| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEN - Franklin Resources Inc | SELL | -732 @ USD 16.87 | USD -12,349 | The ETF sold 732 shares of BEN on 2025-04-07. The shares were previously bought for an average price of USD 20.9546. The Franklin Resources Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,990 The average price that the ETF previously sold BEN share for is USD 20.4008 which is higher than the selling price of USD 16.87 on 2025-04-07. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -288 @ USD 50.93 | USD -14,668 | The ETF sold 288 shares of FBIN on 2025-04-07. The shares were previously bought for an average price of USD 76.369. The Fortune Brands Innovations Inc. shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,326 The average price that the ETF previously sold FBIN share for is USD 70.7139 which is higher than the selling price of USD 50.93 on 2025-04-07. |
| DVA - DaVita HealthCare Partners Inc | SELL | -108 @ USD 146.61 | USD -15,834 | The ETF sold 108 shares of DVA on 2025-04-07. The shares were previously bought for an average price of USD 149.615. The DaVita HealthCare Partners Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold DVA share for is USD 157.542 which is higher than the selling price of USD 146.61 on 2025-04-07. |
| DAY - Dayforce Inc. | SELL | -360 @ USD 51.24 | USD -18,446 | The ETF sold 360 shares of DAY on 2025-04-07. The shares were previously bought for an average price of USD 73.246. The Dayforce Inc. shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,922 The average price that the ETF previously sold DAY share for is USD 64.9004 which is higher than the selling price of USD 51.24 on 2025-04-07. |
| ALLY - Ally Financial Inc | SELL | -636 @ USD 31.34 | USD -19,932 | The ETF sold 636 shares of ALLY on 2025-04-07. The shares were previously bought for an average price of USD 36.597. The Ally Financial Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,343 The average price that the ETF previously sold ALLY share for is USD 36.3981 which is higher than the selling price of USD 31.34 on 2025-04-07. |
| RIVN - Rivian Automotive Inc | SELL | -1,836 @ USD 11.21 | USD -20,582 | The ETF sold 1836 shares of RIVN on 2025-04-07. 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 1,263 The average price that the ETF previously sold RIVN share for is USD 11.7098 which is higher than the selling price of USD 11.21 on 2025-04-07. |
| HRL - Hormel Foods Corporation | SELL | -732 @ USD 30.04 | USD -21,989 | The ETF sold 732 shares of HRL on 2025-04-07. The shares were previously bought for an average price of USD 30.516. The Hormel Foods Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold HRL share for is USD 29.7969 so the ETF has sold 732 shares on 2025-04-07 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,112 @ USD 10.81 | USD -22,831 | The ETF sold 2112 shares of CNH on 2025-04-07. The shares were previously bought for an average price of USD 11.6945. The CNH Industrial N.V. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,868 The average price that the ETF previously sold CNH share for is USD 12.2908 which is higher than the selling price of USD 10.81 on 2025-04-07. |
| NLY - Annaly Capital Management Inc | SELL | -1,296 @ USD 18.13 | USD -23,496 | The ETF sold 1296 shares of NLY on 2025-04-07. The shares were previously bought for an average price of USD 19.9377. The Annaly Capital Management Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,343 The average price that the ETF previously sold NLY share for is USD 20.3082 which is higher than the selling price of USD 18.13 on 2025-04-07. |
| SOLV - Solventum Corp. | SELL | -360 @ USD 65.32 | USD -23,515 | The ETF sold 360 shares of SOLV on 2025-04-07. The shares were previously bought for an average price of USD 73.9169. The Solventum Corp. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,095 The average price that the ETF previously sold SOLV share for is USD 74.595 which is higher than the selling price of USD 65.32 on 2025-04-07. |
| LKQ - LKQ Corporation | SELL | -600 @ USD 39.51 | USD -23,706 | The ETF sold 600 shares of LKQ on 2025-04-07. The shares were previously bought for an average price of USD 39.2167. The LKQ Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold LKQ share for is USD 38.9554 so the ETF has sold 600 shares on 2025-04-07 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -336 @ USD 71.84 | USD -24,138 | The ETF sold 336 shares of BG on 2025-04-07. The shares were previously bought for an average price of USD 82.9198. The Bunge Limited shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,723 The average price that the ETF previously sold BG share for is USD 77.6263 which is higher than the selling price of USD 71.84 on 2025-04-07. |
| ALLE - Allegion PLC | SELL | -204 @ USD 120.78 | USD -24,639 | The ETF sold 204 shares of ALLE on 2025-04-07. The shares were previously bought for an average price of USD 137.919. The Allegion PLC shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,496 The average price that the ETF previously sold ALLE share for is USD 132.474 which is higher than the selling price of USD 120.78 on 2025-04-07. |
| AVTR - Avantor Inc | SELL | -1,656 @ USD 15.23 | USD -25,221 | The ETF sold 1656 shares of AVTR on 2025-04-07. The shares were previously bought for an average price of USD 18.2566. The Avantor Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,012 The average price that the ETF previously sold AVTR share for is USD 19.0744 which is higher than the selling price of USD 15.23 on 2025-04-07. |
| JBHT - JB Hunt Transport Services Inc | SELL | -192 @ USD 132.07 | USD -25,357 | The ETF sold 192 shares of JBHT on 2025-04-07. The shares were previously bought for an average price of USD 177.493. The JB Hunt Transport Services Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,721 The average price that the ETF previously sold JBHT share for is USD 167.378 which is higher than the selling price of USD 132.07 on 2025-04-07. |
| DKS - Dick’s Sporting Goods Inc | SELL | -144 @ USD 177.26 | USD -25,525 | The ETF sold 144 shares of DKS on 2025-04-07. The shares were previously bought for an average price of USD 211.581. The Dick’s Sporting Goods Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,942 The average price that the ETF previously sold DKS share for is USD 214.862 which is higher than the selling price of USD 177.26 on 2025-04-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -288 @ USD 89.17 | USD -25,681 | The ETF sold 288 shares of CHRW on 2025-04-07. The shares were previously bought for an average price of USD 106.481. The CH Robinson Worldwide Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,986 The average price that the ETF previously sold CHRW share for is USD 102.386 which is higher than the selling price of USD 89.17 on 2025-04-07. |
| OC - Owens Corning Inc | SELL | -204 @ USD 129.78 | USD -26,475 | The ETF sold 204 shares of OC on 2025-04-07. The shares were previously bought for an average price of USD 194.962. The Owens Corning Inc shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,297 The average price that the ETF previously sold OC share for is USD 168.413 which is higher than the selling price of USD 129.78 on 2025-04-07. |
| KMX - CarMax Inc | SELL | -372 @ USD 73.76 | USD -27,439 | The ETF sold 372 shares of KMX on 2025-04-07. The shares were previously bought for an average price of USD 77.523. The CarMax Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold KMX share for is USD 80.0712 which is higher than the selling price of USD 73.76 on 2025-04-07. |
| ILMN - Illumina Inc | SELL | -384 @ USD 73.45 | USD -28,205 | The ETF sold 384 shares of ILMN on 2025-04-07. The shares were previously bought for an average price of USD 138.238. The Illumina Inc shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of USD 24,879 The average price that the ETF previously sold ILMN share for is USD 110.537 which is higher than the selling price of USD 73.45 on 2025-04-07. |
| BBY - Balfour Beatty plc | SELL | -468 @ USD 61.23 | USD -28,656 | The ETF sold 468 shares of BBY on 2025-04-07. The shares were previously bought for an average price of USD 87.6077. The Balfour Beatty plc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,345 The average price that the ETF previously sold BBY share for is USD 87.194 which is higher than the selling price of USD 61.23 on 2025-04-07. |
| CAG - ConAgra Foods Inc | SELL | -1,116 @ USD 25.99 | USD -29,005 | The ETF sold 1116 shares of CAG on 2025-04-07. The shares were previously bought for an average price of USD 27.7124. The ConAgra Foods Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,922 The average price that the ETF previously sold CAG share for is USD 26.5324 which is higher than the selling price of USD 25.99 on 2025-04-07. |
| POOL - Pool Corporation | SELL | -96 @ USD 303.08 | USD -29,096 | The ETF sold 96 shares of POOL on 2025-04-07. The shares were previously bought for an average price of USD 360.33. The Pool Corporation shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,496 The average price that the ETF previously sold POOL share for is USD 348.882 which is higher than the selling price of USD 303.08 on 2025-04-07. |
| APTV - Aptiv PLC | SELL | -564 @ USD 51.98 | USD -29,317 | The ETF sold 564 shares of APTV on 2025-04-07. The shares were previously bought for an average price of USD 57.723. The Aptiv PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,239 The average price that the ETF previously sold APTV share for is USD 64.1193 which is higher than the selling price of USD 51.98 on 2025-04-07. |
| IEX - IDEX Corporation | SELL | -180 @ USD 162.93 | USD -29,327 | The ETF sold 180 shares of IEX on 2025-04-07. The shares were previously bought for an average price of USD 215.746. The IDEX Corporation shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,507 The average price that the ETF previously sold IEX share for is USD 199.83 which is higher than the selling price of USD 162.93 on 2025-04-07. |
| GGG - Graco Inc | SELL | -408 @ USD 74.43 | USD -30,367 | The ETF sold 408 shares of GGG on 2025-04-07. The shares were previously bought for an average price of USD 85.9533. The Graco Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,702 The average price that the ETF previously sold GGG share for is USD 85.1288 which is higher than the selling price of USD 74.43 on 2025-04-07. |
| GGG - PT Gudang Garam Tbk | SELL | -408 @ USD 74.43 | USD -30,367 | The ETF sold 408 shares of GGG on 2025-04-07. The shares were previously bought for an average price of USD 85.9533. The PT Gudang Garam Tbk shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,702 The average price that the ETF previously sold GGG share for is USD 85.1288 which is higher than the selling price of USD 74.43 on 2025-04-07. |
| PNR - Pentair PLC | SELL | -396 @ USD 77.53 | USD -30,702 | The ETF sold 396 shares of PNR on 2025-04-07. The shares were previously bought for an average price of USD 100.239. The Pentair PLC shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,993 The average price that the ETF previously sold PNR share for is USD 96.199 which is higher than the selling price of USD 77.53 on 2025-04-07. |
| WTRG - Essential Utilities Inc | SELL | -828 @ USD 38.32 | USD -31,729 | The ETF sold 828 shares of WTRG on 2025-04-07. The shares were previously bought for an average price of USD 38.7687. The Essential Utilities Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold WTRG share for is USD 37.6078 so the ETF has sold 828 shares on 2025-04-07 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -552 @ USD 61.27 | USD -33,821 | The ETF sold 552 shares of HOLX on 2025-04-07. The shares were previously bought for an average price of USD 74.855. The Hologic Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,499 The average price that the ETF previously sold HOLX share for is USD 68.9881 which is higher than the selling price of USD 61.27 on 2025-04-07. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -468 @ USD 73.31 | USD -34,309 | The ETF sold 468 shares of COO on 2025-04-07. The shares were previously bought for an average price of USD 99.4035. The The Cooper Companies, Inc. Common Stock shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,212 The average price that the ETF previously sold COO share for is USD 94.2571 which is higher than the selling price of USD 73.31 on 2025-04-07. |
| JNPR - Juniper Networks Inc | SELL | -1,032 @ USD 34.14 | USD -35,232 | The ETF sold 1032 shares of JNPR on 2025-04-07. The shares were previously bought for an average price of USD 36.4852. The Juniper Networks Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold JNPR share for is USD 36.8333 which is higher than the selling price of USD 34.14 on 2025-04-07. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -336 @ USD 105.66 | USD -35,502 | The ETF sold 336 shares of EXPD on 2025-04-07. The shares were previously bought for an average price of USD 119.917. The Expeditors International of Washington, Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,790 The average price that the ETF previously sold EXPD share for is USD 117.273 which is higher than the selling price of USD 105.66 on 2025-04-07. |
| WST - West Pharmaceutical Services Inc | SELL | -180 @ USD 201.47 | USD -36,265 | The ETF sold 180 shares of WST on 2025-04-07. The shares were previously bought for an average price of USD 296.846. The West Pharmaceutical Services Inc shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,168 The average price that the ETF previously sold WST share for is USD 265.057 which is higher than the selling price of USD 201.47 on 2025-04-07. |
| ULTA - Ulta Beauty Inc | SELL | -108 @ USD 342.93 | USD -37,036 | The ETF sold 108 shares of ULTA on 2025-04-07. The shares were previously bought for an average price of USD 378.619. The Ulta Beauty Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,854 The average price that the ETF previously sold ULTA share for is USD 370.532 which is higher than the selling price of USD 342.93 on 2025-04-07. |
| LII - Lennox International Inc | SELL | -72 @ USD 524.25 | USD -37,746 | The ETF sold 72 shares of LII on 2025-04-07. The shares were previously bought for an average price of USD 614.527. The Lennox International Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,500 The average price that the ETF previously sold LII share for is USD 609.41 which is higher than the selling price of USD 524.25 on 2025-04-07. |
| EME - Empyrean Energy Plc | SELL | -108 @ USD 350.48 | USD -37,852 | The ETF sold 108 shares of EME on 2025-04-07. The shares were previously bought for an average price of USD 465.992. The Empyrean Energy Plc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,475 The average price that the ETF previously sold EME share for is USD 425.522 which is higher than the selling price of USD 350.48 on 2025-04-07. |
| DECK - Deckers Outdoor Corporation | SELL | -360 @ USD 106.13 | USD -38,207 | The ETF sold 360 shares of DECK on 2025-04-07. 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 25,113 The average price that the ETF previously sold DECK share for is USD 156.735 which is higher than the selling price of USD 106.13 on 2025-04-07. |
| STLD - Steel Dynamics Inc | SELL | -348 @ USD 111.04 | USD -38,642 | The ETF sold 348 shares of STLD on 2025-04-07. The shares were previously bought for an average price of USD 137.336. The Steel Dynamics Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,151 The average price that the ETF previously sold STLD share for is USD 132.036 which is higher than the selling price of USD 111.04 on 2025-04-07. |
| FDS - FactSet Research Systems Inc | SELL | -96 @ USD 405.58 | USD -38,936 | The ETF sold 96 shares of FDS on 2025-04-07. The shares were previously bought for an average price of USD 472.04. The FactSet Research Systems Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,380 The average price that the ETF previously sold FDS share for is USD 462.69 which is higher than the selling price of USD 405.58 on 2025-04-07. |
| RF - Regions Financial Corporation | SELL | -2,196 @ USD 18.68 | USD -41,021 | The ETF sold 2196 shares of RF on 2025-04-07. The shares were previously bought for an average price of USD 24.3566. The Regions Financial Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,466 The average price that the ETF previously sold RF share for is USD 23.6588 which is higher than the selling price of USD 18.68 on 2025-04-07. |
| NTRS - Northern Trust Corporation | SELL | -480 @ USD 85.5 | USD -41,040 | The ETF sold 480 shares of NTRS on 2025-04-07. The shares were previously bought for an average price of USD 105.135. The Northern Trust Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,425 The average price that the ETF previously sold NTRS share for is USD 106.314 which is higher than the selling price of USD 85.5 on 2025-04-07. |
| SYF - Synchrony Financial | SELL | -924 @ USD 44.81 | USD -41,404 | The ETF sold 924 shares of SYF on 2025-04-07. The shares were previously bought for an average price of USD 63.1947. The Synchrony Financial shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,987 The average price that the ETF previously sold SYF share for is USD 60.5897 which is higher than the selling price of USD 44.81 on 2025-04-07. |
| BIIB - Biogen Inc | SELL | -348 @ USD 119.19 | USD -41,478 | The ETF sold 348 shares of BIIB on 2025-04-07. The shares were previously bought for an average price of USD 163.031. The Biogen Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,257 The average price that the ETF previously sold BIIB share for is USD 151.358 which is higher than the selling price of USD 119.19 on 2025-04-07. |
| CLX - Calnex Solutions Plc | SELL | -300 @ USD 138.9 | USD -41,670 | The ETF sold 300 shares of CLX on 2025-04-07. The shares were previously bought for an average price of USD 159.834. The Calnex Solutions Plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,280 The average price that the ETF previously sold CLX share for is USD 155.299 which is higher than the selling price of USD 138.9 on 2025-04-07. |
| WSM - Williams-Sonoma Inc | SELL | -288 @ USD 145.09 | USD -41,786 | The ETF sold 288 shares of WSM on 2025-04-07. The shares were previously bought for an average price of USD 151.216. The Williams-Sonoma Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,764 The average price that the ETF previously sold WSM share for is USD 177.891 which is higher than the selling price of USD 145.09 on 2025-04-07. |
| HAL - HAL Trust | SELL | -2,100 @ USD 19.99 | USD -41,979 | The ETF sold 2100 shares of HAL on 2025-04-07. The shares were previously bought for an average price of USD 28.2403. The HAL Trust shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,326 The average price that the ETF previously sold HAL share for is USD 26.7286 which is higher than the selling price of USD 19.99 on 2025-04-07. |
| HAL - Halliburton Company | SELL | -2,100 @ USD 19.99 | USD -41,979 | The ETF sold 2100 shares of HAL on 2025-04-07. The shares were previously bought for an average price of USD 28.2403. The Halliburton Company shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,326 The average price that the ETF previously sold HAL share for is USD 26.7286 which is higher than the selling price of USD 19.99 on 2025-04-07. |
| IFF - International Flavors & Fragrances Inc | SELL | -600 @ USD 70.71 | USD -42,426 | The ETF sold 600 shares of IFF on 2025-04-07. The shares were previously bought for an average price of USD 90.1724. The International Flavors & Fragrances Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,677 The average price that the ETF previously sold IFF share for is USD 87.2477 which is higher than the selling price of USD 70.71 on 2025-04-07. |
| TRMB - Trimble Inc | SELL | -768 @ USD 56.02 | USD -43,023 | The ETF sold 768 shares of TRMB on 2025-04-07. The shares were previously bought for an average price of USD 71.4947. The Trimble Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,885 The average price that the ETF previously sold TRMB share for is USD 68.5662 which is higher than the selling price of USD 56.02 on 2025-04-07. |
| PODD - Insulet Corporation | SELL | -168 @ USD 256.23 | USD -43,047 | The ETF sold 168 shares of PODD on 2025-04-07. The shares were previously bought for an average price of USD 260.048. The Insulet Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold PODD share for is USD 261.866 which is higher than the selling price of USD 256.23 on 2025-04-07. |
| DGX - Quest Diagnostics Incorporated | SELL | -264 @ USD 164.31 | USD -43,378 | The ETF sold 264 shares of DGX on 2025-04-07. 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 1,033 The average price that the ETF previously sold DGX share for is USD 165.478 which is higher than the selling price of USD 164.31 on 2025-04-07. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,444 @ USD 12.71 | USD -43,773 | The ETF sold 3444 shares of HBAN on 2025-04-07. The shares were previously bought for an average price of USD 17.3043. The Huntington Bancshares Incorporated shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,823 The average price that the ETF previously sold HBAN share for is USD 16.0634 which is higher than the selling price of USD 12.71 on 2025-04-07. |
| TROW - T. Rowe Price Group Inc | SELL | -540 @ USD 81.66 | USD -44,096 | The ETF sold 540 shares of TROW on 2025-04-07. The shares were previously bought for an average price of USD 112.759. The T. Rowe Price Group Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,793 The average price that the ETF previously sold TROW share for is USD 108.034 which is higher than the selling price of USD 81.66 on 2025-04-07. |
| MOH - MOH | SELL | -132 @ USD 340.38 | USD -44,930 | The ETF sold 132 shares of MOH on 2025-04-07. The shares were previously bought for an average price of USD 319.888. The MOH shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,705 The average price that the ETF previously sold MOH share for is USD 305.006 so the ETF has sold 132 shares on 2025-04-07 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -132 @ USD 340.38 | USD -44,930 | The ETF sold 132 shares of MOH on 2025-04-07. 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 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,705 The average price that the ETF previously sold MOH share for is USD 305.006 so the ETF has sold 132 shares on 2025-04-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -612 @ USD 73.92 | USD -45,239 | The ETF sold 612 shares of MKC on 2025-04-07. The shares were previously bought for an average price of USD 78.9132. The McCormick & Company Incorporated shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,056 The average price that the ETF previously sold MKC share for is USD 79.4258 which is higher than the selling price of USD 73.92 on 2025-04-07. |
| LH - Laboratory Corporation of America Holdings | SELL | -204 @ USD 223.5 | USD -45,594 | The ETF sold 204 shares of LH on 2025-04-07. The shares were previously bought for an average price of USD 236.814. The Laboratory Corporation of America Holdings shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,716 The average price that the ETF previously sold LH share for is USD 241.847 which is higher than the selling price of USD 223.5 on 2025-04-07. |
| WAT - Waters Corporation | SELL | -144 @ USD 325.8 | USD -46,915 | The ETF sold 144 shares of WAT on 2025-04-07. The shares were previously bought for an average price of USD 372.813. The Waters Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,770 The average price that the ETF previously sold WAT share for is USD 370.759 which is higher than the selling price of USD 325.8 on 2025-04-07. |
| WAT - MULETFWATIMETFP | SELL | -144 @ USD 325.8 | USD -46,915 | The ETF sold 144 shares of WAT on 2025-04-07. The shares were previously bought for an average price of USD 372.813. The MULETFWATIMETFP shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,770 The average price that the ETF previously sold WAT share for is USD 370.759 which is higher than the selling price of USD 325.8 on 2025-04-07. |
| FOX - Fox Corp Class B | SELL | -1,068 @ USD 44.53 | USD -47,558 | The ETF sold 1068 shares of FOX on 2025-04-07. The shares were previously bought for an average price of USD 44.0014. The Fox Corp Class B shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold FOX share for is USD 47.9529 which is higher than the selling price of USD 44.53 on 2025-04-07. |
| MTD - Mettler-Toledo International Inc | SELL | -48 @ USD 1032.15 | USD -49,543 | The ETF sold 48 shares of MTD on 2025-04-07. The shares were previously bought for an average price of USD 1313.86. The Mettler-Toledo International Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,522 The average price that the ETF previously sold MTD share for is USD 1285.03 which is higher than the selling price of USD 1032.15 on 2025-04-07. |
| MTD - AMUNDI EUR GOV 710 | SELL | -48 @ USD 1032.15 | USD -49,543 | The ETF sold 48 shares of MTD on 2025-04-07. The shares were previously bought for an average price of USD 1313.86. The AMUNDI EUR GOV 710 shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,522 The average price that the ETF previously sold MTD share for is USD 1285.03 which is higher than the selling price of USD 1032.15 on 2025-04-07. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -480 @ USD 104.84 | USD -50,323 | The ETF sold 480 shares of ZBH on 2025-04-07. The shares were previously bought for an average price of USD 108.796. The Zimmer Biomet Holdings Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,899 The average price that the ETF previously sold ZBH share for is USD 105.25 which is higher than the selling price of USD 104.84 on 2025-04-07. |
| DOV - Dover Corporation | SELL | -336 @ USD 151.47 | USD -50,894 | The ETF sold 336 shares of DOV on 2025-04-07. The shares were previously bought for an average price of USD 195.083. The Dover Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,654 The average price that the ETF previously sold DOV share for is USD 194.911 which is higher than the selling price of USD 151.47 on 2025-04-07. |
| STE - STERIS plc | SELL | -240 @ USD 212.76 | USD -51,062 | The ETF sold 240 shares of STE on 2025-04-07. The shares were previously bought for an average price of USD 220.323. The STERIS plc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,815 The average price that the ETF previously sold STE share for is USD 221.669 which is higher than the selling price of USD 212.76 on 2025-04-07. |
| VLTO - Veralto Corporation | SELL | -600 @ USD 87.11 | USD -52,266 | The ETF sold 600 shares of VLTO on 2025-04-07. The shares were previously bought for an average price of USD 102.867. The Veralto Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,454 The average price that the ETF previously sold VLTO share for is USD 100.565 which is higher than the selling price of USD 87.11 on 2025-04-07. |
| K - Kellanova | SELL | -648 @ USD 81.64 | USD -52,903 | The ETF sold 648 shares of K on 2025-04-07. The shares were previously bought for an average price of USD 81.145. The Kellanova shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold K share for is USD 81.8455 which is higher than the selling price of USD 81.64 on 2025-04-07. |
| STT - State Street Corp | SELL | -708 @ USD 76.3 | USD -54,020 | The ETF sold 708 shares of STT on 2025-04-07. 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 13,044 The average price that the ETF previously sold STT share for is USD 95.3682 which is higher than the selling price of USD 76.3 on 2025-04-07. |
| STT - SPDR MSCI COMM | SELL | -708 @ USD 76.3 | USD -54,020 | The ETF sold 708 shares of STT on 2025-04-07. 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 13,044 The average price that the ETF previously sold STT share for is USD 95.3682 which is higher than the selling price of USD 76.3 on 2025-04-07. |
| FTV - Foresight VCT PLC | SELL | -840 @ USD 64.65 | USD -54,306 | The ETF sold 840 shares of FTV on 2025-04-07. The shares were previously bought for an average price of USD 74.6066. The Foresight VCT PLC shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,364 The average price that the ETF previously sold FTV share for is USD 77.6861 which is higher than the selling price of USD 64.65 on 2025-04-07. |
| PPG - PPG Industries Inc | SELL | -564 @ USD 96.93 | USD -54,669 | The ETF sold 564 shares of PPG on 2025-04-07. The shares were previously bought for an average price of USD 121.448. The PPG Industries Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,828 The average price that the ETF previously sold PPG share for is USD 117.894 which is higher than the selling price of USD 96.93 on 2025-04-07. |
| IRM - Iron Mountain Incorporated | SELL | -708 @ USD 77.53 | USD -54,891 | The ETF sold 708 shares of IRM on 2025-04-07. The shares were previously bought for an average price of USD 111.065. The Iron Mountain Incorporated shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23,743 The average price that the ETF previously sold IRM share for is USD 104.01 which is higher than the selling price of USD 77.53 on 2025-04-07. |
| IP - International Paper | SELL | -1,188 @ USD 46.74 | USD -55,527 | The ETF sold 1188 shares of IP on 2025-04-07. The shares were previously bought for an average price of USD 55.9351. The International Paper shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,924 The average price that the ETF previously sold IP share for is USD 54.3871 which is higher than the selling price of USD 46.74 on 2025-04-07. |
| NUE - Nucor Corp | SELL | -564 @ USD 104.97 | USD -59,203 | The ETF sold 564 shares of NUE on 2025-04-07. The shares were previously bought for an average price of USD 145.278. The Nucor Corp shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22,734 The average price that the ETF previously sold NUE share for is USD 137.052 which is higher than the selling price of USD 104.97 on 2025-04-07. |
| CHD - Church & Dwight Company Inc | SELL | -588 @ USD 102.55 | USD -60,299 | The ETF sold 588 shares of CHD on 2025-04-07. The shares were previously bought for an average price of USD 105.766. The Church & Dwight Company Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,891 The average price that the ETF previously sold CHD share for is USD 106.771 which is higher than the selling price of USD 102.55 on 2025-04-07. |
| BR - Broadridge Financial Solutions Inc | SELL | -276 @ USD 220.24 | USD -60,786 | The ETF sold 276 shares of BR on 2025-04-07. The shares were previously bought for an average price of USD 226.379. The Broadridge Financial Solutions Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,694 The average price that the ETF previously sold BR share for is USD 231.784 which is higher than the selling price of USD 220.24 on 2025-04-07. |
| XYL - Xylem Inc | SELL | -588 @ USD 103.69 | USD -60,970 | The ETF sold 588 shares of XYL on 2025-04-07. The shares were previously bought for an average price of USD 124.265. The Xylem Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,098 The average price that the ETF previously sold XYL share for is USD 127.523 which is higher than the selling price of USD 103.69 on 2025-04-07. |
| TSCO - Tesco PLC | SELL | -1,272 @ USD 49.35 | USD -62,773 | The ETF sold 1272 shares of TSCO on 2025-04-07. The shares were previously bought for an average price of USD 55.1238. The Tesco PLC shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,344 The average price that the ETF previously sold TSCO share for is USD 74.1617 which is higher than the selling price of USD 49.35 on 2025-04-07. |
| ROK - Rockwell Automation Inc | SELL | -276 @ USD 227.62 | USD -62,823 | The ETF sold 276 shares of ROK on 2025-04-07. The shares were previously bought for an average price of USD 276.213. The Rockwell Automation Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,412 The average price that the ETF previously sold ROK share for is USD 280.374 which is higher than the selling price of USD 227.62 on 2025-04-07. |
| ES - Eversource Energy | SELL | -1,164 @ USD 55.56 | USD -64,672 | The ETF sold 1164 shares of ES on 2025-04-07. The shares were previously bought for an average price of USD 63.0572. The Eversource Energy shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,727 The average price that the ETF previously sold ES share for is USD 62.2935 which is higher than the selling price of USD 55.56 on 2025-04-07. |
| IPG - The Interpublic Group of Companies Inc | SELL | -2,832 @ USD 23.28 | USD -65,929 | The ETF sold 2832 shares of IPG on 2025-04-07. The shares were previously bought for an average price of USD 29.5102. The The Interpublic Group of Companies Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,644 The average price that the ETF previously sold IPG share for is USD 28.0905 which is higher than the selling price of USD 23.28 on 2025-04-07. |
| IR - Ingersoll Rand Inc | SELL | -972 @ USD 67.94 | USD -66,038 | The ETF sold 972 shares of IR on 2025-04-07. The shares were previously bought for an average price of USD 96.2159. The Ingersoll Rand Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 27,484 The average price that the ETF previously sold IR share for is USD 89.5195 which is higher than the selling price of USD 67.94 on 2025-04-07. |
| IQV - IQVIA Holdings Inc | SELL | -432 @ USD 153.01 | USD -66,100 | The ETF sold 432 shares of IQV on 2025-04-07. The shares were previously bought for an average price of USD 203.225. The IQVIA Holdings Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,693 The average price that the ETF previously sold IQV share for is USD 197.379 which is higher than the selling price of USD 153.01 on 2025-04-07. |
| A - Agilent Technologies Inc | SELL | -672 @ USD 103.59 | USD -69,612 | The ETF sold 672 shares of A on 2025-04-07. The shares were previously bought for an average price of USD 133.827. The Agilent Technologies Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,319 The average price that the ETF previously sold A share for is USD 132.646 which is higher than the selling price of USD 103.59 on 2025-04-07. |
| LULU - Lululemon Athletica Inc. | SELL | -264 @ USD 265 | USD -69,960 | The ETF sold 264 shares of LULU on 2025-04-07. The shares were previously bought for an average price of USD 326.455. The Lululemon Athletica Inc. shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,224 The average price that the ETF previously sold LULU share for is USD 347.192 which is higher than the selling price of USD 265 on 2025-04-07. |
| NDAQ - Nasdaq Inc | SELL | -1,044 @ USD 67.74 | USD -70,721 | The ETF sold 1044 shares of NDAQ on 2025-04-07. The shares were previously bought for an average price of USD 79.7663. The Nasdaq Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,555 The average price that the ETF previously sold NDAQ share for is USD 78.7664 which is higher than the selling price of USD 67.74 on 2025-04-07. |
| ODFL - Old Dominion Freight Line Inc | SELL | -468 @ USD 151.41 | USD -70,860 | The ETF sold 468 shares of ODFL on 2025-04-07. The shares were previously bought for an average price of USD 202.223. The Old Dominion Freight Line Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 23,780 The average price that the ETF previously sold ODFL share for is USD 191.27 which is higher than the selling price of USD 151.41 on 2025-04-07. |
| KEYS - Keystone Law Group PLC | SELL | -552 @ USD 129.89 | USD -71,699 | The ETF sold 552 shares of KEYS on 2025-04-07. The shares were previously bought for an average price of USD 163.367. The Keystone Law Group PLC shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,479 The average price that the ETF previously sold KEYS share for is USD 163.811 which is higher than the selling price of USD 129.89 on 2025-04-07. |
| IDXX - IDEXX Laboratories Inc | SELL | -192 @ USD 378.99 | USD -72,766 | The ETF sold 192 shares of IDXX on 2025-04-07. The shares were previously bought for an average price of USD 424.952. The IDEXX Laboratories Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,825 The average price that the ETF previously sold IDXX share for is USD 440.264 which is higher than the selling price of USD 378.99 on 2025-04-07. |
| FERG - Ferguson Plc | SELL | -480 @ USD 152.17 | USD -73,042 | The ETF sold 480 shares of FERG on 2025-04-07. The shares were previously bought for an average price of USD 197.371. The Ferguson Plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,696 The average price that the ETF previously sold FERG share for is USD 183.143 which is higher than the selling price of USD 152.17 on 2025-04-07. |
| ATO - Atmos Energy Corporation | SELL | -504 @ USD 145.06 | USD -73,110 | The ETF sold 504 shares of ATO on 2025-04-07. The shares were previously bought for an average price of USD 150.43. The Atmos Energy Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,706 The average price that the ETF previously sold ATO share for is USD 145.316 which is higher than the selling price of USD 145.06 on 2025-04-07. |
| HUM - Hummingbird Resources PLC | SELL | -288 @ USD 254.71 | USD -73,356 | The ETF sold 288 shares of HUM on 2025-04-07. The shares were previously bought for an average price of USD 266.251. The Hummingbird Resources PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,324 The average price that the ETF previously sold HUM share for is USD 258.762 which is higher than the selling price of USD 254.71 on 2025-04-07. |
| HUM - Humana Inc | SELL | -288 @ USD 254.71 | USD -73,356 | The ETF sold 288 shares of HUM on 2025-04-07. The shares were previously bought for an average price of USD 266.251. The Humana Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,324 The average price that the ETF previously sold HUM share for is USD 258.762 which is higher than the selling price of USD 254.71 on 2025-04-07. |
| CNC - Concurrent Technologies Plc | SELL | -1,200 @ USD 61.35 | USD -73,620 | The ETF sold 1200 shares of CNC on 2025-04-07. The shares were previously bought for an average price of USD 61.2784. The Concurrent Technologies Plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold CNC share for is USD 59.8564 so the ETF has sold 1200 shares on 2025-04-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -696 @ USD 109.83 | USD -76,442 | The ETF sold 696 shares of HIG on 2025-04-07. The shares were previously bought for an average price of USD 115.992. The Hartford Financial Services Group shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,289 The average price that the ETF previously sold HIG share for is USD 114.955 which is higher than the selling price of USD 109.83 on 2025-04-07. |
| GIS - General Mills Inc | SELL | -1,332 @ USD 58.63 | USD -78,095 | The ETF sold 1332 shares of GIS on 2025-04-07. The shares were previously bought for an average price of USD 64.7823. The General Mills Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,195 The average price that the ETF previously sold GIS share for is USD 62.2677 which is higher than the selling price of USD 58.63 on 2025-04-07. |
| VEEV - Veeva Systems Inc Class A | SELL | -372 @ USD 214.74 | USD -79,883 | The ETF sold 372 shares of VEEV on 2025-04-07. The shares were previously bought for an average price of USD 228.39. The Veeva Systems Inc Class A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,078 The average price that the ETF previously sold VEEV share for is USD 232.565 which is higher than the selling price of USD 214.74 on 2025-04-07. |
| PRU - Prudential plc | SELL | -840 @ USD 95.78 | USD -80,455 | The ETF sold 840 shares of PRU on 2025-04-07. The shares were previously bought for an average price of USD 120.685. The Prudential plc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,920 The average price that the ETF previously sold PRU share for is USD 116.49 which is higher than the selling price of USD 95.78 on 2025-04-07. |
| VLO - Valero Energy Corporation | SELL | -768 @ USD 106.67 | USD -81,923 | The ETF sold 768 shares of VLO on 2025-04-07. The shares were previously bought for an average price of USD 134.096. The Valero Energy Corporation shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,063 The average price that the ETF previously sold VLO share for is USD 132.077 which is higher than the selling price of USD 106.67 on 2025-04-07. |
| FOXA - Fox Corp Class A | SELL | -1,692 @ USD 48.55 | USD -82,147 | The ETF sold 1692 shares of FOXA on 2025-04-07. The shares were previously bought for an average price of USD 47.3544. The Fox Corp Class A shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,023 The average price that the ETF previously sold FOXA share for is USD 50.544 which is higher than the selling price of USD 48.55 on 2025-04-07. |
| TRGP - Targa Resources Inc | SELL | -504 @ USD 165.28 | USD -83,301 | The ETF sold 504 shares of TRGP on 2025-04-07. The shares were previously bought for an average price of USD 190.737. The Targa Resources Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,830 The average price that the ETF previously sold TRGP share for is USD 191.574 which is higher than the selling price of USD 165.28 on 2025-04-07. |
| BKR - Baker Hughes Co | SELL | -2,376 @ USD 35.71 | USD -84,847 | The ETF sold 2376 shares of BKR on 2025-04-07. The shares were previously bought for an average price of USD 42.2839. The Baker Hughes Co shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,620 The average price that the ETF previously sold BKR share for is USD 42.8055 which is higher than the selling price of USD 35.71 on 2025-04-07. |
| CBRE - CBRE Group Inc Class A | SELL | -732 @ USD 117.15 | USD -85,754 | The ETF sold 732 shares of CBRE on 2025-04-07. The shares were previously bought for an average price of USD 134.415. The CBRE Group Inc Class A shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,638 The average price that the ETF previously sold CBRE share for is USD 136.915 which is higher than the selling price of USD 117.15 on 2025-04-07. |
| URI - United Rentals Inc | SELL | -156 @ USD 560.79 | USD -87,483 | The ETF sold 156 shares of URI on 2025-04-07. The shares were previously bought for an average price of USD 784.137. The United Rentals Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,842 The average price that the ETF previously sold URI share for is USD 714.927 which is higher than the selling price of USD 560.79 on 2025-04-07. |
| FIS - Fidelity National Information Services Inc | SELL | -1,284 @ USD 68.7 | USD -88,211 | The ETF sold 1284 shares of FIS on 2025-04-07. The shares were previously bought for an average price of USD 83.4339. The Fidelity National Information Services Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,918 The average price that the ETF previously sold FIS share for is USD 78.396 which is higher than the selling price of USD 68.7 on 2025-04-07. |
| PWR - Quanta Services Inc | SELL | -360 @ USD 245.2 | USD -88,272 | The ETF sold 360 shares of PWR on 2025-04-07. The shares were previously bought for an average price of USD 314.581. The Quanta Services Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,977 The average price that the ETF previously sold PWR share for is USD 286.117 which is higher than the selling price of USD 245.2 on 2025-04-07. |
| AWK - American Water Works | SELL | -624 @ USD 142.36 | USD -88,833 | The ETF sold 624 shares of AWK on 2025-04-07. The shares were previously bought for an average price of USD 136.213. The American Water Works shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,836 The average price that the ETF previously sold AWK share for is USD 134.421 so the ETF has sold 624 shares on 2025-04-07 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -180 @ USD 502.55 | USD -90,459 | The ETF sold 180 shares of AXON on 2025-04-07. The shares were previously bought for an average price of USD 515.194. The Axon Enterprise Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,276 The average price that the ETF previously sold AXON share for is USD 541.764 which is higher than the selling price of USD 502.55 on 2025-04-07. |
| DFS - DFS Furniture PLC | SELL | -612 @ USD 150.88 | USD -92,339 | The ETF sold 612 shares of DFS on 2025-04-07. The shares were previously bought for an average price of USD 173.366. The DFS Furniture PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 13,761 The average price that the ETF previously sold DFS share for is USD 178.262 which is higher than the selling price of USD 150.88 on 2025-04-07. |
| CMI - Cummins Inc | SELL | -336 @ USD 275.67 | USD -92,625 | The ETF sold 336 shares of CMI on 2025-04-07. The shares were previously bought for an average price of USD 350.948. The Cummins Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,293 The average price that the ETF previously sold CMI share for is USD 352.546 which is higher than the selling price of USD 275.67 on 2025-04-07. |
| PSX - Phillips 66 | SELL | -996 @ USD 96.59 | USD -96,204 | The ETF sold 996 shares of PSX on 2025-04-07. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,452 The average price that the ETF previously sold PSX share for is USD 126.163 which is higher than the selling price of USD 96.59 on 2025-04-07. |
| PSX - Phillips 66 | SELL | -996 @ USD 96.59 | USD -96,204 | The ETF sold 996 shares of PSX on 2025-04-07. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,452 The average price that the ETF previously sold PSX share for is USD 126.163 which is higher than the selling price of USD 96.59 on 2025-04-07. |
| IT - Gartner Inc | SELL | -252 @ USD 382.57 | USD -96,408 | The ETF sold 252 shares of IT on 2025-04-07. The shares were previously bought for an average price of USD 504.03. The Gartner Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,608 The average price that the ETF previously sold IT share for is USD 502.98 which is higher than the selling price of USD 382.57 on 2025-04-07. |
| EW - Edwards Lifesciences Corp | SELL | -1,404 @ USD 69 | USD -96,876 | The ETF sold 1404 shares of EW on 2025-04-07. The shares were previously bought for an average price of USD 68.465. The Edwards Lifesciences Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold EW share for is USD 71.3023 which is higher than the selling price of USD 69 on 2025-04-07. |
| AMP - Ameriprise Financial Inc | SELL | -228 @ USD 427.95 | USD -97,573 | The ETF sold 228 shares of AMP on 2025-04-07. The shares were previously bought for an average price of USD 532.232. The Ameriprise Financial Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,776 The average price that the ETF previously sold AMP share for is USD 525.912 which is higher than the selling price of USD 427.95 on 2025-04-07. |
| AMP - AMP Limited | SELL | -228 @ USD 427.95 | USD -97,573 | The ETF sold 228 shares of AMP on 2025-04-07. The shares were previously bought for an average price of USD 532.232. The AMP Limited shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 23,776 The average price that the ETF previously sold AMP share for is USD 525.912 which is higher than the selling price of USD 427.95 on 2025-04-07. |
| GWW - W.W. Grainger Inc | SELL | -108 @ USD 923.85 | USD -99,776 | The ETF sold 108 shares of GWW on 2025-04-07. The shares were previously bought for an average price of USD 1087.9. The W.W. Grainger Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,717 The average price that the ETF previously sold GWW share for is USD 1048.38 which is higher than the selling price of USD 923.85 on 2025-04-07. |
| KVUE - Kenvue Inc. | SELL | -4,596 @ USD 21.77 | USD -100,055 | The ETF sold 4596 shares of KVUE on 2025-04-07. The shares were previously bought for an average price of USD 23.5497. The Kenvue Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,180 The average price that the ETF previously sold KVUE share for is USD 23.3194 which is higher than the selling price of USD 21.77 on 2025-04-07. |
| CCI - Crown Castle | SELL | -1,044 @ USD 98.21 | USD -102,531 | The ETF sold 1044 shares of CCI on 2025-04-07. The shares were previously bought for an average price of USD 103.926. The Crown Castle shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,968 The average price that the ETF previously sold CCI share for is USD 97.3553 so the ETF has sold 1044 shares on 2025-04-07 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,104 @ USD 94.38 | USD -104,196 | The ETF sold 1104 shares of TGT on 2025-04-07. The shares were previously bought for an average price of USD 113.008. The Target Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,565 The average price that the ETF previously sold TGT share for is USD 107.295 which is higher than the selling price of USD 94.38 on 2025-04-07. |
| TGT - 11880 Solutions AG | SELL | -1,104 @ USD 94.38 | USD -104,196 | The ETF sold 1104 shares of TGT on 2025-04-07. The shares were previously bought for an average price of USD 113.008. The 11880 Solutions AG shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,565 The average price that the ETF previously sold TGT share for is USD 107.295 which is higher than the selling price of USD 94.38 on 2025-04-07. |
| LNG - Cheniere Energy Inc | SELL | -540 @ USD 202.2 | USD -109,188 | The ETF sold 540 shares of LNG on 2025-04-07. The shares were previously bought for an average price of USD 208.166. The Cheniere Energy Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,222 The average price that the ETF previously sold LNG share for is USD 213.242 which is higher than the selling price of USD 202.2 on 2025-04-07. |
| PAYX - Paychex Inc | SELL | -780 @ USD 140.49 | USD -109,582 | The ETF sold 780 shares of PAYX on 2025-04-07. The shares were previously bought for an average price of USD 144.51. The Paychex Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,136 The average price that the ETF previously sold PAYX share for is USD 146.919 which is higher than the selling price of USD 140.49 on 2025-04-07. |
| CARR - Carr's Group plc | SELL | -1,932 @ USD 56.83 | USD -109,796 | The ETF sold 1932 shares of CARR on 2025-04-07. The shares were previously bought for an average price of USD 72.0182. The Carr's Group plc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 29,344 The average price that the ETF previously sold CARR share for is USD 67.8453 which is higher than the selling price of USD 56.83 on 2025-04-07. |
| TFC - Truist Financial Corp | SELL | -3,192 @ USD 35.14 | USD -112,167 | The ETF sold 3192 shares of TFC on 2025-04-07. The shares were previously bought for an average price of USD 45.5707. The Truist Financial Corp shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,295 The average price that the ETF previously sold TFC share for is USD 44.7993 which is higher than the selling price of USD 35.14 on 2025-04-07. |
| JCI - Johnson Controls International PLC | SELL | -1,596 @ USD 72.03 | USD -114,960 | The ETF sold 1596 shares of JCI on 2025-04-07. The shares were previously bought for an average price of USD 81.0926. The Johnson Controls International PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,464 The average price that the ETF previously sold JCI share for is USD 82.2423 which is higher than the selling price of USD 72.03 on 2025-04-07. |
| OKE - ONEOK Inc | SELL | -1,512 @ USD 80.91 | USD -122,336 | The ETF sold 1512 shares of OKE on 2025-04-07. The shares were previously bought for an average price of USD 100.565. The ONEOK Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,718 The average price that the ETF previously sold OKE share for is USD 98.2183 which is higher than the selling price of USD 80.91 on 2025-04-07. |
| NEM - Newmont Goldcorp Corp | SELL | -2,736 @ USD 44.86 | USD -122,737 | The ETF sold 2736 shares of NEM on 2025-04-07. The shares were previously bought for an average price of USD 44.6609. The Newmont Goldcorp Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold NEM share for is USD 45.1697 which is higher than the selling price of USD 44.86 on 2025-04-07. |
| NEM - Nemetschek SE | SELL | -2,736 @ USD 44.86 | USD -122,737 | The ETF sold 2736 shares of NEM on 2025-04-07. The shares were previously bought for an average price of USD 44.6609. The Nemetschek SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold NEM share for is USD 45.1697 which is higher than the selling price of USD 44.86 on 2025-04-07. |
| BK - Bank of New York Mellon | SELL | -1,728 @ USD 74.09 | USD -128,028 | The ETF sold 1728 shares of BK on 2025-04-07. The shares were previously bought for an average price of USD 80.1147. The Bank of New York Mellon shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,411 The average price that the ETF previously sold BK share for is USD 83.4045 which is higher than the selling price of USD 74.09 on 2025-04-07. |
| TRV - The Travelers Companies Inc | SELL | -552 @ USD 233.83 | USD -129,074 | The ETF sold 552 shares of TRV on 2025-04-07. The shares were previously bought for an average price of USD 256.555. The The Travelers Companies Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,544 The average price that the ETF previously sold TRV share for is USD 250.999 which is higher than the selling price of USD 233.83 on 2025-04-07. |
| TRV - AMUNDI STX600 TRAV | SELL | -552 @ USD 233.83 | USD -129,074 | The ETF sold 552 shares of TRV on 2025-04-07. The shares were previously bought for an average price of USD 256.555. The AMUNDI STX600 TRAV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,544 The average price that the ETF previously sold TRV share for is USD 250.999 which is higher than the selling price of USD 233.83 on 2025-04-07. |
| NXPI - NXP Semiconductors NV | SELL | -816 @ USD 163.29 | USD -133,245 | The ETF sold 816 shares of NXPI on 2025-04-07. The shares were previously bought for an average price of USD 223.6. The NXP Semiconductors NV shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 49,213 The average price that the ETF previously sold NXPI share for is USD 226.948 which is higher than the selling price of USD 163.29 on 2025-04-07. |
| CRH - CRH PLC | SELL | -1,656 @ USD 81.22 | USD -134,500 | The ETF sold 1656 shares of CRH on 2025-04-07. The shares were previously bought for an average price of USD 96.9738. The CRH PLC shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26,088 The average price that the ETF previously sold CRH share for is USD 99.1923 which is higher than the selling price of USD 81.22 on 2025-04-07. |
| USB - U.S. Bancorp | SELL | -3,732 @ USD 36.8 | USD -137,338 | The ETF sold 3732 shares of USB on 2025-04-07. The shares were previously bought for an average price of USD 49.7149. The U.S. Bancorp shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,198 The average price that the ETF previously sold USB share for is USD 46.8413 which is higher than the selling price of USD 36.8 on 2025-04-07. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,772 @ USD 51 | USD -141,372 | The ETF sold 2772 shares of MRVL on 2025-04-07. The shares were previously bought for an average price of USD 89.8848. The Marvell Technology Group Ltd shares were sold for -43.3% lower than average price of previous purchases. This resulted in an overall loss of USD 107,789 The average price that the ETF previously sold MRVL share for is USD 91.4229 which is higher than the selling price of USD 51 on 2025-04-07. |
| EXC - Exelon Corporation | SELL | -3,216 @ USD 44.69 | USD -143,723 | The ETF sold 3216 shares of EXC on 2025-04-07. The shares were previously bought for an average price of USD 42.5295. The Exelon Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 6,948 The average price that the ETF previously sold EXC share for is USD 41.5908 so the ETF has sold 3216 shares on 2025-04-07 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -624 @ USD 230.33 | USD -143,726 | The ETF sold 624 shares of ECL on 2025-04-07. The shares were previously bought for an average price of USD 250.543. The Ecolab Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,613 The average price that the ETF previously sold ECL share for is USD 258.432 which is higher than the selling price of USD 230.33 on 2025-04-07. |
| PNC - PNC Financial Services Group Inc | SELL | -960 @ USD 152.81 | USD -146,698 | The ETF sold 960 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 196.514. The PNC Financial Services Group Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,956 The average price that the ETF previously sold PNC share for is USD 190.005 which is higher than the selling price of USD 152.81 on 2025-04-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -960 @ USD 152.81 | USD -146,698 | The ETF sold 960 shares of PNC on 2025-04-07. The shares were previously bought for an average price of USD 196.514. The GREAT ELM GROUP NEW-001 shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 41,956 The average price that the ETF previously sold PNC share for is USD 190.005 which is higher than the selling price of USD 152.81 on 2025-04-07. |
| WDAY - Workday Inc | SELL | -684 @ USD 215.32 | USD -147,279 | The ETF sold 684 shares of WDAY on 2025-04-07. The shares were previously bought for an average price of USD 262.647. The Workday Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,372 The average price that the ETF previously sold WDAY share for is USD 251.513 which is higher than the selling price of USD 215.32 on 2025-04-07. |
| HCA - HCA Holdings Inc | SELL | -468 @ USD 329.63 | USD -154,267 | The ETF sold 468 shares of HCA on 2025-04-07. The shares were previously bought for an average price of USD 344.983. The HCA Holdings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,185 The average price that the ETF previously sold HCA share for is USD 329.426 so the ETF has sold 468 shares on 2025-04-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -708 @ USD 221.75 | USD -156,999 | The ETF sold 708 shares of ITW on 2025-04-07. The shares were previously bought for an average price of USD 266.467. The Illinois Tool Works Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 31,660 The average price that the ETF previously sold ITW share for is USD 260.315 which is higher than the selling price of USD 221.75 on 2025-04-07. |
| MCO - Moodys Corporation | SELL | -396 @ USD 398 | USD -157,608 | The ETF sold 396 shares of MCO on 2025-04-07. The shares were previously bought for an average price of USD 476.563. The Moodys Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,111 The average price that the ETF previously sold MCO share for is USD 485.088 which is higher than the selling price of USD 398 on 2025-04-07. |
| WMB - The Williams Companies Inc | SELL | -2,928 @ USD 54.85 | USD -160,601 | The ETF sold 2928 shares of WMB on 2025-04-07. The shares were previously bought for an average price of USD 55.7726. The The Williams Companies Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,701 The average price that the ETF previously sold WMB share for is USD 56.0046 which is higher than the selling price of USD 54.85 on 2025-04-07. |
| ZTS - Zoetis Inc | SELL | -1,092 @ USD 149.1 | USD -162,817 | The ETF sold 1092 shares of ZTS on 2025-04-07. The shares were previously bought for an average price of USD 172.425. The Zoetis Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,471 The average price that the ETF previously sold ZTS share for is USD 169.806 which is higher than the selling price of USD 149.1 on 2025-04-07. |
| ADSK - Autodesk Inc | SELL | -684 @ USD 243.62 | USD -166,636 | The ETF sold 684 shares of ADSK on 2025-04-07. The shares were previously bought for an average price of USD 293.104. The Autodesk Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,847 The average price that the ETF previously sold ADSK share for is USD 287.584 which is higher than the selling price of USD 243.62 on 2025-04-07. |
| TT - Trane Technologies plc | SELL | -552 @ USD 316.17 | USD -174,526 | The ETF sold 552 shares of TT on 2025-04-07. The shares were previously bought for an average price of USD 385.52. The Trane Technologies plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 38,281 The average price that the ETF previously sold TT share for is USD 366.994 which is higher than the selling price of USD 316.17 on 2025-04-07. |
| WELL - HANACTWELLETFP | SELL | -1,512 @ USD 138.81 | USD -209,881 | The ETF sold 1512 shares of WELL on 2025-04-07. The shares were previously bought for an average price of USD 138.484. The HANACTWELLETFP shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold WELL share for is USD 144.155 which is higher than the selling price of USD 138.81 on 2025-04-07. |
| CI - Cigna Corp | SELL | -672 @ USD 315.39 | USD -211,942 | The ETF sold 672 shares of CI on 2025-04-07. The shares were previously bought for an average price of USD 320.25. The Cigna Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,266 The average price that the ETF previously sold CI share for is USD 309.139 so the ETF has sold 672 shares on 2025-04-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -564 @ USD 423.14 | USD -238,651 | The ETF sold 564 shares of ELV on 2025-04-07. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,518 The average price that the ETF previously sold ELV share for is USD 403.785 so the ETF has sold 564 shares on 2025-04-07 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -564 @ USD 423.14 | USD -238,651 | The ETF sold 564 shares of ELV on 2025-04-07. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 5,518 The average price that the ETF previously sold ELV share for is USD 403.785 so the ETF has sold 564 shares on 2025-04-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,128 @ USD 213.39 | USD -240,704 | The ETF sold 1128 shares of AMT on 2025-04-07. The shares were previously bought for an average price of USD 208.112. The American Tower Corp shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 5,954 The average price that the ETF previously sold AMT share for is USD 203.674 so the ETF has sold 1128 shares on 2025-04-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -924 @ USD 274.32 | USD -253,472 | The ETF sold 924 shares of CB on 2025-04-07. The shares were previously bought for an average price of USD 284.658. The Chubb Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,552 The average price that the ETF previously sold CB share for is USD 280.212 which is higher than the selling price of USD 274.32 on 2025-04-07. |
| LRCX - Lam Research Corp | SELL | -4,116 @ USD 62.2 | USD -256,015 | The ETF sold 4116 shares of LRCX on 2025-04-07. The shares were previously bought for an average price of USD 75.5706. The Lam Research Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,033 The average price that the ETF previously sold LRCX share for is USD 78.9164 which is higher than the selling price of USD 62.2 on 2025-04-07. |
| EA - Electronic Arts Inc | SELL | -1,920 @ USD 134.62 | USD -258,470 | The ETF sold 1920 shares of EA on 2025-04-07. The shares were previously bought for an average price of USD 156.382. The Electronic Arts Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,783 The average price that the ETF previously sold EA share for is USD 136.951 which is higher than the selling price of USD 134.62 on 2025-04-07. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,344 @ USD 197.53 | USD -265,480 | The ETF sold 1344 shares of TTWO on 2025-04-07. The shares were previously bought for an average price of USD 186.682. The Take-Two Interactive Software Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 14,580 The average price that the ETF previously sold TTWO share for is USD 193.323 so the ETF has sold 1344 shares on 2025-04-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,188 @ USD 223.74 | USD -265,803 | The ETF sold 1188 shares of MMC on 2025-04-07. The shares were previously bought for an average price of USD 228.189. The Marsh & McLennan Companies Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,285 The average price that the ETF previously sold MMC share for is USD 228.378 which is higher than the selling price of USD 223.74 on 2025-04-07. |
| INTC - Intel Corporation | SELL | -13,812 @ USD 19.57 | USD -270,301 | The ETF sold 13812 shares of INTC on 2025-04-07. The shares were previously bought for an average price of USD 24.0649. The Intel Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 62,084 The average price that the ETF previously sold INTC share for is USD 22.7553 which is higher than the selling price of USD 19.57 on 2025-04-07. |
| FI - Fiserv, Inc. | SELL | -1,380 @ USD 198.44 | USD -273,847 | The ETF sold 1380 shares of FI on 2025-04-07. 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 19,745 The average price that the ETF previously sold FI share for is USD 219.604 which is higher than the selling price of USD 198.44 on 2025-04-07. |
| ADP - Automatic Data Processing Inc | SELL | -984 @ USD 281.22 | USD -276,720 | The ETF sold 984 shares of ADP on 2025-04-07. The shares were previously bought for an average price of USD 301.019. The Automatic Data Processing Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,482 The average price that the ETF previously sold ADP share for is USD 303.048 which is higher than the selling price of USD 281.22 on 2025-04-07. |
| DHR - Danaher Corporation | SELL | -1,572 @ USD 180.62 | USD -283,935 | The ETF sold 1572 shares of DHR on 2025-04-07. The shares were previously bought for an average price of USD 233.573. The Danaher Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83,242 The average price that the ETF previously sold DHR share for is USD 220.907 which is higher than the selling price of USD 180.62 on 2025-04-07. |
| DHR - Danaher Corporation | SELL | -1,572 @ USD 180.62 | USD -283,935 | The ETF sold 1572 shares of DHR on 2025-04-07. The shares were previously bought for an average price of USD 233.573. The Danaher Corporation shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83,242 The average price that the ETF previously sold DHR share for is USD 220.907 which is higher than the selling price of USD 180.62 on 2025-04-07. |
| LOW - Lowe's Companies Inc | SELL | -1,344 @ USD 216.94 | USD -291,567 | The ETF sold 1344 shares of LOW on 2025-04-07. The shares were previously bought for an average price of USD 263.173. The Lowe's Companies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,137 The average price that the ETF previously sold LOW share for is USD 252.614 which is higher than the selling price of USD 216.94 on 2025-04-07. |
| BLK - BlackRock Inc | SELL | -360 @ USD 817.5 | USD -294,300 | The ETF sold 360 shares of BLK on 2025-04-07. The shares were previously bought for an average price of USD 1009.62. The BlackRock Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 69,163 The average price that the ETF previously sold BLK share for is USD 980.933 which is higher than the selling price of USD 817.5 on 2025-04-07. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -624 @ USD 474.56 | USD -296,125 | The ETF sold 624 shares of VRTX on 2025-04-07. 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 10,523 The average price that the ETF previously sold VRTX share for is USD 493.034 which is higher than the selling price of USD 474.56 on 2025-04-07. |
| GILD - Guild Esports Plc | SELL | -3,012 @ USD 105.52 | USD -317,826 | The ETF sold 3012 shares of GILD on 2025-04-07. The shares were previously bought for an average price of USD 97.1699. The Guild Esports Plc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 25,151 The average price that the ETF previously sold GILD share for is USD 102.334 so the ETF has sold 3012 shares on 2025-04-07 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,368 @ USD 234.28 | USD -320,495 | The ETF sold 1368 shares of AXP on 2025-04-07. The shares were previously bought for an average price of USD 283.355. The American Express Company shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 67,135 The average price that the ETF previously sold AXP share for is USD 290.019 which is higher than the selling price of USD 234.28 on 2025-04-07. |
| SPGI - S&P Global Inc | SELL | -768 @ USD 438.31 | USD -336,622 | The ETF sold 768 shares of SPGI on 2025-04-07. The shares were previously bought for an average price of USD 507.605. The S&P Global Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 53,219 The average price that the ETF previously sold SPGI share for is USD 512.974 which is higher than the selling price of USD 438.31 on 2025-04-07. |
| AMAT - Amati AIM VCT plc | SELL | -2,616 @ USD 132.85 | USD -347,536 | The ETF sold 2616 shares of AMAT on 2025-04-07. The shares were previously bought for an average price of USD 167.608. The Amati AIM VCT plc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 90,927 The average price that the ETF previously sold AMAT share for is USD 174.145 which is higher than the selling price of USD 132.85 on 2025-04-07. |
| BKNG - Booking Holdings Inc | SELL | -84 @ USD 4244.68 | USD -356,553 | The ETF sold 84 shares of BKNG on 2025-04-07. The shares were previously bought for an average price of USD 4915.55. The Booking Holdings Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56,353 The average price that the ETF previously sold BKNG share for is USD 4774.53 which is higher than the selling price of USD 4244.68 on 2025-04-07. |
| PGR - Progressive Corp | SELL | -1,416 @ USD 255.27 | USD -361,462 | The ETF sold 1416 shares of PGR on 2025-04-07. The shares were previously bought for an average price of USD 263.352. The Progressive Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,444 The average price that the ETF previously sold PGR share for is USD 260.886 which is higher than the selling price of USD 255.27 on 2025-04-07. |
| PGR - Progressive Corp | SELL | -1,416 @ USD 255.27 | USD -361,462 | The ETF sold 1416 shares of PGR on 2025-04-07. The shares were previously bought for an average price of USD 263.352. The Progressive Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,444 The average price that the ETF previously sold PGR share for is USD 260.886 which is higher than the selling price of USD 255.27 on 2025-04-07. |
| AMGN - Amgen Inc | SELL | -1,296 @ USD 289.69 | USD -375,438 | The ETF sold 1296 shares of AMGN on 2025-04-07. The shares were previously bought for an average price of USD 306.767. The Amgen Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,132 The average price that the ETF previously sold AMGN share for is USD 304.393 which is higher than the selling price of USD 289.69 on 2025-04-07. |
| TXN - Texas Instruments Incorporated | SELL | -2,928 @ USD 154 | USD -450,912 | The ETF sold 2928 shares of TXN on 2025-04-07. The shares were previously bought for an average price of USD 199.287. The Texas Instruments Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132,600 The average price that the ETF previously sold TXN share for is USD 193.851 which is higher than the selling price of USD 154 on 2025-04-07. |
| PEP - PepsiCo Inc | SELL | -3,312 @ USD 143.19 | USD -474,245 | The ETF sold 3312 shares of PEP on 2025-04-07. The shares were previously bought for an average price of USD 161.032. The PepsiCo Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59,093 The average price that the ETF previously sold PEP share for is USD 155.388 which is higher than the selling price of USD 143.19 on 2025-04-07. |
| ADBE - Adobe Systems Incorporated | SELL | -1,392 @ USD 340.7 | USD -474,254 | The ETF sold 1392 shares of ADBE on 2025-04-07. The shares were previously bought for an average price of USD 485.757. The Adobe Systems Incorporated shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 201,919 The average price that the ETF previously sold ADBE share for is USD 455.387 which is higher than the selling price of USD 340.7 on 2025-04-07. |
| INTU - Intuit Inc | SELL | -900 @ USD 556.24 | USD -500,616 | The ETF sold 900 shares of INTU on 2025-04-07. The shares were previously bought for an average price of USD 625.27. The Intuit Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 62,127 The average price that the ETF previously sold INTU share for is USD 602.852 which is higher than the selling price of USD 556.24 on 2025-04-07. |
| KO - The Coca-Cola Company | SELL | -9,900 @ USD 68.37 | USD -676,863 | The ETF sold 9900 shares of KO on 2025-04-07. The shares were previously bought for an average price of USD 65.8346. The The Coca-Cola Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 25,100 The average price that the ETF previously sold KO share for is USD 68.0596 so the ETF has sold 9900 shares on 2025-04-07 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -9,660 @ USD 83.3 | USD -804,678 | The ETF sold 9660 shares of DIS on 2025-04-07. The shares were previously bought for an average price of USD 103.322. The Distil Plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 193,413 The average price that the ETF previously sold DIS share for is USD 107.839 which is higher than the selling price of USD 83.3 on 2025-04-07. |
| HD - Home Depot Inc | SELL | -2,364 @ USD 341.51 | USD -807,330 | The ETF sold 2364 shares of HD on 2025-04-07. The shares were previously bought for an average price of USD 414.588. The Home Depot Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 172,756 The average price that the ETF previously sold HD share for is USD 395.493 which is higher than the selling price of USD 341.51 on 2025-04-07. |
| TSLA - 1X TSLA | SELL | -4,356 @ USD 233.29 | USD -1,016,211 | The ETF sold 4356 shares of TSLA on 2025-04-07. The shares were previously bought for an average price of USD 292.264. The 1X TSLA shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 256,891 The average price that the ETF previously sold TSLA share for is USD 316.266 which is higher than the selling price of USD 233.29 on 2025-04-07. |
| VZ - Verizon Communications Inc | SELL | -25,176 @ USD 42.58 | USD -1,071,994 | The ETF sold 25176 shares of VZ on 2025-04-07. The shares were previously bought for an average price of USD 43.3832. The Verizon Communications Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,221 The average price that the ETF previously sold VZ share for is USD 42.1702 so the ETF has sold 25176 shares on 2025-04-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -21,156 @ USD 97.64 | USD -2,065,672 | The ETF sold 21156 shares of NVDA on 2025-04-07. The shares were previously bought for an average price of USD 134.409. The NVIDIA Corporation shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 777,885 The average price that the ETF previously sold NVDA share for is USD 131.663 which is higher than the selling price of USD 97.64 on 2025-04-07. |
| MSFT - Microsoft Corporation | SELL | -6,456 @ USD 357.86 | USD -2,310,344 | The ETF sold 6456 shares of MSFT on 2025-04-07. The shares were previously bought for an average price of USD 415.841. The Microsoft Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 374,325 The average price that the ETF previously sold MSFT share for is USD 411.189 which is higher than the selling price of USD 357.86 on 2025-04-07. |