is USD 260.43 so the ETF has sold 50 shares on 2025-03-27 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -50 @ USD 274.67 | USD -13,734 | The ETF sold 50 shares of PGR on 2025-03-27. The shares were previously bought for an average price of USD 262.351. The Progressive Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold PGR share for is USD 260.43 so the ETF has sold 50 shares on 2025-03-27 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -45 @ USD 305.77 | USD -13,760 | The ETF sold 45 shares of AMGN on 2025-03-27. The shares were previously bought for an average price of USD 306.581. The Amgen Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold AMGN share for is USD 304.486 so the ETF has sold 45 shares on 2025-03-27 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -28 @ USD 508.64 | USD -14,242 | The ETF sold 28 shares of SPGI on 2025-03-27. The shares were previously bought for an average price of USD 507.679. The S&P Global Inc 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 SPGI share for is USD 513.756 which is higher than the selling price of USD 508.64 on 2025-03-27. |
| BLK - BlackRock Inc | SELL | -17 @ USD 967.94 | USD -16,455 | The ETF sold 17 shares of BLK on 2025-03-27. The shares were previously bought for an average price of USD 1014.38. The BlackRock Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold BLK share for is USD 983.503 which is higher than the selling price of USD 967.94 on 2025-03-27. |
| PEP - PepsiCo Inc | SELL | -117 @ USD 149.67 | USD -17,511 | The ETF sold 117 shares of PEP on 2025-03-27. The shares were previously bought for an average price of USD 161.683. The PepsiCo Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,406 The average price that the ETF previously sold PEP share for is USD 155.633 which is higher than the selling price of USD 149.67 on 2025-03-27. |
| TXN - Texas Instruments Incorporated | SELL | -105 @ USD 180.76 | USD -18,980 | The ETF sold 105 shares of TXN on 2025-03-27. The shares were previously bought for an average price of USD 199.674. The Texas Instruments Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,986 The average price that the ETF previously sold TXN share for is USD 195.13 which is higher than the selling price of USD 180.76 on 2025-03-27. |
| ADBE - Adobe Systems Incorporated | SELL | -50 @ USD 396.15 | USD -19,808 | The ETF sold 50 shares of ADBE on 2025-03-27. The shares were previously bought for an average price of USD 487.208. The Adobe Systems Incorporated shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,553 The average price that the ETF previously sold ADBE share for is USD 459.514 which is higher than the selling price of USD 396.15 on 2025-03-27. |
| BKNG - Booking Holdings Inc | SELL | -5 @ USD 4752.8 | USD -23,764 | The ETF sold 5 shares of BKNG on 2025-03-27. The shares were previously bought for an average price of USD 4958.89. The Booking Holdings Inc shares were sold for -4.2% 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 BKNG share for is USD 4783.51 which is higher than the selling price of USD 4752.8 on 2025-03-27. |
| INTU - Intuit Inc | SELL | -39 @ USD 615.3 | USD -23,997 | The ETF sold 39 shares of INTU on 2025-03-27. The shares were previously bought for an average price of USD 625.586. The Intuit Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold INTU share for is USD 603.001 so the ETF has sold 39 shares on 2025-03-27 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -363 @ USD 70.74 | USD -25,679 | The ETF sold 363 shares of KO on 2025-03-27. The shares were previously bought for an average price of USD 65.4826. The The Coca-Cola Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,908 The average price that the ETF previously sold KO share for is USD 67.9642 so the ETF has sold 363 shares on 2025-03-27 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -90 @ USD 362.73 | USD -32,646 | The ETF sold 90 shares of HD on 2025-03-27. The shares were previously bought for an average price of USD 416.229. The Home Depot Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,815 The average price that the ETF previously sold HD share for is USD 396.724 which is higher than the selling price of USD 362.73 on 2025-03-27. |
| DIS - Distil Plc | SELL | -364 @ USD 100.45 | USD -36,564 | The ETF sold 364 shares of DIS on 2025-03-27. The shares were previously bought for an average price of USD 103.674. The Distil Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,174 The average price that the ETF previously sold DIS share for is USD 108.25 which is higher than the selling price of USD 100.45 on 2025-03-27. |
| VZ - Verizon Communications Inc | SELL | -969 @ USD 44.96 | USD -43,566 | The ETF sold 969 shares of VZ on 2025-03-27. The shares were previously bought for an average price of USD 43.3324. The Verizon Communications Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold VZ share for is USD 42.0955 so the ETF has sold 969 shares on 2025-03-27 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -168 @ USD 273.13 | USD -45,886 | The ETF sold 168 shares of TSLA on 2025-03-27. The shares were previously bought for an average price of USD 294.373. The 1X TSLA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,569 The average price that the ETF previously sold TSLA share for is USD 317.258 which is higher than the selling price of USD 273.13 on 2025-03-27. |
| NVDA - NVIDIA Corporation | SELL | -847 @ USD 111.43 | USD -94,381 | The ETF sold 847 shares of NVDA on 2025-03-27. The shares were previously bought for an average price of USD 136.38. The NVIDIA Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,133 The average price that the ETF previously sold NVDA share for is USD 132.573 which is higher than the selling price of USD 111.43 on 2025-03-27. |
| MSFT - Microsoft Corporation | SELL | -258 @ USD 390.58 | USD -100,770 | The ETF sold 258 shares of MSFT on 2025-03-27. The shares were previously bought for an average price of USD 416.982. The Microsoft Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,812 The average price that the ETF previously sold MSFT share for is USD 412.604 which is higher than the selling price of USD 390.58 on 2025-03-27. |