| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -610 @ USD 17.51 | USD -10,681 | The ETF sold 610 shares of BEN on 2025-04-04. The shares were previously bought for an average price of USD 20.9546. The Franklin Resources Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold BEN share for is USD 20.4414 which is higher than the selling price of USD 17.51 on 2025-04-04. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -240 @ USD 53.03 | USD -12,727 | The ETF sold 240 shares of FBIN on 2025-04-04. The shares were previously bought for an average price of USD 76.369. The Fortune Brands Innovations Inc. shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,601 The average price that the ETF previously sold FBIN share for is USD 70.9069 which is higher than the selling price of USD 53.03 on 2025-04-04. |
| DVA - DaVita HealthCare Partners Inc | SELL | -90 @ USD 149.49 | USD -13,454 | The ETF sold 90 shares of DVA on 2025-04-04. The shares were previously bought for an average price of USD 149.615. The DaVita HealthCare Partners Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold DVA share for is USD 157.604 which is higher than the selling price of USD 149.49 on 2025-04-04. |
| DAY - Dayforce Inc. | SELL | -300 @ USD 51.49 | USD -15,447 | The ETF sold 300 shares of DAY on 2025-04-04. The shares were previously bought for an average price of USD 73.246. The Dayforce Inc. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,527 The average price that the ETF previously sold DAY share for is USD 65.0312 which is higher than the selling price of USD 51.49 on 2025-04-04. |
| ALLY - Ally Financial Inc | SELL | -530 @ USD 32.12 | USD -17,024 | The ETF sold 530 shares of ALLY on 2025-04-04. The shares were previously bought for an average price of USD 36.597. The Ally Financial Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,373 The average price that the ETF previously sold ALLY share for is USD 36.4584 which is higher than the selling price of USD 32.12 on 2025-04-04. |
| RIVN - Rivian Automotive Inc | SELL | -1,530 @ USD 11.21 | USD -17,151 | The ETF sold 1530 shares of RIVN on 2025-04-04. The shares were previously bought for an average price of USD 11.8979. The Rivian Automotive Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold RIVN share for is USD 11.7172 which is higher than the selling price of USD 11.21 on 2025-04-04. |
| HRL - Hormel Foods Corporation | SELL | -610 @ USD 30.74 | USD -18,751 | The ETF sold 610 shares of HRL on 2025-04-04. The shares were previously bought for an average price of USD 30.516. The Hormel Foods Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold HRL share for is USD 29.7837 so the ETF has sold 610 shares on 2025-04-04 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,760 @ USD 10.72 | USD -18,867 | The ETF sold 1760 shares of CNH on 2025-04-04. The shares were previously bought for an average price of USD 11.6945. The CNH Industrial N.V. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold CNH share for is USD 12.3128 which is higher than the selling price of USD 10.72 on 2025-04-04. |
| SOLV - Solventum Corp. | SELL | -300 @ USD 66.2 | USD -19,860 | The ETF sold 300 shares of SOLV on 2025-04-04. The shares were previously bought for an average price of USD 73.9169. The Solventum Corp. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,315 The average price that the ETF previously sold SOLV share for is USD 74.7124 which is higher than the selling price of USD 66.2 on 2025-04-04. |
| NLY - Annaly Capital Management Inc | SELL | -1,080 @ USD 18.83 | USD -20,336 | The ETF sold 1080 shares of NLY on 2025-04-04. The shares were previously bought for an average price of USD 19.9377. The Annaly Capital Management Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold NLY share for is USD 20.3259 which is higher than the selling price of USD 18.83 on 2025-04-04. |
| BG - Bunge Limited | SELL | -280 @ USD 73.2 | USD -20,496 | The ETF sold 280 shares of BG on 2025-04-04. The shares were previously bought for an average price of USD 82.9198. The Bunge Limited shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,722 The average price that the ETF previously sold BG share for is USD 77.6773 which is higher than the selling price of USD 73.2 on 2025-04-04. |
| LKQ - LKQ Corporation | SELL | -500 @ USD 41.29 | USD -20,645 | The ETF sold 500 shares of LKQ on 2025-04-04. The shares were previously bought for an average price of USD 39.2167. The LKQ Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold LKQ share for is USD 38.9288 so the ETF has sold 500 shares on 2025-04-04 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -1,380 @ USD 15.13 | USD -20,879 | The ETF sold 1380 shares of AVTR on 2025-04-04. The shares were previously bought for an average price of USD 18.2566. The Avantor Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,315 The average price that the ETF previously sold AVTR share for is USD 19.1231 which is higher than the selling price of USD 15.13 on 2025-04-04. |
| ALLE - Allegion PLC | SELL | -170 @ USD 123.64 | USD -21,019 | The ETF sold 170 shares of ALLE on 2025-04-04. The shares were previously bought for an average price of USD 137.919. The Allegion PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,427 The average price that the ETF previously sold ALLE share for is USD 132.569 which is higher than the selling price of USD 123.64 on 2025-04-04. |
| JBHT - JB Hunt Transport Services Inc | SELL | -160 @ USD 134.66 | USD -21,546 | The ETF sold 160 shares of JBHT on 2025-04-04. The shares were previously bought for an average price of USD 177.493. The JB Hunt Transport Services Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,853 The average price that the ETF previously sold JBHT share for is USD 167.744 which is higher than the selling price of USD 134.66 on 2025-04-04. |
| CHRW - CH Robinson Worldwide Inc | SELL | -240 @ USD 90.94 | USD -21,826 | The ETF sold 240 shares of CHRW on 2025-04-04. The shares were previously bought for an average price of USD 106.481. The CH Robinson Worldwide Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,730 The average price that the ETF previously sold CHRW share for is USD 102.519 which is higher than the selling price of USD 90.94 on 2025-04-04. |
| DKS - Dick’s Sporting Goods Inc | SELL | -120 @ USD 182.87 | USD -21,944 | The ETF sold 120 shares of DKS on 2025-04-04. The shares were previously bought for an average price of USD 211.581. The Dick’s Sporting Goods Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,445 The average price that the ETF previously sold DKS share for is USD 215.252 which is higher than the selling price of USD 182.87 on 2025-04-04. |
| OC - Owens Corning Inc | SELL | -170 @ USD 134.14 | USD -22,804 | The ETF sold 170 shares of OC on 2025-04-04. The shares were previously bought for an average price of USD 194.962. The Owens Corning Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,340 The average price that the ETF previously sold OC share for is USD 168.783 which is higher than the selling price of USD 134.14 on 2025-04-04. |
| KMX - CarMax Inc | SELL | -310 @ USD 75.72 | USD -23,473 | The ETF sold 310 shares of KMX on 2025-04-04. The shares were previously bought for an average price of USD 77.523. The CarMax Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold KMX share for is USD 80.1253 which is higher than the selling price of USD 75.72 on 2025-04-04. |
| BBY - Balfour Beatty plc | SELL | -390 @ USD 60.44 | USD -23,572 | The ETF sold 390 shares of BBY on 2025-04-04. The shares were previously bought for an average price of USD 87.6077. The Balfour Beatty plc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,595 The average price that the ETF previously sold BBY share for is USD 87.5571 which is higher than the selling price of USD 60.44 on 2025-04-04. |
| ILMN - Illumina Inc | SELL | -320 @ USD 74.16 | USD -23,731 | The ETF sold 320 shares of ILMN on 2025-04-04. The shares were previously bought for an average price of USD 138.238. The Illumina Inc shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,505 The average price that the ETF previously sold ILMN share for is USD 110.952 which is higher than the selling price of USD 74.16 on 2025-04-04. |
| IEX - IDEX Corporation | SELL | -150 @ USD 162.49 | USD -24,374 | The ETF sold 150 shares of IEX on 2025-04-04. The shares were previously bought for an average price of USD 215.746. The IDEX Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,988 The average price that the ETF previously sold IEX share for is USD 200.256 which is higher than the selling price of USD 162.49 on 2025-04-04. |
| CAG - ConAgra Foods Inc | SELL | -930 @ USD 26.68 | USD -24,812 | The ETF sold 930 shares of CAG on 2025-04-04. The shares were previously bought for an average price of USD 27.7124. The ConAgra Foods Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold CAG share for is USD 26.5307 so the ETF has sold 930 shares on 2025-04-04 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -470 @ USD 53 | USD -24,910 | The ETF sold 470 shares of APTV on 2025-04-04. The shares were previously bought for an average price of USD 57.723. The Aptiv PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold APTV share for is USD 64.2187 which is higher than the selling price of USD 53 on 2025-04-04. |
| POOL - Pool Corporation | SELL | -80 @ USD 315.05 | USD -25,204 | The ETF sold 80 shares of POOL on 2025-04-04. The shares were previously bought for an average price of USD 360.33. The Pool Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,622 The average price that the ETF previously sold POOL share for is USD 349.357 which is higher than the selling price of USD 315.05 on 2025-04-04. |
| GGG - Graco Inc | SELL | -340 @ USD 75.77 | USD -25,762 | The ETF sold 340 shares of GGG on 2025-04-04. The shares were previously bought for an average price of USD 85.9533. The Graco Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,462 The average price that the ETF previously sold GGG share for is USD 85.2358 which is higher than the selling price of USD 75.77 on 2025-04-04. |
| GGG - PT Gudang Garam Tbk | SELL | -340 @ USD 75.77 | USD -25,762 | The ETF sold 340 shares of GGG on 2025-04-04. The shares were previously bought for an average price of USD 85.9533. The PT Gudang Garam Tbk shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,462 The average price that the ETF previously sold GGG share for is USD 85.2358 which is higher than the selling price of USD 75.77 on 2025-04-04. |
| PNR - Pentair PLC | SELL | -330 @ USD 78.76 | USD -25,991 | The ETF sold 330 shares of PNR on 2025-04-04. The shares were previously bought for an average price of USD 100.239. The Pentair PLC shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,088 The average price that the ETF previously sold PNR share for is USD 96.4104 which is higher than the selling price of USD 78.76 on 2025-04-04. |
| WTRG - Essential Utilities Inc | SELL | -690 @ USD 39.56 | USD -27,296 | The ETF sold 690 shares of WTRG on 2025-04-04. 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 546 The average price that the ETF previously sold WTRG share for is USD 37.572 so the ETF has sold 690 shares on 2025-04-04 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -460 @ USD 60.86 | USD -27,996 | The ETF sold 460 shares of HOLX on 2025-04-04. The shares were previously bought for an average price of USD 74.855. The Hologic Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,438 The average price that the ETF previously sold HOLX share for is USD 69.0771 which is higher than the selling price of USD 60.86 on 2025-04-04. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -390 @ USD 73.77 | USD -28,770 | The ETF sold 390 shares of COO on 2025-04-04. The shares were previously bought for an average price of USD 99.4035. The The Cooper Companies, Inc. Common Stock shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,997 The average price that the ETF previously sold COO share for is USD 94.5045 which is higher than the selling price of USD 73.77 on 2025-04-04. |
| JNPR - Juniper Networks Inc | SELL | -860 @ USD 33.95 | USD -29,197 | The ETF sold 860 shares of JNPR on 2025-04-04. The shares were previously bought for an average price of USD 36.4852. The Juniper Networks Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,180 The average price that the ETF previously sold JNPR share for is USD 36.8835 which is higher than the selling price of USD 33.95 on 2025-04-04. |
| WST - West Pharmaceutical Services Inc | SELL | -150 @ USD 203.21 | USD -30,482 | The ETF sold 150 shares of WST on 2025-04-04. The shares were previously bought for an average price of USD 296.846. The West Pharmaceutical Services Inc shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,045 The average price that the ETF previously sold WST share for is USD 265.773 which is higher than the selling price of USD 203.21 on 2025-04-04. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -280 @ USD 108.98 | USD -30,514 | The ETF sold 280 shares of EXPD on 2025-04-04. The shares were previously bought for an average price of USD 119.917. The Expeditors International of Washington, Inc. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,062 The average price that the ETF previously sold EXPD share for is USD 117.367 which is higher than the selling price of USD 108.98 on 2025-04-04. |
| EME - Empyrean Energy Plc | SELL | -90 @ USD 342.02 | USD -30,782 | The ETF sold 90 shares of EME on 2025-04-04. The shares were previously bought for an average price of USD 465.992. The Empyrean Energy Plc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,157 The average price that the ETF previously sold EME share for is USD 426.432 which is higher than the selling price of USD 342.02 on 2025-04-04. |
| STLD - Steel Dynamics Inc | SELL | -290 @ USD 109.21 | USD -31,671 | The ETF sold 290 shares of STLD on 2025-04-04. The shares were previously bought for an average price of USD 137.336. The Steel Dynamics Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,157 The average price that the ETF previously sold STLD share for is USD 132.299 which is higher than the selling price of USD 109.21 on 2025-04-04. |
| DECK - Deckers Outdoor Corporation | SELL | -300 @ USD 106.02 | USD -31,806 | The ETF sold 300 shares of DECK on 2025-04-04. The shares were previously bought for an average price of USD 175.887. The Deckers Outdoor Corporation shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,960 The average price that the ETF previously sold DECK share for is USD 157.432 which is higher than the selling price of USD 106.02 on 2025-04-04. |
| LII - Lennox International Inc | SELL | -60 @ USD 531.3 | USD -31,878 | The ETF sold 60 shares of LII on 2025-04-04. The shares were previously bought for an average price of USD 614.527. The Lennox International Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,994 The average price that the ETF previously sold LII share for is USD 610.283 which is higher than the selling price of USD 531.3 on 2025-04-04. |
| ULTA - Ulta Beauty Inc | SELL | -90 @ USD 359.36 | USD -32,342 | The ETF sold 90 shares of ULTA on 2025-04-04. The shares were previously bought for an average price of USD 378.619. The Ulta Beauty Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,733 The average price that the ETF previously sold ULTA share for is USD 370.671 which is higher than the selling price of USD 359.36 on 2025-04-04. |
| FDS - FactSet Research Systems Inc | SELL | -80 @ USD 416.19 | USD -33,295 | The ETF sold 80 shares of FDS on 2025-04-04. The shares were previously bought for an average price of USD 472.04. The FactSet Research Systems Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,468 The average price that the ETF previously sold FDS share for is USD 463.268 which is higher than the selling price of USD 416.19 on 2025-04-04. |
| SYF - Synchrony Financial | SELL | -770 @ USD 43.81 | USD -33,734 | The ETF sold 770 shares of SYF on 2025-04-04. The shares were previously bought for an average price of USD 63.1947. The Synchrony Financial shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,926 The average price that the ETF previously sold SYF share for is USD 60.7856 which is higher than the selling price of USD 43.81 on 2025-04-04. |
| WSM - Williams-Sonoma Inc | SELL | -240 @ USD 141.68 | USD -34,003 | The ETF sold 240 shares of WSM on 2025-04-04. The shares were previously bought for an average price of USD 151.216. The Williams-Sonoma Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,289 The average price that the ETF previously sold WSM share for is USD 178.338 which is higher than the selling price of USD 141.68 on 2025-04-04. |
| RF - Regions Financial Corporation | SELL | -1,830 @ USD 18.66 | USD -34,148 | The ETF sold 1830 shares of RF on 2025-04-04. The shares were previously bought for an average price of USD 24.3566. The Regions Financial Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,425 The average price that the ETF previously sold RF share for is USD 23.7286 which is higher than the selling price of USD 18.66 on 2025-04-04. |
| PODD - Insulet Corporation | SELL | -140 @ USD 245.26 | USD -34,336 | The ETF sold 140 shares of PODD on 2025-04-04. The shares were previously bought for an average price of USD 260.048. The Insulet Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,070 The average price that the ETF previously sold PODD share for is USD 262.051 which is higher than the selling price of USD 245.26 on 2025-04-04. |
| NTRS - Northern Trust Corporation | SELL | -400 @ USD 86.01 | USD -34,404 | The ETF sold 400 shares of NTRS on 2025-04-04. The shares were previously bought for an average price of USD 105.135. The Northern Trust Corporation shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,650 The average price that the ETF previously sold NTRS share for is USD 106.552 which is higher than the selling price of USD 86.01 on 2025-04-04. |
| HAL - HAL Trust | SELL | -1,750 @ USD 19.98 | USD -34,965 | The ETF sold 1750 shares of HAL on 2025-04-04. The shares were previously bought for an average price of USD 28.2403. The HAL Trust shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,456 The average price that the ETF previously sold HAL share for is USD 26.806 which is higher than the selling price of USD 19.98 on 2025-04-04. |
| HAL - Halliburton Company | SELL | -1,750 @ USD 19.98 | USD -34,965 | The ETF sold 1750 shares of HAL on 2025-04-04. The shares were previously bought for an average price of USD 28.2403. The Halliburton Company shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,456 The average price that the ETF previously sold HAL share for is USD 26.806 which is higher than the selling price of USD 19.98 on 2025-04-04. |
| BIIB - Biogen Inc | SELL | -290 @ USD 122.98 | USD -35,664 | The ETF sold 290 shares of BIIB on 2025-04-04. The shares were previously bought for an average price of USD 163.031. The Biogen Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,615 The average price that the ETF previously sold BIIB share for is USD 151.698 which is higher than the selling price of USD 122.98 on 2025-04-04. |
| CLX - Calnex Solutions Plc | SELL | -250 @ USD 143.86 | USD -35,965 | The ETF sold 250 shares of CLX on 2025-04-04. The shares were previously bought for an average price of USD 159.834. The Calnex Solutions Plc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,994 The average price that the ETF previously sold CLX share for is USD 155.434 which is higher than the selling price of USD 143.86 on 2025-04-04. |
| DGX - Quest Diagnostics Incorporated | SELL | -220 @ USD 164.18 | USD -36,120 | The ETF sold 220 shares of DGX on 2025-04-04. The shares were previously bought for an average price of USD 160.396. The Quest Diagnostics Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold DGX share for is USD 165.494 which is higher than the selling price of USD 164.18 on 2025-04-04. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,870 @ USD 12.6 | USD -36,162 | The ETF sold 2870 shares of HBAN on 2025-04-04. The shares were previously bought for an average price of USD 17.3043. The Huntington Bancshares Incorporated shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,501 The average price that the ETF previously sold HBAN share for is USD 16.1048 which is higher than the selling price of USD 12.6 on 2025-04-04. |
| TRMB - Trimble Inc | SELL | -640 @ USD 56.51 | USD -36,166 | The ETF sold 640 shares of TRMB on 2025-04-04. The shares were previously bought for an average price of USD 71.4947. The Trimble Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,590 The average price that the ETF previously sold TRMB share for is USD 68.7755 which is higher than the selling price of USD 56.51 on 2025-04-04. |
| IFF - International Flavors & Fragrances Inc | SELL | -500 @ USD 73.12 | USD -36,560 | The ETF sold 500 shares of IFF on 2025-04-04. The shares were previously bought for an average price of USD 90.1724. The International Flavors & Fragrances Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,526 The average price that the ETF previously sold IFF share for is USD 87.414 which is higher than the selling price of USD 73.12 on 2025-04-04. |
| TROW - T. Rowe Price Group Inc | SELL | -450 @ USD 82.6 | USD -37,170 | The ETF sold 450 shares of TROW on 2025-04-04. The shares were previously bought for an average price of USD 112.759. The T. Rowe Price Group Inc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,572 The average price that the ETF previously sold TROW share for is USD 108.389 which is higher than the selling price of USD 82.6 on 2025-04-04. |
| MOH - MOH | SELL | -110 @ USD 346.71 | USD -38,138 | The ETF sold 110 shares of MOH on 2025-04-04. The shares were previously bought for an average price of USD 319.888. The MOH shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold MOH share for is USD 304.541 so the ETF has sold 110 shares on 2025-04-04 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -110 @ USD 346.71 | USD -38,138 | The ETF sold 110 shares of MOH on 2025-04-04. 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 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,950 The average price that the ETF previously sold MOH share for is USD 304.541 so the ETF has sold 110 shares on 2025-04-04 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -170 @ USD 225 | USD -38,250 | The ETF sold 170 shares of LH on 2025-04-04. The shares were previously bought for an average price of USD 236.814. The Laboratory Corporation of America Holdings shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,008 The average price that the ETF previously sold LH share for is USD 242.047 which is higher than the selling price of USD 225 on 2025-04-04. |
| WAT - Waters Corporation | SELL | -120 @ USD 324.92 | USD -38,990 | The ETF sold 120 shares of WAT on 2025-04-04. The shares were previously bought for an average price of USD 372.813. The Waters Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,747 The average price that the ETF previously sold WAT share for is USD 371.325 which is higher than the selling price of USD 324.92 on 2025-04-04. |
| WAT - MULETFWATIMETFP | SELL | -120 @ USD 324.92 | USD -38,990 | The ETF sold 120 shares of WAT on 2025-04-04. The shares were previously bought for an average price of USD 372.813. The MULETFWATIMETFP shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,747 The average price that the ETF previously sold WAT share for is USD 371.325 which is higher than the selling price of USD 324.92 on 2025-04-04. |
| MKC - McCormick & Company Incorporated | SELL | -510 @ USD 76.46 | USD -38,995 | The ETF sold 510 shares of MKC on 2025-04-04. The shares were previously bought for an average price of USD 78.9132. The McCormick & Company Incorporated shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold MKC share for is USD 79.4613 which is higher than the selling price of USD 76.46 on 2025-04-04. |
| FOX - Fox Corp Class B | SELL | -890 @ USD 45.73 | USD -40,700 | The ETF sold 890 shares of FOX on 2025-04-04. The shares were previously bought for an average price of USD 44.0014. The Fox Corp Class B shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,538 The average price that the ETF previously sold FOX share for is USD 47.9817 which is higher than the selling price of USD 45.73 on 2025-04-04. |
| MTD - Mettler-Toledo International Inc | SELL | -40 @ USD 1022.66 | USD -40,906 | The ETF sold 40 shares of MTD on 2025-04-04. The shares were previously bought for an average price of USD 1313.86. The Mettler-Toledo International Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,648 The average price that the ETF previously sold MTD share for is USD 1287.9 which is higher than the selling price of USD 1022.66 on 2025-04-04. |
| MTD - AMUNDI EUR GOV 710 | SELL | -40 @ USD 1022.66 | USD -40,906 | The ETF sold 40 shares of MTD on 2025-04-04. The shares were previously bought for an average price of USD 1313.86. The AMUNDI EUR GOV 710 shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,648 The average price that the ETF previously sold MTD share for is USD 1287.9 which is higher than the selling price of USD 1022.66 on 2025-04-04. |
| STE - STERIS plc | SELL | -200 @ USD 212.61 | USD -42,522 | The ETF sold 200 shares of STE on 2025-04-04. The shares were previously bought for an average price of USD 220.323. The STERIS plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,543 The average price that the ETF previously sold STE share for is USD 221.776 which is higher than the selling price of USD 212.61 on 2025-04-04. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -400 @ USD 107.34 | USD -42,936 | The ETF sold 400 shares of ZBH on 2025-04-04. The shares were previously bought for an average price of USD 108.796. The Zimmer Biomet Holdings Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold ZBH share for is USD 105.227 so the ETF has sold 400 shares on 2025-04-04 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -280 @ USD 153.55 | USD -42,994 | The ETF sold 280 shares of DOV on 2025-04-04. The shares were previously bought for an average price of USD 195.083. The Dover Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,629 The average price that the ETF previously sold DOV share for is USD 195.412 which is higher than the selling price of USD 153.55 on 2025-04-04. |
| K - Kellanova | SELL | -540 @ USD 82.24 | USD -44,410 | The ETF sold 540 shares of K on 2025-04-04. The shares were previously bought for an average price of USD 81.145. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 591 The average price that the ETF previously sold K share for is USD 81.8411 so the ETF has sold 540 shares on 2025-04-04 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -500 @ USD 88.82 | USD -44,410 | The ETF sold 500 shares of VLTO on 2025-04-04. The shares were previously bought for an average price of USD 102.867. The Veralto Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,024 The average price that the ETF previously sold VLTO share for is USD 100.708 which is higher than the selling price of USD 88.82 on 2025-04-04. |
| FTV - Foresight VCT PLC | SELL | -700 @ USD 64.13 | USD -44,891 | The ETF sold 700 shares of FTV on 2025-04-04. The shares were previously bought for an average price of USD 74.6066. The Foresight VCT PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,334 The average price that the ETF previously sold FTV share for is USD 77.8429 which is higher than the selling price of USD 64.13 on 2025-04-04. |
| STT - State Street Corp | SELL | -590 @ USD 76.25 | USD -44,988 | The ETF sold 590 shares of STT on 2025-04-04. The shares were previously bought for an average price of USD 94.724. The State Street Corp shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,900 The average price that the ETF previously sold STT share for is USD 95.6176 which is higher than the selling price of USD 76.25 on 2025-04-04. |
| STT - SPDR MSCI COMM | SELL | -590 @ USD 76.25 | USD -44,988 | The ETF sold 590 shares of STT on 2025-04-04. The shares were previously bought for an average price of USD 94.724. The SPDR MSCI COMM shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,900 The average price that the ETF previously sold STT share for is USD 95.6176 which is higher than the selling price of USD 76.25 on 2025-04-04. |
| IRM - Iron Mountain Incorporated | SELL | -590 @ USD 77.19 | USD -45,542 | The ETF sold 590 shares of IRM on 2025-04-04. The shares were previously bought for an average price of USD 111.065. The Iron Mountain Incorporated shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,986 The average price that the ETF previously sold IRM share for is USD 104.323 which is higher than the selling price of USD 77.19 on 2025-04-04. |
| PPG - PPG Industries Inc | SELL | -470 @ USD 99.15 | USD -46,601 | The ETF sold 470 shares of PPG on 2025-04-04. The shares were previously bought for an average price of USD 121.448. The PPG Industries Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,480 The average price that the ETF previously sold PPG share for is USD 118.112 which is higher than the selling price of USD 99.15 on 2025-04-04. |
| IP - International Paper | SELL | -990 @ USD 47.98 | USD -47,500 | The ETF sold 990 shares of IP on 2025-04-04. The shares were previously bought for an average price of USD 55.9351. The International Paper shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,876 The average price that the ETF previously sold IP share for is USD 54.4744 which is higher than the selling price of USD 47.98 on 2025-04-04. |
| NUE - Nucor Corp | SELL | -470 @ USD 103.22 | USD -48,513 | The ETF sold 470 shares of NUE on 2025-04-04. The shares were previously bought for an average price of USD 145.278. The Nucor Corp shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,767 The average price that the ETF previously sold NUE share for is USD 137.433 which is higher than the selling price of USD 103.22 on 2025-04-04. |
| XYL - Xylem Inc | SELL | -490 @ USD 104.6 | USD -51,254 | The ETF sold 490 shares of XYL on 2025-04-04. The shares were previously bought for an average price of USD 124.265. The Xylem Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,636 The average price that the ETF previously sold XYL share for is USD 127.798 which is higher than the selling price of USD 104.6 on 2025-04-04. |
| BR - Broadridge Financial Solutions Inc | SELL | -230 @ USD 225.04 | USD -51,759 | The ETF sold 230 shares of BR on 2025-04-04. The shares were previously bought for an average price of USD 226.379. The Broadridge Financial Solutions Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold BR share for is USD 231.861 which is higher than the selling price of USD 225.04 on 2025-04-04. |
| CHD - Church & Dwight Company Inc | SELL | -490 @ USD 106.09 | USD -51,984 | The ETF sold 490 shares of CHD on 2025-04-04. The shares were previously bought for an average price of USD 105.766. The Church & Dwight Company Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold CHD share for is USD 106.779 which is higher than the selling price of USD 106.09 on 2025-04-04. |
| ROK - Rockwell Automation Inc | SELL | -230 @ USD 227.11 | USD -52,235 | The ETF sold 230 shares of ROK on 2025-04-04. The shares were previously bought for an average price of USD 276.213. The Rockwell Automation Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,294 The average price that the ETF previously sold ROK share for is USD 281.017 which is higher than the selling price of USD 227.11 on 2025-04-04. |
| TSCO - Tesco PLC | SELL | -1,060 @ USD 52.4 | USD -55,544 | The ETF sold 1060 shares of TSCO on 2025-04-04. The shares were previously bought for an average price of USD 55.1238. The Tesco PLC shares were sold for -4.9% 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 TSCO share for is USD 74.5534 which is higher than the selling price of USD 52.4 on 2025-04-04. |
| IQV - IQVIA Holdings Inc | SELL | -360 @ USD 154.73 | USD -55,703 | The ETF sold 360 shares of IQV on 2025-04-04. The shares were previously bought for an average price of USD 203.225. The IQVIA Holdings Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 17,458 The average price that the ETF previously sold IQV share for is USD 197.875 which is higher than the selling price of USD 154.73 on 2025-04-04. |
| IPG - The Interpublic Group of Companies Inc | SELL | -2,360 @ USD 23.7 | USD -55,932 | The ETF sold 2360 shares of IPG on 2025-04-04. The shares were previously bought for an average price of USD 29.5102. The The Interpublic Group of Companies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,712 The average price that the ETF previously sold IPG share for is USD 28.1481 which is higher than the selling price of USD 23.7 on 2025-04-04. |
| IR - Ingersoll Rand Inc | SELL | -810 @ USD 69.7 | USD -56,457 | The ETF sold 810 shares of IR on 2025-04-04. The shares were previously bought for an average price of USD 96.2159. The Ingersoll Rand Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,478 The average price that the ETF previously sold IR share for is USD 89.7565 which is higher than the selling price of USD 69.7 on 2025-04-04. |
| ES - Eversource Energy | SELL | -970 @ USD 58.34 | USD -56,590 | The ETF sold 970 shares of ES on 2025-04-04. The shares were previously bought for an average price of USD 63.0572. The Eversource Energy shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,576 The average price that the ETF previously sold ES share for is USD 62.3679 which is higher than the selling price of USD 58.34 on 2025-04-04. |
| A - Agilent Technologies Inc | SELL | -560 @ USD 103 | USD -57,680 | The ETF sold 560 shares of A on 2025-04-04. The shares were previously bought for an average price of USD 133.827. The Agilent Technologies Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,263 The average price that the ETF previously sold A share for is USD 132.973 which is higher than the selling price of USD 103 on 2025-04-04. |
| LULU - Lululemon Athletica Inc. | SELL | -220 @ USD 263.7 | USD -58,014 | The ETF sold 220 shares of LULU on 2025-04-04. The shares were previously bought for an average price of USD 326.455. The Lululemon Athletica Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,806 The average price that the ETF previously sold LULU share for is USD 348.307 which is higher than the selling price of USD 263.7 on 2025-04-04. |
| KEYS - Keystone Law Group PLC | SELL | -460 @ USD 127.02 | USD -58,429 | The ETF sold 460 shares of KEYS on 2025-04-04. The shares were previously bought for an average price of USD 163.367. The Keystone Law Group PLC shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,720 The average price that the ETF previously sold KEYS share for is USD 164.454 which is higher than the selling price of USD 127.02 on 2025-04-04. |
| ODFL - Old Dominion Freight Line Inc | SELL | -390 @ USD 152.06 | USD -59,303 | The ETF sold 390 shares of ODFL on 2025-04-04. The shares were previously bought for an average price of USD 202.223. The Old Dominion Freight Line Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,564 The average price that the ETF previously sold ODFL share for is USD 191.72 which is higher than the selling price of USD 152.06 on 2025-04-04. |
| NDAQ - Nasdaq Inc | SELL | -870 @ USD 68.25 | USD -59,378 | The ETF sold 870 shares of NDAQ on 2025-04-04. The shares were previously bought for an average price of USD 79.7663. The Nasdaq Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,019 The average price that the ETF previously sold NDAQ share for is USD 78.895 which is higher than the selling price of USD 68.25 on 2025-04-04. |
| HUM - Hummingbird Resources PLC | SELL | -240 @ USD 253.77 | USD -60,905 | The ETF sold 240 shares of HUM on 2025-04-04. The shares were previously bought for an average price of USD 266.251. The Hummingbird Resources PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold HUM share for is USD 259.261 which is higher than the selling price of USD 253.77 on 2025-04-04. |
| HUM - Humana Inc | SELL | -240 @ USD 253.77 | USD -60,905 | The ETF sold 240 shares of HUM on 2025-04-04. The shares were previously bought for an average price of USD 266.251. The Humana Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold HUM share for is USD 259.261 which is higher than the selling price of USD 253.77 on 2025-04-04. |
| CNC - Concurrent Technologies Plc | SELL | -1,000 @ USD 61.93 | USD -61,930 | The ETF sold 1000 shares of CNC on 2025-04-04. The shares were previously bought for an average price of USD 61.2784. The Concurrent Technologies Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold CNC share for is USD 59.8355 so the ETF has sold 1000 shares on 2025-04-04 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -420 @ USD 147.81 | USD -62,080 | The ETF sold 420 shares of ATO on 2025-04-04. The shares were previously bought for an average price of USD 150.43. The Atmos Energy Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,100 The average price that the ETF previously sold ATO share for is USD 145.269 so the ETF has sold 420 shares on 2025-04-04 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -400 @ USD 155.56 | USD -62,224 | The ETF sold 400 shares of FERG on 2025-04-04. The shares were previously bought for an average price of USD 197.371. The Ferguson Plc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,724 The average price that the ETF previously sold FERG share for is USD 183.461 which is higher than the selling price of USD 155.56 on 2025-04-04. |
| IDXX - IDEXX Laboratories Inc | SELL | -160 @ USD 393.73 | USD -62,997 | The ETF sold 160 shares of IDXX on 2025-04-04. The shares were previously bought for an average price of USD 424.952. The IDEXX Laboratories Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,996 The average price that the ETF previously sold IDXX share for is USD 440.791 which is higher than the selling price of USD 393.73 on 2025-04-04. |
| HIG - Hartford Financial Services Group | SELL | -580 @ USD 113.57 | USD -65,871 | The ETF sold 580 shares of HIG on 2025-04-04. The shares were previously bought for an average price of USD 115.992. The Hartford Financial Services Group shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,405 The average price that the ETF previously sold HIG share for is USD 114.974 which is higher than the selling price of USD 113.57 on 2025-04-04. |
| GIS - General Mills Inc | SELL | -1,110 @ USD 59.61 | USD -66,167 | The ETF sold 1110 shares of GIS on 2025-04-04. The shares were previously bought for an average price of USD 64.7823. The General Mills Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,741 The average price that the ETF previously sold GIS share for is USD 62.2985 which is higher than the selling price of USD 59.61 on 2025-04-04. |
| VEEV - Veeva Systems Inc Class A | SELL | -310 @ USD 213.68 | USD -66,241 | The ETF sold 310 shares of VEEV on 2025-04-04. The shares were previously bought for an average price of USD 228.39. The Veeva Systems Inc Class A shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,560 The average price that the ETF previously sold VEEV share for is USD 234.452 which is higher than the selling price of USD 213.68 on 2025-04-04. |
| VLO - Valero Energy Corporation | SELL | -640 @ USD 104.69 | USD -67,002 | The ETF sold 640 shares of VLO on 2025-04-04. The shares were previously bought for an average price of USD 134.096. The Valero Energy Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,820 The average price that the ETF previously sold VLO share for is USD 132.375 which is higher than the selling price of USD 104.69 on 2025-04-04. |
| PRU - Prudential plc | SELL | -700 @ USD 96.53 | USD -67,571 | The ETF sold 700 shares of PRU on 2025-04-04. The shares were previously bought for an average price of USD 120.685. The Prudential plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,909 The average price that the ETF previously sold PRU share for is USD 116.748 which is higher than the selling price of USD 96.53 on 2025-04-04. |
| TRGP - Targa Resources Inc | SELL | -420 @ USD 161.19 | USD -67,700 | The ETF sold 420 shares of TRGP on 2025-04-04. The shares were previously bought for an average price of USD 190.737. The Targa Resources Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,410 The average price that the ETF previously sold TRGP share for is USD 191.923 which is higher than the selling price of USD 161.19 on 2025-04-04. |
| BKR - Baker Hughes Co | SELL | -1,980 @ USD 35.41 | USD -70,112 | The ETF sold 1980 shares of BKR on 2025-04-04. The shares were previously bought for an average price of USD 42.2839. The Baker Hughes Co shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,610 The average price that the ETF previously sold BKR share for is USD 42.891 which is higher than the selling price of USD 35.41 on 2025-04-04. |
| FOXA - Fox Corp Class A | SELL | -1,410 @ USD 49.73 | USD -70,119 | The ETF sold 1410 shares of FOXA on 2025-04-04. The shares were previously bought for an average price of USD 47.3544. The Fox Corp Class A shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,350 The average price that the ETF previously sold FOXA share for is USD 50.5544 which is higher than the selling price of USD 49.73 on 2025-04-04. |
| PWR - Quanta Services Inc | SELL | -300 @ USD 239.47 | USD -71,841 | The ETF sold 300 shares of PWR on 2025-04-04. The shares were previously bought for an average price of USD 314.581. The Quanta Services Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,533 The average price that the ETF previously sold PWR share for is USD 286.677 which is higher than the selling price of USD 239.47 on 2025-04-04. |
| CBRE - CBRE Group Inc Class A | SELL | -610 @ USD 118.08 | USD -72,029 | The ETF sold 610 shares of CBRE on 2025-04-04. The shares were previously bought for an average price of USD 134.415. The CBRE Group Inc Class A shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,964 The average price that the ETF previously sold CBRE share for is USD 137.137 which is higher than the selling price of USD 118.08 on 2025-04-04. |
| URI - United Rentals Inc | SELL | -130 @ USD 564.57 | USD -73,394 | The ETF sold 130 shares of URI on 2025-04-04. The shares were previously bought for an average price of USD 784.137. The United Rentals Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,544 The average price that the ETF previously sold URI share for is USD 716.629 which is higher than the selling price of USD 564.57 on 2025-04-04. |
| AXON - Axon Enterprise Inc. | SELL | -150 @ USD 497.13 | USD -74,570 | The ETF sold 150 shares of AXON on 2025-04-04. The shares were previously bought for an average price of USD 515.194. The Axon Enterprise Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,710 The average price that the ETF previously sold AXON share for is USD 542.331 which is higher than the selling price of USD 497.13 on 2025-04-04. |
| FIS - Fidelity National Information Services Inc | SELL | -1,070 @ USD 69.9 | USD -74,793 | The ETF sold 1070 shares of FIS on 2025-04-04. The shares were previously bought for an average price of USD 83.4339. The Fidelity National Information Services Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,481 The average price that the ETF previously sold FIS share for is USD 78.4987 which is higher than the selling price of USD 69.9 on 2025-04-04. |
| DFS - DFS Furniture PLC | SELL | -510 @ USD 147.04 | USD -74,990 | The ETF sold 510 shares of DFS on 2025-04-04. The shares were previously bought for an average price of USD 173.366. The DFS Furniture PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,426 The average price that the ETF previously sold DFS share for is USD 178.678 which is higher than the selling price of USD 147.04 on 2025-04-04. |
| AWK - American Water Works | SELL | -520 @ USD 147.23 | USD -76,560 | The ETF sold 520 shares of AWK on 2025-04-04. The shares were previously bought for an average price of USD 136.213. The American Water Works shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 5,729 The average price that the ETF previously sold AWK share for is USD 134.2 so the ETF has sold 520 shares on 2025-04-04 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -280 @ USD 277.62 | USD -77,734 | The ETF sold 280 shares of CMI on 2025-04-04. The shares were previously bought for an average price of USD 350.948. The Cummins Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,532 The average price that the ETF previously sold CMI share for is USD 353.437 which is higher than the selling price of USD 277.62 on 2025-04-04. |
| AMP - Ameriprise Financial Inc | SELL | -190 @ USD 422.19 | USD -80,216 | The ETF sold 190 shares of AMP on 2025-04-04. The shares were previously bought for an average price of USD 532.232. The Ameriprise Financial Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,908 The average price that the ETF previously sold AMP share for is USD 527.178 which is higher than the selling price of USD 422.19 on 2025-04-04. |
| AMP - AMP Limited | SELL | -190 @ USD 422.19 | USD -80,216 | The ETF sold 190 shares of AMP on 2025-04-04. The shares were previously bought for an average price of USD 532.232. The AMP Limited shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,908 The average price that the ETF previously sold AMP share for is USD 527.178 which is higher than the selling price of USD 422.19 on 2025-04-04. |
| IT - Gartner Inc | SELL | -210 @ USD 383.24 | USD -80,480 | The ETF sold 210 shares of IT on 2025-04-04. The shares were previously bought for an average price of USD 504.03. The Gartner Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,366 The average price that the ETF previously sold IT share for is USD 505.142 which is higher than the selling price of USD 383.24 on 2025-04-04. |
| EW - Edwards Lifesciences Corp | SELL | -1,170 @ USD 69.36 | USD -81,151 | The ETF sold 1170 shares of EW on 2025-04-04. The shares were previously bought for an average price of USD 68.465. The Edwards Lifesciences Corp shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold EW share for is USD 71.3239 which is higher than the selling price of USD 69.36 on 2025-04-04. |
| PSX - Phillips 66 | SELL | -830 @ USD 98.81 | USD -82,012 | The ETF sold 830 shares of PSX on 2025-04-04. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,701 The average price that the ETF previously sold PSX share for is USD 126.465 which is higher than the selling price of USD 98.81 on 2025-04-04. |
| PSX - Phillips 66 | SELL | -830 @ USD 98.81 | USD -82,012 | The ETF sold 830 shares of PSX on 2025-04-04. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,701 The average price that the ETF previously sold PSX share for is USD 126.465 which is higher than the selling price of USD 98.81 on 2025-04-04. |
| GWW - W.W. Grainger Inc | SELL | -90 @ USD 942.43 | USD -84,819 | The ETF sold 90 shares of GWW on 2025-04-04. The shares were previously bought for an average price of USD 1087.9. The W.W. Grainger Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,092 The average price that the ETF previously sold GWW share for is USD 1049.64 which is higher than the selling price of USD 942.43 on 2025-04-04. |
| KVUE - Kenvue Inc. | SELL | -3,820 @ USD 22.33 | USD -85,301 | The ETF sold 3820 shares of KVUE on 2025-04-04. The shares were previously bought for an average price of USD 23.5497. The Kenvue Inc. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,659 The average price that the ETF previously sold KVUE share for is USD 23.4181 which is higher than the selling price of USD 22.33 on 2025-04-04. |
| CCI - Crown Castle | SELL | -870 @ USD 100.98 | USD -87,853 | The ETF sold 870 shares of CCI on 2025-04-04. The shares were previously bought for an average price of USD 103.926. The Crown Castle shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,563 The average price that the ETF previously sold CCI share for is USD 97.3118 so the ETF has sold 870 shares on 2025-04-04 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -920 @ USD 95.72 | USD -88,062 | The ETF sold 920 shares of TGT on 2025-04-04. The shares were previously bought for an average price of USD 113.008. The Target Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,905 The average price that the ETF previously sold TGT share for is USD 108.459 which is higher than the selling price of USD 95.72 on 2025-04-04. |
| TGT - 11880 Solutions AG | SELL | -920 @ USD 95.72 | USD -88,062 | The ETF sold 920 shares of TGT on 2025-04-04. The shares were previously bought for an average price of USD 113.008. The 11880 Solutions AG shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,905 The average price that the ETF previously sold TGT share for is USD 108.459 which is higher than the selling price of USD 95.72 on 2025-04-04. |
| LNG - Cheniere Energy Inc | SELL | -450 @ USD 197.25 | USD -88,763 | The ETF sold 450 shares of LNG on 2025-04-04. The shares were previously bought for an average price of USD 208.166. The Cheniere Energy Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,912 The average price that the ETF previously sold LNG share for is USD 213.423 which is higher than the selling price of USD 197.25 on 2025-04-04. |
| CARR - Carr's Group plc | SELL | -1,610 @ USD 57.18 | USD -92,060 | The ETF sold 1610 shares of CARR on 2025-04-04. The shares were previously bought for an average price of USD 72.0182. The Carr's Group plc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,890 The average price that the ETF previously sold CARR share for is USD 67.9707 which is higher than the selling price of USD 57.18 on 2025-04-04. |
| TFC - Truist Financial Corp | SELL | -2,660 @ USD 34.79 | USD -92,541 | The ETF sold 2660 shares of TFC on 2025-04-04. The shares were previously bought for an average price of USD 45.5707. The Truist Financial Corp shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 28,677 The average price that the ETF previously sold TFC share for is USD 44.9263 which is higher than the selling price of USD 34.79 on 2025-04-04. |
| PAYX - Paychex Inc | SELL | -650 @ USD 143.32 | USD -93,158 | The ETF sold 650 shares of PAYX on 2025-04-04. The shares were previously bought for an average price of USD 144.51. The Paychex Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold PAYX share for is USD 146.962 which is higher than the selling price of USD 143.32 on 2025-04-04. |
| JCI - Johnson Controls International PLC | SELL | -1,330 @ USD 71.7 | USD -95,361 | The ETF sold 1330 shares of JCI on 2025-04-04. The shares were previously bought for an average price of USD 81.0926. The Johnson Controls International PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,492 The average price that the ETF previously sold JCI share for is USD 82.3622 which is higher than the selling price of USD 71.7 on 2025-04-04. |
| NEM - Newmont Goldcorp Corp | SELL | -2,280 @ USD 44.18 | USD -100,730 | The ETF sold 2280 shares of NEM on 2025-04-04. The shares were previously bought for an average price of USD 44.6609. The Newmont Goldcorp Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold NEM share for is USD 45.1811 which is higher than the selling price of USD 44.18 on 2025-04-04. |
| NEM - Nemetschek SE | SELL | -2,280 @ USD 44.18 | USD -100,730 | The ETF sold 2280 shares of NEM on 2025-04-04. The shares were previously bought for an average price of USD 44.6609. The Nemetschek SE shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,096 The average price that the ETF previously sold NEM share for is USD 45.1811 which is higher than the selling price of USD 44.18 on 2025-04-04. |
| OKE - ONEOK Inc | SELL | -1,260 @ USD 80.86 | USD -101,884 | The ETF sold 1260 shares of OKE on 2025-04-04. The shares were previously bought for an average price of USD 100.565. The ONEOK Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,828 The average price that the ETF previously sold OKE share for is USD 98.4331 which is higher than the selling price of USD 80.86 on 2025-04-04. |
| BK - Bank of New York Mellon | SELL | -1,437 @ USD 73.31 | USD -105,346 | The ETF sold 1437 shares of BK on 2025-04-04. The shares were previously bought for an average price of USD 80.1147. The Bank of New York Mellon shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,778 The average price that the ETF previously sold BK share for is USD 83.525 which is higher than the selling price of USD 73.31 on 2025-04-04. |
| NXPI - NXP Semiconductors NV | SELL | -680 @ USD 160.81 | USD -109,351 | The ETF sold 680 shares of NXPI on 2025-04-04. The shares were previously bought for an average price of USD 223.6. The NXP Semiconductors NV shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,697 The average price that the ETF previously sold NXPI share for is USD 228.104 which is higher than the selling price of USD 160.81 on 2025-04-04. |
| TRV - The Travelers Companies Inc | SELL | -460 @ USD 242.26 | USD -111,440 | The ETF sold 460 shares of TRV on 2025-04-04. The shares were previously bought for an average price of USD 256.555. The The Travelers Companies Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,576 The average price that the ETF previously sold TRV share for is USD 251.111 which is higher than the selling price of USD 242.26 on 2025-04-04. |
| TRV - AMUNDI STX600 TRAV | SELL | -460 @ USD 242.26 | USD -111,440 | The ETF sold 460 shares of TRV on 2025-04-04. The shares were previously bought for an average price of USD 256.555. The AMUNDI STX600 TRAV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,576 The average price that the ETF previously sold TRV share for is USD 251.111 which is higher than the selling price of USD 242.26 on 2025-04-04. |
| CRH - CRH PLC | SELL | -1,380 @ USD 80.87 | USD -111,601 | The ETF sold 1380 shares of CRH on 2025-04-04. The shares were previously bought for an average price of USD 96.9738. The CRH PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,223 The average price that the ETF previously sold CRH share for is USD 99.4079 which is higher than the selling price of USD 80.87 on 2025-04-04. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,310 @ USD 49.43 | USD -114,183 | The ETF sold 2310 shares of MRVL on 2025-04-04. The shares were previously bought for an average price of USD 89.8848. The Marvell Technology Group Ltd shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 93,451 The average price that the ETF previously sold MRVL share for is USD 92.1635 which is higher than the selling price of USD 49.43 on 2025-04-04. |
| USB - U.S. Bancorp | SELL | -3,110 @ USD 36.83 | USD -114,541 | The ETF sold 3110 shares of USB on 2025-04-04. The shares were previously bought for an average price of USD 49.7149. The U.S. Bancorp shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 40,072 The average price that the ETF previously sold USB share for is USD 46.9711 which is higher than the selling price of USD 36.83 on 2025-04-04. |
| EXC - Exelon Corporation | SELL | -2,680 @ USD 45.35 | USD -121,538 | The ETF sold 2680 shares of EXC on 2025-04-04. The shares were previously bought for an average price of USD 42.5295. The Exelon Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 7,559 The average price that the ETF previously sold EXC share for is USD 41.5215 so the ETF has sold 2680 shares on 2025-04-04 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -800 @ USD 153.1 | USD -122,480 | The ETF sold 800 shares of PNC on 2025-04-04. The shares were previously bought for an average price of USD 196.514. The PNC Financial Services Group Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,731 The average price that the ETF previously sold PNC share for is USD 190.487 which is higher than the selling price of USD 153.1 on 2025-04-04. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -800 @ USD 153.1 | USD -122,480 | The ETF sold 800 shares of PNC on 2025-04-04. The shares were previously bought for an average price of USD 196.514. The GREAT ELM GROUP NEW-001 shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34,731 The average price that the ETF previously sold PNC share for is USD 190.487 which is higher than the selling price of USD 153.1 on 2025-04-04. |
| ECL - Ecolab Inc | SELL | -520 @ USD 237.77 | USD -123,640 | The ETF sold 520 shares of ECL on 2025-04-04. The shares were previously bought for an average price of USD 250.543. The Ecolab Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,642 The average price that the ETF previously sold ECL share for is USD 258.679 which is higher than the selling price of USD 237.77 on 2025-04-04. |
| WDAY - Workday Inc | SELL | -570 @ USD 217.14 | USD -123,770 | The ETF sold 570 shares of WDAY on 2025-04-04. The shares were previously bought for an average price of USD 262.647. The Workday Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,939 The average price that the ETF previously sold WDAY share for is USD 252.115 which is higher than the selling price of USD 217.14 on 2025-04-04. |
| HCA - HCA Holdings Inc | SELL | -390 @ USD 331.65 | USD -129,344 | The ETF sold 390 shares of HCA on 2025-04-04. The shares were previously bought for an average price of USD 344.983. The HCA Holdings Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,200 The average price that the ETF previously sold HCA share for is USD 329.401 so the ETF has sold 390 shares on 2025-04-04 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -330 @ USD 402.43 | USD -132,802 | The ETF sold 330 shares of MCO on 2025-04-04. The shares were previously bought for an average price of USD 476.563. The Moodys Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 24,464 The average price that the ETF previously sold MCO share for is USD 486.162 which is higher than the selling price of USD 402.43 on 2025-04-04. |
| ITW - Illinois Tool Works Inc | SELL | -590 @ USD 225.57 | USD -133,086 | The ETF sold 590 shares of ITW on 2025-04-04. The shares were previously bought for an average price of USD 266.467. The Illinois Tool Works Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24,129 The average price that the ETF previously sold ITW share for is USD 260.718 which is higher than the selling price of USD 225.57 on 2025-04-04. |
| WMB - The Williams Companies Inc | SELL | -2,440 @ USD 54.57 | USD -133,151 | The ETF sold 2440 shares of WMB on 2025-04-04. The shares were previously bought for an average price of USD 55.7726. The The Williams Companies Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,934 The average price that the ETF previously sold WMB share for is USD 56.0218 which is higher than the selling price of USD 54.57 on 2025-04-04. |
| ZTS - Zoetis Inc | SELL | -910 @ USD 151.73 | USD -138,074 | The ETF sold 910 shares of ZTS on 2025-04-04. The shares were previously bought for an average price of USD 172.425. The Zoetis Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,832 The average price that the ETF previously sold ZTS share for is USD 170.017 which is higher than the selling price of USD 151.73 on 2025-04-04. |
| ADSK - Autodesk Inc | SELL | -570 @ USD 245.51 | USD -139,941 | The ETF sold 570 shares of ADSK on 2025-04-04. The shares were previously bought for an average price of USD 293.104. The Autodesk Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 27,129 The average price that the ETF previously sold ADSK share for is USD 288.318 which is higher than the selling price of USD 245.51 on 2025-04-04. |
| TT - Trane Technologies plc | SELL | -460 @ USD 318.11 | USD -146,331 | The ETF sold 460 shares of TT on 2025-04-04. The shares were previously bought for an average price of USD 385.52. The Trane Technologies plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,009 The average price that the ETF previously sold TT share for is USD 367.575 which is higher than the selling price of USD 318.11 on 2025-04-04. |
| CI - Cigna Corp | SELL | -560 @ USD 322.4 | USD -180,544 | The ETF sold 560 shares of CI on 2025-04-04. The shares were previously bought for an average price of USD 320.25. The Cigna Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,204 The average price that the ETF previously sold CI share for is USD 308.989 so the ETF has sold 560 shares on 2025-04-04 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,260 @ USD 143.29 | USD -180,545 | The ETF sold 1260 shares of WELL on 2025-04-04. The shares were previously bought for an average price of USD 138.484. The HANACTWELLETFP shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,056 The average price that the ETF previously sold WELL share for is USD 144.165 which is higher than the selling price of USD 143.29 on 2025-04-04. |
| ELV - Elevance Health Inc | SELL | -470 @ USD 428.89 | USD -201,578 | The ETF sold 470 shares of ELV on 2025-04-04. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,301 The average price that the ETF previously sold ELV share for is USD 403.484 so the ETF has sold 470 shares on 2025-04-04 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -470 @ USD 428.89 | USD -201,578 | The ETF sold 470 shares of ELV on 2025-04-04. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 7,301 The average price that the ETF previously sold ELV share for is USD 403.484 so the ETF has sold 470 shares on 2025-04-04 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,430 @ USD 59.09 | USD -202,679 | The ETF sold 3430 shares of LRCX on 2025-04-04. The shares were previously bought for an average price of USD 75.5706. The Lam Research Corp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 56,528 The average price that the ETF previously sold LRCX share for is USD 79.2614 which is higher than the selling price of USD 59.09 on 2025-04-04. |
| AMT - American Tower Corp | SELL | -940 @ USD 220.17 | USD -206,960 | The ETF sold 940 shares of AMT on 2025-04-04. The shares were previously bought for an average price of USD 208.112. The American Tower Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 11,335 The average price that the ETF previously sold AMT share for is USD 203.478 so the ETF has sold 940 shares on 2025-04-04 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -770 @ USD 280.68 | USD -216,124 | The ETF sold 770 shares of CB on 2025-04-04. The shares were previously bought for an average price of USD 284.658. The Chubb Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,063 The average price that the ETF previously sold CB share for is USD 280.206 so the ETF has sold 770 shares on 2025-04-04 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,600 @ USD 135.34 | USD -216,544 | The ETF sold 1600 shares of EA on 2025-04-04. The shares were previously bought for an average price of USD 156.382. The Electronic Arts Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,667 The average price that the ETF previously sold EA share for is USD 136.972 which is higher than the selling price of USD 135.34 on 2025-04-04. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,120 @ USD 194.58 | USD -217,930 | The ETF sold 1120 shares of TTWO on 2025-04-04. The shares were previously bought for an average price of USD 186.682. The Take-Two Interactive Software Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 8,846 The average price that the ETF previously sold TTWO share for is USD 193.305 so the ETF has sold 1120 shares on 2025-04-04 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -990 @ USD 230.2 | USD -227,898 | The ETF sold 990 shares of MMC on 2025-04-04. The shares were previously bought for an average price of USD 228.189. The Marsh & McLennan Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,991 The average price that the ETF previously sold MMC share for is USD 228.355 so the ETF has sold 990 shares on 2025-04-04 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -1,150 @ USD 198.6 | USD -228,390 | The ETF sold 1150 shares of FI on 2025-04-04. The shares were previously bought for an average price of USD 212.748. The Fiserv, Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,270 The average price that the ETF previously sold FI share for is USD 219.867 which is higher than the selling price of USD 198.6 on 2025-04-04. |
| INTC - Intel Corporation | SELL | -11,510 @ USD 19.85 | USD -228,474 | The ETF sold 11510 shares of INTC on 2025-04-04. The shares were previously bought for an average price of USD 24.0649. The Intel Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,513 The average price that the ETF previously sold INTC share for is USD 22.8059 which is higher than the selling price of USD 19.85 on 2025-04-04. |
| ADP - Automatic Data Processing Inc | SELL | -820 @ USD 286.13 | USD -234,627 | The ETF sold 820 shares of ADP on 2025-04-04. The shares were previously bought for an average price of USD 301.019. The Automatic Data Processing Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,209 The average price that the ETF previously sold ADP share for is USD 303.249 which is higher than the selling price of USD 286.13 on 2025-04-04. |
| DHR - Danaher Corporation | SELL | -1,310 @ USD 181.77 | USD -238,119 | The ETF sold 1310 shares of DHR on 2025-04-04. The shares were previously bought for an average price of USD 233.573. The Danaher Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67,862 The average price that the ETF previously sold DHR share for is USD 221.345 which is higher than the selling price of USD 181.77 on 2025-04-04. |
| DHR - Danaher Corporation | SELL | -1,310 @ USD 181.77 | USD -238,119 | The ETF sold 1310 shares of DHR on 2025-04-04. The shares were previously bought for an average price of USD 233.573. The Danaher Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67,862 The average price that the ETF previously sold DHR share for is USD 221.345 which is higher than the selling price of USD 181.77 on 2025-04-04. |
| BLK - BlackRock Inc | SELL | -300 @ USD 822.62 | USD -246,786 | The ETF sold 300 shares of BLK on 2025-04-04. The shares were previously bought for an average price of USD 1009.62. The BlackRock Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,100 The average price that the ETF previously sold BLK share for is USD 982.987 which is higher than the selling price of USD 822.62 on 2025-04-04. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -520 @ USD 474.62 | USD -246,802 | The ETF sold 520 shares of VRTX on 2025-04-04. The shares were previously bought for an average price of USD 491.423. The Vertex Pharmaceuticals Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,738 The average price that the ETF previously sold VRTX share for is USD 494.926 which is higher than the selling price of USD 474.62 on 2025-04-04. |
| LOW - Lowe's Companies Inc | SELL | -1,120 @ USD 223.29 | USD -250,085 | The ETF sold 1120 shares of LOW on 2025-04-04. The shares were previously bought for an average price of USD 263.173. The Lowe's Companies Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44,669 The average price that the ETF previously sold LOW share for is USD 253.012 which is higher than the selling price of USD 223.29 on 2025-04-04. |
| AXP - American Express Company | SELL | -1,140 @ USD 233.68 | USD -266,395 | The ETF sold 1140 shares of AXP on 2025-04-04. The shares were previously bought for an average price of USD 283.355. The American Express Company shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,630 The average price that the ETF previously sold AXP share for is USD 290.74 which is higher than the selling price of USD 233.68 on 2025-04-04. |
| GILD - Guild Esports Plc | SELL | -2,510 @ USD 107.25 | USD -269,198 | The ETF sold 2510 shares of GILD on 2025-04-04. The shares were previously bought for an average price of USD 97.1699. The Guild Esports Plc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 25,301 The average price that the ETF previously sold GILD share for is USD 102.275 so the ETF has sold 2510 shares on 2025-04-04 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,180 @ USD 126.95 | USD -276,751 | The ETF sold 2180 shares of AMAT on 2025-04-04. The shares were previously bought for an average price of USD 167.608. The Amati AIM VCT plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 88,634 The average price that the ETF previously sold AMAT share for is USD 174.957 which is higher than the selling price of USD 126.95 on 2025-04-04. |
| SPGI - S&P Global Inc | SELL | -640 @ USD 451.5 | USD -288,960 | The ETF sold 640 shares of SPGI on 2025-04-04. The shares were previously bought for an average price of USD 507.605. The S&P Global Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,907 The average price that the ETF previously sold SPGI share for is USD 513.759 which is higher than the selling price of USD 451.5 on 2025-04-04. |
| BKNG - Booking Holdings Inc | SELL | -70 @ USD 4284.02 | USD -299,881 | The ETF sold 70 shares of BKNG on 2025-04-04. The shares were previously bought for an average price of USD 4915.55. The Booking Holdings Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 44,207 The average price that the ETF previously sold BKNG share for is USD 4781.2 which is higher than the selling price of USD 4284.02 on 2025-04-04. |
| PGR - Progressive Corp | SELL | -1,180 @ USD 257.64 | USD -304,015 | The ETF sold 1180 shares of PGR on 2025-04-04. The shares were previously bought for an average price of USD 263.352. The Progressive Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,740 The average price that the ETF previously sold PGR share for is USD 260.928 which is higher than the selling price of USD 257.64 on 2025-04-04. |
| PGR - Progressive Corp | SELL | -1,180 @ USD 257.64 | USD -304,015 | The ETF sold 1180 shares of PGR on 2025-04-04. The shares were previously bought for an average price of USD 263.352. The Progressive Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,740 The average price that the ETF previously sold PGR share for is USD 260.928 which is higher than the selling price of USD 257.64 on 2025-04-04. |
| AMGN - Amgen Inc | SELL | -1,080 @ USD 294.39 | USD -317,941 | The ETF sold 1080 shares of AMGN on 2025-04-04. The shares were previously bought for an average price of USD 306.767. The Amgen Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,367 The average price that the ETF previously sold AMGN share for is USD 304.512 which is higher than the selling price of USD 294.39 on 2025-04-04. |
| TXN - Texas Instruments Incorporated | SELL | -2,440 @ USD 151.39 | USD -369,392 | The ETF sold 2440 shares of TXN on 2025-04-04. The shares were previously bought for an average price of USD 199.287. The Texas Instruments Incorporated shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 116,869 The average price that the ETF previously sold TXN share for is USD 194.59 which is higher than the selling price of USD 151.39 on 2025-04-04. |
| PEP - PepsiCo Inc | SELL | -2,760 @ USD 146.61 | USD -404,644 | The ETF sold 2760 shares of PEP on 2025-04-04. The shares were previously bought for an average price of USD 161.032. The PepsiCo Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39,805 The average price that the ETF previously sold PEP share for is USD 155.492 which is higher than the selling price of USD 146.61 on 2025-04-04. |
| ADBE - Adobe Systems Incorporated | SELL | -1,160 @ USD 349.07 | USD -404,921 | The ETF sold 1160 shares of ADBE on 2025-04-04. The shares were previously bought for an average price of USD 485.757. The Adobe Systems Incorporated shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 158,557 The average price that the ETF previously sold ADBE share for is USD 457.206 which is higher than the selling price of USD 349.07 on 2025-04-04. |
| INTU - Intuit Inc | SELL | -750 @ USD 561.53 | USD -421,148 | The ETF sold 750 shares of INTU on 2025-04-04. The shares were previously bought for an average price of USD 625.27. The Intuit Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 47,805 The average price that the ETF previously sold INTU share for is USD 603.571 which is higher than the selling price of USD 561.53 on 2025-04-04. |
| KO - The Coca-Cola Company | SELL | -8,250 @ USD 69.93 | USD -576,923 | The ETF sold 8250 shares of KO on 2025-04-04. The shares were previously bought for an average price of USD 65.8346. The The Coca-Cola Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 33,787 The average price that the ETF previously sold KO share for is USD 68.0374 so the ETF has sold 8250 shares on 2025-04-04 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -8,050 @ USD 83.53 | USD -672,417 | The ETF sold 8050 shares of DIS on 2025-04-04. The shares were previously bought for an average price of USD 103.322. The Distil Plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 159,326 The average price that the ETF previously sold DIS share for is USD 108.07 which is higher than the selling price of USD 83.53 on 2025-04-04. |
| HD - Home Depot Inc | SELL | -1,970 @ USD 353.9 | USD -697,183 | The ETF sold 1970 shares of HD on 2025-04-04. The shares were previously bought for an average price of USD 414.588. The Home Depot Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 119,555 The average price that the ETF previously sold HD share for is USD 396.065 which is higher than the selling price of USD 353.9 on 2025-04-04. |
| TSLA - 1X TSLA | SELL | -3,630 @ USD 239.43 | USD -869,131 | The ETF sold 3630 shares of TSLA on 2025-04-04. The shares were previously bought for an average price of USD 292.264. The 1X TSLA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191,787 The average price that the ETF previously sold TSLA share for is USD 316.808 which is higher than the selling price of USD 239.43 on 2025-04-04. |
| VZ - Verizon Communications Inc | SELL | -20,980 @ USD 43.03 | USD -902,769 | The ETF sold 20980 shares of VZ on 2025-04-04. The shares were previously bought for an average price of USD 43.3832. The Verizon Communications Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,410 The average price that the ETF previously sold VZ share for is USD 42.159 so the ETF has sold 20980 shares on 2025-04-04 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -17,630 @ USD 94.31 | USD -1,662,685 | The ETF sold 17630 shares of NVDA on 2025-04-04. The shares were previously bought for an average price of USD 134.409. The NVIDIA Corporation shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 706,945 The average price that the ETF previously sold NVDA share for is USD 132.098 which is higher than the selling price of USD 94.31 on 2025-04-04. |
| MSFT - Microsoft Corporation | SELL | -5,380 @ USD 359.84 | USD -1,935,939 | The ETF sold 5380 shares of MSFT on 2025-04-04. The shares were previously bought for an average price of USD 415.841. The Microsoft Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 301,285 The average price that the ETF previously sold MSFT share for is USD 411.868 which is higher than the selling price of USD 359.84 on 2025-04-04. |