| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,030 @ USD 375.39 | USD 762,042 | The ETF bought 2030 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 375.39 compared to the previous average buy price of 416.602. This is -9.9% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 6,633 @ USD 108.38 | USD 718,885 | The ETF bought 6633 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 108.38 compared to the previous average buy price of 135.685. This is -20.1% lower than average price of previous purchases of NVDA. |
| BKNG - Booking Holdings Inc | BUY | 83 @ USD 4606.91 | USD 382,374 | The ETF bought 83 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4606.91 compared to the previous average buy price of 4952.36. This is -7.0% lower than average price of previous purchases of BKNG. |
| VZ - Verizon Communications Inc | BUY | 7,916 @ USD 45.36 | USD 359,070 | The ETF bought 7916 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 43.3476. This is 4.6% higher than average price of previous purchases of VZ. |
| TSLA - 1X TSLA | BUY | 1,342 @ USD 259.16 | USD 347,793 | The ETF bought 1342 new shares of TSLA (1X TSLA). The shares were bought for an average price of 259.16 compared to the previous average buy price of 293.668. This is -11.8% lower than average price of previous purchases of TSLA. |
| DIS - Distil Plc | BUY | 2,940 @ USD 98.7 | USD 290,178 | The ETF bought 2940 new shares of DIS (Distil Plc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 103.533. This is -4.7% lower than average price of previous purchases of DIS. |
| HD - Home Depot Inc | BUY | 726 @ USD 366.49 | USD 266,072 | The ETF bought 726 new shares of HD (Home Depot Inc). The shares were bought for an average price of 366.49 compared to the previous average buy price of 415.579. This is -11.8% lower than average price of previous purchases of HD. |
| KO - The Coca-Cola Company | BUY | 3,127 @ USD 71.62 | USD 223,956 | The ETF bought 3127 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.62 compared to the previous average buy price of 65.591. This is 9.2% higher than average price of previous purchases of KO. |
| KMX - CarMax Inc | BUY | 2,773 @ USD 77.92 | USD 216,072 | The ETF bought 2773 new shares of KMX (CarMax Inc). The shares were bought for an average price of 77.92 compared to the previous average buy price of 77.072. This is 1.1% higher than average price of previous purchases of KMX. |
| AVTR - Avantor Inc | BUY | 13,232 @ USD 16.21 | USD 214,491 | The ETF bought 13232 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 16.21 compared to the previous average buy price of 20.7493. This is -21.9% lower than average price of previous purchases of AVTR. |
| FDS - FactSet Research Systems Inc | BUY | 468 @ USD 454.64 | USD 212,772 | The ETF bought 468 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 454.64 compared to the previous average buy price of 478.518. This is -5.0% lower than average price of previous purchases of FDS. |
| DFS - DFS Furniture PLC | BUY | 1,208 @ USD 170.7 | USD 206,206 | The ETF bought 1208 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 170.7 compared to the previous average buy price of 173.886. This is -1.8% lower than average price of previous purchases of DFS. |
| RIVN - Rivian Automotive Inc | BUY | 16,489 @ USD 12.45 | USD 205,288 | The ETF bought 16489 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.45 compared to the previous average buy price of 11.1001. This is 12.2% higher than average price of previous purchases of RIVN. |
| INTU - Intuit Inc | BUY | 325 @ USD 613.99 | USD 199,547 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 613.99 compared to the previous average buy price of 625.421. This is -1.8% lower than average price of previous purchases of INTU. |
| TRGP - Targa Resources Inc | BUY | 986 @ USD 200.47 | USD 197,663 | The ETF bought 986 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 187.944. This is 6.7% higher than average price of previous purchases of TRGP. |
| GWW - W.W. Grainger Inc | BUY | 197 @ USD 987.83 | USD 194,603 | The ETF bought 197 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 987.83 compared to the previous average buy price of 1115.63. This is -11.5% lower than average price of previous purchases of GWW. |
| IT - Gartner Inc | BUY | 457 @ USD 419.74 | USD 191,821 | The ETF bought 457 new shares of IT (Gartner Inc). The shares were bought for an average price of 419.74 compared to the previous average buy price of 508.975. This is -17.5% lower than average price of previous purchases of IT. |
| CMI - Cummins Inc | BUY | 599 @ USD 313.44 | USD 187,751 | The ETF bought 599 new shares of CMI (Cummins Inc). The shares were bought for an average price of 313.44 compared to the previous average buy price of 358.203. This is -12.5% lower than average price of previous purchases of CMI. |
| AXON - Axon Enterprise Inc. | BUY | 356 @ USD 525.95 | USD 187,238 | The ETF bought 356 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 525.95 compared to the previous average buy price of 511.962. This is 2.7% higher than average price of previous purchases of AXON. |
| TRV - The Travelers Companies Inc | BUY | 702 @ USD 264.46 | USD 185,651 | The ETF bought 702 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.46 compared to the previous average buy price of 255.399. This is 3.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 702 @ USD 264.46 | USD 185,651 | The ETF bought 702 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.46 compared to the previous average buy price of 255.399. This is 3.5% higher than average price of previous purchases of TRV. |
| OKE - ONEOK Inc | BUY | 1,862 @ USD 99.22 | USD 184,748 | The ETF bought 1862 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 99.22 compared to the previous average buy price of 100.657. This is -1.4% lower than average price of previous purchases of OKE. |
| HCA - HCA Holdings Inc | BUY | 528 @ USD 345.55 | USD 182,450 | The ETF bought 528 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 345.55 compared to the previous average buy price of 344.889. This is 0.2% higher than average price of previous purchases of HCA. |
| ECL - Ecolab Inc | BUY | 718 @ USD 253.52 | USD 182,027 | The ETF bought 718 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.52 compared to the previous average buy price of 250.035. This is 1.4% higher than average price of previous purchases of ECL. |
| PNC - PNC Financial Services Group Inc | BUY | 1,019 @ USD 175.77 | USD 179,110 | The ETF bought 1019 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 175.77 compared to the previous average buy price of 199.003. This is -11.7% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,019 @ USD 175.77 | USD 179,110 | The ETF bought 1019 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 175.77 compared to the previous average buy price of 199.003. This is -11.7% lower than average price of previous purchases of PNC. |
| TXN - Texas Instruments Incorporated | BUY | 977 @ USD 179.7 | USD 175,567 | The ETF bought 977 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.7 compared to the previous average buy price of 199.529. This is -9.9% lower than average price of previous purchases of TXN. |
| ZTS - Zoetis Inc | BUY | 1,062 @ USD 164.65 | USD 174,858 | The ETF bought 1062 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 164.65 compared to the previous average buy price of 173.528. This is -5.1% lower than average price of previous purchases of ZTS. |
| CRH - CRH PLC | BUY | 1,984 @ USD 87.97 | USD 174,532 | The ETF bought 1984 new shares of CRH (CRH PLC). The shares were bought for an average price of 87.97 compared to the previous average buy price of 98.5687. This is -10.8% lower than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 372 @ USD 465.69 | USD 173,237 | The ETF bought 372 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 465.69 compared to the previous average buy price of 477.771. This is -2.5% lower than average price of previous purchases of MCO. |
| CI - Cigna Corp | BUY | 512 @ USD 329 | USD 168,448 | The ETF bought 512 new shares of CI (Cigna Corp). The shares were bought for an average price of 329 compared to the previous average buy price of 319.286. This is 3.0% higher than average price of previous purchases of CI. |
| TT - Trane Technologies plc | BUY | 499 @ USD 336.92 | USD 168,123 | The ETF bought 499 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 336.92 compared to the previous average buy price of 391.377. This is -13.9% lower than average price of previous purchases of TT. |
| WELL - HANACTWELLETFP | BUY | 1,097 @ USD 153.21 | USD 168,071 | The ETF bought 1097 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 153.21 compared to the previous average buy price of 137.726. This is 11.2% higher than average price of previous purchases of WELL. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,709 @ USD 61.57 | USD 166,793 | The ETF bought 2709 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 61.57 compared to the previous average buy price of 90.9501. This is -32.3% lower than average price of previous purchases of MRVL. |
| AMT - American Tower Corp | BUY | 746 @ USD 217.6 | USD 162,330 | The ETF bought 746 new shares of AMT (American Tower Corp). The shares were bought for an average price of 217.6 compared to the previous average buy price of 207.339. This is 4.9% higher than average price of previous purchases of AMT. |
| BLK - BlackRock Inc | BUY | 167 @ USD 946.48 | USD 158,062 | The ETF bought 167 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 946.48 compared to the previous average buy price of 1013.06. This is -6.6% lower than average price of previous purchases of BLK. |
| ADBE - Adobe Systems Incorporated | BUY | 408 @ USD 383.53 | USD 156,480 | The ETF bought 408 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 383.53 compared to the previous average buy price of 486.684. This is -21.2% lower than average price of previous purchases of ADBE. |
| PEP - PepsiCo Inc | BUY | 1,034 @ USD 149.94 | USD 155,038 | The ETF bought 1034 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 149.94 compared to the previous average buy price of 161.439. This is -7.1% lower than average price of previous purchases of PEP. |
| CB - Chubb Ltd | BUY | 512 @ USD 301.99 | USD 154,619 | The ETF bought 512 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.99 compared to the previous average buy price of 283.497. This is 6.5% higher than average price of previous purchases of CB. |
| EA - Electronic Arts Inc | BUY | 1,042 @ USD 144.52 | USD 150,590 | The ETF bought 1042 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 144.52 compared to the previous average buy price of 157.031. This is -8.0% lower than average price of previous purchases of EA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 613 @ USD 244.03 | USD 149,590 | The ETF bought 613 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 244.03 compared to the previous average buy price of 227.229. This is 7.4% higher than average price of previous purchases of MMC. |
| FI - Fiserv, Inc. | BUY | 662 @ USD 220.83 | USD 146,189 | The ETF bought 662 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 220.83 compared to the previous average buy price of 212.169. This is 4.1% higher than average price of previous purchases of FI. |
| ADP - Automatic Data Processing Inc | BUY | 477 @ USD 305.53 | USD 145,738 | The ETF bought 477 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 305.53 compared to the previous average buy price of 300.699. This is 1.6% higher than average price of previous purchases of ADP. |
| LOW - Lowe's Companies Inc | BUY | 612 @ USD 233.23 | USD 142,737 | The ETF bought 612 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.23 compared to the previous average buy price of 264.611. This is -11.9% lower than average price of previous purchases of LOW. |
| LRCX - Lam Research Corp | BUY | 1,921 @ USD 72.7 | USD 139,657 | The ETF bought 1921 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 72.7 compared to the previous average buy price of 75.6269. This is -3.9% lower than average price of previous purchases of LRCX. |
| GILD - Guild Esports Plc | BUY | 1,232 @ USD 112.05 | USD 138,046 | The ETF bought 1232 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 112.05 compared to the previous average buy price of 96.4013. This is 16.2% higher than average price of previous purchases of GILD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 284 @ USD 484.82 | USD 137,689 | The ETF bought 284 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.82 compared to the previous average buy price of 493.226. This is -1.7% lower than average price of previous purchases of VRTX. |
| DHR - Danaher Corporation | BUY | 662 @ USD 205 | USD 135,710 | The ETF bought 662 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205 compared to the previous average buy price of 235.316. This is -12.9% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 662 @ USD 205 | USD 135,710 | The ETF bought 662 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 205 compared to the previous average buy price of 235.316. This is -12.9% lower than average price of previous purchases of DHR. |
| INTC - Intel Corporation | BUY | 5,892 @ USD 22.71 | USD 133,807 | The ETF bought 5892 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.71 compared to the previous average buy price of 24.085. This is -5.7% lower than average price of previous purchases of INTC. |
| SPGI - S&P Global Inc | BUY | 257 @ USD 508.1 | USD 130,582 | The ETF bought 257 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 508.1 compared to the previous average buy price of 507.587. This is 0.1% higher than average price of previous purchases of SPGI. |
| PGR - Progressive Corp | BUY | 461 @ USD 283.01 | USD 130,468 | The ETF bought 461 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.01 compared to the previous average buy price of 262.652. This is 7.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 461 @ USD 283.01 | USD 130,468 | The ETF bought 461 new shares of PGR (Progressive Corp). The shares were bought for an average price of 283.01 compared to the previous average buy price of 262.652. This is 7.8% higher than average price of previous purchases of PGR. |
| AXP - American Express Company | BUY | 470 @ USD 269.05 | USD 126,454 | The ETF bought 470 new shares of AXP (American Express Company). The shares were bought for an average price of 269.05 compared to the previous average buy price of 284.093. This is -5.3% lower than average price of previous purchases of AXP. |
| AMGN - Amgen Inc | BUY | 395 @ USD 311.55 | USD 123,062 | The ETF bought 395 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 311.55 compared to the previous average buy price of 306.589. This is 1.6% higher than average price of previous purchases of AMGN. |
| AMAT - Amati AIM VCT plc | BUY | 844 @ USD 145.12 | USD 122,481 | The ETF bought 844 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 145.12 compared to the previous average buy price of 167.907. This is -13.6% lower than average price of previous purchases of AMAT. |
| BEN - Franklin Resources Inc | SELL | -183 @ USD 19.25 | USD -3,523 | The ETF sold 183 shares of BEN on 2025-03-31. The shares were previously bought for an average price of USD 20.9546. The Franklin Resources Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold BEN share for is USD 20.473 which is higher than the selling price of USD 19.25 on 2025-03-31. |
| DVA - DaVita HealthCare Partners Inc | SELL | -27 @ USD 152.97 | USD -4,130 | The ETF sold 27 shares of DVA on 2025-03-31. The shares were previously bought for an average price of USD 149.615. The DaVita HealthCare Partners Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold DVA share for is USD 157.661 which is higher than the selling price of USD 152.97 on 2025-03-31. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -72 @ USD 60.88 | USD -4,383 | The ETF sold 72 shares of FBIN on 2025-03-31. The shares were previously bought for an average price of USD 76.369. The Fortune Brands Innovations Inc. shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,115 The average price that the ETF previously sold FBIN share for is USD 71.1267 which is higher than the selling price of USD 60.88 on 2025-03-31. |
| DAY - Dayforce Inc. | SELL | -90 @ USD 58.33 | USD -5,250 | The ETF sold 90 shares of DAY on 2025-03-31. The shares were previously bought for an average price of USD 73.246. The Dayforce Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,342 The average price that the ETF previously sold DAY share for is USD 65.1539 which is higher than the selling price of USD 58.33 on 2025-03-31. |
| HRL - Hormel Foods Corporation | SELL | -183 @ USD 30.94 | USD -5,662 | The ETF sold 183 shares of HRL on 2025-03-31. The shares were previously bought for an average price of USD 30.516. The Hormel Foods Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold HRL share for is USD 29.757 so the ETF has sold 183 shares on 2025-03-31 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -162 @ USD 36.47 | USD -5,908 | The ETF sold 162 shares of ALLY on 2025-03-31. The shares were previously bought for an average price of USD 36.597. The Ally Financial Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold ALLY share for is USD 36.4436 so the ETF has sold 162 shares on 2025-03-31 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -150 @ USD 42.54 | USD -6,381 | The ETF sold 150 shares of LKQ on 2025-03-31. The shares were previously bought for an average price of USD 39.2167. The LKQ Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold LKQ share for is USD 38.8223 so the ETF has sold 150 shares on 2025-03-31 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -84 @ USD 76.42 | USD -6,419 | The ETF sold 84 shares of BG on 2025-03-31. The shares were previously bought for an average price of USD 82.9198. The Bunge Limited shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold BG share for is USD 77.6747 which is higher than the selling price of USD 76.42 on 2025-03-31. |
| CNH - CNH Industrial N.V. | SELL | -528 @ USD 12.28 | USD -6,484 | The ETF sold 528 shares of CNH on 2025-03-31. The shares were previously bought for an average price of USD 11.6945. The CNH Industrial N.V. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold CNH share for is USD 12.3122 which is higher than the selling price of USD 12.28 on 2025-03-31. |
| NLY - Annaly Capital Management Inc | SELL | -324 @ USD 20.31 | USD -6,580 | The ETF sold 324 shares of NLY on 2025-03-31. The shares were previously bought for an average price of USD 19.9377. The Annaly Capital Management Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 121 The average price that the ETF previously sold NLY share for is USD 20.3305 which is higher than the selling price of USD 20.31 on 2025-03-31. |
| SOLV - Solventum Corp. | SELL | -90 @ USD 76.04 | USD -6,844 | The ETF sold 90 shares of SOLV on 2025-03-31. The shares were previously bought for an average price of USD 73.9169. The Solventum Corp. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold SOLV share for is USD 74.6572 so the ETF has sold 90 shares on 2025-03-31 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -54 @ USD 130.46 | USD -7,045 | The ETF sold 54 shares of ALLE on 2025-03-31. The shares were previously bought for an average price of USD 137.919. The Allegion PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold ALLE share for is USD 132.585 which is higher than the selling price of USD 130.46 on 2025-03-31. |
| JBHT - JB Hunt Transport Services Inc | SELL | -48 @ USD 147.95 | USD -7,102 | The ETF sold 48 shares of JBHT on 2025-03-31. The shares were previously bought for an average price of USD 177.493. The JB Hunt Transport Services Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418 The average price that the ETF previously sold JBHT share for is USD 168.12 which is higher than the selling price of USD 147.95 on 2025-03-31. |
| DKS - Dick’s Sporting Goods Inc | SELL | -36 @ USD 201.56 | USD -7,256 | The ETF sold 36 shares of DKS on 2025-03-31. The shares were previously bought for an average price of USD 211.581. The Dick’s Sporting Goods Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold DKS share for is USD 215.391 which is higher than the selling price of USD 201.56 on 2025-03-31. |
| OC - Owens Corning Inc | SELL | -51 @ USD 142.82 | USD -7,284 | The ETF sold 51 shares of OC on 2025-03-31. The shares were previously bought for an average price of USD 194.962. The Owens Corning Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659 The average price that the ETF previously sold OC share for is USD 169.298 which is higher than the selling price of USD 142.82 on 2025-03-31. |
| CHRW - CH Robinson Worldwide Inc | SELL | -72 @ USD 102.4 | USD -7,373 | The ETF sold 72 shares of CHRW on 2025-03-31. The shares were previously bought for an average price of USD 106.481. The CH Robinson Worldwide Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 294 The average price that the ETF previously sold CHRW share for is USD 102.513 which is higher than the selling price of USD 102.4 on 2025-03-31. |
| CAG - ConAgra Foods Inc | SELL | -279 @ USD 26.67 | USD -7,441 | The ETF sold 279 shares of CAG on 2025-03-31. The shares were previously bought for an average price of USD 27.7124. The ConAgra Foods Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold CAG share for is USD 26.5334 so the ETF has sold 279 shares on 2025-03-31 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -96 @ USD 79.34 | USD -7,617 | The ETF sold 96 shares of ILMN on 2025-03-31. The shares were previously bought for an average price of USD 138.238. The Illumina Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,654 The average price that the ETF previously sold ILMN share for is USD 111.674 which is higher than the selling price of USD 79.34 on 2025-03-31. |
| POOL - Pool Corporation | SELL | -24 @ USD 318.35 | USD -7,640 | The ETF sold 24 shares of POOL on 2025-03-31. The shares were previously bought for an average price of USD 360.33. The Pool Corporation shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold POOL share for is USD 350.098 which is higher than the selling price of USD 318.35 on 2025-03-31. |
| WTRG - Essential Utilities Inc | SELL | -204 @ USD 39.53 | USD -8,064 | The ETF sold 204 shares of WTRG on 2025-03-31. The shares were previously bought for an average price of USD 38.7687. The Essential Utilities Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold WTRG share for is USD 37.4985 so the ETF has sold 204 shares on 2025-03-31 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -45 @ USD 180.97 | USD -8,144 | The ETF sold 45 shares of IEX on 2025-03-31. The shares were previously bought for an average price of USD 215.746. The IDEX Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold IEX share for is USD 200.682 which is higher than the selling price of USD 180.97 on 2025-03-31. |
| APTV - Aptiv PLC | SELL | -138 @ USD 59.5 | USD -8,211 | The ETF sold 138 shares of APTV on 2025-03-31. The shares were previously bought for an average price of USD 57.723. The Aptiv PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold APTV share for is USD 64.2876 which is higher than the selling price of USD 59.5 on 2025-03-31. |
| GGG - Graco Inc | SELL | -99 @ USD 83.51 | USD -8,267 | The ETF sold 99 shares of GGG on 2025-03-31. The shares were previously bought for an average price of USD 85.9533. The Graco Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold GGG share for is USD 85.2542 which is higher than the selling price of USD 83.51 on 2025-03-31. |
| GGG - PT Gudang Garam Tbk | SELL | -99 @ USD 83.51 | USD -8,267 | The ETF sold 99 shares of GGG on 2025-03-31. The shares were previously bought for an average price of USD 85.9533. The PT Gudang Garam Tbk shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold GGG share for is USD 85.2542 which is higher than the selling price of USD 83.51 on 2025-03-31. |
| HOLX - Hologic Inc | SELL | -135 @ USD 61.77 | USD -8,339 | The ETF sold 135 shares of HOLX on 2025-03-31. The shares were previously bought for an average price of USD 74.855. The Hologic Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,766 The average price that the ETF previously sold HOLX share for is USD 69.2725 which is higher than the selling price of USD 61.77 on 2025-03-31. |
| PNR - Pentair PLC | SELL | -99 @ USD 87.48 | USD -8,661 | The ETF sold 99 shares of PNR on 2025-03-31. The shares were previously bought for an average price of USD 100.239. The Pentair PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,263 The average price that the ETF previously sold PNR share for is USD 96.607 which is higher than the selling price of USD 87.48 on 2025-03-31. |
| BBY - Balfour Beatty plc | SELL | -120 @ USD 73.61 | USD -8,833 | The ETF sold 120 shares of BBY on 2025-03-31. The shares were previously bought for an average price of USD 87.6077. The Balfour Beatty plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,680 The average price that the ETF previously sold BBY share for is USD 87.9145 which is higher than the selling price of USD 73.61 on 2025-03-31. |
| JNPR - Juniper Networks Inc | SELL | -261 @ USD 36.19 | USD -9,446 | The ETF sold 261 shares of JNPR on 2025-03-31. The shares were previously bought for an average price of USD 36.4852. The Juniper Networks Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold JNPR share for is USD 36.9137 which is higher than the selling price of USD 36.19 on 2025-03-31. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -117 @ USD 84.35 | USD -9,869 | The ETF sold 117 shares of COO on 2025-03-31. The shares were previously bought for an average price of USD 99.4035. The The Cooper Companies, Inc. Common Stock shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,761 The average price that the ETF previously sold COO share for is USD 94.8382 which is higher than the selling price of USD 84.35 on 2025-03-31. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 366.54 | USD -9,897 | The ETF sold 27 shares of ULTA on 2025-03-31. The shares were previously bought for an average price of USD 378.619. The Ulta Beauty Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold ULTA share for is USD 370.414 which is higher than the selling price of USD 366.54 on 2025-03-31. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 369.63 | USD -9,980 | The ETF sold 27 shares of EME on 2025-03-31. The shares were previously bought for an average price of USD 465.992. The Empyrean Energy Plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,602 The average price that the ETF previously sold EME share for is USD 427.454 which is higher than the selling price of USD 369.63 on 2025-03-31. |
| WST - West Pharmaceutical Services Inc | SELL | -45 @ USD 223.88 | USD -10,075 | The ETF sold 45 shares of WST on 2025-03-31. The shares were previously bought for an average price of USD 296.846. The West Pharmaceutical Services Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,283 The average price that the ETF previously sold WST share for is USD 266.862 which is higher than the selling price of USD 223.88 on 2025-03-31. |
| LII - Lennox International Inc | SELL | -18 @ USD 560.83 | USD -10,095 | The ETF sold 18 shares of LII on 2025-03-31. The shares were previously bought for an average price of USD 614.527. The Lennox International Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 967 The average price that the ETF previously sold LII share for is USD 611.188 which is higher than the selling price of USD 560.83 on 2025-03-31. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -84 @ USD 120.25 | USD -10,101 | The ETF sold 84 shares of EXPD on 2025-03-31. The shares were previously bought for an average price of USD 119.917. The Expeditors International of Washington, Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold EXPD share for is USD 117.263 so the ETF has sold 84 shares on 2025-03-31 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -93 @ USD 111.81 | USD -10,398 | The ETF sold 93 shares of DECK on 2025-03-31. The shares were previously bought for an average price of USD 175.887. The Deckers Outdoor Corporation shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,959 The average price that the ETF previously sold DECK share for is USD 158.634 which is higher than the selling price of USD 111.81 on 2025-03-31. |
| STLD - Steel Dynamics Inc | SELL | -87 @ USD 125.08 | USD -10,882 | The ETF sold 87 shares of STLD on 2025-03-31. The shares were previously bought for an average price of USD 137.336. The Steel Dynamics Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,066 The average price that the ETF previously sold STLD share for is USD 132.429 which is higher than the selling price of USD 125.08 on 2025-03-31. |
| PODD - Insulet Corporation | SELL | -42 @ USD 262.61 | USD -11,030 | The ETF sold 42 shares of PODD on 2025-03-31. The shares were previously bought for an average price of USD 260.048. The Insulet Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold PODD share for is USD 261.904 so the ETF has sold 42 shares on 2025-03-31 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -75 @ USD 147.25 | USD -11,044 | The ETF sold 75 shares of CLX on 2025-03-31. The shares were previously bought for an average price of USD 159.834. The Calnex Solutions Plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold CLX share for is USD 155.633 which is higher than the selling price of USD 147.25 on 2025-03-31. |
| WSM - Williams-Sonoma Inc | SELL | -72 @ USD 158.1 | USD -11,383 | The ETF sold 72 shares of WSM on 2025-03-31. The shares were previously bought for an average price of USD 151.216. The Williams-Sonoma Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold WSM share for is USD 178.719 which is higher than the selling price of USD 158.1 on 2025-03-31. |
| NTRS - Northern Trust Corporation | SELL | -117 @ USD 98.65 | USD -11,542 | The ETF sold 117 shares of NTRS on 2025-03-31. The shares were previously bought for an average price of USD 105.135. The Northern Trust Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold NTRS share for is USD 106.748 which is higher than the selling price of USD 98.65 on 2025-03-31. |
| DGX - Quest Diagnostics Incorporated | SELL | -69 @ USD 169.2 | USD -11,675 | The ETF sold 69 shares of DGX on 2025-03-31. The shares were previously bought for an average price of USD 160.396. The Quest Diagnostics Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold DGX share for is USD 165.425 so the ETF has sold 69 shares on 2025-03-31 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -36 @ USD 329.39 | USD -11,858 | The ETF sold 36 shares of MOH on 2025-03-31. The shares were previously bought for an average price of USD 319.888. The MOH shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold MOH share for is USD 303.955 so the ETF has sold 36 shares on 2025-03-31 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -36 @ USD 329.39 | USD -11,858 | The ETF sold 36 shares of MOH on 2025-03-31. The shares were previously bought for an average price of USD 319.888. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold MOH share for is USD 303.955 so the ETF has sold 36 shares on 2025-03-31 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -546 @ USD 21.73 | USD -11,865 | The ETF sold 546 shares of RF on 2025-03-31. The shares were previously bought for an average price of USD 24.3566. The Regions Financial Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold RF share for is USD 23.7813 which is higher than the selling price of USD 21.73 on 2025-03-31. |
| LH - Laboratory Corporation of America Holdings | SELL | -51 @ USD 232.74 | USD -11,870 | The ETF sold 51 shares of LH on 2025-03-31. The shares were previously bought for an average price of USD 236.814. The Laboratory Corporation of America Holdings shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold LH share for is USD 242.204 which is higher than the selling price of USD 232.74 on 2025-03-31. |
| IFF - International Flavors & Fragrances Inc | SELL | -153 @ USD 77.61 | USD -11,874 | The ETF sold 153 shares of IFF on 2025-03-31. The shares were previously bought for an average price of USD 90.1724. The International Flavors & Fragrances Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,922 The average price that the ETF previously sold IFF share for is USD 87.6411 which is higher than the selling price of USD 77.61 on 2025-03-31. |
| BIIB - Biogen Inc | SELL | -87 @ USD 136.84 | USD -11,905 | The ETF sold 87 shares of BIIB on 2025-03-31. The shares were previously bought for an average price of USD 163.031. The Biogen Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,279 The average price that the ETF previously sold BIIB share for is USD 152.201 which is higher than the selling price of USD 136.84 on 2025-03-31. |
| SYF - Synchrony Financial | SELL | -228 @ USD 52.94 | USD -12,070 | The ETF sold 228 shares of SYF on 2025-03-31. The shares were previously bought for an average price of USD 63.1947. The Synchrony Financial shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,338 The average price that the ETF previously sold SYF share for is USD 60.9368 which is higher than the selling price of USD 52.94 on 2025-03-31. |
| TROW - T. Rowe Price Group Inc | SELL | -132 @ USD 91.87 | USD -12,127 | The ETF sold 132 shares of TROW on 2025-03-31. The shares were previously bought for an average price of USD 112.759. The T. Rowe Price Group Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,757 The average price that the ETF previously sold TROW share for is USD 108.834 which is higher than the selling price of USD 91.87 on 2025-03-31. |
| MKC - McCormick & Company Incorporated | SELL | -150 @ USD 82.31 | USD -12,347 | The ETF sold 150 shares of MKC on 2025-03-31. The shares were previously bought for an average price of USD 78.9132. The McCormick & Company Incorporated shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold MKC share for is USD 79.4108 so the ETF has sold 150 shares on 2025-03-31 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -192 @ USD 65.65 | USD -12,605 | The ETF sold 192 shares of TRMB on 2025-03-31. The shares were previously bought for an average price of USD 71.4947. The Trimble Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,122 The average price that the ETF previously sold TRMB share for is USD 68.8657 which is higher than the selling price of USD 65.65 on 2025-03-31. |
| HBAN - Huntington Bancshares Incorporated | SELL | -852 @ USD 15.01 | USD -12,789 | The ETF sold 852 shares of HBAN on 2025-03-31. The shares were previously bought for an average price of USD 17.3043. The Huntington Bancshares Incorporated shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,955 The average price that the ETF previously sold HBAN share for is USD 16.1285 which is higher than the selling price of USD 15.01 on 2025-03-31. |
| HAL - HAL Trust | SELL | -516 @ USD 25.37 | USD -13,091 | The ETF sold 516 shares of HAL on 2025-03-31. The shares were previously bought for an average price of USD 28.2403. The HAL Trust shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,481 The average price that the ETF previously sold HAL share for is USD 26.8344 which is higher than the selling price of USD 25.37 on 2025-03-31. |
| HAL - Halliburton Company | SELL | -516 @ USD 25.37 | USD -13,091 | The ETF sold 516 shares of HAL on 2025-03-31. The shares were previously bought for an average price of USD 28.2403. The Halliburton Company shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,481 The average price that the ETF previously sold HAL share for is USD 26.8344 which is higher than the selling price of USD 25.37 on 2025-03-31. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -117 @ USD 113.18 | USD -13,242 | The ETF sold 117 shares of ZBH on 2025-03-31. The shares were previously bought for an average price of USD 108.796. The Zimmer Biomet Holdings Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold ZBH share for is USD 105.055 so the ETF has sold 117 shares on 2025-03-31 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -36 @ USD 368.57 | USD -13,269 | The ETF sold 36 shares of WAT on 2025-03-31. The shares were previously bought for an average price of USD 372.813. The Waters Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold WAT share for is USD 371.534 which is higher than the selling price of USD 368.57 on 2025-03-31. |
| WAT - MULETFWATIMETFP | SELL | -36 @ USD 368.57 | USD -13,269 | The ETF sold 36 shares of WAT on 2025-03-31. The shares were previously bought for an average price of USD 372.813. The MULETFWATIMETFP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold WAT share for is USD 371.534 which is higher than the selling price of USD 368.57 on 2025-03-31. |
| STE - STERIS plc | SELL | -60 @ USD 226.65 | USD -13,599 | The ETF sold 60 shares of STE on 2025-03-31. The shares were previously bought for an average price of USD 220.323. The STERIS plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold STE share for is USD 221.633 so the ETF has sold 60 shares on 2025-03-31 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -165 @ USD 82.49 | USD -13,611 | The ETF sold 165 shares of K on 2025-03-31. The shares were previously bought for an average price of USD 81.145. The Kellanova shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold K share for is USD 81.8265 so the ETF has sold 165 shares on 2025-03-31 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -264 @ USD 52.71 | USD -13,915 | The ETF sold 264 shares of FOX on 2025-03-31. The shares were previously bought for an average price of USD 44.0014. The Fox Corp Class B shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,299 The average price that the ETF previously sold FOX share for is USD 47.8428 so the ETF has sold 264 shares on 2025-03-31 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1180.91 | USD -14,171 | The ETF sold 12 shares of MTD on 2025-03-31. The shares were previously bought for an average price of USD 1313.86. The Mettler-Toledo International Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold MTD share for is USD 1290.58 which is higher than the selling price of USD 1180.91 on 2025-03-31. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1180.91 | USD -14,171 | The ETF sold 12 shares of MTD on 2025-03-31. The shares were previously bought for an average price of USD 1313.86. The AMUNDI EUR GOV 710 shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold MTD share for is USD 1290.58 which is higher than the selling price of USD 1180.91 on 2025-03-31. |
| VLTO - Veralto Corporation | SELL | -147 @ USD 97.45 | USD -14,325 | The ETF sold 147 shares of VLTO on 2025-03-31. The shares were previously bought for an average price of USD 102.867. The Veralto Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold VLTO share for is USD 100.765 which is higher than the selling price of USD 97.45 on 2025-03-31. |
| DOV - Dover Corporation | SELL | -84 @ USD 175.68 | USD -14,757 | The ETF sold 84 shares of DOV on 2025-03-31. The shares were previously bought for an average price of USD 195.083. The Dover Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630 The average price that the ETF previously sold DOV share for is USD 195.85 which is higher than the selling price of USD 175.68 on 2025-03-31. |
| FTV - Foresight VCT PLC | SELL | -204 @ USD 73.18 | USD -14,929 | The ETF sold 204 shares of FTV on 2025-03-31. The shares were previously bought for an average price of USD 74.6066. The Foresight VCT PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold FTV share for is USD 77.9345 which is higher than the selling price of USD 73.18 on 2025-03-31. |
| IRM - Iron Mountain Incorporated | SELL | -174 @ USD 86.04 | USD -14,971 | The ETF sold 174 shares of IRM on 2025-03-31. The shares were previously bought for an average price of USD 111.065. The Iron Mountain Incorporated shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,354 The average price that the ETF previously sold IRM share for is USD 104.735 which is higher than the selling price of USD 86.04 on 2025-03-31. |
| PPG - PPG Industries Inc | SELL | -138 @ USD 109.35 | USD -15,090 | The ETF sold 138 shares of PPG on 2025-03-31. The shares were previously bought for an average price of USD 121.448. 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 1,670 The average price that the ETF previously sold PPG share for is USD 118.315 which is higher than the selling price of USD 109.35 on 2025-03-31. |
| STT - State Street Corp | SELL | -174 @ USD 89.53 | USD -15,578 | The ETF sold 174 shares of STT on 2025-03-31. The shares were previously bought for an average price of USD 94.724. The State Street Corp shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold STT share for is USD 95.7866 which is higher than the selling price of USD 89.53 on 2025-03-31. |
| STT - SPDR MSCI COMM | SELL | -174 @ USD 89.53 | USD -15,578 | The ETF sold 174 shares of STT on 2025-03-31. The shares were previously bought for an average price of USD 94.724. The SPDR MSCI COMM shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold STT share for is USD 95.7866 which is higher than the selling price of USD 89.53 on 2025-03-31. |
| IP - International Paper | SELL | -297 @ USD 53.35 | USD -15,845 | The ETF sold 297 shares of IP on 2025-03-31. The shares were previously bought for an average price of USD 55.9351. The International Paper shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold IP share for is USD 54.4795 which is higher than the selling price of USD 53.35 on 2025-03-31. |
| CHD - Church & Dwight Company Inc | SELL | -144 @ USD 110.09 | USD -15,853 | The ETF sold 144 shares of CHD on 2025-03-31. The shares were previously bought for an average price of USD 105.766. The Church & Dwight Company Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold CHD share for is USD 106.734 so the ETF has sold 144 shares on 2025-03-31 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -138 @ USD 120.34 | USD -16,607 | The ETF sold 138 shares of NUE on 2025-03-31. The shares were previously bought for an average price of USD 145.278. The Nucor Corp shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,441 The average price that the ETF previously sold NUE share for is USD 137.79 which is higher than the selling price of USD 120.34 on 2025-03-31. |
| TSCO - Tesco PLC | SELL | -312 @ USD 55.1 | USD -17,191 | The ETF sold 312 shares of TSCO on 2025-03-31. The shares were previously bought for an average price of USD 55.1238. The Tesco PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold TSCO share for is USD 75.2902 which is higher than the selling price of USD 55.1 on 2025-03-31. |
| XYL - Xylem Inc | SELL | -144 @ USD 119.46 | USD -17,202 | The ETF sold 144 shares of XYL on 2025-03-31. The shares were previously bought for an average price of USD 124.265. The Xylem Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold XYL share for is USD 128.022 which is higher than the selling price of USD 119.46 on 2025-03-31. |
| BR - Broadridge Financial Solutions Inc | SELL | -72 @ USD 242.46 | USD -17,457 | The ETF sold 72 shares of BR on 2025-03-31. The shares were previously bought for an average price of USD 226.379. The Broadridge Financial Solutions Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold BR share for is USD 231.521 so the ETF has sold 72 shares on 2025-03-31 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -69 @ USD 258.38 | USD -17,828 | The ETF sold 69 shares of ROK on 2025-03-31. The shares were previously bought for an average price of USD 276.213. The Rockwell Automation Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,230 The average price that the ETF previously sold ROK share for is USD 281.548 which is higher than the selling price of USD 258.38 on 2025-03-31. |
| ES - Eversource Energy | SELL | -288 @ USD 62.11 | USD -17,888 | The ETF sold 288 shares of ES on 2025-03-31. The shares were previously bought for an average price of USD 63.0572. The Eversource Energy shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold ES share for is USD 62.3601 which is higher than the selling price of USD 62.11 on 2025-03-31. |
| CNC - Concurrent Technologies Plc | SELL | -300 @ USD 60.71 | USD -18,213 | The ETF sold 300 shares of CNC on 2025-03-31. The shares were previously bought for an average price of USD 61.2784. The Concurrent Technologies Plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold CNC share for is USD 59.8163 so the ETF has sold 300 shares on 2025-03-31 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -66 @ USD 283.06 | USD -18,682 | The ETF sold 66 shares of LULU on 2025-03-31. The shares were previously bought for an average price of USD 326.455. The Lululemon Athletica Inc. shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,864 The average price that the ETF previously sold LULU share for is USD 350.188 which is higher than the selling price of USD 283.06 on 2025-03-31. |
| FERG - Ferguson Plc | SELL | -117 @ USD 160.23 | USD -18,747 | The ETF sold 117 shares of FERG on 2025-03-31. The shares were previously bought for an average price of USD 197.371. The Ferguson Plc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,345 The average price that the ETF previously sold FERG share for is USD 183.935 which is higher than the selling price of USD 160.23 on 2025-03-31. |
| IPG - The Interpublic Group of Companies Inc | SELL | -696 @ USD 27.16 | USD -18,903 | The ETF sold 696 shares of IPG on 2025-03-31. The shares were previously bought for an average price of USD 29.5102. The The Interpublic Group of Companies Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold IPG share for is USD 28.2031 which is higher than the selling price of USD 27.16 on 2025-03-31. |
| IR - Ingersoll Rand Inc | SELL | -237 @ USD 80.03 | USD -18,967 | The ETF sold 237 shares of IR on 2025-03-31. The shares were previously bought for an average price of USD 96.2159. The Ingersoll Rand Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,836 The average price that the ETF previously sold IR share for is USD 89.9686 which is higher than the selling price of USD 80.03 on 2025-03-31. |
| HUM - Hummingbird Resources PLC | SELL | -72 @ USD 264.6 | USD -19,051 | The ETF sold 72 shares of HUM on 2025-03-31. The shares were previously bought for an average price of USD 266.251. The Hummingbird Resources PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold HUM share for is USD 257.575 so the ETF has sold 72 shares on 2025-03-31 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -72 @ USD 264.6 | USD -19,051 | The ETF sold 72 shares of HUM on 2025-03-31. The shares were previously bought for an average price of USD 266.251. The Humana Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold HUM share for is USD 257.575 so the ETF has sold 72 shares on 2025-03-31 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -117 @ USD 165.45 | USD -19,358 | The ETF sold 117 shares of ODFL on 2025-03-31. The shares were previously bought for an average price of USD 202.223. The Old Dominion Freight Line Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,302 The average price that the ETF previously sold ODFL share for is USD 192.268 which is higher than the selling price of USD 165.45 on 2025-03-31. |
| ATO - Atmos Energy Corporation | SELL | -126 @ USD 154.58 | USD -19,477 | The ETF sold 126 shares of ATO on 2025-03-31. The shares were previously bought for an average price of USD 150.43. The Atmos Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold ATO share for is USD 144.868 so the ETF has sold 126 shares on 2025-03-31 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -327 @ USD 59.79 | USD -19,551 | The ETF sold 327 shares of GIS on 2025-03-31. The shares were previously bought for an average price of USD 64.7823. The General Mills Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,632 The average price that the ETF previously sold GIS share for is USD 62.3735 which is higher than the selling price of USD 59.79 on 2025-03-31. |
| IQV - IQVIA Holdings Inc | SELL | -111 @ USD 176.3 | USD -19,569 | The ETF sold 111 shares of IQV on 2025-03-31. The shares were previously bought for an average price of USD 203.225. The IQVIA Holdings Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,989 The average price that the ETF previously sold IQV share for is USD 198.458 which is higher than the selling price of USD 176.3 on 2025-03-31. |
| NDAQ - Nasdaq Inc | SELL | -258 @ USD 75.86 | USD -19,572 | The ETF sold 258 shares of NDAQ on 2025-03-31. The shares were previously bought for an average price of USD 79.7663. The Nasdaq Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold NDAQ share for is USD 78.9196 which is higher than the selling price of USD 75.86 on 2025-03-31. |
| KEYS - Keystone Law Group PLC | SELL | -135 @ USD 149.77 | USD -20,219 | The ETF sold 135 shares of KEYS on 2025-03-31. The shares were previously bought for an average price of USD 163.367. The Keystone Law Group PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,836 The average price that the ETF previously sold KEYS share for is USD 164.946 which is higher than the selling price of USD 149.77 on 2025-03-31. |
| A - Agilent Technologies Inc | SELL | -174 @ USD 116.98 | USD -20,355 | The ETF sold 174 shares of A on 2025-03-31. The shares were previously bought for an average price of USD 133.827. The Agilent Technologies Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,931 The average price that the ETF previously sold A share for is USD 133.373 which is higher than the selling price of USD 116.98 on 2025-03-31. |
| HIG - Hartford Financial Services Group | SELL | -171 @ USD 123.73 | USD -21,158 | The ETF sold 171 shares of HIG on 2025-03-31. The shares were previously bought for an average price of USD 115.992. The Hartford Financial Services Group shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,323 The average price that the ETF previously sold HIG share for is USD 114.681 so the ETF has sold 171 shares on 2025-03-31 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -51 @ USD 419.95 | USD -21,417 | The ETF sold 51 shares of IDXX on 2025-03-31. The shares were previously bought for an average price of USD 424.952. 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 255 The average price that the ETF previously sold IDXX share for is USD 441.172 which is higher than the selling price of USD 419.95 on 2025-03-31. |
| VEEV - Veeva Systems Inc Class A | SELL | -93 @ USD 231.63 | USD -21,542 | The ETF sold 93 shares of VEEV on 2025-03-31. The shares were previously bought for an average price of USD 228.39. The Veeva Systems Inc Class A shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold VEEV share for is USD 236.352 which is higher than the selling price of USD 231.63 on 2025-03-31. |
| AWK - American Water Works | SELL | -153 @ USD 147.52 | USD -22,571 | The ETF sold 153 shares of AWK on 2025-03-31. The shares were previously bought for an average price of USD 136.213. The American Water Works shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,730 The average price that the ETF previously sold AWK share for is USD 133.746 so the ETF has sold 153 shares on 2025-03-31 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -90 @ USD 254.18 | USD -22,876 | The ETF sold 90 shares of PWR on 2025-03-31. The shares were previously bought for an average price of USD 314.581. The Quanta Services Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,436 The average price that the ETF previously sold PWR share for is USD 287.284 which is higher than the selling price of USD 254.18 on 2025-03-31. |
| FIS - Fidelity National Information Services Inc | SELL | -318 @ USD 74.68 | USD -23,748 | The ETF sold 318 shares of FIS on 2025-03-31. The shares were previously bought for an average price of USD 83.4339. The Fidelity National Information Services Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,784 The average price that the ETF previously sold FIS share for is USD 78.5743 which is higher than the selling price of USD 74.68 on 2025-03-31. |
| PRU - Prudential plc | SELL | -213 @ USD 111.68 | USD -23,788 | The ETF sold 213 shares of PRU on 2025-03-31. The shares were previously bought for an average price of USD 120.685. The Prudential plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,918 The average price that the ETF previously sold PRU share for is USD 116.864 which is higher than the selling price of USD 111.68 on 2025-03-31. |
| FOXA - Fox Corp Class A | SELL | -423 @ USD 56.6 | USD -23,942 | The ETF sold 423 shares of FOXA on 2025-03-31. The shares were previously bought for an average price of USD 47.3544. The Fox Corp Class A shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,911 The average price that the ETF previously sold FOXA share for is USD 50.3769 so the ETF has sold 423 shares on 2025-03-31 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -186 @ USD 130.78 | USD -24,325 | The ETF sold 186 shares of CBRE on 2025-03-31. The shares were previously bought for an average price of USD 134.415. The CBRE Group Inc Class A shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 676 The average price that the ETF previously sold CBRE share for is USD 137.244 which is higher than the selling price of USD 130.78 on 2025-03-31. |
| URI - United Rentals Inc | SELL | -39 @ USD 626.7 | USD -24,441 | The ETF sold 39 shares of URI on 2025-03-31. The shares were previously bought for an average price of USD 784.137. The United Rentals Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,140 The average price that the ETF previously sold URI share for is USD 718.412 which is higher than the selling price of USD 626.7 on 2025-03-31. |
| VLO - Valero Energy Corporation | SELL | -192 @ USD 132.07 | USD -25,357 | The ETF sold 192 shares of VLO on 2025-03-31. The shares were previously bought for an average price of USD 134.096. The Valero Energy Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold VLO share for is USD 132.352 which is higher than the selling price of USD 132.07 on 2025-03-31. |
| EW - Edwards Lifesciences Corp | SELL | -351 @ USD 72.48 | USD -25,440 | The ETF sold 351 shares of EW on 2025-03-31. The shares were previously bought for an average price of USD 68.465. The Edwards Lifesciences Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,409 The average price that the ETF previously sold EW share for is USD 71.3051 so the ETF has sold 351 shares on 2025-03-31 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -585 @ USD 43.95 | USD -25,711 | The ETF sold 585 shares of BKR on 2025-03-31. The shares were previously bought for an average price of USD 42.2839. The Baker Hughes Co shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold BKR share for is USD 42.8442 so the ETF has sold 585 shares on 2025-03-31 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -261 @ USD 104.23 | USD -27,204 | The ETF sold 261 shares of CCI on 2025-03-31. The shares were previously bought for an average price of USD 103.926. The Crown Castle shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold CCI share for is USD 97.1428 so the ETF has sold 261 shares on 2025-03-31 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,140 @ USD 23.98 | USD -27,337 | The ETF sold 1140 shares of KVUE on 2025-03-31. The shares were previously bought for an average price of USD 23.5497. The Kenvue Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 491 The average price that the ETF previously sold KVUE share for is USD 23.2947 so the ETF has sold 1140 shares on 2025-03-31 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -273 @ USD 104.36 | USD -28,490 | The ETF sold 273 shares of TGT on 2025-03-31. The shares were previously bought for an average price of USD 113.008. The Target Corporation shares were sold for -7.7% 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 TGT share for is USD 109.228 which is higher than the selling price of USD 104.36 on 2025-03-31. |
| TGT - 11880 Solutions AG | SELL | -273 @ USD 104.36 | USD -28,490 | The ETF sold 273 shares of TGT on 2025-03-31. The shares were previously bought for an average price of USD 113.008. The 11880 Solutions AG shares were sold for -7.7% 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 TGT share for is USD 109.228 which is higher than the selling price of USD 104.36 on 2025-03-31. |
| AMP - Ameriprise Financial Inc | SELL | -60 @ USD 484.11 | USD -29,047 | The ETF sold 60 shares of AMP on 2025-03-31. The shares were previously bought for an average price of USD 532.232. The Ameriprise Financial Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,887 The average price that the ETF previously sold AMP share for is USD 528.09 which is higher than the selling price of USD 484.11 on 2025-03-31. |
| AMP - AMP Limited | SELL | -60 @ USD 484.11 | USD -29,047 | The ETF sold 60 shares of AMP on 2025-03-31. The shares were previously bought for an average price of USD 532.232. The AMP Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,887 The average price that the ETF previously sold AMP share for is USD 528.09 which is higher than the selling price of USD 484.11 on 2025-03-31. |
| PAYX - Paychex Inc | SELL | -192 @ USD 154.28 | USD -29,622 | The ETF sold 192 shares of PAYX on 2025-03-31. The shares were previously bought for an average price of USD 144.51. The Paychex Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold PAYX share for is USD 146.759 so the ETF has sold 192 shares on 2025-03-31 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -246 @ USD 123.48 | USD -30,376 | The ETF sold 246 shares of PSX on 2025-03-31. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold PSX share for is USD 126.523 which is higher than the selling price of USD 123.48 on 2025-03-31. |
| PSX - Phillips 66 | SELL | -246 @ USD 123.48 | USD -30,376 | The ETF sold 246 shares of PSX on 2025-03-31. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold PSX share for is USD 126.523 which is higher than the selling price of USD 123.48 on 2025-03-31. |
| CARR - Carr's Group plc | SELL | -483 @ USD 63.4 | USD -30,622 | The ETF sold 483 shares of CARR on 2025-03-31. The shares were previously bought for an average price of USD 72.0182. The Carr's Group plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,163 The average price that the ETF previously sold CARR share for is USD 68.0508 which is higher than the selling price of USD 63.4 on 2025-03-31. |
| LNG - Cheniere Energy Inc | SELL | -135 @ USD 231.4 | USD -31,239 | The ETF sold 135 shares of LNG on 2025-03-31. The shares were previously bought for an average price of USD 208.166. The Cheniere Energy Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 3,137 The average price that the ETF previously sold LNG share for is USD 212.92 so the ETF has sold 135 shares on 2025-03-31 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -393 @ USD 80.11 | USD -31,483 | The ETF sold 393 shares of JCI on 2025-03-31. The shares were previously bought for an average price of USD 81.0926. The Johnson Controls International PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold JCI share for is USD 82.3595 which is higher than the selling price of USD 80.11 on 2025-03-31. |
| TFC - Truist Financial Corp | SELL | -789 @ USD 41.15 | USD -32,467 | The ETF sold 789 shares of TFC on 2025-03-31. The shares were previously bought for an average price of USD 45.5707. The Truist Financial Corp shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,488 The average price that the ETF previously sold TFC share for is USD 45.0198 which is higher than the selling price of USD 41.15 on 2025-03-31. |
| NEM - Newmont Goldcorp Corp | SELL | -678 @ USD 48.28 | USD -32,734 | The ETF sold 678 shares of NEM on 2025-03-31. The shares were previously bought for an average price of USD 44.6609. The Newmont Goldcorp Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,454 The average price that the ETF previously sold NEM share for is USD 45.0949 so the ETF has sold 678 shares on 2025-03-31 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -678 @ USD 48.28 | USD -32,734 | The ETF sold 678 shares of NEM on 2025-03-31. The shares were previously bought for an average price of USD 44.6609. The Nemetschek SE shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,454 The average price that the ETF previously sold NEM share for is USD 45.0949 so the ETF has sold 678 shares on 2025-03-31 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -432 @ USD 83.87 | USD -36,232 | The ETF sold 432 shares of BK on 2025-03-31. The shares were previously bought for an average price of USD 80.1147. The Bank of New York Mellon shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold BK share for is USD 83.5085 so the ETF has sold 432 shares on 2025-03-31 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -801 @ USD 46.08 | USD -36,910 | The ETF sold 801 shares of EXC on 2025-03-31. The shares were previously bought for an average price of USD 42.5295. The Exelon Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,844 The average price that the ETF previously sold EXC share for is USD 41.3423 so the ETF has sold 801 shares on 2025-03-31 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -204 @ USD 190.06 | USD -38,772 | The ETF sold 204 shares of NXPI on 2025-03-31. The shares were previously bought for an average price of USD 223.6. The NXP Semiconductors NV shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,842 The average price that the ETF previously sold NXPI share for is USD 229.429 which is higher than the selling price of USD 190.06 on 2025-03-31. |
| USB - U.S. Bancorp | SELL | -933 @ USD 42.22 | USD -39,391 | The ETF sold 933 shares of USB on 2025-03-31. The shares were previously bought for an average price of USD 49.7149. The U.S. Bancorp shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,993 The average price that the ETF previously sold USB share for is USD 47.0849 which is higher than the selling price of USD 42.22 on 2025-03-31. |
| WDAY - Workday Inc | SELL | -171 @ USD 233.53 | USD -39,934 | The ETF sold 171 shares of WDAY on 2025-03-31. The shares were previously bought for an average price of USD 262.647. The Workday Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,979 The average price that the ETF previously sold WDAY share for is USD 252.762 which is higher than the selling price of USD 233.53 on 2025-03-31. |
| ITW - Illinois Tool Works Inc | SELL | -174 @ USD 248.01 | USD -43,154 | The ETF sold 174 shares of ITW on 2025-03-31. The shares were previously bought for an average price of USD 266.467. The Illinois Tool Works Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,212 The average price that the ETF previously sold ITW share for is USD 260.939 which is higher than the selling price of USD 248.01 on 2025-03-31. |
| WMB - The Williams Companies Inc | SELL | -726 @ USD 59.76 | USD -43,386 | The ETF sold 726 shares of WMB on 2025-03-31. The shares were previously bought for an average price of USD 55.7726. The The Williams Companies Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,895 The average price that the ETF previously sold WMB share for is USD 55.885 so the ETF has sold 726 shares on 2025-03-31 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -168 @ USD 261.8 | USD -43,982 | The ETF sold 168 shares of ADSK on 2025-03-31. The shares were previously bought for an average price of USD 293.104. The Autodesk Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,259 The average price that the ETF previously sold ADSK share for is USD 289.123 which is higher than the selling price of USD 261.8 on 2025-03-31. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 434.96 | USD -61,329 | The ETF sold 141 shares of ELV on 2025-03-31. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,046 The average price that the ETF previously sold ELV share for is USD 402.796 so the ETF has sold 141 shares on 2025-03-31 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -141 @ USD 434.96 | USD -61,329 | The ETF sold 141 shares of ELV on 2025-03-31. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 3,046 The average price that the ETF previously sold ELV share for is USD 402.796 so the ETF has sold 141 shares on 2025-03-31 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -333 @ USD 207.25 | USD -69,014 | The ETF sold 333 shares of TTWO on 2025-03-31. The shares were previously bought for an average price of USD 186.682. The Take-Two Interactive Software Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 6,849 The average price that the ETF previously sold TTWO share for is USD 192.786 so the ETF has sold 333 shares on 2025-03-31 at a higher price than the previous selling average. |