| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 726 @ USD 252.4 | USD 183,242 | The ETF bought 726 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 292.264. This is -13.6% lower than average price of previous purchases of TSLA. |
| MRVL - Marvell Technology Group Ltd | BUY | 466 @ USD 52.87 | USD 24,637 | The ETF bought 466 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 52.87 compared to the previous average buy price of 89.8848. This is -41.2% lower than average price of previous purchases of MRVL. |
| NXPI - NXP Semiconductors NV | BUY | 136 @ USD 165.59 | USD 22,520 | The ETF bought 136 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 165.59 compared to the previous average buy price of 223.6. This is -25.9% lower than average price of previous purchases of NXPI. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 85.945 | USD 0 | |
| BEN - Franklin Resources Inc | SELL | -63 @ USD 17.72 | USD -1,116 | The ETF sold 63 shares of BEN on 2025-04-10. The shares were previously bought for an average price of USD 20.8658. The Franklin Resources Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold BEN share for is USD 20.3273 which is higher than the selling price of USD 17.72 on 2025-04-10. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -24 @ USD 51.48 | USD -1,236 | The ETF sold 24 shares of FBIN on 2025-04-10. The shares were previously bought for an average price of USD 75.5989. The Fortune Brands Innovations Inc. shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold FBIN share for is USD 70.3882 which is higher than the selling price of USD 51.48 on 2025-04-10. |
| DVA - DaVita HealthCare Partners Inc | SELL | -9 @ USD 153.36 | USD -1,380 | The ETF sold 9 shares of DVA on 2025-04-10. The shares were previously bought for an average price of USD 149.719. The DaVita HealthCare Partners Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold DVA share for is USD 157.413 which is higher than the selling price of USD 153.36 on 2025-04-10. |
| DAY - Dayforce Inc. | SELL | -30 @ USD 54.12 | USD -1,624 | The ETF sold 30 shares of DAY on 2025-04-10. The shares were previously bought for an average price of USD 72.6721. The Dayforce Inc. shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 557 The average price that the ETF previously sold DAY share for is USD 64.7 which is higher than the selling price of USD 54.12 on 2025-04-10. |
| ALLY - Ally Financial Inc | SELL | -55 @ USD 31.99 | USD -1,759 | The ETF sold 55 shares of ALLY on 2025-04-10. The shares were previously bought for an average price of USD 36.4901. The Ally Financial Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold ALLY share for is USD 36.2908 which is higher than the selling price of USD 31.99 on 2025-04-10. |
| RIVN - Rivian Automotive Inc | SELL | -161 @ USD 11.46 | USD -1,845 | The ETF sold 161 shares of RIVN on 2025-04-10. The shares were previously bought for an average price of USD 11.8957. The Rivian Automotive Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold RIVN share for is USD 11.697 which is higher than the selling price of USD 11.46 on 2025-04-10. |
| HRL - Hormel Foods Corporation | SELL | -63 @ USD 29.51 | USD -1,859 | The ETF sold 63 shares of HRL on 2025-04-10. The shares were previously bought for an average price of USD 30.4859. The Hormel Foods Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold HRL share for is USD 29.7989 which is higher than the selling price of USD 29.51 on 2025-04-10. |
| SOLV - Solventum Corp. | SELL | -30 @ USD 65.17 | USD -1,955 | The ETF sold 30 shares of SOLV on 2025-04-10. The shares were previously bought for an average price of USD 73.7231. The Solventum Corp. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold SOLV share for is USD 74.3976 which is higher than the selling price of USD 65.17 on 2025-04-10. |
| NLY - Annaly Capital Management Inc | SELL | -114 @ USD 17.3 | USD -1,972 | The ETF sold 114 shares of NLY on 2025-04-10. The shares were previously bought for an average price of USD 19.9259. The Annaly Capital Management Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold NLY share for is USD 20.269 which is higher than the selling price of USD 17.3 on 2025-04-10. |
| BG - Bunge Limited | SELL | -28 @ USD 73.23 | USD -2,050 | The ETF sold 28 shares of BG on 2025-04-10. The shares were previously bought for an average price of USD 82.6199. The Bunge Limited shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold BG share for is USD 77.5213 which is higher than the selling price of USD 73.23 on 2025-04-10. |
| KMX - CarMax Inc | SELL | -31 @ USD 66.45 | USD -2,060 | The ETF sold 31 shares of KMX on 2025-04-10. The shares were previously bought for an average price of USD 77.5675. The CarMax Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold KMX share for is USD 79.9553 which is higher than the selling price of USD 66.45 on 2025-04-10. |
| ALLE - Allegion PLC | SELL | -17 @ USD 122.08 | USD -2,075 | The ETF sold 17 shares of ALLE on 2025-04-10. The shares were previously bought for an average price of USD 137.479. The Allegion PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 262 The average price that the ETF previously sold ALLE share for is USD 132.282 which is higher than the selling price of USD 122.08 on 2025-04-10. |
| CNH - CNH Industrial N.V. | SELL | -186 @ USD 11.19 | USD -2,081 | The ETF sold 186 shares of CNH on 2025-04-10. The shares were previously bought for an average price of USD 11.6913. The CNH Industrial N.V. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold CNH share for is USD 12.2584 which is higher than the selling price of USD 11.19 on 2025-04-10. |
| LKQ - LKQ Corporation | SELL | -52 @ USD 41.11 | USD -2,138 | The ETF sold 52 shares of LKQ on 2025-04-10. The shares were previously bought for an average price of USD 39.318. The LKQ Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold LKQ share for is USD 38.9614 so the ETF has sold 52 shares on 2025-04-10 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -146 @ USD 14.7 | USD -2,146 | The ETF sold 146 shares of AVTR on 2025-04-10. The shares were previously bought for an average price of USD 18.2144. The Avantor Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold AVTR share for is USD 19.0014 which is higher than the selling price of USD 14.7 on 2025-04-10. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 134.34 | USD -2,149 | The ETF sold 16 shares of JBHT on 2025-04-10. The shares were previously bought for an average price of USD 176.249. The JB Hunt Transport Services Inc shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold JBHT share for is USD 166.794 which is higher than the selling price of USD 134.34 on 2025-04-10. |
| CHRW - CH Robinson Worldwide Inc | SELL | -24 @ USD 90.27 | USD -2,166 | The ETF sold 24 shares of CHRW on 2025-04-10. The shares were previously bought for an average price of USD 106.262. The CH Robinson Worldwide Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold CHRW share for is USD 102.153 which is higher than the selling price of USD 90.27 on 2025-04-10. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 190.02 | USD -2,280 | The ETF sold 12 shares of DKS on 2025-04-10. The shares were previously bought for an average price of USD 211.372. The Dick’s Sporting Goods Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold DKS share for is USD 214.187 which is higher than the selling price of USD 190.02 on 2025-04-10. |
| ILMN - Illumina Inc | SELL | -32 @ USD 71.26 | USD -2,280 | The ETF sold 32 shares of ILMN on 2025-04-10. The shares were previously bought for an average price of USD 137.029. The Illumina Inc shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,105 The average price that the ETF previously sold ILMN share for is USD 109.908 which is higher than the selling price of USD 71.26 on 2025-04-10. |
| OC - Owens Corning Inc | SELL | -17 @ USD 134.48 | USD -2,286 | The ETF sold 17 shares of OC on 2025-04-10. The shares were previously bought for an average price of USD 194.053. The Owens Corning Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold OC share for is USD 167.794 which is higher than the selling price of USD 134.48 on 2025-04-10. |
| APTV - Aptiv PLC | SELL | -48 @ USD 49.42 | USD -2,372 | The ETF sold 48 shares of APTV on 2025-04-10. The shares were previously bought for an average price of USD 57.5969. The Aptiv PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold APTV share for is USD 63.954 which is higher than the selling price of USD 49.42 on 2025-04-10. |
| POOL - Pool Corporation | SELL | -8 @ USD 305.3 | USD -2,442 | The ETF sold 8 shares of POOL on 2025-04-10. The shares were previously bought for an average price of USD 358.622. The Pool Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 427 The average price that the ETF previously sold POOL share for is USD 347.932 which is higher than the selling price of USD 305.3 on 2025-04-10. |
| BBY - Balfour Beatty plc | SELL | -41 @ USD 59.75 | USD -2,450 | The ETF sold 41 shares of BBY on 2025-04-10. The shares were previously bought for an average price of USD 86.704. The Balfour Beatty plc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold BBY share for is USD 86.6598 which is higher than the selling price of USD 59.75 on 2025-04-10. |
| CAG - ConAgra Foods Inc | SELL | -97 @ USD 25.48 | USD -2,472 | The ETF sold 97 shares of CAG on 2025-04-10. The shares were previously bought for an average price of USD 27.6387. The ConAgra Foods Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold CAG share for is USD 26.5195 which is higher than the selling price of USD 25.48 on 2025-04-10. |
| IEX - IDEX Corporation | SELL | -15 @ USD 166.97 | USD -2,505 | The ETF sold 15 shares of IEX on 2025-04-10. The shares were previously bought for an average price of USD 214.288. The IDEX Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold IEX share for is USD 199.211 which is higher than the selling price of USD 166.97 on 2025-04-10. |
| HOLX - Hologic Inc | SELL | -46 @ USD 57.16 | USD -2,629 | The ETF sold 46 shares of HOLX on 2025-04-10. The shares were previously bought for an average price of USD 74.3094. The Hologic Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold HOLX share for is USD 68.8565 which is higher than the selling price of USD 57.16 on 2025-04-10. |
| GGG - Graco Inc | SELL | -34 @ USD 77.92 | USD -2,649 | The ETF sold 34 shares of GGG on 2025-04-10. The shares were previously bought for an average price of USD 85.7063. The Graco Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold GGG share for is USD 84.9491 which is higher than the selling price of USD 77.92 on 2025-04-10. |
| GGG - PT Gudang Garam Tbk | SELL | -34 @ USD 77.92 | USD -2,649 | The ETF sold 34 shares of GGG on 2025-04-10. The shares were previously bought for an average price of USD 85.7063. The PT Gudang Garam Tbk shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold GGG share for is USD 84.9491 which is higher than the selling price of USD 77.92 on 2025-04-10. |
| PNR - Pentair PLC | SELL | -33 @ USD 80.84 | USD -2,668 | The ETF sold 33 shares of PNR on 2025-04-10. The shares were previously bought for an average price of USD 99.6745. The Pentair PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 622 The average price that the ETF previously sold PNR share for is USD 95.8648 which is higher than the selling price of USD 80.84 on 2025-04-10. |
| WTRG - Essential Utilities Inc | SELL | -72 @ USD 38.35 | USD -2,761 | The ETF sold 72 shares of WTRG on 2025-04-10. The shares were previously bought for an average price of USD 38.761. The Essential Utilities Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold WTRG share for is USD 37.6228 so the ETF has sold 72 shares on 2025-04-10 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -14 @ USD 203.75 | USD -2,853 | The ETF sold 14 shares of WST on 2025-04-10. The shares were previously bought for an average price of USD 293.779. The West Pharmaceutical Services Inc shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,260 The average price that the ETF previously sold WST share for is USD 263.961 which is higher than the selling price of USD 203.75 on 2025-04-10. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -28 @ USD 108.26 | USD -3,031 | The ETF sold 28 shares of EXPD on 2025-04-10. The shares were previously bought for an average price of USD 119.571. The Expeditors International of Washington, Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold EXPD share for is USD 117.072 which is higher than the selling price of USD 108.26 on 2025-04-10. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -41 @ USD 75.37 | USD -3,090 | The ETF sold 41 shares of COO on 2025-04-10. The shares were previously bought for an average price of USD 98.6267. The The Cooper Companies, Inc. Common Stock shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 954 The average price that the ETF previously sold COO share for is USD 93.8805 which is higher than the selling price of USD 75.37 on 2025-04-10. |
| JNPR - Juniper Networks Inc | SELL | -90 @ USD 34.64 | USD -3,118 | The ETF sold 90 shares of JNPR on 2025-04-10. The shares were previously bought for an average price of USD 36.4734. The Juniper Networks Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold JNPR share for is USD 36.7646 which is higher than the selling price of USD 34.64 on 2025-04-10. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 354.95 | USD -3,195 | The ETF sold 9 shares of ULTA on 2025-04-10. The shares were previously bought for an average price of USD 377.985. The Ulta Beauty Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold ULTA share for is USD 369.976 which is higher than the selling price of USD 354.95 on 2025-04-10. |
| BIIB - Biogen Inc | SELL | -29 @ USD 113.38 | USD -3,288 | The ETF sold 29 shares of BIIB on 2025-04-10. The shares were previously bought for an average price of USD 161.556. The Biogen Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,397 The average price that the ETF previously sold BIIB share for is USD 150.78 which is higher than the selling price of USD 113.38 on 2025-04-10. |
| DECK - Deckers Outdoor Corporation | SELL | -30 @ USD 109.63 | USD -3,289 | The ETF sold 30 shares of DECK on 2025-04-10. The shares were previously bought for an average price of USD 174.59. The Deckers Outdoor Corporation shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,949 The average price that the ETF previously sold DECK share for is USD 155.71 which is higher than the selling price of USD 109.63 on 2025-04-10. |
| LII - Lennox International Inc | SELL | -6 @ USD 550.29 | USD -3,302 | The ETF sold 6 shares of LII on 2025-04-10. The shares were previously bought for an average price of USD 612.803. The Lennox International Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold LII share for is USD 607.978 which is higher than the selling price of USD 550.29 on 2025-04-10. |
| FDS - FactSet Research Systems Inc | SELL | -8 @ USD 416.69 | USD -3,334 | The ETF sold 8 shares of FDS on 2025-04-10. The shares were previously bought for an average price of USD 471.419. The FactSet Research Systems Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold FDS share for is USD 461.632 which is higher than the selling price of USD 416.69 on 2025-04-10. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 375.2 | USD -3,377 | The ETF sold 9 shares of EME on 2025-04-10. The shares were previously bought for an average price of USD 463.451. The Empyrean Energy Plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 794 The average price that the ETF previously sold EME share for is USD 424.34 which is higher than the selling price of USD 375.2 on 2025-04-10. |
| STLD - Steel Dynamics Inc | SELL | -29 @ USD 117.49 | USD -3,407 | The ETF sold 29 shares of STLD on 2025-04-10. The shares were previously bought for an average price of USD 136.827. The Steel Dynamics Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold STLD share for is USD 131.683 which is higher than the selling price of USD 117.49 on 2025-04-10. |
| NTRS - Northern Trust Corporation | SELL | -40 @ USD 87.94 | USD -3,518 | The ETF sold 40 shares of NTRS on 2025-04-10. The shares were previously bought for an average price of USD 104.657. The Northern Trust Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold NTRS share for is USD 105.957 which is higher than the selling price of USD 87.94 on 2025-04-10. |
| PODD - Insulet Corporation | SELL | -14 @ USD 251.47 | USD -3,521 | The ETF sold 14 shares of PODD on 2025-04-10. The shares were previously bought for an average price of USD 260.131. The Insulet Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold PODD share for is USD 261.744 which is higher than the selling price of USD 251.47 on 2025-04-10. |
| CLX - Calnex Solutions Plc | SELL | -25 @ USD 140.9 | USD -3,523 | The ETF sold 25 shares of CLX on 2025-04-10. The shares were previously bought for an average price of USD 159.126. The Calnex Solutions Plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold CLX share for is USD 155.012 which is higher than the selling price of USD 140.9 on 2025-04-10. |
| WSM - Williams-Sonoma Inc | SELL | -24 @ USD 147.89 | USD -3,549 | The ETF sold 24 shares of WSM on 2025-04-10. The shares were previously bought for an average price of USD 151.465. The Williams-Sonoma Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold WSM share for is USD 177.281 which is higher than the selling price of USD 147.89 on 2025-04-10. |
| DGX - Quest Diagnostics Incorporated | SELL | -22 @ USD 163.85 | USD -3,605 | The ETF sold 22 shares of DGX on 2025-04-10. The shares were previously bought for an average price of USD 160.525. The Quest Diagnostics Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold DGX share for is USD 165.442 which is higher than the selling price of USD 163.85 on 2025-04-10. |
| RF - Regions Financial Corporation | SELL | -190 @ USD 19 | USD -3,610 | The ETF sold 190 shares of RF on 2025-04-10. The shares were previously bought for an average price of USD 24.1929. The Regions Financial Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold RF share for is USD 23.5565 which is higher than the selling price of USD 19 on 2025-04-10. |
| HAL - HAL Trust | SELL | -180 @ USD 20.27 | USD -3,649 | The ETF sold 180 shares of HAL on 2025-04-10. The shares were previously bought for an average price of USD 28.019. The HAL Trust shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold HAL share for is USD 26.6134 which is higher than the selling price of USD 20.27 on 2025-04-10. |
| HAL - Halliburton Company | SELL | -180 @ USD 20.27 | USD -3,649 | The ETF sold 180 shares of HAL on 2025-04-10. The shares were previously bought for an average price of USD 28.019. The Halliburton Company shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold HAL share for is USD 26.6134 which is higher than the selling price of USD 20.27 on 2025-04-10. |
| SYF - Synchrony Financial | SELL | -79 @ USD 46.63 | USD -3,684 | The ETF sold 79 shares of SYF on 2025-04-10. The shares were previously bought for an average price of USD 62.9244. The Synchrony Financial shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,287 The average price that the ETF previously sold SYF share for is USD 60.3179 which is higher than the selling price of USD 46.63 on 2025-04-10. |
| IFF - International Flavors & Fragrances Inc | SELL | -52 @ USD 71.38 | USD -3,712 | The ETF sold 52 shares of IFF on 2025-04-10. The shares were previously bought for an average price of USD 89.5619. The International Flavors & Fragrances Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold IFF share for is USD 86.9496 which is higher than the selling price of USD 71.38 on 2025-04-10. |
| LH - Laboratory Corporation of America Holdings | SELL | -17 @ USD 218.61 | USD -3,716 | The ETF sold 17 shares of LH on 2025-04-10. The shares were previously bought for an average price of USD 236.592. The Laboratory Corporation of America Holdings shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold LH share for is USD 241.515 which is higher than the selling price of USD 218.61 on 2025-04-10. |
| MOH - MOH | SELL | -11 @ USD 342.68 | USD -3,769 | The ETF sold 11 shares of MOH on 2025-04-10. The shares were previously bought for an average price of USD 320.575. The MOH shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold MOH share for is USD 305.55 so the ETF has sold 11 shares on 2025-04-10 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -11 @ USD 342.68 | USD -3,769 | The ETF sold 11 shares of MOH on 2025-04-10. The shares were previously bought for an average price of USD 320.575. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold MOH share for is USD 305.55 so the ETF has sold 11 shares on 2025-04-10 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 314.66 | USD -3,776 | The ETF sold 12 shares of WAT on 2025-04-10. The shares were previously bought for an average price of USD 371.485. The Waters Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold WAT share for is USD 369.887 which is higher than the selling price of USD 314.66 on 2025-04-10. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 314.66 | USD -3,776 | The ETF sold 12 shares of WAT on 2025-04-10. The shares were previously bought for an average price of USD 371.485. The MULETFWATIMETFP shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold WAT share for is USD 369.887 which is higher than the selling price of USD 314.66 on 2025-04-10. |
| HBAN - Huntington Bancshares Incorporated | SELL | -296 @ USD 12.89 | USD -3,815 | The ETF sold 296 shares of HBAN on 2025-04-10. The shares were previously bought for an average price of USD 17.2211. The Huntington Bancshares Incorporated shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold HBAN share for is USD 16.0042 which is higher than the selling price of USD 12.89 on 2025-04-10. |
| TRMB - Trimble Inc | SELL | -66 @ USD 58.04 | USD -3,831 | The ETF sold 66 shares of TRMB on 2025-04-10. The shares were previously bought for an average price of USD 71.3979. The Trimble Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 882 The average price that the ETF previously sold TRMB share for is USD 68.2486 which is higher than the selling price of USD 58.04 on 2025-04-10. |
| MKC - McCormick & Company Incorporated | SELL | -51 @ USD 75.54 | USD -3,853 | The ETF sold 51 shares of MKC on 2025-04-10. The shares were previously bought for an average price of USD 78.8053. The McCormick & Company Incorporated shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold MKC share for is USD 79.3244 which is higher than the selling price of USD 75.54 on 2025-04-10. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 997.69 | USD -3,991 | The ETF sold 4 shares of MTD on 2025-04-10. The shares were previously bought for an average price of USD 1305.85. The Mettler-Toledo International Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold MTD share for is USD 1280.81 which is higher than the selling price of USD 997.69 on 2025-04-10. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 997.69 | USD -3,991 | The ETF sold 4 shares of MTD on 2025-04-10. The shares were previously bought for an average price of USD 1305.85. The AMUNDI EUR GOV 710 shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,233 The average price that the ETF previously sold MTD share for is USD 1280.81 which is higher than the selling price of USD 997.69 on 2025-04-10. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -40 @ USD 102.26 | USD -4,090 | The ETF sold 40 shares of ZBH on 2025-04-10. The shares were previously bought for an average price of USD 108.607. The Zimmer Biomet Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold ZBH share for is USD 105.237 which is higher than the selling price of USD 102.26 on 2025-04-10. |
| FOX - Fox Corp Class B | SELL | -91 @ USD 46.01 | USD -4,187 | The ETF sold 91 shares of FOX on 2025-04-10. The shares were previously bought for an average price of USD 44.073. The Fox Corp Class B shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold FOX share for is USD 47.8857 which is higher than the selling price of USD 46.01 on 2025-04-10. |
| STE - STERIS plc | SELL | -20 @ USD 217.12 | USD -4,342 | The ETF sold 20 shares of STE on 2025-04-10. The shares were previously bought for an average price of USD 220.415. The STERIS plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold STE share for is USD 221.504 which is higher than the selling price of USD 217.12 on 2025-04-10. |
| VLTO - Veralto Corporation | SELL | -50 @ USD 88.7 | USD -4,435 | The ETF sold 50 shares of VLTO on 2025-04-10. The shares were previously bought for an average price of USD 102.449. The Veralto Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold VLTO share for is USD 100.322 which is higher than the selling price of USD 88.7 on 2025-04-10. |
| FTV - Foresight VCT PLC | SELL | -70 @ USD 63.77 | USD -4,464 | The ETF sold 70 shares of FTV on 2025-04-10. The shares were previously bought for an average price of USD 74.3639. The Foresight VCT PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 742 The average price that the ETF previously sold FTV share for is USD 77.4607 which is higher than the selling price of USD 63.77 on 2025-04-10. |
| DOV - Dover Corporation | SELL | -28 @ USD 159.56 | USD -4,468 | The ETF sold 28 shares of DOV on 2025-04-10. The shares were previously bought for an average price of USD 194.041. The Dover Corporation shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 965 The average price that the ETF previously sold DOV share for is USD 194.15 which is higher than the selling price of USD 159.56 on 2025-04-10. |
| K - Kellanova | SELL | -56 @ USD 82.14 | USD -4,600 | The ETF sold 56 shares of K on 2025-04-10. The shares were previously bought for an average price of USD 81.1671. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold K share for is USD 81.8423 so the ETF has sold 56 shares on 2025-04-10 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -47 @ USD 98.53 | USD -4,631 | The ETF sold 47 shares of PPG on 2025-04-10. The shares were previously bought for an average price of USD 120.79. The PPG Industries Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,046 The average price that the ETF previously sold PPG share for is USD 117.523 which is higher than the selling price of USD 98.53 on 2025-04-10. |
| STT - State Street Corp | SELL | -59 @ USD 79 | USD -4,661 | The ETF sold 59 shares of STT on 2025-04-10. The shares were previously bought for an average price of USD 94.2761. The State Street Corp shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold STT share for is USD 95.0058 which is higher than the selling price of USD 79 on 2025-04-10. |
| STT - SPDR MSCI COMM | SELL | -59 @ USD 79 | USD -4,661 | The ETF sold 59 shares of STT on 2025-04-10. The shares were previously bought for an average price of USD 94.2761. The SPDR MSCI COMM shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold STT share for is USD 95.0058 which is higher than the selling price of USD 79 on 2025-04-10. |
| IP - International Paper | SELL | -101 @ USD 46.2 | USD -4,666 | The ETF sold 101 shares of IP on 2025-04-10. The shares were previously bought for an average price of USD 55.9111. The International Paper shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold IP share for is USD 54.2276 which is higher than the selling price of USD 46.2 on 2025-04-10. |
| IRM - Iron Mountain Incorporated | SELL | -59 @ USD 81.63 | USD -4,816 | The ETF sold 59 shares of IRM on 2025-04-10. The shares were previously bought for an average price of USD 110.009. The Iron Mountain Incorporated shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,674 The average price that the ETF previously sold IRM share for is USD 103.56 which is higher than the selling price of USD 81.63 on 2025-04-10. |
| NUE - Nucor Corp | SELL | -47 @ USD 109.44 | USD -5,144 | The ETF sold 47 shares of NUE on 2025-04-10. The shares were previously bought for an average price of USD 144.221. The Nucor Corp shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,635 The average price that the ETF previously sold NUE share for is USD 136.521 which is higher than the selling price of USD 109.44 on 2025-04-10. |
| IQV - IQVIA Holdings Inc | SELL | -36 @ USD 143.22 | USD -5,156 | The ETF sold 36 shares of IQV on 2025-04-10. The shares were previously bought for an average price of USD 201.61. The IQVIA Holdings Inc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,102 The average price that the ETF previously sold IQV share for is USD 196.602 which is higher than the selling price of USD 143.22 on 2025-04-10. |
| CHD - Church & Dwight Company Inc | SELL | -50 @ USD 103.77 | USD -5,189 | The ETF sold 50 shares of CHD on 2025-04-10. The shares were previously bought for an average price of USD 105.63. The Church & Dwight Company Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold CHD share for is USD 106.695 which is higher than the selling price of USD 103.77 on 2025-04-10. |
| BR - Broadridge Financial Solutions Inc | SELL | -23 @ USD 228.38 | USD -5,253 | The ETF sold 23 shares of BR on 2025-04-10. The shares were previously bought for an average price of USD 226.58. The Broadridge Financial Solutions Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold BR share for is USD 231.583 which is higher than the selling price of USD 228.38 on 2025-04-10. |
| XYL - Xylem Inc | SELL | -49 @ USD 107.68 | USD -5,276 | The ETF sold 49 shares of XYL on 2025-04-10. The shares were previously bought for an average price of USD 123.776. The Xylem Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold XYL share for is USD 127.104 which is higher than the selling price of USD 107.68 on 2025-04-10. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 230.16 | USD -5,294 | The ETF sold 23 shares of ROK on 2025-04-10. The shares were previously bought for an average price of USD 275.015. The Rockwell Automation Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,032 The average price that the ETF previously sold ROK share for is USD 279.426 which is higher than the selling price of USD 230.16 on 2025-04-10. |
| TSCO - Tesco PLC | SELL | -107 @ USD 51.32 | USD -5,491 | The ETF sold 107 shares of TSCO on 2025-04-10. The shares were previously bought for an average price of USD 55.1178. The Tesco PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold TSCO share for is USD 73.5163 which is higher than the selling price of USD 51.32 on 2025-04-10. |
| ES - Eversource Energy | SELL | -99 @ USD 55.69 | USD -5,513 | The ETF sold 99 shares of ES on 2025-04-10. The shares were previously bought for an average price of USD 63.0119. The Eversource Energy shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold ES share for is USD 62.1055 which is higher than the selling price of USD 55.69 on 2025-04-10. |
| LULU - Lululemon Athletica Inc. | SELL | -22 @ USD 256.62 | USD -5,646 | The ETF sold 22 shares of LULU on 2025-04-10. The shares were previously bought for an average price of USD 324.53. The Lululemon Athletica Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold LULU share for is USD 345.549 which is higher than the selling price of USD 256.62 on 2025-04-10. |
| IPG - The Interpublic Group of Companies Inc | SELL | -240 @ USD 24.04 | USD -5,770 | The ETF sold 240 shares of IPG on 2025-04-10. The shares were previously bought for an average price of USD 29.4003. The The Interpublic Group of Companies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,286 The average price that the ETF previously sold IPG share for is USD 27.9977 which is higher than the selling price of USD 24.04 on 2025-04-10. |
| A - Agilent Technologies Inc | SELL | -58 @ USD 99.95 | USD -5,797 | The ETF sold 58 shares of A on 2025-04-10. The shares were previously bought for an average price of USD 132.889. The Agilent Technologies Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,910 The average price that the ETF previously sold A share for is USD 132.166 which is higher than the selling price of USD 99.95 on 2025-04-10. |
| IR - Ingersoll Rand Inc | SELL | -82 @ USD 70.94 | USD -5,817 | The ETF sold 82 shares of IR on 2025-04-10. The shares were previously bought for an average price of USD 95.4054. The Ingersoll Rand Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,006 The average price that the ETF previously sold IR share for is USD 89.1416 which is higher than the selling price of USD 70.94 on 2025-04-10. |
| IDXX - IDEXX Laboratories Inc | SELL | -16 @ USD 381.83 | USD -6,109 | The ETF sold 16 shares of IDXX on 2025-04-10. The shares were previously bought for an average price of USD 423.984. The IDEXX Laboratories Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 674 The average price that the ETF previously sold IDXX share for is USD 439.193 which is higher than the selling price of USD 381.83 on 2025-04-10. |
| ODFL - Old Dominion Freight Line Inc | SELL | -39 @ USD 156.75 | USD -6,113 | The ETF sold 39 shares of ODFL on 2025-04-10. The shares were previously bought for an average price of USD 200.925. The Old Dominion Freight Line Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,723 The average price that the ETF previously sold ODFL share for is USD 190.6 which is higher than the selling price of USD 156.75 on 2025-04-10. |
| NDAQ - Nasdaq Inc | SELL | -87 @ USD 70.3 | USD -6,116 | The ETF sold 87 shares of NDAQ on 2025-04-10. The shares were previously bought for an average price of USD 79.5647. The Nasdaq Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 806 The average price that the ETF previously sold NDAQ share for is USD 78.5665 which is higher than the selling price of USD 70.3 on 2025-04-10. |
| KEYS - Keystone Law Group PLC | SELL | -46 @ USD 133.41 | USD -6,137 | The ETF sold 46 shares of KEYS on 2025-04-10. The shares were previously bought for an average price of USD 163.159. The Keystone Law Group PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,368 The average price that the ETF previously sold KEYS share for is USD 162.954 which is higher than the selling price of USD 133.41 on 2025-04-10. |
| ATO - Atmos Energy Corporation | SELL | -42 @ USD 149.29 | USD -6,270 | The ETF sold 42 shares of ATO on 2025-04-10. The shares were previously bought for an average price of USD 150.419. The Atmos Energy Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold ATO share for is USD 145.318 so the ETF has sold 42 shares on 2025-04-10 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -102 @ USD 62.39 | USD -6,364 | The ETF sold 102 shares of CNC on 2025-04-10. The shares were previously bought for an average price of USD 61.325. The Concurrent Technologies Plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold CNC share for is USD 59.8814 so the ETF has sold 102 shares on 2025-04-10 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -112 @ USD 57.17 | USD -6,403 | The ETF sold 112 shares of GIS on 2025-04-10. The shares were previously bought for an average price of USD 64.5443. The General Mills Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold GIS share for is USD 62.2003 which is higher than the selling price of USD 57.17 on 2025-04-10. |
| FERG - Ferguson Plc | SELL | -40 @ USD 161.75 | USD -6,470 | The ETF sold 40 shares of FERG on 2025-04-10. The shares were previously bought for an average price of USD 196.069. The Ferguson Plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold FERG share for is USD 182.613 which is higher than the selling price of USD 161.75 on 2025-04-10. |
| VEEV - Veeva Systems Inc Class A | SELL | -31 @ USD 210.64 | USD -6,530 | The ETF sold 31 shares of VEEV on 2025-04-10. The shares were previously bought for an average price of USD 226.91. The Veeva Systems Inc Class A shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 504 The average price that the ETF previously sold VEEV share for is USD 230.315 which is higher than the selling price of USD 210.64 on 2025-04-10. |
| HIG - Hartford Financial Services Group | SELL | -58 @ USD 114.79 | USD -6,658 | The ETF sold 58 shares of HIG on 2025-04-10. The shares were previously bought for an average price of USD 116.005. The Hartford Financial Services Group shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold HIG share for is USD 114.852 which is higher than the selling price of USD 114.79 on 2025-04-10. |
| TRGP - Targa Resources Inc | SELL | -42 @ USD 162.43 | USD -6,822 | The ETF sold 42 shares of TRGP on 2025-04-10. The shares were previously bought for an average price of USD 190.264. The Targa Resources Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,169 The average price that the ETF previously sold TRGP share for is USD 191.121 which is higher than the selling price of USD 162.43 on 2025-04-10. |
| HUM - Hummingbird Resources PLC | SELL | -24 @ USD 290.25 | USD -6,966 | The ETF sold 24 shares of HUM on 2025-04-10. The shares were previously bought for an average price of USD 268.761. The Hummingbird Resources PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold HUM share for is USD 258.906 so the ETF has sold 24 shares on 2025-04-10 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -24 @ USD 290.25 | USD -6,966 | The ETF sold 24 shares of HUM on 2025-04-10. The shares were previously bought for an average price of USD 268.761. The Humana Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold HUM share for is USD 258.906 so the ETF has sold 24 shares on 2025-04-10 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -64 @ USD 109.01 | USD -6,977 | The ETF sold 64 shares of VLO on 2025-04-10. The shares were previously bought for an average price of USD 133.379. The Valero Energy Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,560 The average price that the ETF previously sold VLO share for is USD 131.671 which is higher than the selling price of USD 109.01 on 2025-04-10. |
| FOXA - Fox Corp Class A | SELL | -143 @ USD 49.52 | USD -7,081 | The ETF sold 143 shares of FOXA on 2025-04-10. The shares were previously bought for an average price of USD 47.5065. The Fox Corp Class A shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold FOXA share for is USD 50.5028 which is higher than the selling price of USD 49.52 on 2025-04-10. |
| PRU - Prudential plc | SELL | -72 @ USD 98.48 | USD -7,091 | The ETF sold 72 shares of PRU on 2025-04-10. The shares were previously bought for an average price of USD 120.078. The Prudential plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,555 The average price that the ETF previously sold PRU share for is USD 116.099 which is higher than the selling price of USD 98.48 on 2025-04-10. |
| CBRE - CBRE Group Inc Class A | SELL | -62 @ USD 116.65 | USD -7,232 | The ETF sold 62 shares of CBRE on 2025-04-10. The shares were previously bought for an average price of USD 133.956. The CBRE Group Inc Class A shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold CBRE share for is USD 136.566 which is higher than the selling price of USD 116.65 on 2025-04-10. |
| BKR - Baker Hughes Co | SELL | -200 @ USD 36.66 | USD -7,332 | The ETF sold 200 shares of BKR on 2025-04-10. The shares were previously bought for an average price of USD 42.1937. The Baker Hughes Co shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold BKR share for is USD 42.6842 which is higher than the selling price of USD 36.66 on 2025-04-10. |
| AWK - American Water Works | SELL | -52 @ USD 143.15 | USD -7,444 | The ETF sold 52 shares of AWK on 2025-04-10. The shares were previously bought for an average price of USD 136.234. The American Water Works shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold AWK share for is USD 134.609 so the ETF has sold 52 shares on 2025-04-10 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -13 @ USD 579.94 | USD -7,539 | The ETF sold 13 shares of URI on 2025-04-10. The shares were previously bought for an average price of USD 778.139. The United Rentals Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,577 The average price that the ETF previously sold URI share for is USD 712.353 which is higher than the selling price of USD 579.94 on 2025-04-10. |
| FIS - Fidelity National Information Services Inc | SELL | -109 @ USD 69.51 | USD -7,577 | The ETF sold 109 shares of FIS on 2025-04-10. The shares were previously bought for an average price of USD 83.0386. The Fidelity National Information Services Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,475 The average price that the ETF previously sold FIS share for is USD 78.224 which is higher than the selling price of USD 69.51 on 2025-04-10. |
| PWR - Quanta Services Inc | SELL | -30 @ USD 262.7 | USD -7,881 | The ETF sold 30 shares of PWR on 2025-04-10. The shares were previously bought for an average price of USD 313.396. The Quanta Services Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,521 The average price that the ETF previously sold PWR share for is USD 285.406 which is higher than the selling price of USD 262.7 on 2025-04-10. |
| CMI - Cummins Inc | SELL | -28 @ USD 281.75 | USD -7,889 | The ETF sold 28 shares of CMI on 2025-04-10. The shares were previously bought for an average price of USD 349.739. The Cummins Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,904 The average price that the ETF previously sold CMI share for is USD 351.196 which is higher than the selling price of USD 281.75 on 2025-04-10. |
| PSX - Phillips 66 | SELL | -83 @ USD 96.99 | USD -8,050 | The ETF sold 83 shares of PSX on 2025-04-10. The shares were previously bought for an average price of USD 125.258. The Phillips 66 shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold PSX share for is USD 125.677 which is higher than the selling price of USD 96.99 on 2025-04-10. |
| PSX - Phillips 66 | SELL | -83 @ USD 96.99 | USD -8,050 | The ETF sold 83 shares of PSX on 2025-04-10. The shares were previously bought for an average price of USD 125.258. The Phillips 66 shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,346 The average price that the ETF previously sold PSX share for is USD 125.677 which is higher than the selling price of USD 96.99 on 2025-04-10. |
| DFS - DFS Furniture PLC | SELL | -51 @ USD 158.62 | USD -8,090 | The ETF sold 51 shares of DFS on 2025-04-10. The shares were previously bought for an average price of USD 173.315. The DFS Furniture PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 749 The average price that the ETF previously sold DFS share for is USD 177.724 which is higher than the selling price of USD 158.62 on 2025-04-10. |
| EW - Edwards Lifesciences Corp | SELL | -119 @ USD 68.26 | USD -8,123 | The ETF sold 119 shares of EW on 2025-04-10. The shares were previously bought for an average price of USD 68.5154. The Edwards Lifesciences Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold EW share for is USD 71.2589 which is higher than the selling price of USD 68.26 on 2025-04-10. |
| IT - Gartner Inc | SELL | -21 @ USD 392.03 | USD -8,233 | The ETF sold 21 shares of IT on 2025-04-10. The shares were previously bought for an average price of USD 503.288. The Gartner Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,336 The average price that the ETF previously sold IT share for is USD 499.864 which is higher than the selling price of USD 392.03 on 2025-04-10. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 551.25 | USD -8,269 | The ETF sold 15 shares of AXON on 2025-04-10. The shares were previously bought for an average price of USD 516.46. The Axon Enterprise Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 522 The average price that the ETF previously sold AXON share for is USD 541.053 so the ETF has sold 15 shares on 2025-04-10 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -88 @ USD 95.16 | USD -8,374 | The ETF sold 88 shares of CCI on 2025-04-10. The shares were previously bought for an average price of USD 103.628. The Crown Castle shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold CCI share for is USD 97.3586 which is higher than the selling price of USD 95.16 on 2025-04-10. |
| KVUE - Kenvue Inc. | SELL | -388 @ USD 21.87 | USD -8,486 | The ETF sold 388 shares of KVUE on 2025-04-10. The shares were previously bought for an average price of USD 23.3165. The Kenvue Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold KVUE share for is USD 23.1275 which is higher than the selling price of USD 21.87 on 2025-04-10. |
| TGT - Target Corporation | SELL | -92 @ USD 92.71 | USD -8,529 | The ETF sold 92 shares of TGT on 2025-04-10. The shares were previously bought for an average price of USD 110.991. The Target Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,682 The average price that the ETF previously sold TGT share for is USD 105.615 which is higher than the selling price of USD 92.71 on 2025-04-10. |
| TGT - 11880 Solutions AG | SELL | -92 @ USD 92.71 | USD -8,529 | The ETF sold 92 shares of TGT on 2025-04-10. The shares were previously bought for an average price of USD 110.991. 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 1,682 The average price that the ETF previously sold TGT share for is USD 105.615 which is higher than the selling price of USD 92.71 on 2025-04-10. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 960.69 | USD -8,646 | The ETF sold 9 shares of GWW on 2025-04-10. The shares were previously bought for an average price of USD 1084.36. The W.W. Grainger Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold GWW share for is USD 1046.19 which is higher than the selling price of USD 960.69 on 2025-04-10. |
| AMP - Ameriprise Financial Inc | SELL | -19 @ USD 456.52 | USD -8,674 | The ETF sold 19 shares of AMP on 2025-04-10. The shares were previously bought for an average price of USD 530.169. The Ameriprise Financial Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,399 The average price that the ETF previously sold AMP share for is USD 524.164 which is higher than the selling price of USD 456.52 on 2025-04-10. |
| AMP - AMP Limited | SELL | -19 @ USD 456.52 | USD -8,674 | The ETF sold 19 shares of AMP on 2025-04-10. The shares were previously bought for an average price of USD 530.169. The AMP Limited shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,399 The average price that the ETF previously sold AMP share for is USD 524.164 which is higher than the selling price of USD 456.52 on 2025-04-10. |
| PAYX - Paychex Inc | SELL | -65 @ USD 144.41 | USD -9,387 | The ETF sold 65 shares of PAYX on 2025-04-10. The shares were previously bought for an average price of USD 144.568. The Paychex Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold PAYX share for is USD 146.795 which is higher than the selling price of USD 144.41 on 2025-04-10. |
| TFC - Truist Financial Corp | SELL | -268 @ USD 35.64 | USD -9,552 | The ETF sold 268 shares of TFC on 2025-04-10. The shares were previously bought for an average price of USD 45.3697. The Truist Financial Corp shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,608 The average price that the ETF previously sold TFC share for is USD 44.621 which is higher than the selling price of USD 35.64 on 2025-04-10. |
| LNG - Cheniere Energy Inc | SELL | -45 @ USD 212.84 | USD -9,578 | The ETF sold 45 shares of LNG on 2025-04-10. The shares were previously bought for an average price of USD 208.504. The Cheniere Energy Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold LNG share for is USD 213.071 which is higher than the selling price of USD 212.84 on 2025-04-10. |
| CARR - Carr's Group plc | SELL | -163 @ USD 59.05 | USD -9,625 | The ETF sold 163 shares of CARR on 2025-04-10. The shares were previously bought for an average price of USD 71.6179. The Carr's Group plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,049 The average price that the ETF previously sold CARR share for is USD 67.6528 which is higher than the selling price of USD 59.05 on 2025-04-10. |
| JCI - Johnson Controls International PLC | SELL | -134 @ USD 76.23 | USD -10,215 | The ETF sold 134 shares of JCI on 2025-04-10. The shares were previously bought for an average price of USD 81.0031. The Johnson Controls International PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold JCI share for is USD 82.0712 which is higher than the selling price of USD 76.23 on 2025-04-10. |
| OKE - ONEOK Inc | SELL | -126 @ USD 81.24 | USD -10,236 | The ETF sold 126 shares of OKE on 2025-04-10. The shares were previously bought for an average price of USD 100.364. The ONEOK Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,410 The average price that the ETF previously sold OKE share for is USD 97.901 which is higher than the selling price of USD 81.24 on 2025-04-10. |
| BK - Bank of New York Mellon | SELL | -145 @ USD 76.61 | USD -11,108 | The ETF sold 145 shares of BK on 2025-04-10. The shares were previously bought for an average price of USD 80.0946. The Bank of New York Mellon shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold BK share for is USD 83.2411 which is higher than the selling price of USD 76.61 on 2025-04-10. |
| TRV - The Travelers Companies Inc | SELL | -46 @ USD 245.17 | USD -11,278 | The ETF sold 46 shares of TRV on 2025-04-10. The shares were previously bought for an average price of USD 256.348. The The Travelers Companies Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold TRV share for is USD 250.689 which is higher than the selling price of USD 245.17 on 2025-04-10. |
| TRV - AMUNDI STX600 TRAV | SELL | -46 @ USD 245.17 | USD -11,278 | The ETF sold 46 shares of TRV on 2025-04-10. The shares were previously bought for an average price of USD 256.348. The AMUNDI STX600 TRAV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold TRV share for is USD 250.689 which is higher than the selling price of USD 245.17 on 2025-04-10. |
| CRH - CRH PLC | SELL | -138 @ USD 83.26 | USD -11,490 | The ETF sold 138 shares of CRH on 2025-04-10. The shares were previously bought for an average price of USD 96.7319. The CRH PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,859 The average price that the ETF previously sold CRH share for is USD 98.8831 which is higher than the selling price of USD 83.26 on 2025-04-10. |
| NEM - Newmont Goldcorp Corp | SELL | -230 @ USD 50.94 | USD -11,716 | The ETF sold 230 shares of NEM on 2025-04-10. The shares were previously bought for an average price of USD 44.806. The Newmont Goldcorp Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold NEM share for is USD 45.1648 so the ETF has sold 230 shares on 2025-04-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -230 @ USD 50.94 | USD -11,716 | The ETF sold 230 shares of NEM on 2025-04-10. The shares were previously bought for an average price of USD 44.806. The Nemetschek SE shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,411 The average price that the ETF previously sold NEM share for is USD 45.1648 so the ETF has sold 230 shares on 2025-04-10 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -315 @ USD 37.25 | USD -11,734 | The ETF sold 315 shares of USB on 2025-04-10. The shares were previously bought for an average price of USD 49.4351. The U.S. Bancorp shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,838 The average price that the ETF previously sold USB share for is USD 46.6514 which is higher than the selling price of USD 37.25 on 2025-04-10. |
| ECL - Ecolab Inc | SELL | -52 @ USD 232.55 | USD -12,093 | The ETF sold 52 shares of ECL on 2025-04-10. The shares were previously bought for an average price of USD 250.144. The Ecolab Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold ECL share for is USD 257.932 which is higher than the selling price of USD 232.55 on 2025-04-10. |
| PNC - PNC Financial Services Group Inc | SELL | -80 @ USD 152.16 | USD -12,173 | The ETF sold 80 shares of PNC on 2025-04-10. The shares were previously bought for an average price of USD 195.62. 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 3,477 The average price that the ETF previously sold PNC share for is USD 189.291 which is higher than the selling price of USD 152.16 on 2025-04-10. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -80 @ USD 152.16 | USD -12,173 | The ETF sold 80 shares of PNC on 2025-04-10. The shares were previously bought for an average price of USD 195.62. 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 3,477 The average price that the ETF previously sold PNC share for is USD 189.291 which is higher than the selling price of USD 152.16 on 2025-04-10. |
| EXC - Exelon Corporation | SELL | -270 @ USD 45.12 | USD -12,182 | The ETF sold 270 shares of EXC on 2025-04-10. The shares were previously bought for an average price of USD 42.5429. The Exelon Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold EXC share for is USD 41.6714 so the ETF has sold 270 shares on 2025-04-10 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -38 @ USD 334.99 | USD -12,730 | The ETF sold 38 shares of HCA on 2025-04-10. The shares were previously bought for an average price of USD 344.791. The HCA Holdings Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold HCA share for is USD 329.437 so the ETF has sold 38 shares on 2025-04-10 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -57 @ USD 224.74 | USD -12,810 | The ETF sold 57 shares of WDAY on 2025-04-10. The shares were previously bought for an average price of USD 262.368. The Workday Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,145 The average price that the ETF previously sold WDAY share for is USD 250.585 which is higher than the selling price of USD 224.74 on 2025-04-10. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 147 | USD -13,377 | The ETF sold 91 shares of ZTS on 2025-04-10. The shares were previously bought for an average price of USD 171.84. The Zoetis Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,260 The average price that the ETF previously sold ZTS share for is USD 169.44 which is higher than the selling price of USD 147 on 2025-04-10. |
| ITW - Illinois Tool Works Inc | SELL | -59 @ USD 226.81 | USD -13,382 | The ETF sold 59 shares of ITW on 2025-04-10. The shares were previously bought for an average price of USD 265.364. The Illinois Tool Works Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,275 The average price that the ETF previously sold ITW share for is USD 259.658 which is higher than the selling price of USD 226.81 on 2025-04-10. |
| WMB - The Williams Companies Inc | SELL | -246 @ USD 55.07 | USD -13,547 | The ETF sold 246 shares of WMB on 2025-04-10. The shares were previously bought for an average price of USD 55.7957. The The Williams Companies Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold WMB share for is USD 55.9828 which is higher than the selling price of USD 55.07 on 2025-04-10. |
| MCO - Moodys Corporation | SELL | -33 @ USD 423.03 | USD -13,960 | The ETF sold 33 shares of MCO on 2025-04-10. The shares were previously bought for an average price of USD 475.579. The Moodys Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,734 The average price that the ETF previously sold MCO share for is USD 483.45 which is higher than the selling price of USD 423.03 on 2025-04-10. |
| ADSK - Autodesk Inc | SELL | -57 @ USD 256.92 | USD -14,644 | The ETF sold 57 shares of ADSK on 2025-04-10. The shares were previously bought for an average price of USD 292.82. The Autodesk Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,046 The average price that the ETF previously sold ADSK share for is USD 286.464 which is higher than the selling price of USD 256.92 on 2025-04-10. |
| TT - Trane Technologies plc | SELL | -46 @ USD 338.33 | USD -15,563 | The ETF sold 46 shares of TT on 2025-04-10. The shares were previously bought for an average price of USD 384.286. The Trane Technologies plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,114 The average price that the ETF previously sold TT share for is USD 366.118 which is higher than the selling price of USD 338.33 on 2025-04-10. |
| WELL - HANACTWELLETFP | SELL | -126 @ USD 141.81 | USD -17,868 | The ETF sold 126 shares of WELL on 2025-04-10. The shares were previously bought for an average price of USD 138.534. The HANACTWELLETFP shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold WELL share for is USD 144.051 which is higher than the selling price of USD 141.81 on 2025-04-10. |
| CI - Cigna Corp | SELL | -56 @ USD 327.27 | USD -18,327 | The ETF sold 56 shares of CI on 2025-04-10. The shares were previously bought for an average price of USD 320.241. The Cigna Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold CI share for is USD 309.237 so the ETF has sold 56 shares on 2025-04-10 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -94 @ USD 208.32 | USD -19,582 | The ETF sold 94 shares of AMT on 2025-04-10. The shares were previously bought for an average price of USD 208.094. The American Tower Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold AMT share for is USD 203.811 so the ETF has sold 94 shares on 2025-04-10 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 436.37 | USD -20,509 | The ETF sold 47 shares of ELV on 2025-04-10. The shares were previously bought for an average price of USD 414.15. The Elevance Health Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold ELV share for is USD 404.147 so the ETF has sold 47 shares on 2025-04-10 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -47 @ USD 436.37 | USD -20,509 | The ETF sold 47 shares of ELV on 2025-04-10. The shares were previously bought for an average price of USD 414.15. The Elevance Health Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold ELV share for is USD 404.147 so the ETF has sold 47 shares on 2025-04-10 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -77 @ USD 282.34 | USD -21,740 | The ETF sold 77 shares of CB on 2025-04-10. The shares were previously bought for an average price of USD 284.657. The Chubb Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold CB share for is USD 280.104 so the ETF has sold 77 shares on 2025-04-10 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -160 @ USD 139.39 | USD -22,302 | The ETF sold 160 shares of EA on 2025-04-10. The shares were previously bought for an average price of USD 155.919. The Electronic Arts Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,645 The average price that the ETF previously sold EA share for is USD 136.898 so the ETF has sold 160 shares on 2025-04-10 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -99 @ USD 228.77 | USD -22,648 | The ETF sold 99 shares of MMC on 2025-04-10. The shares were previously bought for an average price of USD 228.226. The Marsh & McLennan Companies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold MMC share for is USD 228.28 so the ETF has sold 99 shares on 2025-04-10 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -112 @ USD 204.41 | USD -22,894 | The ETF sold 112 shares of TTWO on 2025-04-10. The shares were previously bought for an average price of USD 186.942. The Take-Two Interactive Software Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,956 The average price that the ETF previously sold TTWO share for is USD 193.402 so the ETF has sold 112 shares on 2025-04-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -345 @ USD 66.43 | USD -22,918 | The ETF sold 345 shares of LRCX on 2025-04-10. The shares were previously bought for an average price of USD 75.5248. The Lam Research Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,138 The average price that the ETF previously sold LRCX share for is USD 78.4908 which is higher than the selling price of USD 66.43 on 2025-04-10. |
| INTC - Intel Corporation | SELL | -1,158 @ USD 19.88 | USD -23,021 | The ETF sold 1158 shares of INTC on 2025-04-10. The shares were previously bought for an average price of USD 24.0432. The Intel Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,821 The average price that the ETF previously sold INTC share for is USD 22.6689 which is higher than the selling price of USD 19.88 on 2025-04-10. |
| FI - Fiserv, Inc. | SELL | -115 @ USD 204.38 | USD -23,504 | The ETF sold 115 shares of FI on 2025-04-10. The shares were previously bought for an average price of USD 212.669. The Fiserv, Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold FI share for is USD 219.212 which is higher than the selling price of USD 204.38 on 2025-04-10. |
| DHR - Danaher Corporation | SELL | -131 @ USD 180.76 | USD -23,680 | The ETF sold 131 shares of DHR on 2025-04-10. The shares were previously bought for an average price of USD 232.198. The Danaher Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,738 The average price that the ETF previously sold DHR share for is USD 220.235 which is higher than the selling price of USD 180.76 on 2025-04-10. |
| DHR - Danaher Corporation | SELL | -131 @ USD 180.76 | USD -23,680 | The ETF sold 131 shares of DHR on 2025-04-10. The shares were previously bought for an average price of USD 232.198. The Danaher Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,738 The average price that the ETF previously sold DHR share for is USD 220.235 which is higher than the selling price of USD 180.76 on 2025-04-10. |
| ADP - Automatic Data Processing Inc | SELL | -82 @ USD 292.21 | USD -23,961 | The ETF sold 82 shares of ADP on 2025-04-10. The shares were previously bought for an average price of USD 300.81. The Automatic Data Processing Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold ADP share for is USD 302.657 which is higher than the selling price of USD 292.21 on 2025-04-10. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -52 @ USD 475.49 | USD -24,725 | The ETF sold 52 shares of VRTX on 2025-04-10. The shares were previously bought for an average price of USD 490.461. The Vertex Pharmaceuticals Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold VRTX share for is USD 490.732 which is higher than the selling price of USD 475.49 on 2025-04-10. |
| LOW - Lowe's Companies Inc | SELL | -112 @ USD 221.2 | USD -24,774 | The ETF sold 112 shares of LOW on 2025-04-10. The shares were previously bought for an average price of USD 262.191. The Lowe's Companies Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,591 The average price that the ETF previously sold LOW share for is USD 251.894 which is higher than the selling price of USD 221.2 on 2025-04-10. |
| GILD - Guild Esports Plc | SELL | -252 @ USD 101.4 | USD -25,553 | The ETF sold 252 shares of GILD on 2025-04-10. The shares were previously bought for an average price of USD 97.4053. The Guild Esports Plc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold GILD share for is USD 102.381 which is higher than the selling price of USD 101.4 on 2025-04-10. |
| BLK - BlackRock Inc | SELL | -30 @ USD 858.78 | USD -25,763 | The ETF sold 30 shares of BLK on 2025-04-10. The shares were previously bought for an average price of USD 1006.57. The BlackRock Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,434 The average price that the ETF previously sold BLK share for is USD 977.867 which is higher than the selling price of USD 858.78 on 2025-04-10. |
| AXP - American Express Company | SELL | -114 @ USD 246.89 | USD -28,145 | The ETF sold 114 shares of AXP on 2025-04-10. The shares were previously bought for an average price of USD 282.632. The American Express Company shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,075 The average price that the ETF previously sold AXP share for is USD 288.978 which is higher than the selling price of USD 246.89 on 2025-04-10. |
| SPGI - S&P Global Inc | SELL | -64 @ USD 457.76 | USD -29,297 | The ETF sold 64 shares of SPGI on 2025-04-10. The shares were previously bought for an average price of USD 506.76. The S&P Global Inc shares were sold for -9.7% 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 SPGI share for is USD 511.608 which is higher than the selling price of USD 457.76 on 2025-04-10. |
| AMAT - Amati AIM VCT plc | SELL | -218 @ USD 138.24 | USD -30,136 | The ETF sold 218 shares of AMAT on 2025-04-10. The shares were previously bought for an average price of USD 167.428. The Amati AIM VCT plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,363 The average price that the ETF previously sold AMAT share for is USD 173.112 which is higher than the selling price of USD 138.24 on 2025-04-10. |
| AMGN - Amgen Inc | SELL | -108 @ USD 281.41 | USD -30,392 | The ETF sold 108 shares of AMGN on 2025-04-10. The shares were previously bought for an average price of USD 306.318. The Amgen Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,690 The average price that the ETF previously sold AMGN share for is USD 304.108 which is higher than the selling price of USD 281.41 on 2025-04-10. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4494.64 | USD -31,462 | The ETF sold 7 shares of BKNG on 2025-04-10. The shares were previously bought for an average price of USD 4907.7. The Booking Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,891 The average price that the ETF previously sold BKNG share for is USD 4764.08 which is higher than the selling price of USD 4494.64 on 2025-04-10. |
| PGR - Progressive Corp | SELL | -118 @ USD 273.18 | USD -32,235 | The ETF sold 118 shares of PGR on 2025-04-10. The shares were previously bought for an average price of USD 263.526. The Progressive Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold PGR share for is USD 260.798 so the ETF has sold 118 shares on 2025-04-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -118 @ USD 273.18 | USD -32,235 | The ETF sold 118 shares of PGR on 2025-04-10. The shares were previously bought for an average price of USD 263.526. The Progressive Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,139 The average price that the ETF previously sold PGR share for is USD 260.798 so the ETF has sold 118 shares on 2025-04-10 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -244 @ USD 156.6 | USD -38,210 | The ETF sold 244 shares of TXN on 2025-04-10. The shares were previously bought for an average price of USD 199.016. The Texas Instruments Incorporated shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,350 The average price that the ETF previously sold TXN share for is USD 192.82 which is higher than the selling price of USD 156.6 on 2025-04-10. |
| PEP - PepsiCo Inc | SELL | -276 @ USD 144.14 | USD -39,783 | The ETF sold 276 shares of PEP on 2025-04-10. The shares were previously bought for an average price of USD 160.605. The PepsiCo Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,544 The average price that the ETF previously sold PEP share for is USD 155.17 which is higher than the selling price of USD 144.14 on 2025-04-10. |
| ADBE - Adobe Systems Incorporated | SELL | -116 @ USD 350.05 | USD -40,606 | The ETF sold 116 shares of ADBE on 2025-04-10. The shares were previously bought for an average price of USD 484.835. The Adobe Systems Incorporated shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,635 The average price that the ETF previously sold ADBE share for is USD 452.581 which is higher than the selling price of USD 350.05 on 2025-04-10. |
| INTU - Intuit Inc | SELL | -75 @ USD 577.47 | USD -43,310 | The ETF sold 75 shares of INTU on 2025-04-10. The shares were previously bought for an average price of USD 625.008. The Intuit Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,565 The average price that the ETF previously sold INTU share for is USD 601.637 which is higher than the selling price of USD 577.47 on 2025-04-10. |
| KO - The Coca-Cola Company | SELL | -825 @ USD 70.76 | USD -58,377 | The ETF sold 825 shares of KO on 2025-04-10. The shares were previously bought for an average price of USD 65.9622. The The Coca-Cola Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,958 The average price that the ETF previously sold KO share for is USD 68.0651 so the ETF has sold 825 shares on 2025-04-10 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -805 @ USD 85.23 | USD -68,610 | The ETF sold 805 shares of DIS on 2025-04-10. The shares were previously bought for an average price of USD 102.91. The Distil Plc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,232 The average price that the ETF previously sold DIS share for is USD 107.495 which is higher than the selling price of USD 85.23 on 2025-04-10. |
| HD - Home Depot Inc | SELL | -197 @ USD 353.62 | USD -69,663 | The ETF sold 197 shares of HD on 2025-04-10. The shares were previously bought for an average price of USD 413.63. The Home Depot Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,822 The average price that the ETF previously sold HD share for is USD 394.398 which is higher than the selling price of USD 353.62 on 2025-04-10. |
| VZ - Verizon Communications Inc | SELL | -2,100 @ USD 42.92 | USD -90,132 | The ETF sold 2100 shares of VZ on 2025-04-10. The shares were previously bought for an average price of USD 43.3764. The Verizon Communications Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 958 The average price that the ETF previously sold VZ share for is USD 42.1764 so the ETF has sold 2100 shares on 2025-04-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -1,763 @ USD 107.57 | USD -189,646 | The ETF sold 1763 shares of NVDA on 2025-04-10. The shares were previously bought for an average price of USD 133.688. The NVIDIA Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 46,046 The average price that the ETF previously sold NVDA share for is USD 131.084 which is higher than the selling price of USD 107.57 on 2025-04-10. |
| MSFT - Microsoft Corporation | SELL | -538 @ USD 381.35 | USD -205,166 | The ETF sold 538 shares of MSFT on 2025-04-10. The shares were previously bought for an average price of USD 415.475. The Microsoft Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,359 The average price that the ETF previously sold MSFT share for is USD 410.161 which is higher than the selling price of USD 381.35 on 2025-04-10. |