| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 80.27 | USD 0 | |
| BEN - Franklin Resources Inc | SELL | -195 @ USD 16.66 | USD -3,249 | The ETF sold 195 shares of BEN on 2025-04-08. The shares were previously bought for an average price of USD 20.9546. The Franklin Resources Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold BEN share for is USD 20.3432 which is higher than the selling price of USD 16.66 on 2025-04-08. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -75 @ USD 48.55 | USD -3,641 | The ETF sold 75 shares of FBIN on 2025-04-08. The shares were previously bought for an average price of USD 76.369. The Fortune Brands Innovations Inc. shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,086 The average price that the ETF previously sold FBIN share for is USD 70.4609 which is higher than the selling price of USD 48.55 on 2025-04-08. |
| DVA - DaVita HealthCare Partners Inc | SELL | -27 @ USD 143.92 | USD -3,886 | The ETF sold 27 shares of DVA on 2025-04-08. The shares were previously bought for an average price of USD 149.615. The DaVita HealthCare Partners Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold DVA share for is USD 157.443 which is higher than the selling price of USD 143.92 on 2025-04-08. |
| DAY - Dayforce Inc. | SELL | -90 @ USD 49.33 | USD -4,440 | The ETF sold 90 shares of DAY on 2025-04-08. The shares were previously bought for an average price of USD 73.246. The Dayforce Inc. shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold DAY share for is USD 64.744 which is higher than the selling price of USD 49.33 on 2025-04-08. |
| ALLY - Ally Financial Inc | SELL | -165 @ USD 30.57 | USD -5,044 | The ETF sold 165 shares of ALLY on 2025-04-08. The shares were previously bought for an average price of USD 36.597. The Ally Financial Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold ALLY share for is USD 36.3151 which is higher than the selling price of USD 30.57 on 2025-04-08. |
| RIVN - Rivian Automotive Inc | SELL | -480 @ USD 10.8 | USD -5,184 | The ETF sold 480 shares of RIVN on 2025-04-08. The shares were previously bought for an average price of USD 11.8979. The Rivian Automotive Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold RIVN share for is USD 11.701 which is higher than the selling price of USD 10.8 on 2025-04-08. |
| HRL - Hormel Foods Corporation | SELL | -189 @ USD 29.32 | USD -5,541 | The ETF sold 189 shares of HRL on 2025-04-08. The shares were previously bought for an average price of USD 30.516. The Hormel Foods Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold HRL share for is USD 29.8009 which is higher than the selling price of USD 29.32 on 2025-04-08. |
| DKS - Dick’s Sporting Goods Inc | SELL | -33 @ USD 171.2 | USD -5,650 | The ETF sold 33 shares of DKS on 2025-04-08. The shares were previously bought for an average price of USD 211.581. The Dick’s Sporting Goods Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,333 The average price that the ETF previously sold DKS share for is USD 214.327 which is higher than the selling price of USD 171.2 on 2025-04-08. |
| CNH - CNH Industrial N.V. | SELL | -549 @ USD 10.32 | USD -5,666 | The ETF sold 549 shares of CNH on 2025-04-08. The shares were previously bought for an average price of USD 11.6945. The CNH Industrial N.V. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold CNH share for is USD 12.2666 which is higher than the selling price of USD 10.32 on 2025-04-08. |
| SOLV - Solventum Corp. | SELL | -90 @ USD 63.01 | USD -5,671 | The ETF sold 90 shares of SOLV on 2025-04-08. The shares were previously bought for an average price of USD 73.9169. The Solventum Corp. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold SOLV share for is USD 74.4439 which is higher than the selling price of USD 63.01 on 2025-04-08. |
| BG - Bunge Limited | SELL | -84 @ USD 69.51 | USD -5,839 | The ETF sold 84 shares of BG on 2025-04-08. The shares were previously bought for an average price of USD 82.9198. The Bunge Limited shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold BG share for is USD 77.5483 which is higher than the selling price of USD 69.51 on 2025-04-08. |
| LKQ - LKQ Corporation | SELL | -153 @ USD 38.54 | USD -5,897 | The ETF sold 153 shares of LKQ on 2025-04-08. The shares were previously bought for an average price of USD 39.2167. The LKQ Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold LKQ share for is USD 38.9629 which is higher than the selling price of USD 38.54 on 2025-04-08. |
| NLY - Annaly Capital Management Inc | SELL | -336 @ USD 17.85 | USD -5,998 | The ETF sold 336 shares of NLY on 2025-04-08. The shares were previously bought for an average price of USD 19.9377. The Annaly Capital Management Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold NLY share for is USD 20.2778 which is higher than the selling price of USD 17.85 on 2025-04-08. |
| ALLE - Allegion PLC | SELL | -51 @ USD 118.52 | USD -6,045 | The ETF sold 51 shares of ALLE on 2025-04-08. The shares were previously bought for an average price of USD 137.919. The Allegion PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 989 The average price that the ETF previously sold ALLE share for is USD 132.325 which is higher than the selling price of USD 118.52 on 2025-04-08. |
| POOL - Pool Corporation | SELL | -21 @ USD 290.96 | USD -6,110 | The ETF sold 21 shares of POOL on 2025-04-08. The shares were previously bought for an average price of USD 360.33. The Pool Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,457 The average price that the ETF previously sold POOL share for is USD 348.135 which is higher than the selling price of USD 290.96 on 2025-04-08. |
| AVTR - Avantor Inc | SELL | -429 @ USD 14.28 | USD -6,126 | The ETF sold 429 shares of AVTR on 2025-04-08. The shares were previously bought for an average price of USD 18.2566. The Avantor Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold AVTR share for is USD 19.0191 which is higher than the selling price of USD 14.28 on 2025-04-08. |
| JBHT - JB Hunt Transport Services Inc | SELL | -48 @ USD 129.46 | USD -6,214 | The ETF sold 48 shares of JBHT on 2025-04-08. The shares were previously bought for an average price of USD 177.493. The JB Hunt Transport Services Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,306 The average price that the ETF previously sold JBHT share for is USD 166.916 which is higher than the selling price of USD 129.46 on 2025-04-08. |
| CHRW - CH Robinson Worldwide Inc | SELL | -72 @ USD 86.965 | USD -6,261 | The ETF sold 72 shares of CHRW on 2025-04-08. The shares were previously bought for an average price of USD 106.481. The CH Robinson Worldwide Inc shares were sold for -18.3% 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 CHRW share for is USD 102.205 which is higher than the selling price of USD 86.965 on 2025-04-08. |
| OC - Owens Corning Inc | SELL | -51 @ USD 126.32 | USD -6,442 | The ETF sold 51 shares of OC on 2025-04-08. The shares were previously bought for an average price of USD 194.962. The Owens Corning Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,501 The average price that the ETF previously sold OC share for is USD 167.925 which is higher than the selling price of USD 126.32 on 2025-04-08. |
| BBY - Balfour Beatty plc | SELL | -120 @ USD 56.17 | USD -6,740 | The ETF sold 120 shares of BBY on 2025-04-08. The shares were previously bought for an average price of USD 87.6077. The Balfour Beatty plc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,773 The average price that the ETF previously sold BBY share for is USD 86.7834 which is higher than the selling price of USD 56.17 on 2025-04-08. |
| ILMN - Illumina Inc | SELL | -96 @ USD 70.3 | USD -6,749 | The ETF sold 96 shares of ILMN on 2025-04-08. The shares were previously bought for an average price of USD 138.238. The Illumina Inc shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,522 The average price that the ETF previously sold ILMN share for is USD 110.041 which is higher than the selling price of USD 70.3 on 2025-04-08. |
| APTV - Aptiv PLC | SELL | -138 @ USD 49.36 | USD -6,812 | The ETF sold 138 shares of APTV on 2025-04-08. The shares were previously bought for an average price of USD 57.723. The Aptiv PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold APTV share for is USD 63.9916 which is higher than the selling price of USD 49.36 on 2025-04-08. |
| KMX - CarMax Inc | SELL | -93 @ USD 73.31 | USD -6,818 | The ETF sold 93 shares of KMX on 2025-04-08. The shares were previously bought for an average price of USD 77.523. The CarMax Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold KMX share for is USD 79.9795 which is higher than the selling price of USD 73.31 on 2025-04-08. |
| CAG - ConAgra Foods Inc | SELL | -285 @ USD 24.99 | USD -7,122 | The ETF sold 285 shares of CAG on 2025-04-08. The shares were previously bought for an average price of USD 27.7124. The ConAgra Foods Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold CAG share for is USD 26.5249 which is higher than the selling price of USD 24.99 on 2025-04-08. |
| IEX - IDEX Corporation | SELL | -45 @ USD 161.94 | USD -7,287 | The ETF sold 45 shares of IEX on 2025-04-08. The shares were previously bought for an average price of USD 215.746. The IDEX Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421 The average price that the ETF previously sold IEX share for is USD 199.336 which is higher than the selling price of USD 161.94 on 2025-04-08. |
| PNR - Pentair PLC | SELL | -99 @ USD 76.17 | USD -7,541 | The ETF sold 99 shares of PNR on 2025-04-08. The shares were previously bought for an average price of USD 100.239. The Pentair PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,383 The average price that the ETF previously sold PNR share for is USD 95.9346 which is higher than the selling price of USD 76.17 on 2025-04-08. |
| GGG - Graco Inc | SELL | -102 @ USD 74.02 | USD -7,550 | The ETF sold 102 shares of GGG on 2025-04-08. The shares were previously bought for an average price of USD 85.9533. The Graco Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold GGG share for is USD 84.9856 which is higher than the selling price of USD 74.02 on 2025-04-08. |
| GGG - PT Gudang Garam Tbk | SELL | -102 @ USD 74.02 | USD -7,550 | The ETF sold 102 shares of GGG on 2025-04-08. The shares were previously bought for an average price of USD 85.9533. The PT Gudang Garam Tbk shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,217 The average price that the ETF previously sold GGG share for is USD 84.9856 which is higher than the selling price of USD 74.02 on 2025-04-08. |
| HOLX - Hologic Inc | SELL | -135 @ USD 58.46 | USD -7,892 | The ETF sold 135 shares of HOLX on 2025-04-08. The shares were previously bought for an average price of USD 74.855. The Hologic Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,213 The average price that the ETF previously sold HOLX share for is USD 68.8891 which is higher than the selling price of USD 58.46 on 2025-04-08. |
| WTRG - Essential Utilities Inc | SELL | -210 @ USD 37.62 | USD -7,900 | The ETF sold 210 shares of WTRG on 2025-04-08. The shares were previously bought for an average price of USD 38.7687. The Essential Utilities Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold WTRG share for is USD 37.6229 which is higher than the selling price of USD 37.62 on 2025-04-08. |
| WST - West Pharmaceutical Services Inc | SELL | -42 @ USD 190.39 | USD -7,996 | The ETF sold 42 shares of WST on 2025-04-08. The shares were previously bought for an average price of USD 296.846. The West Pharmaceutical Services Inc shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,471 The average price that the ETF previously sold WST share for is USD 264.194 which is higher than the selling price of USD 190.39 on 2025-04-08. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -120 @ USD 71.5 | USD -8,580 | The ETF sold 120 shares of COO on 2025-04-08. The shares were previously bought for an average price of USD 99.4035. The The Cooper Companies, Inc. Common Stock shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,348 The average price that the ETF previously sold COO share for is USD 93.9615 which is higher than the selling price of USD 71.5 on 2025-04-08. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -84 @ USD 102.84 | USD -8,639 | The ETF sold 84 shares of EXPD on 2025-04-08. The shares were previously bought for an average price of USD 119.917. The Expeditors International of Washington, Inc. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,434 The average price that the ETF previously sold EXPD share for is USD 117.119 which is higher than the selling price of USD 102.84 on 2025-04-08. |
| ULTA - Ulta Beauty Inc | SELL | -27 @ USD 328.01 | USD -8,856 | The ETF sold 27 shares of ULTA on 2025-04-08. The shares were previously bought for an average price of USD 378.619. The Ulta Beauty Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold ULTA share for is USD 370.129 which is higher than the selling price of USD 328.01 on 2025-04-08. |
| JNPR - Juniper Networks Inc | SELL | -264 @ USD 33.93 | USD -8,958 | The ETF sold 264 shares of JNPR on 2025-04-08. The shares were previously bought for an average price of USD 36.4852. The Juniper Networks Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 675 The average price that the ETF previously sold JNPR share for is USD 36.7792 which is higher than the selling price of USD 33.93 on 2025-04-08. |
| DECK - Deckers Outdoor Corporation | SELL | -90 @ USD 101.88 | USD -9,169 | The ETF sold 90 shares of DECK on 2025-04-08. The shares were previously bought for an average price of USD 175.887. The Deckers Outdoor Corporation shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,661 The average price that the ETF previously sold DECK share for is USD 155.925 which is higher than the selling price of USD 101.88 on 2025-04-08. |
| LII - Lennox International Inc | SELL | -18 @ USD 510.52 | USD -9,189 | The ETF sold 18 shares of LII on 2025-04-08. The shares were previously bought for an average price of USD 614.527. The Lennox International Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,872 The average price that the ETF previously sold LII share for is USD 608.296 which is higher than the selling price of USD 510.52 on 2025-04-08. |
| STLD - Steel Dynamics Inc | SELL | -84 @ USD 110.23 | USD -9,259 | The ETF sold 84 shares of STLD on 2025-04-08. The shares were previously bought for an average price of USD 137.336. The Steel Dynamics Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,277 The average price that the ETF previously sold STLD share for is USD 131.753 which is higher than the selling price of USD 110.23 on 2025-04-08. |
| EME - Empyrean Energy Plc | SELL | -27 @ USD 354.26 | USD -9,565 | The ETF sold 27 shares of EME on 2025-04-08. The shares were previously bought for an average price of USD 465.992. The Empyrean Energy Plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,017 The average price that the ETF previously sold EME share for is USD 424.564 which is higher than the selling price of USD 354.26 on 2025-04-08. |
| FDS - FactSet Research Systems Inc | SELL | -24 @ USD 398.85 | USD -9,572 | The ETF sold 24 shares of FDS on 2025-04-08. The shares were previously bought for an average price of USD 472.04. The FactSet Research Systems Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold FDS share for is USD 461.86 which is higher than the selling price of USD 398.85 on 2025-04-08. |
| CLX - Calnex Solutions Plc | SELL | -72 @ USD 136.4 | USD -9,821 | The ETF sold 72 shares of CLX on 2025-04-08. The shares were previously bought for an average price of USD 159.834. The Calnex Solutions Plc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,687 The average price that the ETF previously sold CLX share for is USD 155.073 which is higher than the selling price of USD 136.4 on 2025-04-08. |
| NTRS - Northern Trust Corporation | SELL | -117 @ USD 84.45 | USD -9,881 | The ETF sold 117 shares of NTRS on 2025-04-08. The shares were previously bought for an average price of USD 105.135. The Northern Trust Corporation shares were sold for -19.7% 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 NTRS share for is USD 106.029 which is higher than the selling price of USD 84.45 on 2025-04-08. |
| BIIB - Biogen Inc | SELL | -87 @ USD 114.05 | USD -9,922 | The ETF sold 87 shares of BIIB on 2025-04-08. The shares were previously bought for an average price of USD 163.031. The Biogen Inc shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,261 The average price that the ETF previously sold BIIB share for is USD 150.908 which is higher than the selling price of USD 114.05 on 2025-04-08. |
| WSM - Williams-Sonoma Inc | SELL | -72 @ USD 139.21 | USD -10,023 | The ETF sold 72 shares of WSM on 2025-04-08. The shares were previously bought for an average price of USD 151.216. The Williams-Sonoma Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 864 The average price that the ETF previously sold WSM share for is USD 177.418 which is higher than the selling price of USD 139.21 on 2025-04-08. |
| HAL - HAL Trust | SELL | -525 @ USD 19.26 | USD -10,112 | The ETF sold 525 shares of HAL on 2025-04-08. The shares were previously bought for an average price of USD 28.2403. The HAL Trust shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,715 The average price that the ETF previously sold HAL share for is USD 26.6381 which is higher than the selling price of USD 19.26 on 2025-04-08. |
| HAL - Halliburton Company | SELL | -525 @ USD 19.26 | USD -10,112 | The ETF sold 525 shares of HAL on 2025-04-08. The shares were previously bought for an average price of USD 28.2403. The Halliburton Company shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,715 The average price that the ETF previously sold HAL share for is USD 26.6381 which is higher than the selling price of USD 19.26 on 2025-04-08. |
| SYF - Synchrony Financial | SELL | -231 @ USD 43.83 | USD -10,125 | The ETF sold 231 shares of SYF on 2025-04-08. The shares were previously bought for an average price of USD 63.1947. The Synchrony Financial shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,473 The average price that the ETF previously sold SYF share for is USD 60.3742 which is higher than the selling price of USD 43.83 on 2025-04-08. |
| RF - Regions Financial Corporation | SELL | -555 @ USD 18.34 | USD -10,179 | The ETF sold 555 shares of RF on 2025-04-08. The shares were previously bought for an average price of USD 24.3566. The Regions Financial Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,339 The average price that the ETF previously sold RF share for is USD 23.5779 which is higher than the selling price of USD 18.34 on 2025-04-08. |
| IFF - International Flavors & Fragrances Inc | SELL | -153 @ USD 66.85 | USD -10,228 | The ETF sold 153 shares of IFF on 2025-04-08. The shares were previously bought for an average price of USD 90.1724. The International Flavors & Fragrances Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,568 The average price that the ETF previously sold IFF share for is USD 87.0202 which is higher than the selling price of USD 66.85 on 2025-04-08. |
| PODD - Insulet Corporation | SELL | -42 @ USD 247.04 | USD -10,376 | The ETF sold 42 shares of PODD on 2025-04-08. The shares were previously bought for an average price of USD 260.048. The Insulet Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold PODD share for is USD 261.792 which is higher than the selling price of USD 247.04 on 2025-04-08. |
| LH - Laboratory Corporation of America Holdings | SELL | -48 @ USD 217.68 | USD -10,449 | The ETF sold 48 shares of LH on 2025-04-08. The shares were previously bought for an average price of USD 236.814. The Laboratory Corporation of America Holdings shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 918 The average price that the ETF previously sold LH share for is USD 241.593 which is higher than the selling price of USD 217.68 on 2025-04-08. |
| DGX - Quest Diagnostics Incorporated | SELL | -66 @ USD 159.8 | USD -10,547 | The ETF sold 66 shares of DGX on 2025-04-08. The shares were previously bought for an average price of USD 160.396. The Quest Diagnostics Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold DGX share for is USD 165.462 which is higher than the selling price of USD 159.8 on 2025-04-08. |
| TRMB - Trimble Inc | SELL | -192 @ USD 55.12 | USD -10,583 | The ETF sold 192 shares of TRMB on 2025-04-08. The shares were previously bought for an average price of USD 71.4947. The Trimble Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,144 The average price that the ETF previously sold TRMB share for is USD 68.3145 which is higher than the selling price of USD 55.12 on 2025-04-08. |
| HBAN - Huntington Bancshares Incorporated | SELL | -864 @ USD 12.49 | USD -10,791 | The ETF sold 864 shares of HBAN on 2025-04-08. The shares were previously bought for an average price of USD 17.3043. The Huntington Bancshares Incorporated shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,160 The average price that the ETF previously sold HBAN share for is USD 16.0165 which is higher than the selling price of USD 12.49 on 2025-04-08. |
| MKC - McCormick & Company Incorporated | SELL | -150 @ USD 72.21 | USD -10,832 | The ETF sold 150 shares of MKC on 2025-04-08. The shares were previously bought for an average price of USD 78.9132. The McCormick & Company Incorporated shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,005 The average price that the ETF previously sold MKC share for is USD 79.3488 which is higher than the selling price of USD 72.21 on 2025-04-08. |
| MOH - MOH | SELL | -33 @ USD 330.66 | USD -10,912 | The ETF sold 33 shares of MOH on 2025-04-08. The shares were previously bought for an average price of USD 319.888. The MOH shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold MOH share for is USD 305.468 so the ETF has sold 33 shares on 2025-04-08 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -33 @ USD 330.66 | USD -10,912 | The ETF sold 33 shares of MOH on 2025-04-08. The shares were previously bought for an average price of USD 319.888. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold MOH share for is USD 305.468 so the ETF has sold 33 shares on 2025-04-08 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -36 @ USD 307.71 | USD -11,078 | The ETF sold 36 shares of WAT on 2025-04-08. The shares were previously bought for an average price of USD 372.813. The Waters Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold WAT share for is USD 370.111 which is higher than the selling price of USD 307.71 on 2025-04-08. |
| WAT - MULETFWATIMETFP | SELL | -36 @ USD 307.71 | USD -11,078 | The ETF sold 36 shares of WAT on 2025-04-08. The shares were previously bought for an average price of USD 372.813. The MULETFWATIMETFP shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold WAT share for is USD 370.111 which is higher than the selling price of USD 307.71 on 2025-04-08. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 972.51 | USD -11,670 | The ETF sold 12 shares of MTD on 2025-04-08. The shares were previously bought for an average price of USD 1313.86. The Mettler-Toledo International Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,096 The average price that the ETF previously sold MTD share for is USD 1281.79 which is higher than the selling price of USD 972.51 on 2025-04-08. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 972.51 | USD -11,670 | The ETF sold 12 shares of MTD on 2025-04-08. The shares were previously bought for an average price of USD 1313.86. The AMUNDI EUR GOV 710 shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,096 The average price that the ETF previously sold MTD share for is USD 1281.79 which is higher than the selling price of USD 972.51 on 2025-04-08. |
| FOX - Fox Corp Class B | SELL | -267 @ USD 43.81 | USD -11,697 | The ETF sold 267 shares of FOX on 2025-04-08. The shares were previously bought for an average price of USD 44.0014. The Fox Corp Class B shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold FOX share for is USD 47.9011 which is higher than the selling price of USD 43.81 on 2025-04-08. |
| STE - STERIS plc | SELL | -57 @ USD 208.55 | USD -11,887 | The ETF sold 57 shares of STE on 2025-04-08. The shares were previously bought for an average price of USD 220.323. The STERIS plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold STE share for is USD 221.546 which is higher than the selling price of USD 208.55 on 2025-04-08. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -117 @ USD 102.79 | USD -12,026 | The ETF sold 117 shares of ZBH on 2025-04-08. The shares were previously bought for an average price of USD 108.796. The Zimmer Biomet Holdings Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold ZBH share for is USD 105.244 which is higher than the selling price of USD 102.79 on 2025-04-08. |
| DOV - Dover Corporation | SELL | -81 @ USD 151.14 | USD -12,242 | The ETF sold 81 shares of DOV on 2025-04-08. The shares were previously bought for an average price of USD 195.083. The Dover Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,559 The average price that the ETF previously sold DOV share for is USD 194.297 which is higher than the selling price of USD 151.14 on 2025-04-08. |
| PPG - PPG Industries Inc | SELL | -135 @ USD 91.66 | USD -12,374 | The ETF sold 135 shares of PPG on 2025-04-08. The shares were previously bought for an average price of USD 121.448. The PPG Industries Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,021 The average price that the ETF previously sold PPG share for is USD 117.607 which is higher than the selling price of USD 91.66 on 2025-04-08. |
| VLTO - Veralto Corporation | SELL | -147 @ USD 85.32 | USD -12,542 | The ETF sold 147 shares of VLTO on 2025-04-08. The shares were previously bought for an average price of USD 102.867. The Veralto Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,579 The average price that the ETF previously sold VLTO share for is USD 100.374 which is higher than the selling price of USD 85.32 on 2025-04-08. |
| FTV - Foresight VCT PLC | SELL | -204 @ USD 62.58 | USD -12,766 | The ETF sold 204 shares of FTV on 2025-04-08. The shares were previously bought for an average price of USD 74.6066. The Foresight VCT PLC shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,453 The average price that the ETF previously sold FTV share for is USD 77.5097 which is higher than the selling price of USD 62.58 on 2025-04-08. |
| STT - State Street Corp | SELL | -171 @ USD 75.33 | USD -12,881 | The ETF sold 171 shares of STT on 2025-04-08. The shares were previously bought for an average price of USD 94.724. The State Street Corp shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,316 The average price that the ETF previously sold STT share for is USD 95.0781 which is higher than the selling price of USD 75.33 on 2025-04-08. |
| STT - SPDR MSCI COMM | SELL | -171 @ USD 75.33 | USD -12,881 | The ETF sold 171 shares of STT on 2025-04-08. The shares were previously bought for an average price of USD 94.724. The SPDR MSCI COMM shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,316 The average price that the ETF previously sold STT share for is USD 95.0781 which is higher than the selling price of USD 75.33 on 2025-04-08. |
| K - Kellanova | SELL | -162 @ USD 81.69 | USD -13,234 | The ETF sold 162 shares of K on 2025-04-08. The shares were previously bought for an average price of USD 81.145. The Kellanova shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold K share for is USD 81.8428 which is higher than the selling price of USD 81.69 on 2025-04-08. |
| IP - International Paper | SELL | -297 @ USD 44.66 | USD -13,264 | The ETF sold 297 shares of IP on 2025-04-08. The shares were previously bought for an average price of USD 55.9351. The International Paper shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,349 The average price that the ETF previously sold IP share for is USD 54.2656 which is higher than the selling price of USD 44.66 on 2025-04-08. |
| IRM - Iron Mountain Incorporated | SELL | -174 @ USD 76.93 | USD -13,386 | The ETF sold 174 shares of IRM on 2025-04-08. The shares were previously bought for an average price of USD 111.065. The Iron Mountain Incorporated shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,939 The average price that the ETF previously sold IRM share for is USD 103.649 which is higher than the selling price of USD 76.93 on 2025-04-08. |
| NUE - Nucor Corp | SELL | -138 @ USD 103.68 | USD -14,308 | The ETF sold 138 shares of NUE on 2025-04-08. The shares were previously bought for an average price of USD 145.278. The Nucor Corp shares were sold for -28.6% 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 NUE share for is USD 136.628 which is higher than the selling price of USD 103.68 on 2025-04-08. |
| ROK - Rockwell Automation Inc | SELL | -66 @ USD 218.97 | USD -14,452 | The ETF sold 66 shares of ROK on 2025-04-08. The shares were previously bought for an average price of USD 276.213. The Rockwell Automation Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,778 The average price that the ETF previously sold ROK share for is USD 279.63 which is higher than the selling price of USD 218.97 on 2025-04-08. |
| CHD - Church & Dwight Company Inc | SELL | -144 @ USD 101.6 | USD -14,630 | The ETF sold 144 shares of CHD on 2025-04-08. The shares were previously bought for an average price of USD 105.766. The Church & Dwight Company Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold CHD share for is USD 106.713 which is higher than the selling price of USD 101.6 on 2025-04-08. |
| XYL - Xylem Inc | SELL | -144 @ USD 102.86 | USD -14,812 | The ETF sold 144 shares of XYL on 2025-04-08. The shares were previously bought for an average price of USD 124.265. The Xylem Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold XYL share for is USD 127.187 which is higher than the selling price of USD 102.86 on 2025-04-08. |
| TSCO - Tesco PLC | SELL | -312 @ USD 48.02 | USD -14,982 | The ETF sold 312 shares of TSCO on 2025-04-08. The shares were previously bought for an average price of USD 55.1238. The Tesco PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,216 The average price that the ETF previously sold TSCO share for is USD 73.6462 which is higher than the selling price of USD 48.02 on 2025-04-08. |
| BR - Broadridge Financial Solutions Inc | SELL | -69 @ USD 217.22 | USD -14,988 | The ETF sold 69 shares of BR on 2025-04-08. The shares were previously bought for an average price of USD 226.379. The Broadridge Financial Solutions Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold BR share for is USD 231.631 which is higher than the selling price of USD 217.22 on 2025-04-08. |
| IQV - IQVIA Holdings Inc | SELL | -105 @ USD 144.49 | USD -15,171 | The ETF sold 105 shares of IQV on 2025-04-08. The shares were previously bought for an average price of USD 203.225. The IQVIA Holdings Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,167 The average price that the ETF previously sold IQV share for is USD 196.775 which is higher than the selling price of USD 144.49 on 2025-04-08. |
| LULU - Lululemon Athletica Inc. | SELL | -63 @ USD 247.61 | USD -15,599 | The ETF sold 63 shares of LULU on 2025-04-08. The shares were previously bought for an average price of USD 326.455. The Lululemon Athletica Inc. shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,967 The average price that the ETF previously sold LULU share for is USD 345.913 which is higher than the selling price of USD 247.61 on 2025-04-08. |
| ES - Eversource Energy | SELL | -288 @ USD 54.25 | USD -15,624 | The ETF sold 288 shares of ES on 2025-04-08. The shares were previously bought for an average price of USD 63.0572. The Eversource Energy shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,536 The average price that the ETF previously sold ES share for is USD 62.1476 which is higher than the selling price of USD 54.25 on 2025-04-08. |
| IR - Ingersoll Rand Inc | SELL | -237 @ USD 66.75 | USD -15,820 | The ETF sold 237 shares of IR on 2025-04-08. The shares were previously bought for an average price of USD 96.2159. The Ingersoll Rand Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,983 The average price that the ETF previously sold IR share for is USD 89.2179 which is higher than the selling price of USD 66.75 on 2025-04-08. |
| IPG - The Interpublic Group of Companies Inc | SELL | -699 @ USD 22.92 | USD -16,021 | The ETF sold 699 shares of IPG on 2025-04-08. The shares were previously bought for an average price of USD 29.5102. The The Interpublic Group of Companies Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,607 The average price that the ETF previously sold IPG share for is USD 28.0168 which is higher than the selling price of USD 22.92 on 2025-04-08. |
| ODFL - Old Dominion Freight Line Inc | SELL | -111 @ USD 148.34 | USD -16,466 | The ETF sold 111 shares of ODFL on 2025-04-08. The shares were previously bought for an average price of USD 202.223. The Old Dominion Freight Line Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,981 The average price that the ETF previously sold ODFL share for is USD 190.734 which is higher than the selling price of USD 148.34 on 2025-04-08. |
| A - Agilent Technologies Inc | SELL | -168 @ USD 99.29 | USD -16,681 | The ETF sold 168 shares of A on 2025-04-08. The shares were previously bought for an average price of USD 133.827. The Agilent Technologies Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,802 The average price that the ETF previously sold A share for is USD 132.272 which is higher than the selling price of USD 99.29 on 2025-04-08. |
| NDAQ - Nasdaq Inc | SELL | -255 @ USD 66.4 | USD -16,932 | The ETF sold 255 shares of NDAQ on 2025-04-08. The shares were previously bought for an average price of USD 79.7663. The Nasdaq Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,408 The average price that the ETF previously sold NDAQ share for is USD 78.609 which is higher than the selling price of USD 66.4 on 2025-04-08. |
| KEYS - Keystone Law Group PLC | SELL | -135 @ USD 127.96 | USD -17,275 | The ETF sold 135 shares of KEYS on 2025-04-08. The shares were previously bought for an average price of USD 163.367. The Keystone Law Group PLC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,780 The average price that the ETF previously sold KEYS share for is USD 163.127 which is higher than the selling price of USD 127.96 on 2025-04-08. |
| FERG - Ferguson Plc | SELL | -117 @ USD 148.02 | USD -17,318 | The ETF sold 117 shares of FERG on 2025-04-08. The shares were previously bought for an average price of USD 197.371. The Ferguson Plc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,774 The average price that the ETF previously sold FERG share for is USD 182.726 which is higher than the selling price of USD 148.02 on 2025-04-08. |
| IDXX - IDEXX Laboratories Inc | SELL | -48 @ USD 361.04 | USD -17,330 | The ETF sold 48 shares of IDXX on 2025-04-08. The shares were previously bought for an average price of USD 424.952. The IDEXX Laboratories Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,068 The average price that the ETF previously sold IDXX share for is USD 439.452 which is higher than the selling price of USD 361.04 on 2025-04-08. |
| ATO - Atmos Energy Corporation | SELL | -120 @ USD 146.85 | USD -17,622 | The ETF sold 120 shares of ATO on 2025-04-08. The shares were previously bought for an average price of USD 150.43. The Atmos Energy Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold ATO share for is USD 145.31 so the ETF has sold 120 shares on 2025-04-08 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -324 @ USD 56.7 | USD -18,371 | The ETF sold 324 shares of GIS on 2025-04-08. The shares were previously bought for an average price of USD 64.7823. The General Mills Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,619 The average price that the ETF previously sold GIS share for is USD 62.2184 which is higher than the selling price of USD 56.7 on 2025-04-08. |
| CNC - Concurrent Technologies Plc | SELL | -297 @ USD 62.4 | USD -18,533 | The ETF sold 297 shares of CNC on 2025-04-08. The shares were previously bought for an average price of USD 61.2784. The Concurrent Technologies Plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 333 The average price that the ETF previously sold CNC share for is USD 59.8741 so the ETF has sold 297 shares on 2025-04-08 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -171 @ USD 110.1 | USD -18,827 | The ETF sold 171 shares of HIG on 2025-04-08. The shares were previously bought for an average price of USD 115.992. The Hartford Financial Services Group shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold HIG share for is USD 114.871 which is higher than the selling price of USD 110.1 on 2025-04-08. |
| VEEV - Veeva Systems Inc Class A | SELL | -90 @ USD 209.39 | USD -18,845 | The ETF sold 90 shares of VEEV on 2025-04-08. The shares were previously bought for an average price of USD 228.39. The Veeva Systems Inc Class A shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,710 The average price that the ETF previously sold VEEV share for is USD 230.812 which is higher than the selling price of USD 209.39 on 2025-04-08. |
| HUM - Hummingbird Resources PLC | SELL | -69 @ USD 281.95 | USD -19,455 | The ETF sold 69 shares of HUM on 2025-04-08. The shares were previously bought for an average price of USD 266.251. The Hummingbird Resources PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold HUM share for is USD 258.363 so the ETF has sold 69 shares on 2025-04-08 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -69 @ USD 281.95 | USD -19,455 | The ETF sold 69 shares of HUM on 2025-04-08. The shares were previously bought for an average price of USD 266.251. The Humana Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold HUM share for is USD 258.363 so the ETF has sold 69 shares on 2025-04-08 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -186 @ USD 105.18 | USD -19,563 | The ETF sold 186 shares of VLO on 2025-04-08. The shares were previously bought for an average price of USD 134.096. The Valero Energy Corporation shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,378 The average price that the ETF previously sold VLO share for is USD 131.753 which is higher than the selling price of USD 105.18 on 2025-04-08. |
| TRGP - Targa Resources Inc | SELL | -123 @ USD 160.57 | USD -19,750 | The ETF sold 123 shares of TRGP on 2025-04-08. The shares were previously bought for an average price of USD 190.737. The Targa Resources Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,711 The average price that the ETF previously sold TRGP share for is USD 191.221 which is higher than the selling price of USD 160.57 on 2025-04-08. |
| FOXA - Fox Corp Class A | SELL | -417 @ USD 47.45 | USD -19,787 | The ETF sold 417 shares of FOXA on 2025-04-08. The shares were previously bought for an average price of USD 47.3544. The Fox Corp Class A shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold FOXA share for is USD 50.5141 which is higher than the selling price of USD 47.45 on 2025-04-08. |
| PRU - Prudential plc | SELL | -210 @ USD 95.12 | USD -19,975 | The ETF sold 210 shares of PRU on 2025-04-08. The shares were previously bought for an average price of USD 120.685. The Prudential plc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,369 The average price that the ETF previously sold PRU share for is USD 116.178 which is higher than the selling price of USD 95.12 on 2025-04-08. |
| BKR - Baker Hughes Co | SELL | -582 @ USD 35 | USD -20,370 | The ETF sold 582 shares of BKR on 2025-04-08. The shares were previously bought for an average price of USD 42.2839. The Baker Hughes Co shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,239 The average price that the ETF previously sold BKR share for is USD 42.7096 which is higher than the selling price of USD 35 on 2025-04-08. |
| CBRE - CBRE Group Inc Class A | SELL | -180 @ USD 113.94 | USD -20,509 | The ETF sold 180 shares of CBRE on 2025-04-08. The shares were previously bought for an average price of USD 134.415. The CBRE Group Inc Class A shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,686 The average price that the ETF previously sold CBRE share for is USD 136.642 which is higher than the selling price of USD 113.94 on 2025-04-08. |
| AXON - Axon Enterprise Inc. | SELL | -42 @ USD 504.03 | USD -21,169 | The ETF sold 42 shares of AXON on 2025-04-08. The shares were previously bought for an average price of USD 515.194. The Axon Enterprise Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold AXON share for is USD 541.182 which is higher than the selling price of USD 504.03 on 2025-04-08. |
| PWR - Quanta Services Inc | SELL | -87 @ USD 245.05 | USD -21,319 | The ETF sold 87 shares of PWR on 2025-04-08. 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 6,049 The average price that the ETF previously sold PWR share for is USD 285.542 which is higher than the selling price of USD 245.05 on 2025-04-08. |
| FIS - Fidelity National Information Services Inc | SELL | -315 @ USD 68.14 | USD -21,464 | The ETF sold 315 shares of FIS on 2025-04-08. The shares were previously bought for an average price of USD 83.4339. The Fidelity National Information Services Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,818 The average price that the ETF previously sold FIS share for is USD 78.259 which is higher than the selling price of USD 68.14 on 2025-04-08. |
| URI - United Rentals Inc | SELL | -39 @ USD 551.94 | USD -21,526 | The ETF sold 39 shares of URI on 2025-04-08. The shares were previously bought for an average price of USD 784.137. The United Rentals Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,056 The average price that the ETF previously sold URI share for is USD 712.884 which is higher than the selling price of USD 551.94 on 2025-04-08. |
| AWK - American Water Works | SELL | -153 @ USD 140.87 | USD -21,553 | The ETF sold 153 shares of AWK on 2025-04-08. The shares were previously bought for an average price of USD 136.213. The American Water Works shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 713 The average price that the ETF previously sold AWK share for is USD 134.578 so the ETF has sold 153 shares on 2025-04-08 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -81 @ USD 267.12 | USD -21,637 | The ETF sold 81 shares of CMI on 2025-04-08. The shares were previously bought for an average price of USD 350.948. The Cummins Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,790 The average price that the ETF previously sold CMI share for is USD 351.478 which is higher than the selling price of USD 267.12 on 2025-04-08. |
| DFS - DFS Furniture PLC | SELL | -150 @ USD 148.21 | USD -22,232 | The ETF sold 150 shares of DFS on 2025-04-08. The shares were previously bought for an average price of USD 173.366. The DFS Furniture PLC shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,773 The average price that the ETF previously sold DFS share for is USD 177.836 which is higher than the selling price of USD 148.21 on 2025-04-08. |
| PSX - Phillips 66 | SELL | -243 @ USD 92.87 | USD -22,567 | The ETF sold 243 shares of PSX on 2025-04-08. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,089 The average price that the ETF previously sold PSX share for is USD 125.78 which is higher than the selling price of USD 92.87 on 2025-04-08. |
| PSX - Phillips 66 | SELL | -243 @ USD 92.87 | USD -22,567 | The ETF sold 243 shares of PSX on 2025-04-08. The shares were previously bought for an average price of USD 126.16. The Phillips 66 shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,089 The average price that the ETF previously sold PSX share for is USD 125.78 which is higher than the selling price of USD 92.87 on 2025-04-08. |
| IT - Gartner Inc | SELL | -60 @ USD 377.5 | USD -22,650 | The ETF sold 60 shares of IT on 2025-04-08. The shares were previously bought for an average price of USD 504.03. The Gartner Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,592 The average price that the ETF previously sold IT share for is USD 500.471 which is higher than the selling price of USD 377.5 on 2025-04-08. |
| EW - Edwards Lifesciences Corp | SELL | -345 @ USD 67.07 | USD -23,139 | The ETF sold 345 shares of EW on 2025-04-08. The shares were previously bought for an average price of USD 68.465. The Edwards Lifesciences Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold EW share for is USD 71.2723 which is higher than the selling price of USD 67.07 on 2025-04-08. |
| TGT - Target Corporation | SELL | -267 @ USD 88.76 | USD -23,699 | The ETF sold 267 shares of TGT on 2025-04-08. The shares were previously bought for an average price of USD 113.008. The Target Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,474 The average price that the ETF previously sold TGT share for is USD 106.018 which is higher than the selling price of USD 88.76 on 2025-04-08. |
| TGT - 11880 Solutions AG | SELL | -267 @ USD 88.76 | USD -23,699 | The ETF sold 267 shares of TGT on 2025-04-08. The shares were previously bought for an average price of USD 113.008. The 11880 Solutions AG shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,474 The average price that the ETF previously sold TGT share for is USD 106.018 which is higher than the selling price of USD 88.76 on 2025-04-08. |
| CCI - Crown Castle | SELL | -255 @ USD 94.83 | USD -24,182 | The ETF sold 255 shares of CCI on 2025-04-08. The shares were previously bought for an average price of USD 103.926. The Crown Castle shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,319 The average price that the ETF previously sold CCI share for is USD 97.3672 which is higher than the selling price of USD 94.83 on 2025-04-08. |
| KVUE - Kenvue Inc. | SELL | -1,128 @ USD 21.49 | USD -24,241 | The ETF sold 1128 shares of KVUE on 2025-04-08. The shares were previously bought for an average price of USD 23.5497. The Kenvue Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,323 The average price that the ETF previously sold KVUE share for is USD 23.167 which is higher than the selling price of USD 21.49 on 2025-04-08. |
| AMP - Ameriprise Financial Inc | SELL | -57 @ USD 426.02 | USD -24,283 | The ETF sold 57 shares of AMP on 2025-04-08. The shares were previously bought for an average price of USD 532.232. The Ameriprise Financial Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,054 The average price that the ETF previously sold AMP share for is USD 524.514 which is higher than the selling price of USD 426.02 on 2025-04-08. |
| AMP - AMP Limited | SELL | -57 @ USD 426.02 | USD -24,283 | The ETF sold 57 shares of AMP on 2025-04-08. The shares were previously bought for an average price of USD 532.232. The AMP Limited shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,054 The average price that the ETF previously sold AMP share for is USD 524.514 which is higher than the selling price of USD 426.02 on 2025-04-08. |
| GWW - W.W. Grainger Inc | SELL | -27 @ USD 919.93 | USD -24,838 | The ETF sold 27 shares of GWW on 2025-04-08. The shares were previously bought for an average price of USD 1087.9. The W.W. Grainger Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,535 The average price that the ETF previously sold GWW share for is USD 1046.63 which is higher than the selling price of USD 919.93 on 2025-04-08. |
| PAYX - Paychex Inc | SELL | -189 @ USD 137.01 | USD -25,895 | The ETF sold 189 shares of PAYX on 2025-04-08. The shares were previously bought for an average price of USD 144.51. The Paychex Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,418 The average price that the ETF previously sold PAYX share for is USD 146.829 which is higher than the selling price of USD 137.01 on 2025-04-08. |
| CARR - Carr's Group plc | SELL | -474 @ USD 55.55 | USD -26,331 | The ETF sold 474 shares of CARR on 2025-04-08. The shares were previously bought for an average price of USD 72.0182. The Carr's Group plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,806 The average price that the ETF previously sold CARR share for is USD 67.6937 which is higher than the selling price of USD 55.55 on 2025-04-08. |
| LNG - Cheniere Energy Inc | SELL | -132 @ USD 205.16 | USD -27,081 | The ETF sold 132 shares of LNG on 2025-04-08. The shares were previously bought for an average price of USD 208.166. The Cheniere Energy Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold LNG share for is USD 213.096 which is higher than the selling price of USD 205.16 on 2025-04-08. |
| TFC - Truist Financial Corp | SELL | -780 @ USD 34.92 | USD -27,238 | The ETF sold 780 shares of TFC on 2025-04-08. The shares were previously bought for an average price of USD 45.5707. The Truist Financial Corp shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,308 The average price that the ETF previously sold TFC share for is USD 44.6561 which is higher than the selling price of USD 34.92 on 2025-04-08. |
| JCI - Johnson Controls International PLC | SELL | -387 @ USD 71.14 | USD -27,531 | The ETF sold 387 shares of JCI on 2025-04-08. The shares were previously bought for an average price of USD 81.0926. The Johnson Controls International PLC shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,852 The average price that the ETF previously sold JCI share for is USD 82.1064 which is higher than the selling price of USD 71.14 on 2025-04-08. |
| OKE - ONEOK Inc | SELL | -366 @ USD 78.71 | USD -28,808 | The ETF sold 366 shares of OKE on 2025-04-08. The shares were previously bought for an average price of USD 100.565. The ONEOK Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,999 The average price that the ETF previously sold OKE share for is USD 97.9681 which is higher than the selling price of USD 78.71 on 2025-04-08. |
| NXPI - NXP Semiconductors NV | SELL | -195 @ USD 153.5 | USD -29,933 | The ETF sold 195 shares of NXPI on 2025-04-08. The shares were previously bought for an average price of USD 223.6. The NXP Semiconductors NV shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,670 The average price that the ETF previously sold NXPI share for is USD 225.663 which is higher than the selling price of USD 153.5 on 2025-04-08. |
| NEM - Newmont Goldcorp Corp | SELL | -669 @ USD 44.96 | USD -30,078 | The ETF sold 669 shares of NEM on 2025-04-08. The shares were previously bought for an average price of USD 44.6609. The Newmont Goldcorp Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold NEM share for is USD 45.1655 which is higher than the selling price of USD 44.96 on 2025-04-08. |
| NEM - Nemetschek SE | SELL | -669 @ USD 44.96 | USD -30,078 | The ETF sold 669 shares of NEM on 2025-04-08. The shares were previously bought for an average price of USD 44.6609. The Nemetschek SE shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold NEM share for is USD 45.1655 which is higher than the selling price of USD 44.96 on 2025-04-08. |
| BK - Bank of New York Mellon | SELL | -420 @ USD 73.5 | USD -30,870 | The ETF sold 420 shares of BK on 2025-04-08. The shares were previously bought for an average price of USD 80.1147. The Bank of New York Mellon shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,778 The average price that the ETF previously sold BK share for is USD 83.2742 which is higher than the selling price of USD 73.5 on 2025-04-08. |
| TRV - The Travelers Companies Inc | SELL | -132 @ USD 236.53 | USD -31,222 | The ETF sold 132 shares of TRV on 2025-04-08. The shares were previously bought for an average price of USD 256.555. The The Travelers Companies Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,643 The average price that the ETF previously sold TRV share for is USD 250.74 which is higher than the selling price of USD 236.53 on 2025-04-08. |
| TRV - AMUNDI STX600 TRAV | SELL | -132 @ USD 236.53 | USD -31,222 | The ETF sold 132 shares of TRV on 2025-04-08. The shares were previously bought for an average price of USD 256.555. The AMUNDI STX600 TRAV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,643 The average price that the ETF previously sold TRV share for is USD 250.74 which is higher than the selling price of USD 236.53 on 2025-04-08. |
| CRH - CRH PLC | SELL | -402 @ USD 80.35 | USD -32,301 | The ETF sold 402 shares of CRH on 2025-04-08. The shares were previously bought for an average price of USD 96.9738. The CRH PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,683 The average price that the ETF previously sold CRH share for is USD 98.945 which is higher than the selling price of USD 80.35 on 2025-04-08. |
| USB - U.S. Bancorp | SELL | -915 @ USD 36.4 | USD -33,306 | The ETF sold 915 shares of USB on 2025-04-08. The shares were previously bought for an average price of USD 49.7149. The U.S. Bancorp shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,183 The average price that the ETF previously sold USB share for is USD 46.6894 which is higher than the selling price of USD 36.4 on 2025-04-08. |
| ECL - Ecolab Inc | SELL | -150 @ USD 225.65 | USD -33,848 | The ETF sold 150 shares of ECL on 2025-04-08. The shares were previously bought for an average price of USD 250.543. The Ecolab Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,734 The average price that the ETF previously sold ECL share for is USD 258.04 which is higher than the selling price of USD 225.65 on 2025-04-08. |
| MRVL - Marvell Technology Group Ltd | SELL | -678 @ USD 50.03 | USD -33,920 | The ETF sold 678 shares of MRVL on 2025-04-08. The shares were previously bought for an average price of USD 89.8848. The Marvell Technology Group Ltd shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,022 The average price that the ETF previously sold MRVL share for is USD 90.5992 which is higher than the selling price of USD 50.03 on 2025-04-08. |
| WDAY - Workday Inc | SELL | -165 @ USD 210.47 | USD -34,728 | The ETF sold 165 shares of WDAY on 2025-04-08. The shares were previously bought for an average price of USD 262.647. The Workday Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,609 The average price that the ETF previously sold WDAY share for is USD 250.781 which is higher than the selling price of USD 210.47 on 2025-04-08. |
| EXC - Exelon Corporation | SELL | -786 @ USD 44.49 | USD -34,969 | The ETF sold 786 shares of EXC on 2025-04-08. The shares were previously bought for an average price of USD 42.5295. The Exelon Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,541 The average price that the ETF previously sold EXC share for is USD 41.6567 so the ETF has sold 786 shares on 2025-04-08 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -234 @ USD 149.76 | USD -35,044 | The ETF sold 234 shares of PNC on 2025-04-08. The shares were previously bought for an average price of USD 196.514. The PNC Financial Services Group Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,940 The average price that the ETF previously sold PNC share for is USD 189.438 which is higher than the selling price of USD 149.76 on 2025-04-08. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -234 @ USD 149.76 | USD -35,044 | The ETF sold 234 shares of PNC on 2025-04-08. The shares were previously bought for an average price of USD 196.514. The GREAT ELM GROUP NEW-001 shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,940 The average price that the ETF previously sold PNC share for is USD 189.438 which is higher than the selling price of USD 149.76 on 2025-04-08. |
| HCA - HCA Holdings Inc | SELL | -111 @ USD 332.18 | USD -36,872 | The ETF sold 111 shares of HCA on 2025-04-08. The shares were previously bought for an average price of USD 344.983. The HCA Holdings Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold HCA share for is USD 329.428 so the ETF has sold 111 shares on 2025-04-08 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -171 @ USD 218.41 | USD -37,348 | The ETF sold 171 shares of ITW on 2025-04-08. The shares were previously bought for an average price of USD 266.467. The Illinois Tool Works Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,218 The average price that the ETF previously sold ITW share for is USD 259.793 which is higher than the selling price of USD 218.41 on 2025-04-08. |
| MCO - Moodys Corporation | SELL | -96 @ USD 396.7 | USD -38,083 | The ETF sold 96 shares of MCO on 2025-04-08. The shares were previously bought for an average price of USD 476.563. The Moodys Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,667 The average price that the ETF previously sold MCO share for is USD 483.768 which is higher than the selling price of USD 396.7 on 2025-04-08. |
| ZTS - Zoetis Inc | SELL | -264 @ USD 144.41 | USD -38,124 | The ETF sold 264 shares of ZTS on 2025-04-08. The shares were previously bought for an average price of USD 172.425. The Zoetis Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,396 The average price that the ETF previously sold ZTS share for is USD 169.523 which is higher than the selling price of USD 144.41 on 2025-04-08. |
| WMB - The Williams Companies Inc | SELL | -714 @ USD 54.33 | USD -38,792 | The ETF sold 714 shares of WMB on 2025-04-08. The shares were previously bought for an average price of USD 55.7726. The The Williams Companies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold WMB share for is USD 55.9884 which is higher than the selling price of USD 54.33 on 2025-04-08. |
| ADSK - Autodesk Inc | SELL | -165 @ USD 238.84 | USD -39,409 | The ETF sold 165 shares of ADSK on 2025-04-08. The shares were previously bought for an average price of USD 293.104. The Autodesk Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,954 The average price that the ETF previously sold ADSK share for is USD 286.696 which is higher than the selling price of USD 238.84 on 2025-04-08. |
| TT - Trane Technologies plc | SELL | -132 @ USD 315.21 | USD -41,608 | The ETF sold 132 shares of TT on 2025-04-08. The shares were previously bought for an average price of USD 385.52. The Trane Technologies plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,281 The average price that the ETF previously sold TT share for is USD 366.287 which is higher than the selling price of USD 315.21 on 2025-04-08. |
| WELL - HANACTWELLETFP | SELL | -366 @ USD 136.49 | USD -49,955 | The ETF sold 366 shares of WELL on 2025-04-08. The shares were previously bought for an average price of USD 138.484. The HANACTWELLETFP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold WELL share for is USD 144.078 which is higher than the selling price of USD 136.49 on 2025-04-08. |
| CI - Cigna Corp | SELL | -162 @ USD 313.84 | USD -50,842 | The ETF sold 162 shares of CI on 2025-04-08. The shares were previously bought for an average price of USD 320.25. The Cigna Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,038 The average price that the ETF previously sold CI share for is USD 309.222 so the ETF has sold 162 shares on 2025-04-08 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -273 @ USD 204.66 | USD -55,872 | The ETF sold 273 shares of AMT on 2025-04-08. The shares were previously bought for an average price of USD 208.112. The American Tower Corp shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold AMT share for is USD 203.809 so the ETF has sold 273 shares on 2025-04-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -135 @ USD 430.9 | USD -58,172 | The ETF sold 135 shares of ELV on 2025-04-08. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold ELV share for is USD 404.057 so the ETF has sold 135 shares on 2025-04-08 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -135 @ USD 430.9 | USD -58,172 | The ETF sold 135 shares of ELV on 2025-04-08. The shares were previously bought for an average price of USD 413.357. The Elevance Health Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold ELV share for is USD 404.057 so the ETF has sold 135 shares on 2025-04-08 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,002 @ USD 60.25 | USD -60,371 | The ETF sold 1002 shares of LRCX on 2025-04-08. The shares were previously bought for an average price of USD 75.5706. The Lam Research Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,351 The average price that the ETF previously sold LRCX share for is USD 78.5801 which is higher than the selling price of USD 60.25 on 2025-04-08. |
| INTC - Intel Corporation | SELL | -3,360 @ USD 18.13 | USD -60,917 | The ETF sold 3360 shares of INTC on 2025-04-08. The shares were previously bought for an average price of USD 24.0649. The Intel Corporation shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,941 The average price that the ETF previously sold INTC share for is USD 22.6911 which is higher than the selling price of USD 18.13 on 2025-04-08. |
| EA - Electronic Arts Inc | SELL | -462 @ USD 132.53 | USD -61,229 | The ETF sold 462 shares of EA on 2025-04-08. The shares were previously bought for an average price of USD 156.382. The Electronic Arts Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,020 The average price that the ETF previously sold EA share for is USD 136.914 which is higher than the selling price of USD 132.53 on 2025-04-08. |
| CB - Chubb Ltd | SELL | -225 @ USD 274.99 | USD -61,873 | The ETF sold 225 shares of CB on 2025-04-08. The shares were previously bought for an average price of USD 284.658. The Chubb Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold CB share for is USD 280.123 which is higher than the selling price of USD 274.99 on 2025-04-08. |
| MMC - Marsh & McLennan Companies Inc | SELL | -288 @ USD 220.65 | USD -63,547 | The ETF sold 288 shares of MMC on 2025-04-08. The shares were previously bought for an average price of USD 228.189. The Marsh & McLennan Companies Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 The average price that the ETF previously sold MMC share for is USD 228.308 which is higher than the selling price of USD 220.65 on 2025-04-08. |
| TTWO - Take-Two Interactive Software Inc | SELL | -324 @ USD 196.25 | USD -63,585 | The ETF sold 324 shares of TTWO on 2025-04-08. The shares were previously bought for an average price of USD 186.682. The Take-Two Interactive Software Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 3,100 The average price that the ETF previously sold TTWO share for is USD 193.391 so the ETF has sold 324 shares on 2025-04-08 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -333 @ USD 195.59 | USD -65,131 | The ETF sold 333 shares of FI on 2025-04-08. The shares were previously bought for an average price of USD 212.748. The Fiserv, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,714 The average price that the ETF previously sold FI share for is USD 219.295 which is higher than the selling price of USD 195.59 on 2025-04-08. |
| ADP - Automatic Data Processing Inc | SELL | -237 @ USD 276.76 | USD -65,592 | The ETF sold 237 shares of ADP on 2025-04-08. The shares were previously bought for an average price of USD 301.019. The Automatic Data Processing Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,749 The average price that the ETF previously sold ADP share for is USD 302.744 which is higher than the selling price of USD 276.76 on 2025-04-08. |
| DHR - Danaher Corporation | SELL | -381 @ USD 174.64 | USD -66,538 | The ETF sold 381 shares of DHR on 2025-04-08. The shares were previously bought for an average price of USD 233.573. The Danaher Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,453 The average price that the ETF previously sold DHR share for is USD 220.38 which is higher than the selling price of USD 174.64 on 2025-04-08. |
| DHR - Danaher Corporation | SELL | -381 @ USD 174.64 | USD -66,538 | The ETF sold 381 shares of DHR on 2025-04-08. The shares were previously bought for an average price of USD 233.573. The Danaher Corporation shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,453 The average price that the ETF previously sold DHR share for is USD 220.38 which is higher than the selling price of USD 174.64 on 2025-04-08. |
| LOW - Lowe's Companies Inc | SELL | -327 @ USD 211.69 | USD -69,223 | The ETF sold 327 shares of LOW on 2025-04-08. The shares were previously bought for an average price of USD 263.173. The Lowe's Companies Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,835 The average price that the ETF previously sold LOW share for is USD 252.049 which is higher than the selling price of USD 211.69 on 2025-04-08. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -150 @ USD 472.37 | USD -70,856 | The ETF sold 150 shares of VRTX on 2025-04-08. The shares were previously bought for an average price of USD 491.423. The Vertex Pharmaceuticals Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,858 The average price that the ETF previously sold VRTX share for is USD 491.176 which is higher than the selling price of USD 472.37 on 2025-04-08. |
| BLK - BlackRock Inc | SELL | -87 @ USD 815.72 | USD -70,968 | The ETF sold 87 shares of BLK on 2025-04-08. The shares were previously bought for an average price of USD 1009.62. The BlackRock Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,869 The average price that the ETF previously sold BLK share for is USD 978.46 which is higher than the selling price of USD 815.72 on 2025-04-08. |
| BKNG - Booking Holdings Inc | SELL | -18 @ USD 4164.15 | USD -74,955 | The ETF sold 18 shares of BKNG on 2025-04-08. The shares were previously bought for an average price of USD 4915.55. The Booking Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,525 The average price that the ETF previously sold BKNG share for is USD 4766.12 which is higher than the selling price of USD 4164.15 on 2025-04-08. |
| GILD - Guild Esports Plc | SELL | -729 @ USD 103.19 | USD -75,226 | The ETF sold 729 shares of GILD on 2025-04-08. The shares were previously bought for an average price of USD 97.1699. The Guild Esports Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,389 The average price that the ETF previously sold GILD share for is USD 102.378 so the ETF has sold 729 shares on 2025-04-08 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -330 @ USD 231.39 | USD -76,359 | The ETF sold 330 shares of AXP on 2025-04-08. The shares were previously bought for an average price of USD 283.355. The American Express Company shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,148 The average price that the ETF previously sold AXP share for is USD 289.186 which is higher than the selling price of USD 231.39 on 2025-04-08. |
| AMAT - Amati AIM VCT plc | SELL | -630 @ USD 128.96 | USD -81,245 | The ETF sold 630 shares of AMAT on 2025-04-08. The shares were previously bought for an average price of USD 167.608. The Amati AIM VCT plc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,348 The average price that the ETF previously sold AMAT share for is USD 173.324 which is higher than the selling price of USD 128.96 on 2025-04-08. |
| SPGI - S&P Global Inc | SELL | -186 @ USD 441.5 | USD -82,119 | The ETF sold 186 shares of SPGI on 2025-04-08. The shares were previously bought for an average price of USD 507.605. The S&P Global Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,296 The average price that the ETF previously sold SPGI share for is USD 511.861 which is higher than the selling price of USD 441.5 on 2025-04-08. |
| AMGN - Amgen Inc | SELL | -315 @ USD 280.26 | USD -88,282 | The ETF sold 315 shares of AMGN on 2025-04-08. The shares were previously bought for an average price of USD 306.767. The Amgen Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,350 The average price that the ETF previously sold AMGN share for is USD 304.189 which is higher than the selling price of USD 280.26 on 2025-04-08. |
| PGR - Progressive Corp | SELL | -342 @ USD 260.38 | USD -89,050 | The ETF sold 342 shares of PGR on 2025-04-08. The shares were previously bought for an average price of USD 263.352. The Progressive Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold PGR share for is USD 260.8 which is higher than the selling price of USD 260.38 on 2025-04-08. |
| PGR - Progressive Corp | SELL | -342 @ USD 260.38 | USD -89,050 | The ETF sold 342 shares of PGR on 2025-04-08. The shares were previously bought for an average price of USD 263.352. The Progressive Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,016 The average price that the ETF previously sold PGR share for is USD 260.8 which is higher than the selling price of USD 260.38 on 2025-04-08. |
| TXN - Texas Instruments Incorporated | SELL | -708 @ USD 146.01 | USD -103,375 | The ETF sold 708 shares of TXN on 2025-04-08. The shares were previously bought for an average price of USD 199.287. The Texas Instruments Incorporated shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,720 The average price that the ETF previously sold TXN share for is USD 193.048 which is higher than the selling price of USD 146.01 on 2025-04-08. |
| PEP - PepsiCo Inc | SELL | -801 @ USD 140.3 | USD -112,380 | The ETF sold 801 shares of PEP on 2025-04-08. The shares were previously bought for an average price of USD 161.032. The PepsiCo Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,606 The average price that the ETF previously sold PEP share for is USD 155.22 which is higher than the selling price of USD 140.3 on 2025-04-08. |
| ADBE - Adobe Systems Incorporated | SELL | -336 @ USD 340 | USD -114,240 | The ETF sold 336 shares of ADBE on 2025-04-08. The shares were previously bought for an average price of USD 485.757. The Adobe Systems Incorporated shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,974 The average price that the ETF previously sold ADBE share for is USD 453.118 which is higher than the selling price of USD 340 on 2025-04-08. |
| INTU - Intuit Inc | SELL | -216 @ USD 544.07 | USD -117,519 | The ETF sold 216 shares of INTU on 2025-04-08. The shares were previously bought for an average price of USD 625.27. The Intuit Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,539 The average price that the ETF previously sold INTU share for is USD 601.915 which is higher than the selling price of USD 544.07 on 2025-04-08. |
| KO - The Coca-Cola Company | SELL | -2,394 @ USD 68.42 | USD -163,797 | The ETF sold 2394 shares of KO on 2025-04-08. 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 6,189 The average price that the ETF previously sold KO share for is USD 68.0639 so the ETF has sold 2394 shares on 2025-04-08 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -2,337 @ USD 81.72 | USD -190,980 | The ETF sold 2337 shares of DIS on 2025-04-08. The shares were previously bought for an average price of USD 103.322. The Distil Plc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 50,484 The average price that the ETF previously sold DIS share for is USD 107.565 which is higher than the selling price of USD 81.72 on 2025-04-08. |
| HD - Home Depot Inc | SELL | -573 @ USD 335.24 | USD -192,093 | The ETF sold 573 shares of HD on 2025-04-08. The shares were previously bought for an average price of USD 414.588. The Home Depot Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 45,466 The average price that the ETF previously sold HD share for is USD 394.628 which is higher than the selling price of USD 335.24 on 2025-04-08. |
| TSLA - 1X TSLA | SELL | -1,053 @ USD 221.86 | USD -233,619 | The ETF sold 1053 shares of TSLA on 2025-04-08. The shares were previously bought for an average price of USD 292.264. The 1X TSLA shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 74,135 The average price that the ETF previously sold TSLA share for is USD 315.576 which is higher than the selling price of USD 221.86 on 2025-04-08. |
| VZ - Verizon Communications Inc | SELL | -6,087 @ USD 42.17 | USD -256,689 | The ETF sold 6087 shares of VZ on 2025-04-08. The shares were previously bought for an average price of USD 43.3832. The Verizon Communications Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,385 The average price that the ETF previously sold VZ share for is USD 42.1764 which is higher than the selling price of USD 42.17 on 2025-04-08. |
| NVDA - NVIDIA Corporation | SELL | -5,112 @ USD 96.3 | USD -492,286 | The ETF sold 5112 shares of NVDA on 2025-04-08. The shares were previously bought for an average price of USD 134.409. The NVIDIA Corporation shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 194,813 The average price that the ETF previously sold NVDA share for is USD 131.199 which is higher than the selling price of USD 96.3 on 2025-04-08. |
| MSFT - Microsoft Corporation | SELL | -1,560 @ USD 354.56 | USD -553,114 | The ETF sold 1560 shares of MSFT on 2025-04-08. The shares were previously bought for an average price of USD 415.841. The Microsoft Corporation shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 95,598 The average price that the ETF previously sold MSFT share for is USD 410.368 which is higher than the selling price of USD 354.56 on 2025-04-08. |