| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -1,102 @ USD 19.43 | USD -21,412 | The ETF sold 1102 shares of BEN on 2025-04-02. The shares were previously bought for an average price of USD 20.9546. The Franklin Resources Inc shares were sold for -7.3% 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 BEN share for is USD 20.4677 which is higher than the selling price of USD 19.43 on 2025-04-02. |
| DVA - DaVita HealthCare Partners Inc | SELL | -162 @ USD 154.29 | USD -24,995 | The ETF sold 162 shares of DVA on 2025-04-02. The shares were previously bought for an average price of USD 149.615. The DaVita HealthCare Partners Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold DVA share for is USD 157.65 which is higher than the selling price of USD 154.29 on 2025-04-02. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -432 @ USD 61.65 | USD -26,633 | The ETF sold 432 shares of FBIN on 2025-04-02. The shares were previously bought for an average price of USD 76.369. The Fortune Brands Innovations Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,359 The average price that the ETF previously sold FBIN share for is USD 71.0924 which is higher than the selling price of USD 61.65 on 2025-04-02. |
| DAY - Dayforce Inc. | SELL | -540 @ USD 59.3 | USD -32,022 | The ETF sold 540 shares of DAY on 2025-04-02. The shares were previously bought for an average price of USD 73.246. The Dayforce Inc. shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,531 The average price that the ETF previously sold DAY share for is USD 65.1335 which is higher than the selling price of USD 59.3 on 2025-04-02. |
| HRL - Hormel Foods Corporation | SELL | -1,100 @ USD 30.62 | USD -33,682 | The ETF sold 1100 shares of HRL on 2025-04-02. The shares were previously bought for an average price of USD 30.516. The Hormel Foods Corporation shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold HRL share for is USD 29.7621 so the ETF has sold 1100 shares on 2025-04-02 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -2,760 @ USD 12.49 | USD -34,472 | The ETF sold 2760 shares of RIVN on 2025-04-02. The shares were previously bought for an average price of USD 11.8979. The Rivian Automotive Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,634 The average price that the ETF previously sold RIVN share for is USD 11.6958 so the ETF has sold 2760 shares on 2025-04-02 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -956 @ USD 37.02 | USD -35,391 | The ETF sold 956 shares of ALLY on 2025-04-02. The shares were previously bought for an average price of USD 36.597. The Ally Financial Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold ALLY share for is USD 36.4438 so the ETF has sold 956 shares on 2025-04-02 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -900 @ USD 43.38 | USD -39,042 | The ETF sold 900 shares of LKQ on 2025-04-02. The shares were previously bought for an average price of USD 39.2167. The LKQ Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,747 The average price that the ETF previously sold LKQ share for is USD 38.8353 so the ETF has sold 900 shares on 2025-04-02 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -502 @ USD 78.01 | USD -39,161 | The ETF sold 502 shares of BG on 2025-04-02. The shares were previously bought for an average price of USD 82.9198. The Bunge Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,465 The average price that the ETF previously sold BG share for is USD 77.6703 so the ETF has sold 502 shares on 2025-04-02 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -3,174 @ USD 12.34 | USD -39,167 | The ETF sold 3174 shares of CNH on 2025-04-02. The shares were previously bought for an average price of USD 11.6945. The CNH Industrial N.V. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 2,049 The average price that the ETF previously sold CNH share for is USD 12.3121 so the ETF has sold 3174 shares on 2025-04-02 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,948 @ USD 20.12 | USD -39,194 | The ETF sold 1948 shares of NLY on 2025-04-02. The shares were previously bought for an average price of USD 19.9377. The Annaly Capital Management Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold NLY share for is USD 20.3304 which is higher than the selling price of USD 20.12 on 2025-04-02. |
| ALLE - Allegion PLC | SELL | -306 @ USD 132.15 | USD -40,438 | The ETF sold 306 shares of ALLE on 2025-04-02. The shares were previously bought for an average price of USD 137.919. The Allegion PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,765 The average price that the ETF previously sold ALLE share for is USD 132.578 which is higher than the selling price of USD 132.15 on 2025-04-02. |
| AVTR - Avantor Inc | SELL | -2,490 @ USD 16.29 | USD -40,562 | The ETF sold 2490 shares of AVTR on 2025-04-02. The shares were previously bought for an average price of USD 18.2566. The Avantor Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,897 The average price that the ETF previously sold AVTR share for is USD 19.1876 which is higher than the selling price of USD 16.29 on 2025-04-02. |
| SOLV - Solventum Corp. | SELL | -540 @ USD 76.62 | USD -41,375 | The ETF sold 540 shares of SOLV on 2025-04-02. The shares were previously bought for an average price of USD 73.9169. The Solventum Corp. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,460 The average price that the ETF previously sold SOLV share for is USD 74.6631 so the ETF has sold 540 shares on 2025-04-02 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -288 @ USD 152.78 | USD -44,001 | The ETF sold 288 shares of JBHT on 2025-04-02. The shares were previously bought for an average price of USD 177.493. The JB Hunt Transport Services Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,117 The average price that the ETF previously sold JBHT share for is USD 168.051 which is higher than the selling price of USD 152.78 on 2025-04-02. |
| CHRW - CH Robinson Worldwide Inc | SELL | -430 @ USD 102.82 | USD -44,213 | The ETF sold 430 shares of CHRW on 2025-04-02. The shares were previously bought for an average price of USD 106.481. The CH Robinson Worldwide Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,574 The average price that the ETF previously sold CHRW share for is USD 102.513 so the ETF has sold 430 shares on 2025-04-02 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -1,676 @ USD 26.38 | USD -44,213 | The ETF sold 1676 shares of CAG on 2025-04-02. The shares were previously bought for an average price of USD 27.7124. The ConAgra Foods Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,233 The average price that the ETF previously sold CAG share for is USD 26.5339 which is higher than the selling price of USD 26.38 on 2025-04-02. |
| OC - Owens Corning Inc | SELL | -306 @ USD 147.19 | USD -45,040 | The ETF sold 306 shares of OC on 2025-04-02. The shares were previously bought for an average price of USD 194.962. The Owens Corning Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,618 The average price that the ETF previously sold OC share for is USD 169.21 which is higher than the selling price of USD 147.19 on 2025-04-02. |
| DKS - Dick’s Sporting Goods Inc | SELL | -214 @ USD 211.32 | USD -45,222 | The ETF sold 214 shares of DKS on 2025-04-02. The shares were previously bought for an average price of USD 211.581. The Dick’s Sporting Goods Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold DKS share for is USD 215.34 which is higher than the selling price of USD 211.32 on 2025-04-02. |
| KMX - CarMax Inc | SELL | -558 @ USD 82.77 | USD -46,186 | The ETF sold 558 shares of KMX on 2025-04-02. The shares were previously bought for an average price of USD 77.523. The CarMax Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,928 The average price that the ETF previously sold KMX share for is USD 80.0647 so the ETF has sold 558 shares on 2025-04-02 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -142 @ USD 325.66 | USD -46,244 | The ETF sold 142 shares of POOL on 2025-04-02. The shares were previously bought for an average price of USD 360.33. The Pool Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,923 The average price that the ETF previously sold POOL share for is USD 349.961 which is higher than the selling price of USD 325.66 on 2025-04-02. |
| ILMN - Illumina Inc | SELL | -574 @ USD 81.88 | USD -46,999 | The ETF sold 574 shares of ILMN on 2025-04-02. The shares were previously bought for an average price of USD 138.238. The Illumina Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32,349 The average price that the ETF previously sold ILMN share for is USD 111.561 which is higher than the selling price of USD 81.88 on 2025-04-02. |
| WTRG - Essential Utilities Inc | SELL | -1,242 @ USD 39.39 | USD -48,922 | The ETF sold 1242 shares of WTRG on 2025-04-02. The shares were previously bought for an average price of USD 38.7687. The Essential Utilities Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold WTRG share for is USD 37.5098 so the ETF has sold 1242 shares on 2025-04-02 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -270 @ USD 183.3 | USD -49,491 | The ETF sold 270 shares of IEX on 2025-04-02. The shares were previously bought for an average price of USD 215.746. The IDEX Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,760 The average price that the ETF previously sold IEX share for is USD 200.613 which is higher than the selling price of USD 183.3 on 2025-04-02. |
| HOLX - Hologic Inc | SELL | -826 @ USD 60.56 | USD -50,023 | The ETF sold 826 shares of HOLX on 2025-04-02. The shares were previously bought for an average price of USD 74.855. The Hologic Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,808 The average price that the ETF previously sold HOLX share for is USD 69.2479 which is higher than the selling price of USD 60.56 on 2025-04-02. |
| APTV - Aptiv PLC | SELL | -844 @ USD 60.78 | USD -51,298 | The ETF sold 844 shares of APTV on 2025-04-02. The shares were previously bought for an average price of USD 57.723. The Aptiv PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,580 The average price that the ETF previously sold APTV share for is USD 64.2749 which is higher than the selling price of USD 60.78 on 2025-04-02. |
| GGG - Graco Inc | SELL | -610 @ USD 84.64 | USD -51,630 | The ETF sold 610 shares of GGG on 2025-04-02. The shares were previously bought for an average price of USD 85.9533. The Graco Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold GGG share for is USD 85.2483 which is higher than the selling price of USD 84.64 on 2025-04-02. |
| GGG - PT Gudang Garam Tbk | SELL | -610 @ USD 84.64 | USD -51,630 | The ETF sold 610 shares of GGG on 2025-04-02. The shares were previously bought for an average price of USD 85.9533. The PT Gudang Garam Tbk shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 801 The average price that the ETF previously sold GGG share for is USD 85.2483 which is higher than the selling price of USD 84.64 on 2025-04-02. |
| PNR - Pentair PLC | SELL | -592 @ USD 89.09 | USD -52,741 | The ETF sold 592 shares of PNR on 2025-04-02. The shares were previously bought for an average price of USD 100.239. The Pentair PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,600 The average price that the ETF previously sold PNR share for is USD 96.5731 which is higher than the selling price of USD 89.09 on 2025-04-02. |
| BBY - Balfour Beatty plc | SELL | -702 @ USD 75.73 | USD -53,162 | The ETF sold 702 shares of BBY on 2025-04-02. The shares were previously bought for an average price of USD 87.6077. The Balfour Beatty plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,338 The average price that the ETF previously sold BBY share for is USD 87.8533 which is higher than the selling price of USD 75.73 on 2025-04-02. |
| JNPR - Juniper Networks Inc | SELL | -1,550 @ USD 36.07 | USD -55,909 | The ETF sold 1550 shares of JNPR on 2025-04-02. The shares were previously bought for an average price of USD 36.4852. The Juniper Networks Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold JNPR share for is USD 36.9098 which is higher than the selling price of USD 36.07 on 2025-04-02. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -702 @ USD 81.23 | USD -57,023 | The ETF sold 702 shares of COO on 2025-04-02. The shares were previously bought for an average price of USD 99.4035. The The Cooper Companies, Inc. Common Stock shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,758 The average price that the ETF previously sold COO share for is USD 94.7994 which is higher than the selling price of USD 81.23 on 2025-04-02. |
| WST - West Pharmaceutical Services Inc | SELL | -268 @ USD 221.5 | USD -59,362 | The ETF sold 268 shares of WST on 2025-04-02. The shares were previously bought for an average price of USD 296.846. The West Pharmaceutical Services Inc shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,193 The average price that the ETF previously sold WST share for is USD 266.709 which is higher than the selling price of USD 221.5 on 2025-04-02. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -502 @ USD 121.89 | USD -61,189 | The ETF sold 502 shares of EXPD on 2025-04-02. The shares were previously bought for an average price of USD 119.917. The Expeditors International of Washington, Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold EXPD share for is USD 117.273 so the ETF has sold 502 shares on 2025-04-02 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -162 @ USD 382.51 | USD -61,967 | The ETF sold 162 shares of ULTA on 2025-04-02. The shares were previously bought for an average price of USD 378.619. The Ulta Beauty Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 630 The average price that the ETF previously sold ULTA share for is USD 370.399 so the ETF has sold 162 shares on 2025-04-02 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -108 @ USD 574.53 | USD -62,049 | The ETF sold 108 shares of LII on 2025-04-02. The shares were previously bought for an average price of USD 614.527. The Lennox International Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,320 The average price that the ETF previously sold LII share for is USD 611.016 which is higher than the selling price of USD 574.53 on 2025-04-02. |
| EME - Empyrean Energy Plc | SELL | -162 @ USD 384.95 | USD -62,362 | The ETF sold 162 shares of EME on 2025-04-02. The shares were previously bought for an average price of USD 465.992. The Empyrean Energy Plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,129 The average price that the ETF previously sold EME share for is USD 427.261 which is higher than the selling price of USD 384.95 on 2025-04-02. |
| DECK - Deckers Outdoor Corporation | SELL | -538 @ USD 117.98 | USD -63,473 | The ETF sold 538 shares of DECK on 2025-04-02. The shares were previously bought for an average price of USD 175.887. The Deckers Outdoor Corporation shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31,154 The average price that the ETF previously sold DECK share for is USD 158.429 which is higher than the selling price of USD 117.98 on 2025-04-02. |
| MOH - MOH | SELL | -198 @ USD 328.49 | USD -65,041 | The ETF sold 198 shares of MOH on 2025-04-02. The shares were previously bought for an average price of USD 319.888. The MOH shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,703 The average price that the ETF previously sold MOH share for is USD 304.05 so the ETF has sold 198 shares on 2025-04-02 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -198 @ USD 328.49 | USD -65,041 | The ETF sold 198 shares of MOH on 2025-04-02. 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 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,703 The average price that the ETF previously sold MOH share for is USD 304.05 so the ETF has sold 198 shares on 2025-04-02 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -144 @ USD 451.72 | USD -65,048 | The ETF sold 144 shares of FDS on 2025-04-02. The shares were previously bought for an average price of USD 472.04. The FactSet Research Systems Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,926 The average price that the ETF previously sold FDS share for is USD 463.532 which is higher than the selling price of USD 451.72 on 2025-04-02. |
| CLX - Calnex Solutions Plc | SELL | -448 @ USD 147.62 | USD -66,134 | The ETF sold 448 shares of CLX on 2025-04-02. The shares were previously bought for an average price of USD 159.834. The Calnex Solutions Plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,472 The average price that the ETF previously sold CLX share for is USD 155.602 which is higher than the selling price of USD 147.62 on 2025-04-02. |
| STLD - Steel Dynamics Inc | SELL | -520 @ USD 127.36 | USD -66,227 | The ETF sold 520 shares of STLD on 2025-04-02. The shares were previously bought for an average price of USD 137.336. The Steel Dynamics Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,188 The average price that the ETF previously sold STLD share for is USD 132.403 which is higher than the selling price of USD 127.36 on 2025-04-02. |
| DGX - Quest Diagnostics Incorporated | SELL | -396 @ USD 167.96 | USD -66,512 | The ETF sold 396 shares of DGX on 2025-04-02. The shares were previously bought for an average price of USD 160.396. The Quest Diagnostics Incorporated shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,995 The average price that the ETF previously sold DGX share for is USD 165.44 so the ETF has sold 396 shares on 2025-04-02 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -252 @ USD 269.13 | USD -67,821 | The ETF sold 252 shares of PODD on 2025-04-02. The shares were previously bought for an average price of USD 260.048. The Insulet Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 2,289 The average price that the ETF previously sold PODD share for is USD 261.906 so the ETF has sold 252 shares on 2025-04-02 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -520 @ USD 131.32 | USD -68,286 | The ETF sold 520 shares of BIIB on 2025-04-02. The shares were previously bought for an average price of USD 163.031. The Biogen Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,490 The average price that the ETF previously sold BIIB share for is USD 152.144 which is higher than the selling price of USD 131.32 on 2025-04-02. |
| IFF - International Flavors & Fragrances Inc | SELL | -900 @ USD 78.62 | USD -70,758 | The ETF sold 900 shares of IFF on 2025-04-02. The shares were previously bought for an average price of USD 90.1724. The International Flavors & Fragrances Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,397 The average price that the ETF previously sold IFF share for is USD 87.6042 which is higher than the selling price of USD 78.62 on 2025-04-02. |
| NTRS - Northern Trust Corporation | SELL | -718 @ USD 98.73 | USD -70,888 | The ETF sold 718 shares of NTRS on 2025-04-02. The shares were previously bought for an average price of USD 105.135. The Northern Trust Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,599 The average price that the ETF previously sold NTRS share for is USD 106.72 which is higher than the selling price of USD 98.73 on 2025-04-02. |
| WSM - Williams-Sonoma Inc | SELL | -432 @ USD 165.01 | USD -71,284 | The ETF sold 432 shares of WSM on 2025-04-02. The shares were previously bought for an average price of USD 151.216. The Williams-Sonoma Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,959 The average price that the ETF previously sold WSM share for is USD 178.641 which is higher than the selling price of USD 165.01 on 2025-04-02. |
| LH - Laboratory Corporation of America Holdings | SELL | -304 @ USD 236.37 | USD -71,856 | The ETF sold 304 shares of LH on 2025-04-02. The shares were previously bought for an average price of USD 236.814. The Laboratory Corporation of America Holdings shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold LH share for is USD 242.169 which is higher than the selling price of USD 236.37 on 2025-04-02. |
| RF - Regions Financial Corporation | SELL | -3,294 @ USD 22.02 | USD -72,534 | The ETF sold 3294 shares of RF on 2025-04-02. The shares were previously bought for an average price of USD 24.3566. The Regions Financial Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,697 The average price that the ETF previously sold RF share for is USD 23.7726 which is higher than the selling price of USD 22.02 on 2025-04-02. |
| MKC - McCormick & Company Incorporated | SELL | -914 @ USD 81.29 | USD -74,299 | The ETF sold 914 shares of MKC on 2025-04-02. The shares were previously bought for an average price of USD 78.9132. The McCormick & Company Incorporated shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,172 The average price that the ETF previously sold MKC share for is USD 79.4212 so the ETF has sold 914 shares on 2025-04-02 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -808 @ USD 93.9 | USD -75,871 | The ETF sold 808 shares of TROW on 2025-04-02. The shares were previously bought for an average price of USD 112.759. The T. Rowe Price Group Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,238 The average price that the ETF previously sold TROW share for is USD 108.763 which is higher than the selling price of USD 93.9 on 2025-04-02. |
| SYF - Synchrony Financial | SELL | -1,384 @ USD 55.05 | USD -76,189 | The ETF sold 1384 shares of SYF on 2025-04-02. The shares were previously bought for an average price of USD 63.1947. The Synchrony Financial shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,272 The average price that the ETF previously sold SYF share for is USD 60.9085 which is higher than the selling price of USD 55.05 on 2025-04-02. |
| TRMB - Trimble Inc | SELL | -1,150 @ USD 66.51 | USD -76,487 | The ETF sold 1150 shares of TRMB on 2025-04-02. The shares were previously bought for an average price of USD 71.4947. The Trimble Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,732 The average price that the ETF previously sold TRMB share for is USD 68.8484 which is higher than the selling price of USD 66.51 on 2025-04-02. |
| WAT - Waters Corporation | SELL | -216 @ USD 362.64 | USD -78,330 | The ETF sold 216 shares of WAT on 2025-04-02. The shares were previously bought for an average price of USD 372.813. The Waters Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold WAT share for is USD 371.522 which is higher than the selling price of USD 362.64 on 2025-04-02. |
| WAT - MULETFWATIMETFP | SELL | -216 @ USD 362.64 | USD -78,330 | The ETF sold 216 shares of WAT on 2025-04-02. The shares were previously bought for an average price of USD 372.813. The MULETFWATIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold WAT share for is USD 371.522 which is higher than the selling price of USD 362.64 on 2025-04-02. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,162 @ USD 15.21 | USD -78,514 | The ETF sold 5162 shares of HBAN on 2025-04-02. The shares were previously bought for an average price of USD 17.3043. The Huntington Bancshares Incorporated shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,811 The average price that the ETF previously sold HBAN share for is USD 16.1245 which is higher than the selling price of USD 15.21 on 2025-04-02. |
| K - Kellanova | SELL | -972 @ USD 82.45 | USD -80,141 | The ETF sold 972 shares of K on 2025-04-02. The shares were previously bought for an average price of USD 81.145. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold K share for is USD 81.8288 so the ETF has sold 972 shares on 2025-04-02 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -718 @ USD 112.5 | USD -80,775 | The ETF sold 718 shares of ZBH on 2025-04-02. The shares were previously bought for an average price of USD 108.796. The Zimmer Biomet Holdings Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,659 The average price that the ETF previously sold ZBH share for is USD 105.081 so the ETF has sold 718 shares on 2025-04-02 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -3,146 @ USD 25.7 | USD -80,852 | The ETF sold 3146 shares of HAL on 2025-04-02. The shares were previously bought for an average price of USD 28.2403. The HAL Trust shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,992 The average price that the ETF previously sold HAL share for is USD 26.8293 which is higher than the selling price of USD 25.7 on 2025-04-02. |
| HAL - Halliburton Company | SELL | -3,146 @ USD 25.7 | USD -80,852 | The ETF sold 3146 shares of HAL on 2025-04-02. The shares were previously bought for an average price of USD 28.2403. The Halliburton Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,992 The average price that the ETF previously sold HAL share for is USD 26.8293 which is higher than the selling price of USD 25.7 on 2025-04-02. |
| STE - STERIS plc | SELL | -358 @ USD 227.57 | USD -81,470 | The ETF sold 358 shares of STE on 2025-04-02. The shares were previously bought for an average price of USD 220.323. The STERIS plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,594 The average price that the ETF previously sold STE share for is USD 221.651 so the ETF has sold 358 shares on 2025-04-02 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -72 @ USD 1172.5 | USD -84,420 | The ETF sold 72 shares of MTD on 2025-04-02. The shares were previously bought for an average price of USD 1313.86. The Mettler-Toledo International Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,178 The average price that the ETF previously sold MTD share for is USD 1290.22 which is higher than the selling price of USD 1172.5 on 2025-04-02. |
| MTD - AMUNDI EUR GOV 710 | SELL | -72 @ USD 1172.5 | USD -84,420 | The ETF sold 72 shares of MTD on 2025-04-02. The shares were previously bought for an average price of USD 1313.86. The AMUNDI EUR GOV 710 shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,178 The average price that the ETF previously sold MTD share for is USD 1290.22 which is higher than the selling price of USD 1172.5 on 2025-04-02. |
| FOX - Fox Corp Class B | SELL | -1,600 @ USD 53 | USD -84,800 | The ETF sold 1600 shares of FOX on 2025-04-02. The shares were previously bought for an average price of USD 44.0014. The Fox Corp Class B shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 14,398 The average price that the ETF previously sold FOX share for is USD 47.862 so the ETF has sold 1600 shares on 2025-04-02 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -896 @ USD 98.68 | USD -88,417 | The ETF sold 896 shares of VLTO on 2025-04-02. The shares were previously bought for an average price of USD 102.867. The Veralto Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,752 The average price that the ETF previously sold VLTO share for is USD 100.753 which is higher than the selling price of USD 98.68 on 2025-04-02. |
| DOV - Dover Corporation | SELL | -502 @ USD 179.02 | USD -89,868 | The ETF sold 502 shares of DOV on 2025-04-02. The shares were previously bought for an average price of USD 195.083. The Dover Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,064 The average price that the ETF previously sold DOV share for is USD 195.775 which is higher than the selling price of USD 179.02 on 2025-04-02. |
| PPG - PPG Industries Inc | SELL | -842 @ USD 110.11 | USD -92,713 | The ETF sold 842 shares of PPG on 2025-04-02. The shares were previously bought for an average price of USD 121.448. The PPG Industries Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,547 The average price that the ETF previously sold PPG share for is USD 118.283 which is higher than the selling price of USD 110.11 on 2025-04-02. |
| IRM - Iron Mountain Incorporated | SELL | -1,058 @ USD 88.1 | USD -93,210 | The ETF sold 1058 shares of IRM on 2025-04-02. The shares were previously bought for an average price of USD 111.065. The Iron Mountain Incorporated shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24,297 The average price that the ETF previously sold IRM share for is USD 104.669 which is higher than the selling price of USD 88.1 on 2025-04-02. |
| FTV - Foresight VCT PLC | SELL | -1,256 @ USD 74.29 | USD -93,308 | The ETF sold 1256 shares of FTV on 2025-04-02. The shares were previously bought for an average price of USD 74.6066. The Foresight VCT PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold FTV share for is USD 77.9182 which is higher than the selling price of USD 74.29 on 2025-04-02. |
| STT - State Street Corp | SELL | -1,058 @ USD 89.59 | USD -94,786 | The ETF sold 1058 shares of STT on 2025-04-02. The shares were previously bought for an average price of USD 94.724. The State Street Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,432 The average price that the ETF previously sold STT share for is USD 95.7619 which is higher than the selling price of USD 89.59 on 2025-04-02. |
| STT - SPDR MSCI COMM | SELL | -1,058 @ USD 89.59 | USD -94,786 | The ETF sold 1058 shares of STT on 2025-04-02. The shares were previously bought for an average price of USD 94.724. The SPDR MSCI COMM shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,432 The average price that the ETF previously sold STT share for is USD 95.7619 which is higher than the selling price of USD 89.59 on 2025-04-02. |
| CHD - Church & Dwight Company Inc | SELL | -880 @ USD 108.32 | USD -95,322 | The ETF sold 880 shares of CHD on 2025-04-02. The shares were previously bought for an average price of USD 105.766. The Church & Dwight Company Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,248 The average price that the ETF previously sold CHD share for is USD 106.745 so the ETF has sold 880 shares on 2025-04-02 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,780 @ USD 54.46 | USD -96,939 | The ETF sold 1780 shares of IP on 2025-04-02. The shares were previously bought for an average price of USD 55.9351. The International Paper shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,626 The average price that the ETF previously sold IP share for is USD 54.4748 which is higher than the selling price of USD 54.46 on 2025-04-02. |
| BR - Broadridge Financial Solutions Inc | SELL | -414 @ USD 246.25 | USD -101,948 | The ETF sold 414 shares of BR on 2025-04-02. The shares were previously bought for an average price of USD 226.379. The Broadridge Financial Solutions Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 8,227 The average price that the ETF previously sold BR share for is USD 231.561 so the ETF has sold 414 shares on 2025-04-02 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -844 @ USD 123.03 | USD -103,837 | The ETF sold 844 shares of NUE on 2025-04-02. The shares were previously bought for an average price of USD 145.278. The Nucor Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,777 The average price that the ETF previously sold NUE share for is USD 137.731 which is higher than the selling price of USD 123.03 on 2025-04-02. |
| XYL - Xylem Inc | SELL | -878 @ USD 119.05 | USD -104,526 | The ETF sold 878 shares of XYL on 2025-04-02. The shares were previously bought for an average price of USD 124.265. The Xylem Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,579 The average price that the ETF previously sold XYL share for is USD 127.991 which is higher than the selling price of USD 119.05 on 2025-04-02. |
| TSCO - Tesco PLC | SELL | -1,886 @ USD 55.62 | USD -104,899 | The ETF sold 1886 shares of TSCO on 2025-04-02. The shares were previously bought for an average price of USD 55.1238. The Tesco PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold TSCO share for is USD 75.1797 which is higher than the selling price of USD 55.62 on 2025-04-02. |
| ROK - Rockwell Automation Inc | SELL | -412 @ USD 260.86 | USD -107,474 | The ETF sold 412 shares of ROK on 2025-04-02. The shares were previously bought for an average price of USD 276.213. The Rockwell Automation Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,325 The average price that the ETF previously sold ROK share for is USD 281.463 which is higher than the selling price of USD 260.86 on 2025-04-02. |
| ES - Eversource Energy | SELL | -1,742 @ USD 62.63 | USD -109,101 | The ETF sold 1742 shares of ES on 2025-04-02. The shares were previously bought for an average price of USD 63.0572. The Eversource Energy shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 744 The average price that the ETF previously sold ES share for is USD 62.3587 so the ETF has sold 1742 shares on 2025-04-02 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,798 @ USD 60.73 | USD -109,193 | The ETF sold 1798 shares of CNC on 2025-04-02. 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 986 The average price that the ETF previously sold CNC share for is USD 59.8191 so the ETF has sold 1798 shares on 2025-04-02 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -4,240 @ USD 26.04 | USD -110,410 | The ETF sold 4240 shares of IPG on 2025-04-02. The shares were previously bought for an average price of USD 29.5102. The The Interpublic Group of Companies Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,714 The average price that the ETF previously sold IPG share for is USD 28.1989 which is higher than the selling price of USD 26.04 on 2025-04-02. |
| LULU - Lululemon Athletica Inc. | SELL | -394 @ USD 282.75 | USD -111,404 | The ETF sold 394 shares of LULU on 2025-04-02. The shares were previously bought for an average price of USD 326.455. The Lululemon Athletica Inc. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,220 The average price that the ETF previously sold LULU share for is USD 349.913 which is higher than the selling price of USD 282.75 on 2025-04-02. |
| IQV - IQVIA Holdings Inc | SELL | -646 @ USD 174.37 | USD -112,643 | The ETF sold 646 shares of IQV on 2025-04-02. The shares were previously bought for an average price of USD 203.225. The IQVIA Holdings Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,640 The average price that the ETF previously sold IQV share for is USD 198.376 which is higher than the selling price of USD 174.37 on 2025-04-02. |
| HUM - Hummingbird Resources PLC | SELL | -430 @ USD 265.8 | USD -114,294 | The ETF sold 430 shares of HUM on 2025-04-02. The shares were previously bought for an average price of USD 266.251. The Hummingbird Resources PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold HUM share for is USD 257.832 so the ETF has sold 430 shares on 2025-04-02 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -430 @ USD 265.8 | USD -114,294 | The ETF sold 430 shares of HUM on 2025-04-02. The shares were previously bought for an average price of USD 266.251. The Humana Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold HUM share for is USD 257.832 so the ETF has sold 430 shares on 2025-04-02 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -752 @ USD 155.21 | USD -116,718 | The ETF sold 752 shares of ATO on 2025-04-02. The shares were previously bought for an average price of USD 150.43. The Atmos Energy Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,595 The average price that the ETF previously sold ATO share for is USD 144.925 so the ETF has sold 752 shares on 2025-04-02 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -1,008 @ USD 115.99 | USD -116,918 | The ETF sold 1008 shares of A on 2025-04-02. The shares were previously bought for an average price of USD 133.827. The Agilent Technologies Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,980 The average price that the ETF previously sold A share for is USD 133.316 which is higher than the selling price of USD 115.99 on 2025-04-02. |
| GIS - General Mills Inc | SELL | -1,992 @ USD 59.19 | USD -117,906 | The ETF sold 1992 shares of GIS on 2025-04-02. The shares were previously bought for an average price of USD 64.7823. The General Mills Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,140 The average price that the ETF previously sold GIS share for is USD 62.3645 which is higher than the selling price of USD 59.19 on 2025-04-02. |
| FERG - Ferguson Plc | SELL | -718 @ USD 164.81 | USD -118,334 | The ETF sold 718 shares of FERG on 2025-04-02. The shares were previously bought for an average price of USD 197.371. The Ferguson Plc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,379 The average price that the ETF previously sold FERG share for is USD 183.854 which is higher than the selling price of USD 164.81 on 2025-04-02. |
| ODFL - Old Dominion Freight Line Inc | SELL | -698 @ USD 170.1 | USD -118,730 | The ETF sold 698 shares of ODFL on 2025-04-02. The shares were previously bought for an average price of USD 202.223. The Old Dominion Freight Line Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,422 The average price that the ETF previously sold ODFL share for is USD 192.173 which is higher than the selling price of USD 170.1 on 2025-04-02. |
| IR - Ingersoll Rand Inc | SELL | -1,454 @ USD 81.7 | USD -118,792 | The ETF sold 1454 shares of IR on 2025-04-02. The shares were previously bought for an average price of USD 96.2159. The Ingersoll Rand Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,106 The average price that the ETF previously sold IR share for is USD 89.9331 which is higher than the selling price of USD 81.7 on 2025-04-02. |
| NDAQ - Nasdaq Inc | SELL | -1,560 @ USD 78.3 | USD -122,148 | The ETF sold 1560 shares of NDAQ on 2025-04-02. The shares were previously bought for an average price of USD 79.7663. The Nasdaq Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold NDAQ share for is USD 78.9083 which is higher than the selling price of USD 78.3 on 2025-04-02. |
| IDXX - IDEXX Laboratories Inc | SELL | -288 @ USD 426.25 | USD -122,760 | The ETF sold 288 shares of IDXX on 2025-04-02. The shares were previously bought for an average price of USD 424.952. The IDEXX Laboratories Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold IDXX share for is USD 441.094 which is higher than the selling price of USD 426.25 on 2025-04-02. |
| KEYS - Keystone Law Group PLC | SELL | -826 @ USD 151.71 | USD -125,312 | The ETF sold 826 shares of KEYS on 2025-04-02. The shares were previously bought for an average price of USD 163.367. The Keystone Law Group PLC shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,629 The average price that the ETF previously sold KEYS share for is USD 164.866 which is higher than the selling price of USD 151.71 on 2025-04-02. |
| VEEV - Veeva Systems Inc Class A | SELL | -556 @ USD 226.54 | USD -125,956 | The ETF sold 556 shares of VEEV on 2025-04-02. The shares were previously bought for an average price of USD 228.39. The Veeva Systems Inc Class A shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,029 The average price that the ETF previously sold VEEV share for is USD 236.18 which is higher than the selling price of USD 226.54 on 2025-04-02. |
| HIG - Hartford Financial Services Group | SELL | -1,040 @ USD 124.86 | USD -129,854 | The ETF sold 1040 shares of HIG on 2025-04-02. The shares were previously bought for an average price of USD 115.992. The Hartford Financial Services Group shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 9,223 The average price that the ETF previously sold HIG share for is USD 114.72 so the ETF has sold 1040 shares on 2025-04-02 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -934 @ USD 146.19 | USD -136,541 | The ETF sold 934 shares of AWK on 2025-04-02. The shares were previously bought for an average price of USD 136.213. The American Water Works shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 9,319 The average price that the ETF previously sold AWK share for is USD 133.818 so the ETF has sold 934 shares on 2025-04-02 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,258 @ USD 112.71 | USD -141,789 | The ETF sold 1258 shares of PRU on 2025-04-02. The shares were previously bought for an average price of USD 120.685. The Prudential plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,033 The average price that the ETF previously sold PRU share for is USD 116.843 which is higher than the selling price of USD 112.71 on 2025-04-02. |
| PWR - Quanta Services Inc | SELL | -538 @ USD 264.59 | USD -142,349 | The ETF sold 538 shares of PWR on 2025-04-02. The shares were previously bought for an average price of USD 314.581. The Quanta Services Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,895 The average price that the ETF previously sold PWR share for is USD 287.163 which is higher than the selling price of USD 264.59 on 2025-04-02. |
| FOXA - Fox Corp Class A | SELL | -2,532 @ USD 57.04 | USD -144,425 | The ETF sold 2532 shares of FOXA on 2025-04-02. The shares were previously bought for an average price of USD 47.3544. The Fox Corp Class A shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 24,524 The average price that the ETF previously sold FOXA share for is USD 50.4014 so the ETF has sold 2532 shares on 2025-04-02 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,922 @ USD 75.74 | USD -145,572 | The ETF sold 1922 shares of FIS on 2025-04-02. The shares were previously bought for an average price of USD 83.4339. The Fidelity National Information Services Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,788 The average price that the ETF previously sold FIS share for is USD 78.56 which is higher than the selling price of USD 75.74 on 2025-04-02. |
| CBRE - CBRE Group Inc Class A | SELL | -1,094 @ USD 133.29 | USD -145,819 | The ETF sold 1094 shares of CBRE on 2025-04-02. The shares were previously bought for an average price of USD 134.415. The CBRE Group Inc Class A shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,231 The average price that the ETF previously sold CBRE share for is USD 137.221 which is higher than the selling price of USD 133.29 on 2025-04-02. |
| AXON - Axon Enterprise Inc. | SELL | -268 @ USD 558.42 | USD -149,657 | The ETF sold 268 shares of AXON on 2025-04-02. The shares were previously bought for an average price of USD 515.194. The Axon Enterprise Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 11,585 The average price that the ETF previously sold AXON share for is USD 541.957 so the ETF has sold 268 shares on 2025-04-02 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -234 @ USD 646.17 | USD -151,204 | The ETF sold 234 shares of URI on 2025-04-02. The shares were previously bought for an average price of USD 784.137. The United Rentals Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,284 The average price that the ETF previously sold URI share for is USD 718.094 which is higher than the selling price of USD 646.17 on 2025-04-02. |
| EW - Edwards Lifesciences Corp | SELL | -2,102 @ USD 72.05 | USD -151,449 | The ETF sold 2102 shares of EW on 2025-04-02. The shares were previously bought for an average price of USD 68.465. The Edwards Lifesciences Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 7,536 The average price that the ETF previously sold EW share for is USD 71.3091 so the ETF has sold 2102 shares on 2025-04-02 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -1,146 @ USD 133.62 | USD -153,129 | The ETF sold 1146 shares of VLO on 2025-04-02. The shares were previously bought for an average price of USD 134.096. The Valero Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 545 The average price that the ETF previously sold VLO share for is USD 132.351 so the ETF has sold 1146 shares on 2025-04-02 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -754 @ USD 205.72 | USD -155,113 | The ETF sold 754 shares of TRGP on 2025-04-02. The shares were previously bought for an average price of USD 190.737. The Targa Resources Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 11,297 The average price that the ETF previously sold TRGP share for is USD 191.633 so the ETF has sold 754 shares on 2025-04-02 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -376 @ USD 424.37 | USD -159,563 | The ETF sold 376 shares of IT on 2025-04-02. The shares were previously bought for an average price of USD 504.03. The Gartner Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 29,952 The average price that the ETF previously sold IT share for is USD 507.84 which is higher than the selling price of USD 424.37 on 2025-04-02. |
| BKR - Baker Hughes Co | SELL | -3,554 @ USD 44.92 | USD -159,646 | The ETF sold 3554 shares of BKR on 2025-04-02. The shares were previously bought for an average price of USD 42.2839. The Baker Hughes Co shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 9,369 The average price that the ETF previously sold BKR share for is USD 42.848 so the ETF has sold 3554 shares on 2025-04-02 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -502 @ USD 319.99 | USD -160,635 | The ETF sold 502 shares of CMI on 2025-04-02. The shares were previously bought for an average price of USD 350.948. The Cummins Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,541 The average price that the ETF previously sold CMI share for is USD 354.165 which is higher than the selling price of USD 319.99 on 2025-04-02. |
| DFS - DFS Furniture PLC | SELL | -914 @ USD 175.94 | USD -160,809 | The ETF sold 914 shares of DFS on 2025-04-02. The shares were previously bought for an average price of USD 173.366. The DFS Furniture PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 2,353 The average price that the ETF previously sold DFS share for is USD 178.745 which is higher than the selling price of USD 175.94 on 2025-04-02. |
| CCI - Crown Castle | SELL | -1,560 @ USD 103.81 | USD -161,944 | The ETF sold 1560 shares of CCI on 2025-04-02. The shares were previously bought for an average price of USD 103.926. The Crown Castle shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold CCI share for is USD 97.1689 so the ETF has sold 1560 shares on 2025-04-02 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -162 @ USD 1004.92 | USD -162,797 | The ETF sold 162 shares of GWW on 2025-04-02. The shares were previously bought for an average price of USD 1087.9. The W.W. Grainger Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,443 The average price that the ETF previously sold GWW share for is USD 1050.63 which is higher than the selling price of USD 1004.92 on 2025-04-02. |
| KVUE - Kenvue Inc. | SELL | -6,860 @ USD 23.87 | USD -163,748 | The ETF sold 6860 shares of KVUE on 2025-04-02. The shares were previously bought for an average price of USD 23.5497. The Kenvue Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,197 The average price that the ETF previously sold KVUE share for is USD 23.3195 so the ETF has sold 6860 shares on 2025-04-02 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -342 @ USD 494.36 | USD -169,071 | The ETF sold 342 shares of AMP on 2025-04-02. The shares were previously bought for an average price of USD 532.232. The Ameriprise Financial Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,952 The average price that the ETF previously sold AMP share for is USD 527.916 which is higher than the selling price of USD 494.36 on 2025-04-02. |
| AMP - AMP Limited | SELL | -342 @ USD 494.36 | USD -169,071 | The ETF sold 342 shares of AMP on 2025-04-02. The shares were previously bought for an average price of USD 532.232. The AMP Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,952 The average price that the ETF previously sold AMP share for is USD 527.916 which is higher than the selling price of USD 494.36 on 2025-04-02. |
| TGT - Target Corporation | SELL | -1,650 @ USD 105.77 | USD -174,521 | The ETF sold 1650 shares of TGT on 2025-04-02. The shares were previously bought for an average price of USD 113.008. The Target Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,943 The average price that the ETF previously sold TGT share for is USD 109.051 which is higher than the selling price of USD 105.77 on 2025-04-02. |
| TGT - 11880 Solutions AG | SELL | -1,650 @ USD 105.77 | USD -174,521 | The ETF sold 1650 shares of TGT on 2025-04-02. The shares were previously bought for an average price of USD 113.008. The 11880 Solutions AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,943 The average price that the ETF previously sold TGT share for is USD 109.051 which is higher than the selling price of USD 105.77 on 2025-04-02. |
| PAYX - Paychex Inc | SELL | -1,166 @ USD 154.94 | USD -180,660 | The ETF sold 1166 shares of PAYX on 2025-04-02. The shares were previously bought for an average price of USD 144.51. The Paychex Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 12,161 The average price that the ETF previously sold PAYX share for is USD 146.787 so the ETF has sold 1166 shares on 2025-04-02 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,488 @ USD 124.06 | USD -184,601 | The ETF sold 1488 shares of PSX on 2025-04-02. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,125 The average price that the ETF previously sold PSX share for is USD 126.513 which is higher than the selling price of USD 124.06 on 2025-04-02. |
| PSX - Phillips 66 | SELL | -1,488 @ USD 124.06 | USD -184,601 | The ETF sold 1488 shares of PSX on 2025-04-02. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,125 The average price that the ETF previously sold PSX share for is USD 126.513 which is higher than the selling price of USD 124.06 on 2025-04-02. |
| CARR - Carr's Group plc | SELL | -2,890 @ USD 65.04 | USD -187,966 | The ETF sold 2890 shares of CARR on 2025-04-02. The shares were previously bought for an average price of USD 72.0182. The Carr's Group plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,167 The average price that the ETF previously sold CARR share for is USD 68.034 which is higher than the selling price of USD 65.04 on 2025-04-02. |
| LNG - Cheniere Energy Inc | SELL | -808 @ USD 234.62 | USD -189,573 | The ETF sold 808 shares of LNG on 2025-04-02. The shares were previously bought for an average price of USD 208.166. The Cheniere Energy Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 21,375 The average price that the ETF previously sold LNG share for is USD 212.984 so the ETF has sold 808 shares on 2025-04-02 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -2,386 @ USD 82.86 | USD -197,704 | The ETF sold 2386 shares of JCI on 2025-04-02. The shares were previously bought for an average price of USD 81.0926. The Johnson Controls International PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 4,217 The average price that the ETF previously sold JCI share for is USD 82.3518 so the ETF has sold 2386 shares on 2025-04-02 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -4,774 @ USD 41.56 | USD -198,407 | The ETF sold 4774 shares of TFC on 2025-04-02. The shares were previously bought for an average price of USD 45.5707. The Truist Financial Corp shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,147 The average price that the ETF previously sold TFC share for is USD 45.0048 which is higher than the selling price of USD 41.56 on 2025-04-02. |
| NEM - Newmont Goldcorp Corp | SELL | -4,092 @ USD 48.73 | USD -199,403 | The ETF sold 4092 shares of NEM on 2025-04-02. The shares were previously bought for an average price of USD 44.6609. The Newmont Goldcorp Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 16,651 The average price that the ETF previously sold NEM share for is USD 45.1061 so the ETF has sold 4092 shares on 2025-04-02 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -4,092 @ USD 48.73 | USD -199,403 | The ETF sold 4092 shares of NEM on 2025-04-02. The shares were previously bought for an average price of USD 44.6609. The Nemetschek SE shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 16,651 The average price that the ETF previously sold NEM share for is USD 45.1061 so the ETF has sold 4092 shares on 2025-04-02 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -2,568 @ USD 84.22 | USD -216,277 | The ETF sold 2568 shares of BK on 2025-04-02. The shares were previously bought for an average price of USD 80.1147. The Bank of New York Mellon shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 10,542 The average price that the ETF previously sold BK share for is USD 83.5098 so the ETF has sold 2568 shares on 2025-04-02 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -824 @ USD 264.49 | USD -217,940 | The ETF sold 824 shares of TRV on 2025-04-02. The shares were previously bought for an average price of USD 256.555. The The Travelers Companies Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,538 The average price that the ETF previously sold TRV share for is USD 250.795 so the ETF has sold 824 shares on 2025-04-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -824 @ USD 264.49 | USD -217,940 | The ETF sold 824 shares of TRV on 2025-04-02. The shares were previously bought for an average price of USD 256.555. The AMUNDI STX600 TRAV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 6,538 The average price that the ETF previously sold TRV share for is USD 250.795 so the ETF has sold 824 shares on 2025-04-02 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -4,810 @ USD 45.97 | USD -221,116 | The ETF sold 4810 shares of EXC on 2025-04-02. The shares were previously bought for an average price of USD 42.5295. The Exelon Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 16,549 The average price that the ETF previously sold EXC share for is USD 41.3693 so the ETF has sold 4810 shares on 2025-04-02 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -2,474 @ USD 90.63 | USD -224,219 | The ETF sold 2474 shares of CRH on 2025-04-02. The shares were previously bought for an average price of USD 96.9738. The CRH PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,695 The average price that the ETF previously sold CRH share for is USD 99.597 which is higher than the selling price of USD 90.63 on 2025-04-02. |
| OKE - ONEOK Inc | SELL | -2,260 @ USD 100.37 | USD -226,836 | The ETF sold 2260 shares of OKE on 2025-04-02. The shares were previously bought for an average price of USD 100.565. The ONEOK Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 441 The average price that the ETF previously sold OKE share for is USD 98.3892 so the ETF has sold 2260 shares on 2025-04-02 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,218 @ USD 193.67 | USD -235,890 | The ETF sold 1218 shares of NXPI on 2025-04-02. The shares were previously bought for an average price of USD 223.6. The NXP Semiconductors NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,455 The average price that the ETF previously sold NXPI share for is USD 229.216 which is higher than the selling price of USD 193.67 on 2025-04-02. |
| ECL - Ecolab Inc | SELL | -932 @ USD 253.66 | USD -236,411 | The ETF sold 932 shares of ECL on 2025-04-02. The shares were previously bought for an average price of USD 250.543. The Ecolab Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 2,905 The average price that the ETF previously sold ECL share for is USD 258.788 which is higher than the selling price of USD 253.66 on 2025-04-02. |
| USB - U.S. Bancorp | SELL | -5,584 @ USD 43.01 | USD -240,168 | The ETF sold 5584 shares of USB on 2025-04-02. The shares were previously bought for an average price of USD 49.7149. The U.S. Bancorp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37,440 The average price that the ETF previously sold USB share for is USD 47.0655 which is higher than the selling price of USD 43.01 on 2025-04-02. |
| WDAY - Workday Inc | SELL | -1,022 @ USD 235.39 | USD -240,569 | The ETF sold 1022 shares of WDAY on 2025-04-02. The shares were previously bought for an average price of USD 262.647. The Workday Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,857 The average price that the ETF previously sold WDAY share for is USD 252.658 which is higher than the selling price of USD 235.39 on 2025-04-02. |
| HCA - HCA Holdings Inc | SELL | -698 @ USD 347.03 | USD -242,227 | The ETF sold 698 shares of HCA on 2025-04-02. The shares were previously bought for an average price of USD 344.983. The HCA Holdings Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold HCA share for is USD 329.043 so the ETF has sold 698 shares on 2025-04-02 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,436 @ USD 177.01 | USD -254,186 | The ETF sold 1436 shares of PNC on 2025-04-02. The shares were previously bought for an average price of USD 196.514. The PNC Financial Services Group Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,008 The average price that the ETF previously sold PNC share for is USD 190.811 which is higher than the selling price of USD 177.01 on 2025-04-02. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,436 @ USD 177.01 | USD -254,186 | The ETF sold 1436 shares of PNC on 2025-04-02. The shares were previously bought for an average price of USD 196.514. The GREAT ELM GROUP NEW-001 shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,008 The average price that the ETF previously sold PNC share for is USD 190.811 which is higher than the selling price of USD 177.01 on 2025-04-02. |
| MRVL - Marvell Technology Group Ltd | SELL | -4,146 @ USD 63.23 | USD -262,152 | The ETF sold 4146 shares of MRVL on 2025-04-02. The shares were previously bought for an average price of USD 89.8848. The Marvell Technology Group Ltd shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 110,511 The average price that the ETF previously sold MRVL share for is USD 93.1095 which is higher than the selling price of USD 63.23 on 2025-04-02. |
| ZTS - Zoetis Inc | SELL | -1,632 @ USD 163.5 | USD -266,832 | The ETF sold 1632 shares of ZTS on 2025-04-02. The shares were previously bought for an average price of USD 172.425. The Zoetis Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,566 The average price that the ETF previously sold ZTS share for is USD 170.156 which is higher than the selling price of USD 163.5 on 2025-04-02. |
| ITW - Illinois Tool Works Inc | SELL | -1,058 @ USD 252.43 | USD -267,071 | The ETF sold 1058 shares of ITW on 2025-04-02. The shares were previously bought for an average price of USD 266.467. The Illinois Tool Works Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,851 The average price that the ETF previously sold ITW share for is USD 260.894 which is higher than the selling price of USD 252.43 on 2025-04-02. |
| WMB - The Williams Companies Inc | SELL | -4,378 @ USD 61.6 | USD -269,685 | The ETF sold 4378 shares of WMB on 2025-04-02. The shares were previously bought for an average price of USD 55.7726. The The Williams Companies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 25,512 The average price that the ETF previously sold WMB share for is USD 55.8991 so the ETF has sold 4378 shares on 2025-04-02 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,022 @ USD 267.93 | USD -273,824 | The ETF sold 1022 shares of ADSK on 2025-04-02. The shares were previously bought for an average price of USD 293.104. The Autodesk Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,728 The average price that the ETF previously sold ADSK share for is USD 288.977 which is higher than the selling price of USD 267.93 on 2025-04-02. |
| MCO - Moodys Corporation | SELL | -592 @ USD 470.89 | USD -278,767 | The ETF sold 592 shares of MCO on 2025-04-02. The shares were previously bought for an average price of USD 476.563. The Moodys Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,358 The average price that the ETF previously sold MCO share for is USD 486.526 which is higher than the selling price of USD 470.89 on 2025-04-02. |
| TT - Trane Technologies plc | SELL | -824 @ USD 347.94 | USD -286,703 | The ETF sold 824 shares of TT on 2025-04-02. The shares were previously bought for an average price of USD 385.52. The Trane Technologies plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30,966 The average price that the ETF previously sold TT share for is USD 368.002 which is higher than the selling price of USD 347.94 on 2025-04-02. |
| CI - Cigna Corp | SELL | -1,004 @ USD 331.92 | USD -333,248 | The ETF sold 1004 shares of CI on 2025-04-02. The shares were previously bought for an average price of USD 320.25. The Cigna Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 11,717 The average price that the ETF previously sold CI share for is USD 308.514 so the ETF has sold 1004 shares on 2025-04-02 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2,260 @ USD 153.08 | USD -345,961 | The ETF sold 2260 shares of WELL on 2025-04-02. The shares were previously bought for an average price of USD 138.484. The HANACTWELLETFP shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 32,987 The average price that the ETF previously sold WELL share for is USD 143.964 so the ETF has sold 2260 shares on 2025-04-02 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -842 @ USD 429.33 | USD -361,496 | The ETF sold 842 shares of ELV on 2025-04-02. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 13,449 The average price that the ETF previously sold ELV share for is USD 402.915 so the ETF has sold 842 shares on 2025-04-02 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -842 @ USD 429.33 | USD -361,496 | The ETF sold 842 shares of ELV on 2025-04-02. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 13,449 The average price that the ETF previously sold ELV share for is USD 402.915 so the ETF has sold 842 shares on 2025-04-02 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,686 @ USD 217.9 | USD -367,379 | The ETF sold 1686 shares of AMT on 2025-04-02. The shares were previously bought for an average price of USD 208.112. The American Tower Corp shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 16,503 The average price that the ETF previously sold AMT share for is USD 203.165 so the ETF has sold 1686 shares on 2025-04-02 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,868 @ USD 144.87 | USD -415,487 | The ETF sold 2868 shares of EA on 2025-04-02. The shares were previously bought for an average price of USD 156.382. The Electronic Arts Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,016 The average price that the ETF previously sold EA share for is USD 136.778 so the ETF has sold 2868 shares on 2025-04-02 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -1,382 @ USD 301.54 | USD -416,728 | The ETF sold 1382 shares of CB on 2025-04-02. The shares were previously bought for an average price of USD 284.658. The Chubb Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 23,331 The average price that the ETF previously sold CB share for is USD 279.697 so the ETF has sold 1382 shares on 2025-04-02 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -2,008 @ USD 211.1 | USD -423,889 | The ETF sold 2008 shares of TTWO on 2025-04-02. The shares were previously bought for an average price of USD 186.682. The Take-Two Interactive Software Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 49,031 The average price that the ETF previously sold TTWO share for is USD 192.848 so the ETF has sold 2008 shares on 2025-04-02 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,776 @ USD 243.64 | USD -432,705 | The ETF sold 1776 shares of MMC on 2025-04-02. The shares were previously bought for an average price of USD 228.189. The Marsh & McLennan Companies Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 27,441 The average price that the ETF previously sold MMC share for is USD 227.988 so the ETF has sold 1776 shares on 2025-04-02 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -932 @ USD 483.49 | USD -450,613 | The ETF sold 932 shares of VRTX on 2025-04-02. The shares were previously bought for an average price of USD 491.423. The Vertex Pharmaceuticals Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,394 The average price that the ETF previously sold VRTX share for is USD 497.509 which is higher than the selling price of USD 483.49 on 2025-04-02. |
| ADP - Automatic Data Processing Inc | SELL | -1,470 @ USD 307.23 | USD -451,628 | The ETF sold 1470 shares of ADP on 2025-04-02. The shares were previously bought for an average price of USD 301.019. The Automatic Data Processing Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 9,130 The average price that the ETF previously sold ADP share for is USD 303.162 so the ETF has sold 1470 shares on 2025-04-02 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -20,652 @ USD 21.98 | USD -453,931 | The ETF sold 20652 shares of INTC on 2025-04-02. The shares were previously bought for an average price of USD 24.0649. The Intel Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 43,057 The average price that the ETF previously sold INTC share for is USD 22.8326 which is higher than the selling price of USD 21.98 on 2025-04-02. |
| LRCX - Lam Research Corp | SELL | -6,154 @ USD 73.78 | USD -454,042 | The ETF sold 6154 shares of LRCX on 2025-04-02. The shares were previously bought for an average price of USD 75.5706. The Lam Research Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,019 The average price that the ETF previously sold LRCX share for is USD 79.4381 which is higher than the selling price of USD 73.78 on 2025-04-02. |
| FI - Fiserv, Inc. | SELL | -2,062 @ USD 226.15 | USD -466,321 | The ETF sold 2062 shares of FI on 2025-04-02. The shares were previously bought for an average price of USD 212.748. The Fiserv, Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 27,635 The average price that the ETF previously sold FI share for is USD 219.723 so the ETF has sold 2062 shares on 2025-04-02 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,010 @ USD 235.28 | USD -472,913 | The ETF sold 2010 shares of LOW on 2025-04-02. The shares were previously bought for an average price of USD 263.173. The Lowe's Companies Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56,065 The average price that the ETF previously sold LOW share for is USD 253.455 which is higher than the selling price of USD 235.28 on 2025-04-02. |
| DHR - Danaher Corporation | SELL | -2,350 @ USD 205.16 | USD -482,126 | The ETF sold 2350 shares of DHR on 2025-04-02. The shares were previously bought for an average price of USD 233.573. The Danaher Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66,771 The average price that the ETF previously sold DHR share for is USD 221.676 which is higher than the selling price of USD 205.16 on 2025-04-02. |
| DHR - Danaher Corporation | SELL | -2,350 @ USD 205.16 | USD -482,126 | The ETF sold 2350 shares of DHR on 2025-04-02. The shares were previously bought for an average price of USD 233.573. The Danaher Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66,771 The average price that the ETF previously sold DHR share for is USD 221.676 which is higher than the selling price of USD 205.16 on 2025-04-02. |
| GILD - Guild Esports Plc | SELL | -4,502 @ USD 111.89 | USD -503,729 | The ETF sold 4502 shares of GILD on 2025-04-02. The shares were previously bought for an average price of USD 97.1699. The Guild Esports Plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 66,270 The average price that the ETF previously sold GILD share for is USD 102.066 so the ETF has sold 4502 shares on 2025-04-02 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -538 @ USD 961.84 | USD -517,470 | The ETF sold 538 shares of BLK on 2025-04-02. The shares were previously bought for an average price of USD 1009.62. The BlackRock Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,706 The average price that the ETF previously sold BLK share for is USD 983.491 which is higher than the selling price of USD 961.84 on 2025-04-02. |
| AXP - American Express Company | SELL | -2,044 @ USD 275.25 | USD -562,611 | The ETF sold 2044 shares of AXP on 2025-04-02. The shares were previously bought for an average price of USD 283.355. The American Express Company shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,567 The average price that the ETF previously sold AXP share for is USD 291.104 which is higher than the selling price of USD 275.25 on 2025-04-02. |
| AMAT - Amati AIM VCT plc | SELL | -3,908 @ USD 147.75 | USD -577,407 | The ETF sold 3908 shares of AMAT on 2025-04-02. The shares were previously bought for an average price of USD 167.608. The Amati AIM VCT plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77,605 The average price that the ETF previously sold AMAT share for is USD 175.823 which is higher than the selling price of USD 147.75 on 2025-04-02. |
| BKNG - Booking Holdings Inc | SELL | -124 @ USD 4689.3 | USD -581,473 | The ETF sold 124 shares of BKNG on 2025-04-02. The shares were previously bought for an average price of USD 4915.55. The Booking Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,055 The average price that the ETF previously sold BKNG share for is USD 4783.48 which is higher than the selling price of USD 4689.3 on 2025-04-02. |
| SPGI - S&P Global Inc | SELL | -1,148 @ USD 513.98 | USD -590,049 | The ETF sold 1148 shares of SPGI on 2025-04-02. The shares were previously bought for an average price of USD 507.605. The S&P Global Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 7,319 The average price that the ETF previously sold SPGI share for is USD 513.753 so the ETF has sold 1148 shares on 2025-04-02 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,938 @ USD 305.7 | USD -592,447 | The ETF sold 1938 shares of AMGN on 2025-04-02. The shares were previously bought for an average price of USD 306.767. The Amgen Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,068 The average price that the ETF previously sold AMGN share for is USD 304.487 so the ETF has sold 1938 shares on 2025-04-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,116 @ USD 281.23 | USD -595,083 | The ETF sold 2116 shares of PGR on 2025-04-02. The shares were previously bought for an average price of USD 263.352. The Progressive Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 37,830 The average price that the ETF previously sold PGR share for is USD 260.439 so the ETF has sold 2116 shares on 2025-04-02 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,116 @ USD 281.23 | USD -595,083 | The ETF sold 2116 shares of PGR on 2025-04-02. The shares were previously bought for an average price of USD 263.352. The Progressive Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 37,830 The average price that the ETF previously sold PGR share for is USD 260.439 so the ETF has sold 2116 shares on 2025-04-02 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -4,950 @ USD 149.12 | USD -738,144 | The ETF sold 4950 shares of PEP on 2025-04-02. The shares were previously bought for an average price of USD 161.032. The PepsiCo Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58,964 The average price that the ETF previously sold PEP share for is USD 155.63 which is higher than the selling price of USD 149.12 on 2025-04-02. |
| TXN - Texas Instruments Incorporated | SELL | -4,376 @ USD 178.19 | USD -779,759 | The ETF sold 4376 shares of TXN on 2025-04-02. The shares were previously bought for an average price of USD 199.287. The Texas Instruments Incorporated shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 92,320 The average price that the ETF previously sold TXN share for is USD 195.119 which is higher than the selling price of USD 178.19 on 2025-04-02. |
| ADBE - Adobe Systems Incorporated | SELL | -2,080 @ USD 385.78 | USD -802,422 | The ETF sold 2080 shares of ADBE on 2025-04-02. The shares were previously bought for an average price of USD 485.757. The Adobe Systems Incorporated shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 207,952 The average price that the ETF previously sold ADBE share for is USD 459.466 which is higher than the selling price of USD 385.78 on 2025-04-02. |
| INTU - Intuit Inc | SELL | -1,344 @ USD 620.91 | USD -834,503 | The ETF sold 1344 shares of INTU on 2025-04-02. The shares were previously bought for an average price of USD 625.27. The Intuit Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,860 The average price that the ETF previously sold INTU share for is USD 603.013 so the ETF has sold 1344 shares on 2025-04-02 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -14,794 @ USD 71.33 | USD -1,055,256 | The ETF sold 14794 shares of KO on 2025-04-02. The shares were previously bought for an average price of USD 65.8346. The The Coca-Cola Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 81,299 The average price that the ETF previously sold KO share for is USD 67.9657 so the ETF has sold 14794 shares on 2025-04-02 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -3,534 @ USD 370.89 | USD -1,310,725 | The ETF sold 3534 shares of HD on 2025-04-02. The shares were previously bought for an average price of USD 414.588. The Home Depot Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 154,429 The average price that the ETF previously sold HD share for is USD 396.702 which is higher than the selling price of USD 370.89 on 2025-04-02. |
| DIS - Distil Plc | SELL | -14,436 @ USD 97.88 | USD -1,412,996 | The ETF sold 14436 shares of DIS on 2025-04-02. The shares were previously bought for an average price of USD 103.322. The Distil Plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78,561 The average price that the ETF previously sold DIS share for is USD 108.246 which is higher than the selling price of USD 97.88 on 2025-04-02. |
| VZ - Verizon Communications Inc | SELL | -37,624 @ USD 44.74 | USD -1,683,298 | The ETF sold 37624 shares of VZ on 2025-04-02. The shares were previously bought for an average price of USD 43.3832. The Verizon Communications Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 51,048 The average price that the ETF previously sold VZ share for is USD 42.0973 so the ETF has sold 37624 shares on 2025-04-02 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -6,510 @ USD 282.76 | USD -1,840,768 | The ETF sold 6510 shares of TSLA on 2025-04-02. The shares were previously bought for an average price of USD 292.264. The 1X TSLA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 61,871 The average price that the ETF previously sold TSLA share for is USD 317.243 which is higher than the selling price of USD 282.76 on 2025-04-02. |
| NVDA - NVIDIA Corporation | SELL | -31,616 @ USD 110.42 | USD -3,491,039 | The ETF sold 31616 shares of NVDA on 2025-04-02. The shares were previously bought for an average price of USD 134.409. The NVIDIA Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 758,436 The average price that the ETF previously sold NVDA share for is USD 132.561 which is higher than the selling price of USD 110.42 on 2025-04-02. |
| MSFT - Microsoft Corporation | SELL | -9,648 @ USD 382.14 | USD -3,686,887 | The ETF sold 9648 shares of MSFT on 2025-04-02. The shares were previously bought for an average price of USD 415.841. The Microsoft Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 325,147 The average price that the ETF previously sold MSFT share for is USD 412.59 which is higher than the selling price of USD 382.14 on 2025-04-02. |